NASDAQ:FDUS
Fidus Investment Corporation
- Stock
Last Close
20.68
06/11 21:50
Market Cap
622.55M
Beta: 1.55
Volume Today
121.92K
Avg: 97.97K
PE Ratio
9.17
PFCF: −25.88
Dividend Yield
15.09%
Payout:124.69%
Preview
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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 | Sep '24 | ||
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asset turnover | 0.02 - | 0.02 15.55% | 0.02 4.09% | 0.01 16.13% | 0.02 38.44% | 0.02 3.75% | 0.03 48.36% | 0.02 32.66% | 0.02 30.91% | 0.02 10.48% | 0.02 16.25% | 0.02 19.93% | 0.02 2.51% | 0.03 22.31% | 0.01 50.55% | 0.02 59.09% | 0.02 11.88% | 0.02 1.35% | 0.01 61.46% | 0.02 178.69% | 0.03 33.18% | -0.03 217.28% | 0.01 140.43% | 0.03 127.24% | 0.04 24.08% | 0.02 45.56% | 0.03 73.27% | 0.04 7.57% | 0.06 68.74% | 0.01 76.00% | 0.01 26.40% | 0.01 31.06% | 0.02 34.36% | 0.02 4.30% | 0.01 20.21% | 0.03 74.61% | 0.05 100.23% | 0.03 49.94% | 0.03 6.78% | 0.03 0.21% | |
cash conversion cycle | -73.51 - | 67.35 191.62% | -29.39 143.64% | 88.45 400.93% | -93.64 205.87% | 19.88 121.23% | -108.15 644.02% | 3.84 103.55% | -116.74 3,143.71% | 3.74 103.20% | -40.84 1,191.74% | 10.97 126.85% | -53.22 585.33% | -14.19 73.34% | -38.11 168.55% | -14.20 62.74% | -39.45 177.86% | -12.82 67.51% | -4.38 65.86% | -33.57 - | 868.81 - | 113.70 - | 135.95 19.57% | 229.32 68.68% | -33.89 114.78% | 40.45 - | |||||||||||||||
cash per share | 1.83 - | 1.02 44.28% | 0.90 11.85% | 1.09 21.16% | 1.94 78.56% | 0.80 58.84% | 3.41 326.61% | 2.20 35.65% | 2.82 28.24% | 0.85 69.80% | 2.24 163.75% | 1.91 14.66% | 1.70 11.34% | 25.78K 1,518,901.81% | 26.39K 2.36% | 27.30K 3.46% | 1.72 99.99% | 27.38K 1,594,179.97% | 28.48K 3.99% | 29.79K 4.61% | 0.61 100.00% | 29.37K 4,785,467.30% | 0.79 100.00% | 1.01 28.10% | 5.09 403.64% | 2.46 51.59% | 2.22 9.91% | 4.04 82.27% | 6.93 71.45% | 3.52 49.17% | 2.97 15.85% | 1.65 44.23% | 2.54 53.52% | 1.47 42.17% | 1.52 3.35% | 3.02 98.90% | 3.91 29.68% | 0.88 77.48% | 1.50 70.04% | 1.63 8.84% | |
company equity multiplier | 1.79 - | 1.80 0.43% | 1.80 0.34% | 1.86 2.85% | 1.96 5.76% | 1.91 2.59% | 1.74 9.09% | 1.73 0.52% | 1.66 4.08% | 1.58 4.55% | 1.58 0.12% | 1.57 0.58% | 1.64 4.55% | 1.69 2.77% | 1.71 1.27% | 1.78 3.90% | 1.72 3.10% | 1.74 1.12% | 1.82 4.62% | 1.87 2.85% | 1.91 2.19% | 2.00 4.66% | 2.02 1.01% | 1.92 5.10% | 2.13 10.99% | 1.89 11.32% | 1.88 0.51% | 1.85 1.68% | 1.84 0.55% | 1.87 1.58% | 1.88 0.53% | 1.92 2.09% | 1.95 1.61% | 1.96 0.50% | 2.03 3.80% | 1.86 8.28% | 1.85 0.73% | 1.80 2.94% | 1.77 1.36% | 1.76 0.53% | |
days of inventory outstanding | 47.75 - | 41.11 13.91% | 61.32 49.18% | 52.92 13.70% | -0.00 - | ||||||||||||||||||||||||||||||||||||
days of payables outstanding | 166.92 - | 38.99 76.64% | 152.82 291.89% | 42.98 71.87% | 137.79 220.55% | 39.44 71.38% | 140.81 257.03% | 37.14 73.63% | 145.03 290.52% | 34.86 75.96% | 112.25 221.96% | 29.58 73.65% | 100.09 238.41% | 44.78 55.26% | 102.35 128.54% | 50.06 51.08% | 91.75 83.27% | 62.13 32.28% | 104.66 68.45% | 60.24 - | -855.48 - | -43.22 - | -49.94 15.57% | -182.30 265.00% | 53.08 129.12% | ||||||||||||||||
days of sales outstanding | 45.67 - | 65.24 42.86% | 62.11 4.80% | 78.51 26.41% | 44.15 43.76% | 59.32 34.36% | 32.66 44.93% | 40.97 25.44% | 28.30 30.94% | 38.60 36.43% | 71.41 84.97% | 40.54 43.22% | 46.88 15.62% | 30.59 34.74% | 64.24 109.99% | 35.87 44.17% | 52.30 45.82% | 49.32 5.71% | 100.29 103.36% | 38.04 62.07% | 26.67 29.90% | -20.50 176.89% | 75.60 468.74% | 29.17 61.42% | 21.44 26.49% | 41.49 93.54% | 25.36 38.88% | 24.42 3.70% | 13.33 45.42% | 68.72 415.55% | 226.24 229.21% | 80.32 64.50% | 59.02 26.52% | 70.49 19.43% | 86.01 22.02% | 47.03 45.32% | 19.19 59.19% | 50.24 161.81% | 49.46 1.56% | 40.45 18.22% | |
dividend yield | 0.03 - | 0.02 20.57% | 0.03 1.88% | 0.03 8.05% | 0.03 11.82% | 0.02 19.67% | 0.03 10.49% | 0.02 10.66% | 0.03 20.24% | 0.02 25.19% | 0.02 3.82% | 0.02 5.49% | 0.03 16.62% | 0.03 9.33% | 0.03 9.39% | 0.03 2.08% | 0.04 36.86% | 0.03 31.37% | 0.02 4.34% | 0.03 8.91% | 0.03 10.18% | 0.06 103.29% | 0.03 43.85% | 0.03 7.92% | 0.03 14.78% | 0.02 5.85% | 0.02 6.12% | 0.02 4.97% | 0.02 5.32% | 0.03 15.18% | 0.02 6.18% | 0.03 1.57% | 0.03 28.95% | 0.03 8.03% | 0.04 3.22% | 0.04 8.10% | 0.04 4.21% | 0.03 - | |||
ebit per revenue | 0.80 - | 0.83 3.81% | 0.83 0.10% | 1.13 35.80% | 0.82 27.26% | 0.82 0.22% | 0.35 56.78% | 0.72 102.34% | 0.58 18.27% | 0.65 11.83% | 0.82 24.73% | 0.70 14.66% | 0.55 20.47% | 0.58 5.64% | 1.34 128.69% | 0.69 48.48% | 1.19 72.05% | 1.00 15.73% | 2.54 154.28% | 1.16 54.46% | -1.25 208.29% | 0.90 171.86% | 1.27 41.44% | 1.15 10.01% | 1.08 6.00% | 1.05 2.54% | 1.09 3.49% | 1.07 1.80% | 1.03 3.71% | 1.15 11.86% | 1.23 7.26% | 1.19 3.17% | 1.18 0.80% | 1.15 2.54% | 1.16 0.74% | 0.63 45.44% | 0.60 5.97% | 0.63 4.89% | 0.54 13.35% | 0.69 27.24% | |
ebt per ebit | 1.10 - | 1.03 6.15% | 1.03 0.51% | 0.77 25.44% | 1.09 41.27% | 1.06 2.28% | 2.62 146.39% | 1.28 51.38% | 1.59 24.37% | 1.39 12.39% | 1.11 19.88% | 1.34 20.55% | 1.67 24.30% | 1.60 4.31% | 0.64 59.97% | 1.37 114.73% | 0.78 42.94% | 0.85 8.96% | 0.26 69.00% | 0.78 193.69% | -0.76 198.03% | 1.21 258.28% | 0.65 45.79% | 0.83 26.79% | 0.87 5.23% | 0.71 18.02% | 0.87 21.14% | 0.87 0.84% | 0.93 6.17% | 0.75 19.10% | 0.67 11.26% | 0.73 10.20% | 0.77 4.92% | 0.77 0.05% | 0.74 3.45% | 1.46 96.71% | 0.82 43.77% | 1 21.78% | 1 0% | 1 0% | |
effective tax rate | 0.04 - | -0.00 104.12% | 0.00 155.82% | -0.01 865.19% | 0.05 755.15% | 0.00 93.13% | 0.02 425.29% | 0.00 84.62% | 0.03 926.05% | 0.13 362.07% | 0.00 97.71% | 0.02 684.38% | 0.06 144.89% | 0.11 99.17% | 0.01 92.06% | -0.04 504.73% | 0.00 109.79% | -0.00 115.11% | 0.10 18,958.10% | -0.01 108.16% | 0.02 332.46% | -0.04 315.30% | 0.02 146.89% | 0.00 99.49% | 0.01 7,836.88% | -0.00 102.26% | 0.00 856.60% | -0.01 485.23% | 0.05 1,101.16% | -0.00 107.98% | 0.02 637.47% | -0.00 104.44% | 0.71 74,045.89% | 0.00 99.67% | 0.12 5,144.43% | 0.00 98.72% | 0.04 2,299.76% | -0.00 102.95% | 0.01 790.51% | 0.03 229.48% | |
enterprise value multiple | 44.16 - | 50.28 13.86% | 48.72 3.10% | 37.15 23.76% | 40.74 9.67% | 47.41 16.38% | 51.40 8.42% | 49.93 2.86% | 43.18 13.52% | 54.50 26.21% | 47.73 12.42% | 47.98 0.53% | 38.45 19.88% | 22.56 41.33% | 38.74 71.76% | 39.76 2.63% | 40.35 1.48% | 43.75 8.43% | 95.46 118.19% | 38.30 59.87% | 28.42 25.79% | -23.19 181.60% | 46.19 299.14% | 22.38 51.54% | 18.72 16.34% | 41.34 120.80% | 23.79 42.44% | 20.96 11.90% | 11.14 46.87% | 51.13 359.04% | 60.42 18.16% | 49.42 18.20% | 39.12 20.84% | 43.80 11.98% | 54.85 25.21% | 52.54 4.21% | 28.28 46.17% | 42.40 49.93% | 43.91 3.55% | 35.05 20.18% | |
fixed asset turnover | |||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -2.67 - | -0.80 70.13% | 0.08 110.37% | -0.31 469.35% | -0.18 39.71% | -0.52 180.16% | 1.19 330.20% | -0.48 140.20% | -1.81 277.81% | -0.21 88.33% | -0.22 3.82% | 0.10 145.93% | -0.86 950.75% | -0.73 15.23% | -0.25 65.26% | -0.26 3.57% | 1.57 702.43% | -0.67 142.91% | -0.93 37.99% | -0.73 21.50% | -0.47 35.44% | 0.54 213.87% | -0.34 162.87% | 1.73 611.49% | 0.36 79.08% | 1.78 392.37% | 0.02 98.97% | 2.25 12,104.22% | 2.82 25.70% | -3.71 231.31% | -0.10 97.29% | -0.99 886.05% | 0.48 148.49% | -1.66 445.31% | -0.67 59.51% | 0.95 240.94% | 0.77 18.47% | -2.53 427.11% | -0.44 - | ||
gross profit margin | 0.81 - | 0.76 6.01% | 0.74 2.25% | 0.69 6.78% | 0.79 13.35% | 0.77 1.84% | 0.86 11.08% | 0.78 8.72% | 0.84 7.65% | 0.81 4.14% | 0.78 3.21% | 0.81 3.87% | 0.82 0.80% | 0.85 4.09% | 0.69 19.29% | 0.81 17.25% | 0.77 3.97% | 0.78 1.38% | 0.43 45.42% | 1 133.48% | 0.72 27.60% | 1 38.12% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 1.01% | 1 1.00% | 1 0% | 1 0% | 1 0% | 1.48 48.33% | 1.81 22.05% | 1.08 40.48% | 0.80 25.89% | 1 25.21% | 1 0% | 0.70 29.96% | |
interest coverage | 3.47 - | 2.92 15.81% | 2.62 10.09% | 2.96 12.70% | 2.90 2.13% | 2.73 5.58% | 1.87 31.57% | 2.55 36.45% | 3.04 19.31% | 3.04 0.17% | 3.74 22.91% | 3.69 1.23% | 3.26 11.68% | 3.44 5.42% | 3.96 15.33% | 3.35 15.37% | 4.13 23.04% | 4.03 2.41% | 3.73 7.47% | 4.48 20.16% | -5.49 222.66% | -4.88 11.20% | 2.88 159.13% | 5.13 77.76% | 7.78 51.81% | 3.50 55.00% | 7.43 112.32% | 7.86 5.74% | 12.03 53.03% | 3.99 66.80% | 2.99 25.22% | 3.75 25.43% | 4.33 15.64% | 4.33 0.18% | 3.32 23.25% | 3.07 7.66% | 5.59 82.35% | 2.93 47.61% | 2.82 3.77% | 3.65 29.42% | |
inventory turnover | 1.89 - | 2.19 16.15% | 1.47 32.97% | 1.70 15.87% | -2.04M - | ||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.43 - | 0.44 1.45% | 0.44 0.25% | 0.45 4.31% | 0.48 5.92% | 0.47 2.27% | 0.41 12.11% | 0.41 0.32% | 0.38 6.99% | 0.35 7.34% | 0.35 0.28% | 0.35 0.76% | 0.38 7.36% | 0.39 4.20% | 0.40 1.98% | 0.42 5.77% | 0.40 4.96% | 0.41 2.07% | 0.44 6.64% | 0.45 3.54% | 0.46 1.92% | 0.49 6.47% | 0.50 1.04% | 0.47 5.78% | 0.52 10.75% | 0.46 11.93% | 0.45 1.54% | 0.44 2.13% | 0.43 2.67% | 0.44 3.35% | 0.44 0.27% | 0.45 1.58% | 0.46 2.05% | 0.47 2.96% | 0.49 3.87% | 0.45 9.08% | 0.44 1.35% | 0.22 50.52% | 0.21 4.64% | 0.21 1.38% | |
net income per ebt | 0.96 - | 1.00 4.53% | 1.00 0.27% | 1.01 0.83% | 0.95 5.51% | 1.00 4.71% | 0.98 1.41% | 1.00 1.49% | 0.97 2.48% | 0.87 10.20% | 1.00 14.16% | 0.98 1.99% | 0.94 3.38% | 0.89 5.86% | 0.99 11.51% | 1.04 4.49% | 1.00 3.78% | 1.00 0.40% | 0.90 10.00% | 1.01 11.96% | 0.98 2.68% | 1.04 6.07% | 0.98 5.74% | 1.00 1.93% | 0.99 0.76% | 1.00 0.79% | 1.00 0.15% | 1.01 0.64% | 0.95 5.54% | 1.00 5.75% | 0.98 2.56% | 1.00 2.32% | 0.29 71.27% | 1.00 246.94% | 0.88 12.29% | 1.00 14.10% | 0.96 3.69% | 1.00 4.12% | 0.99 0.90% | 0.97 1.81% | |
net profit margin | 0.84 - | 0.85 1.83% | 0.86 0.35% | 0.88 2.09% | 0.85 2.89% | 0.87 2.08% | 0.91 4.98% | 0.91 0.16% | 0.90 0.87% | 0.79 12.01% | 0.91 14.08% | 0.91 0.83% | 0.87 4.48% | 0.83 4.84% | 0.85 2.07% | 0.98 15.61% | 0.92 5.53% | 0.85 7.82% | 0.60 29.05% | 0.91 49.75% | 0.94 3.31% | 1.13 20.64% | 0.82 27.73% | 0.95 16.30% | 0.93 1.84% | 0.75 19.47% | 0.94 25.19% | 0.94 0.34% | 0.90 3.42% | 0.87 4.30% | 0.80 7.25% | 0.88 9.18% | 0.26 70.10% | 0.89 237.96% | 0.76 14.68% | 0.92 22.47% | 0.47 49.07% | 0.63 33.00% | 0.54 14.12% | 0.67 24.93% | |
operating cash flow per share | -2.67 - | -0.80 70.13% | 0.08 110.37% | -0.31 469.35% | -0.18 39.71% | -0.52 180.16% | 1.19 330.20% | -0.48 140.20% | -1.81 277.81% | -0.21 88.33% | -0.22 3.82% | 0.10 145.93% | -0.86 950.75% | -0.73 15.23% | -0.25 65.26% | -0.26 3.57% | 1.57 702.43% | -0.67 142.91% | -0.93 37.99% | -0.73 21.50% | -0.47 35.44% | 0.54 213.87% | -0.34 162.87% | 1.73 611.49% | 0.36 79.08% | 1.78 392.37% | 0.02 98.97% | 2.25 12,104.22% | 2.82 25.70% | -3.71 231.31% | -0.10 97.29% | -0.99 886.05% | 0.48 148.49% | -1.66 445.31% | -0.67 59.51% | 0.95 240.94% | 0.77 18.47% | -2.53 427.11% | -0.44 - | ||
operating cycle | 93.41 - | 106.34 13.84% | 123.42 16.06% | 131.43 6.49% | 44.15 66.41% | 59.32 34.36% | 32.66 44.93% | 40.97 25.44% | 28.30 30.94% | 38.60 36.43% | 71.41 84.97% | 40.54 43.22% | 46.88 15.62% | 30.59 34.74% | 64.24 109.99% | 35.87 44.17% | 52.30 45.82% | 49.32 5.71% | 100.29 103.36% | 26.67 - | 13.33 - | 70.49 - | 86.01 22.02% | 47.03 45.32% | 19.19 59.19% | 40.45 - | |||||||||||||||
operating profit margin | 0.80 - | 0.83 3.81% | 0.83 0.10% | 1.13 35.80% | 0.82 27.26% | 0.82 0.22% | 0.35 56.78% | 0.72 102.34% | 0.58 18.27% | 0.65 11.83% | 0.82 24.73% | 0.70 14.66% | 0.55 20.47% | 0.58 5.64% | 1.34 128.69% | 0.69 48.48% | 1.19 72.05% | 1.00 15.73% | 2.54 154.28% | 1.16 54.46% | -1.25 208.29% | 0.90 171.86% | 1.27 41.44% | 1.15 10.01% | 1.08 6.00% | 1.05 2.54% | 1.09 3.49% | 1.07 1.80% | 1.03 3.71% | 1.15 11.86% | 1.23 7.26% | 1.19 3.17% | 1.18 0.80% | 1.15 2.54% | 1.16 0.74% | 0.63 45.44% | 0.60 5.97% | 0.63 4.89% | 0.54 13.35% | 0.69 27.24% | |
payables turnover | 0.54 - | 2.31 328.05% | 0.59 74.48% | 2.09 255.52% | 0.65 68.80% | 2.28 249.36% | 0.64 71.99% | 2.42 279.15% | 0.62 74.39% | 2.58 316.00% | 0.80 68.94% | 3.04 279.50% | 0.90 70.45% | 2.01 123.51% | 0.88 56.24% | 1.80 104.43% | 0.98 45.44% | 1.45 47.67% | 0.86 40.64% | 1.49 - | -0.11 - | -2.08 - | -1.80 13.47% | -0.49 72.60% | 1.70 443.41% | ||||||||||||||||
pretax profit margin | 0.88 - | 0.85 2.58% | 0.86 0.62% | 0.87 1.25% | 0.89 2.76% | 0.87 2.50% | 0.93 6.48% | 0.91 1.63% | 0.93 1.65% | 0.91 2.03% | 0.91 0.07% | 0.93 2.88% | 0.92 1.14% | 0.93 1.09% | 0.85 8.46% | 0.95 10.64% | 0.93 1.82% | 0.85 8.19% | 0.67 21.17% | 0.90 33.76% | 0.95 6.15% | 1.08 13.74% | 0.83 23.33% | 0.95 14.09% | 0.94 1.09% | 0.75 20.10% | 0.94 25.37% | 0.93 0.97% | 0.95 2.24% | 0.86 9.51% | 0.82 4.81% | 0.88 6.70% | 0.91 4.08% | 0.89 2.59% | 0.86 2.73% | 0.93 7.33% | 0.49 47.12% | 0.63 27.74% | 0.54 13.35% | 0.69 27.24% | |
price fair value | 0.98 - | 1.01 3.10% | 0.98 3.19% | 0.91 6.82% | 0.90 0.96% | 1.02 12.77% | 0.89 12.66% | 1.01 13.78% | 0.90 10.79% | 1.11 23.33% | 0.98 11.75% | 1.01 2.59% | 0.95 6.06% | 0.79 16.18% | 0.88 10.70% | 0.88 0.77% | 0.71 19.73% | 0.93 31.57% | 0.99 6.19% | 0.90 9.17% | 0.88 2.23% | 0.43 51.03% | 0.59 36.66% | 0.62 4.87% | 0.78 26.13% | 0.92 18.06% | 0.97 5.16% | 0.95 1.58% | 0.90 5.40% | 1.01 12.53% | 0.88 13.08% | 0.89 0.44% | 0.97 9.94% | 0.98 0.31% | 1.01 3.99% | 0.93 8.21% | 1.02 9.14% | 0.99 2.42% | 0.97 2.11% | 0.99 2.26% | |
receivables turnover | 1.97 - | 1.38 30.00% | 1.45 5.04% | 1.15 20.89% | 2.04 77.82% | 1.52 25.57% | 2.76 81.60% | 2.20 20.28% | 3.18 44.80% | 2.33 26.70% | 1.26 45.94% | 2.22 76.13% | 1.92 13.51% | 2.94 53.22% | 1.40 52.38% | 2.51 79.11% | 1.72 31.42% | 1.82 6.06% | 0.90 50.83% | 2.37 163.63% | 3.37 42.65% | -4.39 230.06% | 1.19 127.12% | 3.09 159.22% | 4.20 36.03% | 2.17 48.33% | 3.55 63.62% | 3.69 3.84% | 6.75 83.22% | 1.31 80.60% | 0.40 69.62% | 1.12 181.66% | 1.52 36.09% | 1.28 16.27% | 1.05 18.05% | 1.91 82.89% | 4.69 145.06% | 1.79 61.81% | 1.82 1.58% | 2.23 22.28% | |
return on assets | 0.02 - | 0.01 14.00% | 0.01 3.76% | 0.01 14.38% | 0.02 34.43% | 0.02 1.74% | 0.02 55.75% | 0.02 32.76% | 0.02 29.77% | 0.02 21.24% | 0.02 4.46% | 0.02 20.92% | 0.02 2.08% | 0.02 16.39% | 0.01 49.52% | 0.02 83.92% | 0.02 16.76% | 0.02 6.57% | 0.00 72.66% | 0.02 317.35% | 0.03 37.59% | -0.04 241.49% | 0.01 129.22% | 0.03 164.28% | 0.03 21.80% | 0.01 56.16% | 0.03 116.91% | 0.03 7.21% | 0.06 62.97% | 0.01 77.03% | 0.01 31.74% | 0.01 43.09% | 0.01 59.83% | 0.02 223.43% | 0.01 31.93% | 0.02 113.85% | 0.02 1.97% | 0.02 33.42% | 0.01 8.30% | 0.02 24.67% | |
return on capital employed | 0.02 - | 0.01 12.92% | 0.01 3.48% | 0.02 13.26% | 0.02 1.27% | 0.02 4.49% | 0.01 35.46% | 0.01 35.85% | 0.01 7.65% | 0.01 0.10% | 0.01 4.48% | 0.02 2.18% | 0.01 18.16% | 0.02 29.40% | 0.02 21.96% | 0.01 24.09% | 0.02 52.26% | 0.02 14.84% | 0.02 2.23% | 0.02 24.19% | -0.03 244.13% | -0.03 0.67% | 0.02 147.84% | 0.03 104.49% | 0.04 16.65% | 0.02 46.73% | 0.04 79.97% | 0.04 5.17% | 0.06 62.88% | 0.02 73.16% | 0.01 20.66% | 0.02 27.65% | 0.02 31.85% | 0.02 7.27% | 0.02 19.53% | 0.02 4.81% | -0.25 1,608.74% | 0.02 106.55% | 0.01 7.35% | 0.02 26.86% | |
return on equity | 0.03 - | 0.03 13.63% | 0.03 3.43% | 0.02 11.93% | 0.03 42.18% | 0.03 4.29% | 0.04 41.59% | 0.03 33.11% | 0.04 24.48% | 0.03 24.82% | 0.03 4.58% | 0.03 20.22% | 0.03 2.37% | 0.04 19.62% | 0.02 48.88% | 0.04 91.09% | 0.03 19.34% | 0.03 5.52% | 0.01 71.40% | 0.03 329.26% | 0.05 40.61% | -0.07 248.08% | 0.02 129.51% | 0.05 150.80% | 0.07 35.19% | 0.03 61.12% | 0.06 115.81% | 0.06 5.41% | 0.10 62.07% | 0.02 76.67% | 0.02 31.37% | 0.02 46.08% | 0.01 59.18% | 0.03 225.04% | 0.02 29.34% | 0.04 96.13% | 0.04 1.23% | 0.03 35.38% | 0.03 9.55% | 0.03 24.02% | |
total debt to capitalization | 0.43 - | 0.44 1.45% | 0.44 0.25% | 0.45 4.31% | 0.48 5.92% | 0.47 2.27% | 0.41 12.11% | 0.41 0.32% | 0.38 6.99% | 0.35 7.34% | 0.35 0.28% | 0.35 0.76% | 0.38 7.36% | 0.39 4.20% | 0.44 12.36% | 0.42 4.00% | 0.40 4.96% | 0.41 2.07% | 0.44 6.64% | 0.45 3.54% | 0.46 1.92% | 0.49 6.47% | 0.50 1.04% | 0.47 5.78% | 0.52 10.75% | 0.46 11.93% | 0.45 1.54% | 0.44 2.13% | 0.43 2.67% | 0.44 3.35% | 0.44 0.27% | 0.45 1.58% | 0.46 2.05% | 0.47 2.96% | 0.49 3.87% | 0.45 9.08% | 0.44 1.35% | 0.22 50.52% | 0.21 4.64% | 0.21 1.38% |
All numbers in USD (except ratios and percentages)