NASDAQ:DMRC
Digimarc Corporation
- Stock
Last Close
27.54
25/09 14:39
Market Cap
651.46M
Beta: 1.47
Volume Today
3.63K
Avg: 76.31K
PE Ratio
−15.68
PFCF: −30.24
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.13 12.07% | 0.11 16.30% | 0.14 26.70% | 0.10 28.00% | 0.11 8.07% | 0.11 3.89% | 0.09 21.16% | 0.09 1.54% | 0.11 24.00% | 0.12 5.47% | 0.07 41.69% | 0.07 3.06% | 0.08 26.53% | 0.07 21.20% | 0.11 60.99% | 0.05 47.95% | 0.07 25.49% | 0.07 5.45% | 0.07 0.59% | 0.08 15.61% | 0.10 15.44% | 0.09 10.67% | 0.09 5.06% | 0.09 1.12% | 0.12 32.35% | 0.13 6.80% | 0.07 46.14% | 0.06 18.89% | 0.07 29.86% | 0.08 4.87% | 0.09 14.43% | 0.11 23.14% | 0.08 27.83% | 0.06 26.38% | 0.07 11.76% | 0.06 2.73% | 0.08 22.37% | 0.09 14.37% | 0.10 14.02% | 0.12 13.85% | 0.10 13.53% | 0.11 11.54% | |
cash conversion cycle | 6.63 - | -5.15 177.70% | -17.55 240.63% | -29.27 66.72% | 13.69 146.76% | -0.47 103.45% | -4.09 767.37% | -32.92 704.12% | 7.66 123.26% | 5.18 32.31% | -23.19 547.39% | -21.21 8.53% | 21.40 200.88% | 1.72 91.98% | -10.71 723.97% | -17.04 59.10% | 34.90 304.81% | 0.47 98.66% | -5.58 1,293.64% | -19.14 243.02% | 20.17 205.34% | -39.30 294.86% | -47.83 21.72% | 55.13 215.26% | 68.04 23.41% | 57.57 15.38% | -39.19 168.06% | -67.96 73.44% | -86.78 27.70% | 55.63 164.10% | 65.80 18.29% | 57.64 12.40% | 105.71 83.39% | 72.06 31.83% | 68.19 5.37% | 89.76 31.62% | 67.67 24.61% | 55.38 18.16% | 123.52 123.04% | -66.50 153.84% | -102.29 53.81% | 47.23 146.17% | -43.87 192.90% | |
cash per share | 4.29 - | 4.45 3.79% | 3.39 23.88% | 3.04 10.46% | 5.14 69.38% | 4.66 9.37% | 4.24 9.01% | 5.18 22.15% | 4.26 17.66% | 3.97 6.98% | 3.72 6.25% | 5.73 54.06% | 5.55 3.10% | 5.53 0.40% | 6.60 19.36% | 5.64 14.56% | 6.13 8.74% | 5.65 7.84% | 5.01 11.37% | 4.34 13.41% | 3.82 12.03% | 3.26 14.50% | 4.28 31.30% | 3.47 19.06% | 3.08 11.25% | 2.54 17.45% | 2.52 0.84% | 5.12 103.24% | 5.11 0.24% | 4.32 15.47% | 3.71 14.06% | 2.68 27.89% | 2.01 24.79% | 1.11 45.02% | 3.50 216.41% | 2.86 18.36% | 2.64 7.71% | 2.14 18.81% | 1.71 19.99% | 1.65 3.77% | 1.33 19.06% | 2.36 76.86% | 1.94 17.88% | |
company equity multiplier | 1.12 - | 1.09 2.81% | 1.09 0.22% | 1.09 0.08% | 1.10 1.12% | 1.09 0.68% | 1.08 0.87% | 1.07 1.65% | 1.10 2.80% | 1.08 1.70% | 1.10 1.91% | 1.05 4.16% | 1.07 2.09% | 1.07 0.16% | 1.06 1.04% | 1.06 0.09% | 1.07 1.07% | 1.07 0.40% | 1.07 0.33% | 1.07 0.36% | 1.09 2.13% | 1.16 6.55% | 1.14 2.38% | 1.14 0.31% | 1.16 1.92% | 1.18 1.71% | 1.33 12.70% | 1.18 11.43% | 1.16 1.78% | 1.17 1.43% | 1.23 5.17% | 1.14 7.32% | 1.17 2.38% | 1.31 11.59% | 1.15 11.91% | 1.19 3.28% | 1.17 1.98% | 1.17 0.01% | 1.25 7.25% | 1.29 3.15% | 1.30 0.85% | 1.18 9.24% | 1.21 2.49% | |
days of inventory outstanding | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 70.34 - | 55.57 21.00% | 76.21 37.15% | 79.30 4.05% | 56.08 29.28% | 54.87 2.16% | 50.97 7.11% | 77.82 52.67% | 75.17 3.41% | 31.85 57.63% | 64.04 101.07% | 61.90 3.34% | 66.83 7.96% | 54.49 18.46% | 73.49 34.86% | 89.96 22.41% | 83.74 6.91% | 60.30 27.99% | 69.18 14.73% | 73.30 5.95% | 46.78 36.19% | 98.56 110.70% | 109.57 11.16% | 88.72 - | 115.25 29.90% | 150.11 30.24% | 136.97 - | 158.64 15.82% | 113.86 - | |||||||||||||||
days of sales outstanding | 76.97 - | 50.41 34.50% | 58.66 16.35% | 50.03 14.70% | 69.77 39.44% | 54.40 22.03% | 46.88 13.83% | 44.90 4.22% | 82.82 84.46% | 37.03 55.29% | 40.85 10.31% | 40.69 0.40% | 88.23 116.83% | 56.21 36.29% | 62.78 11.69% | 72.92 16.15% | 118.64 62.71% | 60.77 48.78% | 63.60 4.66% | 54.16 14.85% | 66.94 23.61% | 59.26 11.47% | 61.73 4.17% | 55.13 10.70% | 68.04 23.41% | 57.57 15.38% | 49.54 13.96% | 47.29 4.53% | 63.32 33.90% | 55.63 12.16% | 65.80 18.29% | 57.64 12.40% | 105.71 83.39% | 72.06 31.83% | 68.19 5.37% | 89.76 31.62% | 67.67 24.61% | 55.38 18.16% | 123.52 123.04% | 70.47 42.95% | 56.35 20.03% | 47.23 16.19% | 69.99 48.19% | |
dividend yield | 0.01 - | 0.00 37.76% | 0.00 4.52% | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.50 - | -0.46 7.19% | -0.79 70.79% | -0.47 40.58% | -0.72 53.30% | -0.70 2.80% | -0.70 0.10% | -0.83 18.99% | -1.05 26.97% | -0.98 6.93% | -0.97 0.81% | -0.94 3.15% | -1.14 20.47% | -1.06 6.79% | -1.26 19.24% | -0.51 59.75% | -1.78 251.06% | -1.49 16.54% | -1.53 2.60% | -1.75 14.70% | -1.58 9.75% | -1.53 3.07% | -1.32 13.91% | -1.38 4.48% | -1.67 21.07% | -1.46 12.31% | -1.16 20.70% | -1.46 25.68% | -1.41 3.25% | -1.23 12.97% | -2.46 100.26% | -1.24 49.57% | -1.16 6.63% | -2.35 103.31% | -1.93 18.01% | -1.94 0.39% | -1.74 9.93% | -1.88 7.91% | -1.29 31.45% | -1.24 3.90% | -1.19 4.34% | -1.07 10.24% | -0.96 9.70% | |
ebt per ebit | 0.99 - | 0.99 0.01% | 1.00 0.34% | 1.00 0.38% | 1.00 0.00% | 0.99 0.46% | 0.99 0.24% | 0.99 0.14% | 1.00 0.18% | 0.99 0.37% | 0.99 0.05% | 0.99 0.53% | 0.98 0.41% | 0.98 0.12% | 0.98 0.19% | 0.96 2.34% | 0.98 1.95% | 0.97 0.96% | 0.97 0.29% | 0.97 0.13% | 0.97 0.05% | 0.97 0.40% | 0.97 0.10% | 0.97 0.40% | 0.98 1.18% | 0.98 0.53% | 0.99 0.53% | 1.00 0.63% | 1.00 0.17% | 1.00 0.13% | 1.00 0.00% | 0.36 63.96% | 1.00 177.69% | 1.03 3.35% | 0.99 3.81% | 0.98 1.01% | 0.99 0.28% | 0.95 3.74% | 0.94 0.73% | 0.96 1.55% | 0.95 1.04% | 0.98 3.02% | 0.93 4.94% | |
effective tax rate | 0.62 - | 0.40 35.72% | 0.40 0.28% | 0.39 2.33% | -1.18 405.88% | 0.00 100.02% | 0.00 3.44% | -0.01 2,539.24% | -0.01 28.19% | -0.00 83.45% | -0.00 120.79% | -0.00 18.74% | 0.00 279.45% | 0.02 318.64% | -0.00 107.47% | -0.00 27.41% | 0.01 898.49% | -0.00 110.28% | -0.00 17.45% | -0.00 3.65% | -0.00 15.68% | -0.00 165.69% | -0.00 54.36% | 0.00 201.90% | 0.00 47.82% | 0.00 30.36% | -0.00 147.80% | -0.00 10.67% | -0.00 6.86% | -0.00 185.32% | -0.00 64.47% | -0.00 842.09% | 0.00 104.96% | 0.01 10,835.38% | 0.01 10.13% | -0.00 111.94% | -0.00 15.36% | -0.00 36.21% | -0.00 85.33% | -0.00 2,137.99% | -0.01 216.11% | 0.00 106.54% | -0.00 236.35% | |
enterprise value multiple | -45.46 - | -77.91 71.38% | -58.14 25.37% | -54.42 6.39% | -55.84 2.60% | -47.54 14.87% | -101.64 113.81% | -62.62 38.39% | -66.98 6.97% | -51.70 22.81% | -57.43 11.09% | -72.48 26.19% | -49.60 31.56% | -44.35 10.59% | -53.61 20.88% | -98.34 83.45% | -41.39 57.92% | -28.28 31.66% | -34.55 22.17% | -40.66 17.66% | -16.78 58.73% | -43.82 161.14% | -61.56 40.47% | -60.16 2.27% | -47.34 21.31% | -17.59 62.84% | -27.28 55.06% | -28.10 3.01% | -104.15 270.64% | -64.37 38.20% | -36.32 43.57% | -74.68 105.60% | -77.83 4.23% | -31.75 59.21% | -16.09 49.33% | -17.79 10.60% | -28.04 57.55% | -29.15 3.96% | -65.11 123.41% | -69.60 6.90% | -79.32 13.96% | -49.12 38.07% | -76.94 56.63% | |
fixed asset turnover | 2.85 - | 3.10 8.68% | 2.13 31.22% | 2.39 11.96% | 1.97 17.41% | 2.07 5.01% | 2.08 0.60% | 1.89 9.26% | 1.67 11.76% | 1.87 12.10% | 1.73 7.38% | 1.62 6.40% | 1.45 10.41% | 1.62 11.44% | 1.45 10.16% | 2.03 39.79% | 1.15 43.52% | 1.37 19.29% | 1.34 2.28% | 1.20 10.25% | 1.32 10.16% | 1.49 12.46% | 1.70 14.48% | 1.62 4.70% | 1.46 10.13% | 1.75 20.01% | 1.93 10.60% | 1.71 11.53% | 1.70 0.82% | 2.13 25.57% | 2.04 4.41% | 2.17 6.36% | 2.48 14.39% | 0.85 65.50% | 0.93 8.41% | 1.00 7.60% | 1.02 1.79% | 1.19 17.45% | 1.46 22.50% | 1.56 6.83% | 1.66 6.49% | 1.85 11.27% | 2.03 10.00% | |
free cash flow per share | -0.23 - | -0.26 12.15% | -0.48 86.44% | -0.37 22.60% | -0.20 46.10% | -0.30 48.59% | -0.34 16.40% | -0.40 15.29% | -0.40 1.93% | -0.34 15.59% | -0.41 20.71% | -0.50 20.38% | -0.53 5.91% | -0.39 26.34% | -0.56 44.83% | -0.59 5.25% | -0.41 30.21% | -0.36 11.63% | -0.59 61.00% | -0.61 4.05% | -0.49 20.47% | -0.51 4.10% | -0.51 0.78% | -0.52 2.84% | -0.51 1.86% | -0.52 0.57% | -0.39 24.42% | -0.44 13.39% | -0.37 16.69% | -0.40 7.31% | -0.42 5.82% | -0.39 7.64% | -0.48 24.12% | -0.71 48.78% | -0.73 2.21% | -0.58 20.68% | -0.39 32.39% | -0.44 13.21% | -0.39 11.59% | -0.02 95.29% | -0.27 1,377.63% | -0.41 50.90% | -0.32 21.07% | |
gross profit margin | 0.71 - | 0.70 0.77% | 0.66 6.67% | 0.69 5.90% | 0.62 10.29% | 0.60 4.17% | 0.58 3.18% | 0.61 5.69% | 0.60 0.98% | 0.61 0.51% | 0.62 1.44% | 0.61 0.65% | 0.60 1.34% | 0.62 2.79% | 0.62 0.06% | 0.76 22.67% | 0.58 24.26% | 0.61 5.92% | 0.59 2.65% | 0.61 1.97% | 0.60 1.35% | 0.62 4.17% | 0.65 3.77% | 0.67 3.78% | 0.66 1.36% | 0.64 2.56% | 0.67 4.64% | 0.66 1.48% | 0.69 4.51% | 0.65 6.79% | 0.67 4.02% | 0.66 2.37% | 0.70 5.75% | 0.45 35.12% | 0.52 14.34% | 0.53 3.22% | 0.53 0.70% | 0.54 2.33% | 0.56 3.07% | 0.58 4.12% | 0.63 8.12% | 0.63 0.44% | 0.62 0.49% | |
interest coverage | -15.14 - | 160.74 1,161.66% | 61.34 61.84% | -74.08 220.77% | 32.89 144.39% | |||||||||||||||||||||||||||||||||||||||
inventory turnover | 3.77M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.06 - | 0.05 22.34% | 0.05 3.48% | 0.05 2.69% | 0.05 8.37% | 0.12 139.52% | 0.06 49.26% | 0.04 38.14% | 0.03 16.12% | 0.05 39.45% | 0.04 10.50% | 0.03 23.95% | 0.08 158.71% | 0.05 37.43% | 0.06 12.30% | 0.06 1.94% | 0.06 10.47% | 0.07 12.33% | 0.08 14.79% | 0.09 7.35% | 0.06 27.05% | 0.07 5.40% | ||||||||||||||||||||||
net income per ebt | 0.38 - | 0.60 57.74% | 0.60 0.18% | 0.61 1.52% | 2.18 256.00% | 1.00 54.20% | 1.00 0.00% | 1.01 0.63% | 1.01 0.17% | 1.00 0.65% | 1.00 0.16% | 1.00 0.05% | 1.00 0.65% | 0.98 1.33% | 1.00 1.90% | 1.00 0.04% | 0.99 1.48% | 1.00 1.48% | 1.00 0.02% | 1.00 0.00% | 1.00 0.02% | 1.00 0.21% | 1.00 0.18% | 1.00 0.31% | 1.00 0.07% | 1.00 0.02% | 1.00 0.08% | 1.00 0.00% | 1.00 0.00% | 1.00 0.05% | 1.00 0.05% | 1.00 0.22% | 1.00 0.26% | 0.99 1.31% | 0.99 0.14% | 1.00 1.66% | 1.00 0.03% | 1.00 0.07% | 1.00 0.11% | 1.00 0.40% | 1.01 0.91% | 1.00 1.23% | 1.00 0.03% | |
net profit margin | -0.19 - | -0.28 46.42% | -0.47 71.69% | -0.29 39.45% | -1.56 445.74% | -0.69 55.69% | -0.69 0.14% | -0.83 19.91% | -1.06 27.41% | -0.97 7.87% | -0.97 0.61% | -0.93 3.71% | -1.11 19.20% | -1.02 8.13% | -1.24 21.73% | -0.49 60.68% | -1.72 252.59% | -1.45 16.12% | -1.48 2.28% | -1.70 14.85% | -1.53 9.68% | -1.50 2.48% | -1.28 14.15% | -1.33 3.74% | -1.63 22.59% | -1.44 11.83% | -1.15 20.21% | -1.45 26.46% | -1.41 3.08% | -1.23 12.81% | -2.46 100.18% | -0.45 81.79% | -1.16 158.61% | -2.40 107.36% | -1.89 21.24% | -1.91 1.02% | -1.72 9.66% | -1.79 3.80% | -1.22 32.03% | -1.19 2.02% | -1.14 4.48% | -1.04 8.66% | -0.89 14.14% | |
operating cash flow per share | -0.17 - | -0.20 14.33% | -0.37 90.19% | -0.26 30.91% | -0.11 57.17% | -0.26 130.51% | -0.29 13.55% | -0.32 10.14% | -0.32 0.01% | -0.26 19.10% | -0.36 37.58% | -0.39 9.98% | -0.48 23.19% | -0.31 36.14% | -0.51 65.04% | -0.53 3.28% | -0.33 38.05% | -0.32 1.98% | -0.55 71.44% | -0.55 1.39% | -0.45 19.49% | -0.47 6.41% | -0.47 0.32% | -0.49 2.56% | -0.47 2.75% | -0.49 2.89% | -0.36 26.33% | -0.41 14.49% | -0.34 17.34% | -0.37 8.28% | -0.40 7.88% | -0.36 8.52% | -0.46 27.69% | -0.68 47.96% | -0.71 3.40% | -0.57 19.50% | -0.38 33.66% | -0.44 15.28% | -0.38 11.72% | -0.01 97.57% | -0.26 2,691.71% | -0.41 55.67% | -0.32 21.41% | |
operating cycle | 76.97 - | 50.41 34.50% | 58.66 16.35% | 50.03 14.70% | 69.77 39.44% | 54.40 22.03% | 46.88 13.83% | 44.90 4.22% | 82.82 84.46% | 37.03 55.29% | 40.85 10.31% | 40.69 0.40% | 88.23 116.83% | 56.21 36.29% | 62.78 11.69% | 72.92 16.15% | 118.64 62.71% | 60.77 48.78% | 63.60 4.66% | 54.16 14.85% | 66.94 23.61% | 59.26 11.47% | 61.73 4.17% | 55.13 10.70% | 68.04 23.41% | 57.57 15.38% | 49.54 13.96% | 47.29 4.53% | 63.32 33.90% | 55.63 12.16% | 65.80 18.29% | 57.64 12.40% | 105.71 83.39% | 72.06 31.83% | 68.19 5.37% | 89.76 31.62% | 67.67 24.61% | 55.38 18.16% | 123.52 123.04% | 70.47 42.95% | 56.35 20.03% | 47.23 16.19% | 69.99 48.19% | |
operating profit margin | -0.50 - | -0.46 7.19% | -0.79 70.79% | -0.47 40.58% | -0.72 53.30% | -0.70 2.80% | -0.70 0.10% | -0.83 18.99% | -1.05 26.97% | -0.98 6.93% | -0.97 0.81% | -0.94 3.15% | -1.14 20.47% | -1.06 6.79% | -1.26 19.24% | -0.51 59.75% | -1.78 251.06% | -1.49 16.54% | -1.53 2.60% | -1.75 14.70% | -1.58 9.75% | -1.53 3.07% | -1.32 13.91% | -1.38 4.48% | -1.67 21.07% | -1.46 12.31% | -1.16 20.70% | -1.46 25.68% | -1.41 3.25% | -1.23 12.97% | -2.46 100.26% | -1.24 49.57% | -1.16 6.63% | -2.35 103.31% | -1.93 18.01% | -1.94 0.39% | -1.74 9.93% | -1.88 7.91% | -1.29 31.45% | -1.24 3.90% | -1.19 4.34% | -1.07 10.24% | -0.96 9.70% | |
payables turnover | 1.28 - | 1.62 26.58% | 1.18 27.09% | 1.13 3.89% | 1.60 41.40% | 1.64 2.21% | 1.77 7.65% | 1.16 34.50% | 1.20 3.53% | 2.83 136.01% | 1.41 50.27% | 1.45 3.46% | 1.35 7.38% | 1.65 22.65% | 1.22 25.85% | 1.00 18.31% | 1.07 7.42% | 1.49 38.87% | 1.30 12.84% | 1.23 5.62% | 1.92 56.70% | 0.91 52.54% | 0.82 10.04% | 1.01 - | 0.78 23.02% | 0.60 23.22% | 0.66 - | 0.57 13.66% | 0.79 - | |||||||||||||||
pretax profit margin | -0.49 - | -0.46 7.18% | -0.78 71.38% | -0.47 40.36% | -0.72 53.30% | -0.69 3.25% | -0.69 0.14% | -0.82 19.16% | -1.05 27.20% | -0.97 7.27% | -0.97 0.76% | -0.93 3.66% | -1.12 19.97% | -1.04 6.89% | -1.24 19.46% | -0.49 60.69% | -1.75 257.90% | -1.44 17.34% | -1.48 2.30% | -1.70 14.85% | -1.53 9.70% | -1.49 2.68% | -1.28 14.00% | -1.33 4.06% | -1.63 22.50% | -1.44 11.85% | -1.15 20.28% | -1.45 26.47% | -1.41 3.08% | -1.23 12.86% | -2.46 100.27% | -0.45 81.83% | -1.16 159.28% | -2.43 110.12% | -1.92 21.13% | -1.91 0.63% | -1.72 9.68% | -1.79 3.88% | -1.22 31.95% | -1.19 2.41% | -1.12 5.34% | -1.04 7.52% | -0.89 14.17% | |
price fair value | 2.61 - | 4.45 70.34% | 4.99 12.09% | 3.31 33.67% | 3.88 17.11% | 3.52 9.27% | 7.76 120.67% | 4.54 41.54% | 6.02 32.63% | 5.51 8.55% | 6.42 16.67% | 4.67 27.35% | 4.14 11.36% | 4.02 2.83% | 5.13 27.73% | 5.11 0.53% | 4.85 5.04% | 3.54 26.90% | 4.36 22.97% | 5.75 31.85% | 2.93 49.01% | 7.58 158.56% | 8.53 12.52% | 8.35 2.10% | 8.12 2.70% | 3.68 54.75% | 5.19 41.32% | 3.95 23.92% | 8.58 117.05% | 6.31 26.45% | 8.44 33.73% | 9.05 7.24% | 11.81 30.52% | 6.39 45.85% | 2.40 62.52% | 2.65 10.58% | 3.77 42.41% | 4.56 20.71% | 7.55 65.67% | 9.54 26.33% | 11.88 24.59% | 6.52 45.14% | 8.45 29.63% | |
receivables turnover | 1.17 - | 1.79 52.68% | 1.53 14.06% | 1.80 17.24% | 1.29 28.28% | 1.65 28.25% | 1.92 16.04% | 2.00 4.41% | 1.09 45.79% | 2.43 123.65% | 2.20 9.35% | 2.21 0.40% | 1.02 53.88% | 1.60 56.97% | 1.43 10.46% | 1.23 13.91% | 0.76 38.54% | 1.48 95.23% | 1.42 4.45% | 1.66 17.44% | 1.34 19.10% | 1.52 12.96% | 1.46 4.00% | 1.63 11.98% | 1.32 18.97% | 1.56 18.18% | 1.82 16.22% | 1.90 4.75% | 1.42 25.31% | 1.62 13.84% | 1.37 15.46% | 1.56 14.15% | 0.85 45.47% | 1.25 46.70% | 1.32 5.67% | 1.00 24.02% | 1.33 32.64% | 1.63 22.19% | 0.73 55.16% | 1.28 75.28% | 1.60 25.05% | 1.91 19.32% | 1.29 32.52% | |
return on assets | -0.02 - | -0.04 64.09% | -0.05 43.70% | -0.04 23.28% | -0.16 292.91% | -0.08 52.12% | -0.08 3.74% | -0.07 5.46% | -0.09 25.45% | -0.11 14.24% | -0.11 4.83% | -0.06 43.85% | -0.07 15.55% | -0.08 16.24% | -0.08 4.07% | -0.05 36.70% | -0.09 83.54% | -0.10 5.26% | -0.11 7.85% | -0.12 15.53% | -0.13 4.41% | -0.15 12.58% | -0.11 23.31% | -0.12 8.99% | -0.15 23.96% | -0.18 16.69% | -0.15 14.79% | -0.10 31.89% | -0.08 21.39% | -0.09 13.22% | -0.19 109.93% | -0.04 79.16% | -0.13 218.47% | -0.19 49.66% | -0.11 42.02% | -0.12 12.90% | -0.11 12.12% | -0.14 27.02% | -0.11 22.26% | -0.12 11.71% | -0.13 8.75% | -0.10 21.02% | -0.10 4.23% | |
return on capital employed | -0.07 - | -0.07 1.04% | -0.10 43.23% | -0.07 24.73% | -0.08 11.77% | -0.08 4.39% | -0.09 2.94% | -0.08 7.65% | -0.10 28.43% | -0.12 13.42% | -0.12 5.85% | -0.07 45.88% | -0.08 19.11% | -0.09 17.46% | -0.09 6.76% | -0.06 35.14% | -0.10 84.85% | -0.11 4.28% | -0.12 8.43% | -0.14 14.90% | -0.14 6.46% | -0.16 13.98% | -0.12 23.88% | -0.14 9.92% | -0.17 24.61% | -0.20 17.54% | -0.18 11.86% | -0.11 35.84% | -0.09 20.94% | -0.10 15.39% | -0.23 117.92% | -0.12 46.26% | -0.14 18.92% | -0.22 54.36% | -0.12 44.82% | -0.14 15.23% | -0.12 14.20% | -0.16 31.09% | -0.13 16.84% | -0.15 11.81% | -0.16 9.33% | -0.12 27.66% | -0.12 2.82% | |
return on equity | -0.03 - | -0.04 59.48% | -0.06 43.38% | -0.04 23.34% | -0.18 297.31% | -0.08 52.44% | -0.09 2.84% | -0.08 7.02% | -0.10 28.95% | -0.12 12.30% | -0.12 6.84% | -0.07 46.19% | -0.08 17.96% | -0.09 16.06% | -0.09 5.07% | -0.05 36.64% | -0.10 85.51% | -0.11 4.84% | -0.12 8.21% | -0.13 15.11% | -0.14 6.64% | -0.17 19.95% | -0.13 25.13% | -0.14 9.33% | -0.18 26.34% | -0.21 18.69% | -0.20 3.96% | -0.12 39.67% | -0.09 22.79% | -0.11 14.85% | -0.24 120.78% | -0.05 80.69% | -0.15 226.06% | -0.25 67.00% | -0.13 48.92% | -0.15 16.61% | -0.13 13.86% | -0.16 27.02% | -0.14 16.62% | -0.16 15.24% | -0.17 9.68% | -0.12 28.32% | -0.12 1.84% | |
total debt to capitalization | -0.03 - | -0.03 12.70% | -0.04 33.75% | -0.04 17.70% | -0.03 37.49% | -0.06 122.28% | -0.05 23.06% | -0.03 43.40% | -0.06 118.71% | -0.02 70.81% | -0.04 115.34% | -0.02 46.30% | -0.02 9.30% | -0.02 1.41% | -0.02 5.39% | -0.03 24.79% | -0.02 13.46% | -0.02 17.59% | -0.02 27.10% | -0.03 3.21% | -0.02 23.54% | 0.01 174.58% | 0.00 68.14% | 0.05 900.48% | 0.05 2.69% | 0.05 8.37% | 0.17 223.78% | 0.10 40.09% | 0.08 20.04% | 0.09 8.96% | 0.11 27.23% | 0.04 63.40% | 0.03 23.95% | 0.08 158.71% | 0.05 37.43% | 0.06 12.30% | 0.06 1.94% | 0.06 10.47% | 0.07 12.33% | 0.09 22.74% | 0.10 9.22% | 0.06 32.94% | 0.08 17.99% |
All numbers in USD (except ratios and percentages)