NASDAQ:GECC
Great Elm Capital Corp.
- Stock
Last Close
10.60
30/08 20:00
Market Cap
104.81M
Beta: 1.53
Volume Today
7.98K
Avg: 29.26K
PE Ratio
5.82
PFCF: 5.01
Dividend Yield
14.15%
Payout:82.41%
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Sep '13 | 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 | -0.01 - | -0.01 54.81% | 0.03 609.89% | -0.05 232.25% | 0.00 107.57% | -0.05 1,450.89% | 0.01 124.58% | -0.00 130.74% | -0.03 820.14% | -0.02 29.30% | -0.01 74.38% | 0.02 366.76% | 0.08 - | 0.02 75.99% | -0.01 142.55% | -0.04 345.53% | 0.03 169.02% | -0.01 151.44% | 0.01 198.56% | 0.02 50.30% | -0.04 307.26% | 0.03 175.50% | -0.01 136.96% | -0.03 170.66% | -0.00 90.84% | -0.12 4,253.37% | 0.02 113.41% | 0.03 97.36% | -0.03 195.08% | 0.04 219.16% | 0.01 77.92% | -0.00 152.58% | -0.05 1,100.16% | 0.01 125.50% | 0.01 14.84% | 0.01 34.37% | 0.09 851.02% | 0.03 67.61% | 0.02 34.08% | 0.04 86.09% | 0.02 37.99% | 0.04 78.58% | 0.15 280.49% | ||
cash conversion cycle | -10.85K - | -5.92K 45.47% | -6.09K 2.90% | -25.26K 314.84% | -24.06K 4.77% | -21.58K 10.32% | -6.68K 69.03% | -34.58K 417.43% | -41.49K 19.99% | -28.94K 30.25% | -8.38K 71.05% | -32.74K 290.78% | -28.45K 13.12% | -24.52K 13.82% | -4.89K 80.05% | -32.38K 562.23% | -46.66K 44.09% | -15.03K 67.78% | -9.48K 36.96% | -21.95K 131.56% | -37.64K 71.48% | -5.31K 85.88% | -3.19K 39.97% | -12.10K 279.41% | 343.89 - | 542.18 57.66% | 57.71 89.36% | ||||||||||||||||||
cash per share | 0.08 - | 0.69 815.17% | 4.37 531.10% | 0.04 - | 1.30 3,403.18% | 1.10 15.73% | 0.97 12.10% | 0.03 96.50% | 0.99 2,844.95% | 5.28 431.04% | 31.70 - | 2.43 92.32% | 31.89 1,210.09% | 35.42 11.06% | 30.86 12.86% | 46.82 51.71% | 45.02 3.86% | 46.33 2.92% | 55.70 20.22% | 74.68 34.08% | 59.31 20.58% | 53.87 9.18% | 58.32 8.28% | 62.34 6.89% | 49.27 20.96% | 34.40 30.18% | 42.71 24.13% | 45.88 7.43% | 241.75 426.97% | 51.34 78.76% | 23.78 53.69% | 25.80 8.51% | 22.50 12.79% | 27.57 22.51% | 33.06 19.93% | 0.44 98.67% | 0.37 16.02% | 1.55 317.76% | 1.00 35.29% | ||||||
company equity multiplier | 2.06 - | 1.94 5.60% | 1.54 20.66% | 2.14 39.07% | 1.99 6.97% | 2.08 4.29% | 1.63 21.49% | 1.61 1.41% | 1.60 0.47% | 1.58 1.56% | 1.43 9.05% | 1.44 0.21% | 1.32 - | 1.39 5.13% | 1.64 18.20% | 1.81 10.33% | 2.05 12.88% | 2.28 11.48% | 2.26 1.09% | 2.56 13.27% | 2.55 0.40% | 3.23 26.75% | 3.26 0.97% | 3.35 2.77% | 5.38 60.66% | 4.85 9.81% | 4.37 9.86% | 3.56 18.65% | 4.06 14.01% | 4.34 6.96% | 4.18 3.76% | 5.72 36.92% | 4.56 20.29% | 3.55 22.11% | 3.07 13.55% | 3.66 19.15% | 3.48 4.89% | 3.47 0.13% | 2.51 27.59% | 2.50 0.60% | 2.35 6.01% | 2.98 26.68% | |||
days of inventory outstanding | 455.91 - | 647.27 41.97% | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 10.69K - | 5.87K 45.13% | 6.18K 5.29% | 25.06K 305.67% | 24.16K 3.60% | 21.66K 10.35% | 6.56K 69.69% | 34.63K 427.55% | 41.42K 19.60% | 28.90K 30.22% | 8.04K 72.17% | 32.71K 306.74% | 28.57K 12.67% | 24.58K 13.95% | 4.86K 80.25% | 32.46K 568.44% | 46.90K 44.48% | 14.67K 68.73% | 9.46K 35.49% | 22.12K 133.77% | 37.77K 70.78% | 5.45K 85.56% | 3.21K 41.20% | 12.15K 278.92% | 190.50 - | 169.35 11.10% | |||||||||||||||||||
days of sales outstanding | -85.24 - | -200.19 134.85% | 37.93 118.95% | -17.36 145.78% | 2.57K 14,916.95% | -38.54 101.50% | 1.96K 5,180.55% | -437.31 122.33% | -49.32 88.72% | -121.25 145.83% | -595.80 391.38% | 60.68 110.18% | 130.25 - | -157.35 220.80% | -50.42 67.96% | 88.13 274.80% | -200.39 327.38% | 101.33 150.56% | 83.18 17.91% | -117.79 241.62% | 54.86 146.57% | -69.55 226.79% | -38.05 45.30% | -335.79 782.55% | -28.02 91.65% | 124.41 543.93% | 68.22 45.16% | -34.27 150.24% | 74.88 318.48% | 234.89 213.70% | -369.44 257.28% | -17.97 95.14% | 168.06 1,035.47% | 132.19 21.34% | 137.82 4.26% | 15.59 88.69% | 43.46 178.78% | 59.12 36.03% | 78.47 32.73% | 64.26 18.10% | 57.71 10.20% | ||||
dividend yield | 0.02 - | 0.02 0% | 0.02 11.67% | 0.02 3.20% | 0.02 4.82% | 0.02 0.82% | 0.02 0% | 0.01 48.01% | 0.01 0.74% | 0.01 0.06% | 0.01 0.32% | -45.39 - | 0.03 100.07% | 0.02 18.66% | 0.02 1.52% | 0.02 4.28% | 0.05 109.97% | 0.03 44.66% | 0.03 3.58% | 0.03 22.05% | 0.06 86.20% | 0.03 51.13% | 0.03 5.19% | 0.03 5.44% | 0.11 233.62% | 0.03 74.74% | 0.01 63.90% | 0.01 42.34% | 0.03 454.87% | 0.03 10.78% | 0.17 492.94% | 0.04 78.83% | 0.04 15.38% | 0.05 27.69% | 0.05 8.15% | 0.07 36.38% | 0.04 41.06% | 0.05 15.94% | 0.04 21.35% | 0.03 7.32% | 0.04 33.96% | ||||
ebit per revenue | 0.31 - | 0.75 143.87% | -0.12 115.62% | 0.07 155.81% | -0.55 945.65% | 0.04 107.91% | -0.13 396.60% | -0.08 35.00% | 0.05 155.61% | 0.14 190.32% | 0.48 253.63% | -1.20 350.30% | 0.15 - | -0.22 247.12% | 0.40 280.96% | 0.09 77.06% | -0.14 254.75% | 0.21 245.38% | -0.28 233.39% | -0.12 55.15% | 0.09 175.43% | -0.08 181.67% | 0.18 328.09% | 0.07 58.04% | 0.72 878.53% | 0.02 97.16% | -0.15 854.75% | -0.08 46.05% | 0.12 247.56% | -0.06 150.07% | -0.21 246.38% | 0.80 475.99% | 0.03 95.71% | 0.98 2,731.09% | -0.17 117.83% | 41.40 23,866.53% | 0.77 98.15% | 1.18 53.67% | 0.82 30.19% | 0.87 5.47% | 0.79 8.55% | 0.21 73.69% | 0.90 328.68% | ||
ebt per ebit | 4.27 - | 2.34 45.17% | -7.58 423.91% | 16.37 316.00% | -0.82 104.99% | 23.97 3,032.16% | -6.74 128.14% | -10.91 61.82% | 22.42 305.46% | 8.38 62.63% | 3.09 63.16% | 0.17 94.61% | 3.68 - | -3.47 194.29% | 3.47 200.02% | 11.77 239.16% | -5.96 150.63% | 5.79 197.11% | -2.59 144.73% | -7.00 170.49% | 11.61 265.78% | -11.99 203.28% | 6.69 155.84% | 14.57 117.67% | 2.39 83.62% | 49.76 1,984.72% | -5.46 110.97% | -10.97 100.98% | 9.11 183.05% | -15.21 266.84% | -3.68 75.81% | 2.24 161.01% | 29.99 1,235.97% | -1.27 104.23% | 5.09 501.44% | 0.01 99.77% | -0.33 2,935.49% | 0.74 326.90% | 1 34.45% | 1 0% | 1 0% | -0.19 119.24% | 0.44 328.51% | ||
effective tax rate | 0.23 - | 0.43 82.38% | -0.13 130.87% | 0.06 146.30% | -1.22 2,102.42% | 0.04 103.41% | -0.15 455.40% | -0.09 38.20% | 0.04 148.67% | 0.12 167.60% | 0.32 171.46% | 6.01 1,755.83% | -0.29 - | 0.29 199.98% | 0.08 70.52% | 0.02 71.88% | 0.17 623.31% | -0.39 323.55% | -0.14 63.03% | -0.01 89.75% | -0.08 469.64% | 0.15 279.08% | 0.07 54.06% | -0.15 320.36% | 0.02 113.29% | -0.18 1,011.29% | -0.09 50.24% | -0.00 98.06% | -0.07 3,619.58% | -0.27 313.35% | 0.45 263.92% | -0.00 100.49% | -0.02 829.77% | -0.21 957.97% | 0.02 107.62% | -0.02 210.83% | 0.00 118.98% | 0.01 - | 0.05 892.88% | -0.01 122.23% | |||||
enterprise value multiple | -89.67 - | -242.23 170.13% | 31.93 113.18% | -23.06 172.21% | 173.86 854.04% | -38.76 122.29% | 73.05 288.49% | 628.74 760.64% | -82.32 113.09% | -122.43 48.73% | -4.14K 3,280.21% | -0.54 99.99% | -0.04 - | 26.93 64,184.90% | -83.82 411.23% | -21.58 74.25% | 27.35 226.71% | -59.90 319.05% | 40.94 168.34% | 27.16 33.65% | -14.19 152.23% | 16.71 217.78% | -71.59 528.43% | -26.80 62.56% | 208.02 876.07% | -3.98 101.92% | 21.58 641.69% | 13.90 35.60% | -19.32 239.01% | 11.46 159.29% | 39.19 242.12% | 9.07K 23,031.28% | -10.74 100.12% | -85.84 699.43% | -111.17 29.52% | 52.70 147.40% | 6.10 88.42% | 37.11 508.22% | 39.28 5.86% | 27.34 30.41% | 49.70 81.79% | 100.90 103.03% | 14.23 85.90% | ||
fixed asset turnover | |||||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -8.67 - | 13.95 260.82% | -2.26 116.18% | -13.52 498.96% | -21.04 55.64% | 4.17 119.83% | 4.46 6.90% | -1.80 140.25% | -2.24 24.74% | 4.24 289.44% | 4.91 15.85% | 27.39K - | 3.32 99.99% | -23.77 816.32% | -8.64 63.64% | 16.79 294.25% | -20.59 222.63% | 0.32 101.55% | 1.56 390.27% | 1.55 0.40% | 3.41 119.25% | -20.61 705.02% | 0.55 102.66% | 2.23 306.30% | 12.74 471.14% | 7.39 42.02% | -9.43 227.70% | 2.76 129.23% | -6.17 323.80% | -3.18 48.45% | -54.98 1,628.21% | 3.58 106.50% | 0.47 86.90% | -7.63 1,728.17% | 0.42 105.55% | -1.20 383.05% | 1.15 195.62% | 0.57 49.85% | 1.38 140.13% | 0.28 79.98% | 0.18 35.99% | ||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.10 - | 1 901.75% | 1.10 10.02% | 1.03 6.70% | 0.83 18.87% | 1.05 26.21% | 0.92 12.49% | 0.94 2.34% | 1.11 17.61% | 0.97 12.16% | 1.06 9.13% | 1.03 3.24% | 2.04 98.37% | 1.01 50.53% | 0.94 6.75% | 0.97 2.77% | 1.17 20.96% | 0.97 17.13% | 0.92 4.91% | 1.54 67.25% | 1.09 29.17% | 0.90 17.79% | 0.95 6.04% | 0.69 27.48% | 0.93 35.02% | 0.94 1.26% | 1 6.09% | 0.77 23.40% | 0.61 20.68% | 0.81 33.05% | 0.95 17.13% | ||
interest coverage | -0.73 - | -0.73 1.09% | -0.72 1.32% | -0.73 1.77% | -0.28 61.70% | -0.23 16.53% | -0.22 5.75% | 0.05 121.34% | -0.22 565.46% | -0.42 92.81% | -0.35 17.25% | -2.43 597.79% | -1.03 - | -1.54 49.17% | -1.13 27.00% | -1.03 8.16% | -14.52 1,302.76% | -0.55 96.23% | -0.70 28.34% | -0.48 32.21% | -0.73 52.59% | -0.46 36.32% | -0.42 10.06% | -0.29 31.10% | -0.25 12.35% | -0.29 16.31% | -0.27 7.99% | -0.32 17.27% | -0.48 51.58% | -0.38 21.52% | -0.30 21.39% | -0.44 50.23% | -0.26 40.37% | 1.48 659.26% | -0.33 122.50% | 43.82 13,275.05% | 8.14 81.42% | 3.90 52.07% | 1.88 51.86% | 2.33 24.14% | 1.58 32.34% | 0.84 46.86% | 2.00 138.76% | ||
inventory turnover | 0.20 - | 0.14 29.56% | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.43 - | 0.34 21.40% | 0.23 33.63% | 0.29 30.51% | 0.49 65.76% | 0.51 4.18% | 0.37 26.59% | 0.25 33.46% | 0.32 27.28% | 0.28 10.89% | 0.29 3.02% | 0.29 0.39% | 0.17 - | 0.18 8.73% | 0.33 80.51% | 0.19 42.21% | 0.38 97.19% | 0.38 0.12% | 0.37 0.97% | 0.41 9.70% | 0.40 1.91% | 0.53 32.02% | 0.57 6.88% | 0.58 2.32% | 0.70 21.11% | 0.69 2.33% | 0.66 4.30% | 0.59 9.74% | 0.56 5.67% | 0.64 14.93% | 0.60 5.92% | 0.66 8.54% | 0.67 2.56% | 0.59 11.73% | 0.60 0.96% | 0.64 7.39% | 0.62 3.40% | 0.62 0.98% | 0.59 4.44% | 0.59 0.26% | 0.55 6.19% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 0.98 2.39% | 1 2.45% | 1 0% | 1 0% | 1.01 1.46% | 1 1.44% | 1 0% | 1 0% | 1.15 15.12% | 1 13.14% | 1 0% | 1 0% | 1.00 0.18% | 1 0.18% | 1 0% | 1 0% | 1.00 0.22% | 1.02 1.80% | 1.21 18.94% | 0.98 18.92% | 1.02 3.48% | 1.00 2.11% | 1 0.34% | 0.99 0.50% | 0.95 4.49% | 1.01 6.39% | 1 1.09% | ||
net profit margin | 1.31 - | 1.75 33.72% | 0.88 49.42% | 1.07 20.56% | 0.45 57.77% | 1.04 132.01% | 0.87 16.55% | 0.92 5.19% | 1.05 14.26% | 1.14 8.49% | 1.48 30.27% | -0.20 113.49% | 0.56 - | 0.78 38.72% | 1.40 80.99% | 1.09 22.21% | 0.84 23.52% | 1.21 44.64% | 0.72 40.33% | 0.88 21.31% | 1.11 26.89% | 0.92 16.87% | 1.18 27.37% | 1.07 8.67% | 1.98 84.53% | 1.02 48.49% | 0.85 17.18% | 0.92 8.43% | 1.13 22.78% | 0.94 16.61% | 0.79 16.20% | 1.80 129.38% | 1.04 42.52% | -1.26 221.95% | -1.08 14.85% | 0.47 143.73% | -0.26 154.42% | 0.87 441.34% | 0.82 5.82% | 0.86 4.94% | 0.75 12.66% | -0.04 105.39% | 0.39 1,068.89% | ||
operating cash flow per share | -8.67 - | 13.95 260.82% | -2.26 116.18% | -13.52 498.96% | -21.04 55.64% | 4.17 119.83% | 4.46 6.90% | -1.80 140.25% | -2.24 24.74% | 4.24 289.44% | 4.91 15.85% | 27.39K - | 3.32 99.99% | -23.77 816.32% | -8.64 63.64% | 16.79 294.25% | -20.59 222.63% | 0.32 101.55% | 1.56 390.27% | 1.55 0.40% | 3.41 119.25% | -20.61 705.02% | 0.55 102.66% | 2.23 306.30% | 12.74 471.14% | 7.39 42.02% | -9.43 227.70% | 2.76 129.23% | -6.17 323.80% | -3.18 48.45% | -54.98 1,628.21% | 3.58 106.50% | 0.47 86.90% | -7.63 1,728.17% | 0.42 105.55% | -1.20 383.05% | 1.15 195.62% | 0.57 49.85% | 1.38 140.13% | 0.28 79.98% | 0.18 35.99% | ||||
operating cycle | -157.35 - | -50.42 67.96% | 88.13 274.80% | -200.39 327.38% | 101.33 150.56% | 83.18 17.91% | -117.79 241.62% | 54.86 146.57% | -69.55 226.79% | -38.05 45.30% | -335.79 782.55% | -28.02 91.65% | 124.41 543.93% | 68.22 45.16% | -34.27 150.24% | 74.88 318.48% | 234.89 213.70% | -369.44 257.28% | -17.97 95.14% | 168.06 1,035.47% | 132.19 21.34% | 137.82 4.26% | 15.59 88.69% | 43.46 178.78% | 534.38 - | 711.53 33.15% | 57.71 91.89% | ||||||||||||||||||
operating profit margin | 0.31 - | 0.75 143.87% | -0.12 115.62% | 0.07 155.81% | -0.55 945.65% | 0.04 107.91% | -0.13 396.60% | -0.08 35.00% | 0.05 155.61% | 0.14 190.32% | 0.48 253.63% | -1.20 350.30% | 0.15 - | -0.22 247.12% | 0.40 280.96% | 0.09 77.06% | -0.14 254.75% | 0.21 245.38% | -0.28 233.39% | -0.12 55.15% | 0.09 175.43% | -0.08 181.67% | 0.18 328.09% | 0.07 58.04% | 0.72 878.53% | 0.02 97.16% | -0.15 854.75% | -0.08 46.05% | 0.12 247.56% | -0.06 150.07% | -0.21 246.38% | 0.80 475.99% | 0.03 95.71% | 0.98 2,731.09% | -0.17 117.83% | 41.40 23,866.53% | 0.77 98.15% | 1.18 53.67% | 0.82 30.19% | 0.87 5.47% | 0.79 8.55% | 0.21 73.69% | 0.90 328.68% | ||
payables turnover | 0.01 - | 0.02 82.26% | 0.01 5.02% | 0.00 75.35% | 0.00 3.74% | 0.00 11.54% | 0.01 229.91% | 0.00 81.04% | 0.00 16.39% | 0.00 43.31% | 0.01 259.38% | 0.00 75.41% | 0.00 14.50% | 0.00 16.22% | 0.02 406.25% | 0.00 85.04% | 0.00 30.78% | 0.01 219.78% | 0.01 55.02% | 0.00 57.22% | 0.00 41.44% | 0.02 592.71% | 0.03 70.08% | 0.01 73.61% | 0.47 - | 0.53 12.49% | |||||||||||||||||||
pretax profit margin | 1.31 - | 1.75 33.72% | 0.88 49.42% | 1.07 20.56% | 0.45 57.77% | 1.04 132.01% | 0.87 16.55% | 0.92 5.19% | 1.05 14.26% | 1.14 8.49% | 1.48 30.27% | -0.20 113.49% | 0.56 - | 0.78 38.72% | 1.40 80.99% | 1.09 22.21% | 0.86 21.65% | 1.21 41.18% | 0.72 40.33% | 0.88 21.31% | 1.09 25.06% | 0.92 15.65% | 1.18 27.37% | 1.07 8.67% | 1.72 60.29% | 1.02 40.70% | 0.85 17.18% | 0.92 8.43% | 1.12 22.56% | 0.94 16.46% | 0.79 16.20% | 1.80 129.38% | 1.03 42.64% | -1.24 219.80% | -0.89 28.41% | 0.48 153.94% | -0.25 152.58% | 0.88 448.69% | 0.82 6.14% | 0.87 5.47% | 0.79 8.55% | -0.04 105.06% | 0.39 1,079.58% | ||
price fair value | 1.67 - | 1.77 5.53% | 1.56 11.54% | 1.76 12.79% | 1.92 9.04% | 2.20 14.41% | 1.40 36.15% | 2.80 99.64% | 3.07 9.47% | 3.22 4.94% | 3.34 3.89% | 0.82 - | 0.81 1.71% | 0.87 7.52% | 0.85 2.76% | 0.76 9.80% | 0.76 0.23% | 0.78 1.89% | 0.74 4.91% | 0.76 1.96% | 0.84 10.64% | 0.88 5.29% | 0.88 0.10% | 0.54 38.50% | 0.80 47.48% | 0.58 27.06% | 1.01 72.99% | 0.87 13.60% | 0.90 3.55% | 0.14 84.46% | 1.01 621.68% | 0.97 4.34% | 0.67 31.12% | 0.74 11.26% | 0.61 17.44% | 0.76 23.98% | 0.64 16.14% | 0.77 20.57% | 0.82 7.04% | 0.78 5.14% | 5.83 649.06% | ||||
receivables turnover | -1.06 - | -0.45 57.42% | 2.37 627.76% | -5.18 318.45% | 0.03 100.67% | -2.34 6,775.73% | 0.05 101.97% | -0.21 547.76% | -1.82 786.62% | -0.74 59.32% | -0.15 79.65% | 1.48 1,081.85% | 0.69 - | -0.57 182.78% | -1.79 212.08% | 1.02 157.21% | -0.45 143.98% | 0.89 297.77% | 1.08 21.82% | -0.76 170.61% | 1.64 314.72% | -1.29 178.87% | -2.37 82.81% | -0.27 88.67% | -3.21 1,098.24% | 0.72 122.53% | 1.32 82.35% | -2.63 299.06% | 1.20 145.77% | 0.38 68.12% | -0.24 163.58% | -5.01 1,956.36% | 0.54 110.69% | 0.68 27.14% | 0.65 4.08% | 5.77 784.00% | 2.07 64.13% | 1.52 26.49% | 1.15 24.66% | 1.40 22.11% | 1.56 11.36% | ||||
return on assets | -0.02 - | -0.01 39.58% | 0.03 357.92% | -0.05 259.45% | 0.00 103.20% | -0.05 3,234.14% | 0.01 120.51% | -0.00 132.33% | -0.03 951.34% | -0.03 23.30% | -0.01 66.62% | -0.00 64.02% | 0.05 - | 0.01 66.70% | -0.01 177.01% | -0.04 246.58% | 0.02 152.79% | -0.02 174.39% | 0.01 158.81% | 0.02 82.32% | -0.04 362.99% | 0.03 162.76% | -0.01 147.07% | -0.03 147.20% | -0.01 83.10% | -0.12 2,142.27% | 0.01 111.10% | 0.03 114.00% | -0.03 216.73% | 0.03 199.37% | 0.01 81.49% | -0.01 220.61% | -0.05 589.89% | -0.02 68.90% | -0.02 2.21% | 0.00 128.70% | -0.02 617.50% | 0.03 210.57% | 0.02 37.91% | 0.03 95.29% | 0.02 45.84% | -0.00 109.62% | 0.06 3,786.53% | ||
return on capital employed | -0.01 - | -0.01 4.69% | -0.00 21.00% | -0.00 11.20% | -0.00 49.72% | -0.00 42.63% | -0.00 34.75% | 0.00 118.45% | -0.00 594.63% | -0.00 92.49% | -0.00 9.28% | -0.02 562.94% | 0.01 - | -0.00 138.02% | -0.00 20.72% | -0.00 1.58% | -0.01 40.88% | -0.00 34.83% | -0.00 47.82% | -0.00 32.99% | -0.01 65.68% | -0.00 37.92% | -0.00 15.93% | -0.00 5.36% | -0.00 11.10% | -0.00 39.93% | -0.00 3.75% | -0.00 4.77% | -0.01 36.05% | -0.00 26.28% | -0.00 33.07% | -0.01 109.86% | -0.00 37.63% | 0.02 659.03% | -0.00 119.85% | 0.49 13,362.45% | 0.14 71.48% | 0.05 67.26% | 0.02 53.45% | 0.03 52.09% | 0.02 43.38% | 0.01 50.96% | 0.14 1,443.75% | ||
return on equity | -0.04 - | -0.02 42.96% | 0.05 304.63% | -0.10 321.74% | 0.00 102.97% | -0.10 3,368.63% | 0.02 116.11% | -0.01 131.87% | -0.05 946.35% | -0.04 24.49% | -0.01 69.64% | -0.00 63.94% | 0.02 - | -0.02 180.96% | -0.07 309.65% | 0.04 158.24% | -0.03 183.98% | 0.02 165.56% | 0.04 80.33% | -0.11 397.89% | 0.07 162.51% | -0.04 159.66% | -0.11 149.59% | -0.02 82.63% | -0.66 3,502.33% | 0.07 110.01% | 0.13 92.90% | -0.12 194.96% | 0.14 213.28% | 0.03 80.21% | -0.03 216.07% | -0.30 844.57% | -0.07 75.21% | -0.06 23.83% | 0.01 124.81% | -0.09 716.60% | 0.09 205.16% | 0.06 38.00% | 0.08 41.41% | 0.04 46.17% | -0.00 109.04% | 0.18 4,770.14% | |||
total debt to capitalization | 0.53 - | 0.39 27.38% | 0.23 41.93% | 0.35 54.15% | 0.49 40.35% | 0.61 24.63% | 0.46 23.92% | 0.25 46.33% | 0.36 44.81% | 0.28 21.68% | 0.29 3.02% | 0.29 0.39% | 0.29 - | 0.18 36.49% | 0.50 171.41% | 0.32 35.44% | 0.55 70.62% | 0.55 0.09% | 0.54 0.70% | 0.58 6.89% | 0.57 1.36% | 0.69 20.93% | 0.72 4.39% | 0.73 1.47% | 0.82 12.41% | 0.81 1.38% | 0.79 2.59% | 0.74 6.12% | 0.72 3.63% | 0.78 9.09% | 0.75 4.49% | 0.79 6.04% | 0.80 1.53% | 0.74 7.36% | 0.75 0.60% | 0.78 4.50% | 0.76 2.48% | 0.62 19.39% | 0.59 4.44% | 0.59 0.26% | 0.55 6.19% |
All numbers in USD (except ratios and percentages)