NASDAQ:MFIN
Medallion Financial Corp.
- Stock
Last Close
8.07
30/08 20:00
Market Cap
184.44M
Beta: 1.99
Volume Today
35.87K
Avg: 56.79K
PE Ratio
3.76
PFCF: 2.64
Dividend Yield
3.41%
Payout:9.08%
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
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 | 0.02 - | 0.02 12.56% | 0.02 5.31% | 0.02 3.25% | 0.02 5.39% | 0.02 27.86% | 0.02 15.74% | 0.02 2.68% | 0.02 9.70% | 0.02 12.57% | 0.02 5.36% | 0.01 27.48% | 0.02 30.01% | 0.09 505.17% | 0.00 97.79% | -0.01 710.07% | -0.00 77.27% | 0.00 237.58% | -0.02 580.93% | 0.02 197.70% | 0.02 14.12% | 0.02 21.66% | 0.02 9.72% | 0.02 11.29% | 0.02 31.14% | 0.02 17.57% | 0.01 11.79% | 0.02 12.26% | 0.02 30.84% | 0.02 14.11% | 0.02 10.00% | 0.02 12.06% | 0.02 12.94% | 0.03 17.04% | 0.02 30.34% | 0.02 16.56% | 0.02 15.29% | 0.02 4.57% | 0.02 8.06% | 0.02 9.49% | 0.02 8.04% | 0.03 42.30% | 0.03 6.09% | 0.03 1.55% | |
cash conversion cycle | -446.97 - | -743.06 66.24% | -642.32 13.56% | -460.71 - | -770.20 67.18% | -904.12 17.39% | -1.31K - | -822.27 37.26% | -1.04K 26.41% | -1.25K - | -930.25 25.38% | -1.22K 30.91% | -822.26 - | 4.47K - | 4.13K 7.78% | 8.18K - | |||||||||||||||||||||||||||||
cash per share | 1.61 - | 2.10 30.63% | 1.35 35.66% | 1.27 6.54% | 2.34 84.72% | 1.93 17.60% | 2.38 23.50% | 2.50 5.09% | 2.75 10.20% | 3.34 21.33% | 4.15 24.05% | 4.53 9.24% | 1.02 77.40% | 0.88 14.30% | 1.07 22.31% | 0.92 13.82% | 0.81 12.87% | 0.53 34.19% | 0.45 14.47% | 2.27 400.99% | 2.33 2.48% | 4.25 82.56% | 5.39 26.68% | 4.80 10.84% | 4.20 12.43% | 4.80 14.04% | 4.16 13.15% | 6.19 48.70% | 3.91 36.81% | 2.12 45.91% | 7.27 243.70% | 5.69 21.83% | 3.47 39.01% | 6.87 98.01% | 7.50 9.27% | 7.32 2.51% | 6.33 13.48% | 6.91 9.24% | 7.24 4.73% | 7.93 9.46% | 8.00 0.96% | 6.63 17.17% | 0.01 99.89% | 6.99 93,477.86% | |
company equity multiplier | 2.53 - | 2.18 13.86% | 2.16 0.57% | 2.21 1.94% | 2.23 1.15% | 2.30 3.19% | 2.29 0.30% | 2.33 1.33% | 2.39 2.69% | 2.48 3.76% | 2.54 2.41% | 2.63 3.72% | 2.28 13.24% | 2.41 5.53% | 2.35 2.27% | 2.34 0.67% | 2.35 0.32% | 2.21 5.68% | 2.26 2.28% | 5.96 163.07% | 6.21 4.33% | 5.26 15.31% | 5.40 2.59% | 5.74 6.38% | 5.77 0.44% | 5.80 0.63% | 6.13 5.70% | 6.67 8.72% | 7.15 7.15% | 7.10 0.69% | 7.04 0.75% | 6.94 1.49% | 6.76 2.65% | 6.53 3.40% | 6.71 2.77% | 7.18 7.11% | 7.56 5.19% | 7.49 0.88% | 6.56 12.39% | 7.90 20.37% | 7.79 1.37% | 7.54 3.14% | 7.50 0.56% | 7.80 3.95% | |
days of inventory outstanding | 793.04 - | 5.48K 591.56% | 5.28K - | ||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 454.21 - | 750.46 65.22% | 650.20 13.36% | 468.44 - | 777.48 65.97% | 911.59 17.25% | 1.32K - | 831.48 36.92% | 1.05K 25.79% | 1.30K - | 921.90 29.03% | 1.19K 29.15% | 818.97 - | 217.83 - | 1.38K 532.20% | ||||||||||||||||||||||||||||||
days of sales outstanding | 8.88 - | 7.31 17.64% | 7.24 1.03% | 7.40 2.23% | 7.88 6.47% | 6.34 19.54% | 7.72 21.81% | 7.28 5.73% | 7.46 2.47% | 8.65 15.89% | 7.52 12.98% | 9.21 22.46% | 6.50 29.44% | 1.10 83.05% | 52.39 4,653.10% | -8.35 115.95% | -27.10 224.32% | 20.14 174.34% | -3.29 116.33% | 23.89 826.03% | 19.46 18.56% | 29.89 53.61% | 25.26 15.48% | 29.90 18.38% | 23.09 22.78% | 34.86 50.97% | 37.80 8.44% | 37.62 0.48% | 31.15 17.18% | 35.04 12.47% | 31.54 9.99% | 28.74 8.88% | 23.57 17.98% | 21.82 7.41% | 28.10 28.76% | 26.84 4.50% | 36.28 35.19% | 32.30 10.98% | 108.19 235.00% | 4.22K 3,800.74% | 3.90K 7.63% | 18.12 99.54% | 2.89K 15,875.40% | 2.89K 0.02% | |
dividend yield | 0.01 - | 0.01 4.82% | 0.02 23.69% | 0.02 10.40% | 0.02 6.77% | 0.02 18.80% | 0.03 6.20% | 0.03 15.99% | 0.03 9.78% | 0.04 7.13% | 0.00 98.81% | 0.07 15,815.20% | 0.01 83.09% | 0.02 45.39% | 0.00 83.25% | 0.00 95.61% | 0.00 - | 0.00 702.24% | 0.00 - | 0.00 40.07% | 0.01 - | 0.01 31.26% | 0.01 6.99% | 0.01 2.93% | 0.01 2.29% | 0.01 7.63% | 0.01 12.32% | 0.01 11.00% | |||||||||||||||||
ebit per revenue | 0.89 - | 0.78 12.30% | 0.50 36.75% | 0.52 4.19% | 0.68 31.73% | 0.74 8.97% | 0.60 19.50% | 0.53 10.97% | 0.57 7.11% | 0.90 57.91% | 0.40 55.37% | 0.23 42.62% | 0.07 70.12% | 0.90 1,205.42% | 1.48 65.51% | -0.01 100.87% | -1.02 7,774.81% | -5.83 473.58% | 0.01 100.11% | -0.36 5,621.46% | 0.13 134.62% | 1.09 763.57% | 0.05 95.53% | -0.29 687.92% | 0.24 183.22% | 0.08 67.99% | -0.34 551.64% | 0.14 142.00% | -0.67 564.24% | -0.87 29.51% | 0.72 183.20% | 0.74 3.19% | 0.76 2.11% | 0.73 3.71% | 0.64 12.72% | 0.61 4.40% | 0.54 11.95% | 0.71 31.97% | 0.90 27.58% | 0.41 55.14% | 0.37 9.74% | 0.73 99.23% | 0.24 66.52% | 0.72 195.40% | |
ebt per ebit | 0.75 - | 0.76 1.09% | 1.29 69.69% | 1.23 4.91% | 0.92 25.54% | 0.78 14.52% | 1.00 27.96% | 1.23 23.07% | 1.12 8.93% | 0.74 34.31% | 1.51 105.10% | 2.35 55.36% | 7.61 223.87% | 0.94 87.64% | -0.43 145.22% | -112.52 26,364.66% | -2.93 97.40% | 0.13 104.27% | 206.85 165,336.23% | 1.78 99.14% | -0.97 154.71% | 0.61 162.40% | 0.93 52.77% | 1.28 37.60% | 1.02 19.91% | 3.23 216.08% | 2.06 36.27% | -0.78 137.81% | 1.20 254.47% | -0.40 133.38% | 0.63 255.72% | 0.73 17.46% | 0.78 5.57% | 0.81 4.27% | 0.73 9.17% | 0.75 1.54% | 0.60 19.14% | 0.68 12.16% | 0.80 18.33% | 1.17 45.86% | 1.08 7.08% | 0.43 60.31% | 1.09 153.82% | 0.24 78.10% | |
effective tax rate | 0.03 - | 0.02 46.15% | 0.02 33.66% | 0.01 - | 0.01 71.70% | 0.02 21.64% | 0.01 - | 0.00 21.30% | 0.02 348.59% | 0.87 4,102.86% | 2.29 164.25% | 0.59 74.07% | 1.11 87.18% | 2.88 158.78% | 0.04 98.57% | 0.22 444.38% | 0.03 86.85% | 0.33 1,015.94% | -0.22 168.22% | 0.22 196.30% | 0.02 89.97% | 0.53 2,336.95% | 0.20 62.21% | 0.27 36.83% | 0.29 7.82% | 0.22 24.38% | 0.30 34.28% | 0.36 20.30% | 0.27 25.22% | 0.27 1.65% | 0.30 9.00% | 0.25 17.28% | 0.26 5.08% | 0.26 0.50% | 0.27 3.04% | 0.26 2.76% | 0.35 33.57% | 0.29 17.35% | 0.36 24.42% | 0.31 14.13% | |||||
enterprise value multiple | 71.45 - | 65.32 8.59% | 68.81 5.35% | 65.23 5.21% | 62.93 3.51% | 48.81 22.44% | 55.58 13.86% | 48.78 12.23% | 53.49 9.66% | 53.90 0.75% | 60.91 13.02% | 72.80 19.51% | 46.41 36.25% | 6.50 85.98% | 125.47 1,828.85% | -40.56 132.33% | -177.40 337.34% | -29.28 83.50% | -33.20 13.41% | -46.61 40.38% | 80.66 273.07% | 10.98 86.39% | 30.81 180.70% | 204.31 563.05% | 20.82 89.81% | 26.65 28.02% | -33.95 227.38% | 35.21 203.72% | -10.77 130.58% | 13.35 224.03% | 13.58 1.67% | 13.09 3.57% | 11.03 15.76% | 6.92 37.25% | 12.68 83.21% | 9.30 26.61% | 13.25 42.45% | 9.58 27.72% | 7.43 22.48% | 15.63 110.44% | 15.30 2.12% | 8.42 44.98% | 11.16K 132,478.33% | 27.39 99.75% | |
fixed asset turnover | 18.39 - | 25.02 36.09% | 26.42 5.58% | 29.87 13.06% | 33.83 13.28% | 54.78 61.92% | 43.69 20.25% | 52.38 19.89% | 60.63 15.77% | 52.73 13.04% | 71.09 34.83% | 34.39 51.63% | 25.80 24.97% | 235.17 811.54% | 5.52 97.65% | -33.33 703.59% | -7.91 76.25% | 10.40 231.40% | -52.81 607.75% | 24.58 146.55% | 29.65 20.61% | 18.27 38.38% | 1.90 89.57% | 1.82 4.58% | 2.31 27.31% | 1.83 20.99% | 1.66 9.29% | 2.10 26.44% | 2.80 33.50% | 2.50 10.53% | 2.42 3.20% | 2.90 19.67% | 3.31 14.18% | 4.02 21.23% | 2.98 25.87% | 3.44 15.62% | 3.02 12.28% | 3.11 3.09% | 5.78 85.62% | 3.35 42.04% | 3.69 10.27% | 5.01 35.76% | 4.78 4.61% | 5.09 6.53% | |
free cash flow per share | 0.17 - | 0.30 79.65% | -0.12 138.50% | 0.31 372.76% | 0.76 140.92% | 0.22 71.55% | 0.03 86.16% | 0.25 730.22% | 0.02 93.71% | 0.22 1,289.16% | -0.59 372.77% | -0.29 51.32% | 3.38 1,274.56% | 0.05 98.43% | 0.66 1,141.74% | 0.06 90.13% | 0.01 91.43% | -0.17 3,160.05% | 0.22 228.79% | 0.80 263.63% | 0.70 12.24% | 1.51 116.09% | 0.66 56.15% | 0.79 19.43% | 0.90 13.40% | 0.32 64.65% | 0.69 116.96% | 0.68 1.23% | 0.95 39.34% | 0.91 4.43% | 0.86 5.09% | 0.76 11.20% | 0.90 17.93% | 0.68 24.44% | 1.00 46.46% | 1.11 11.41% | 1.19 7.31% | 1.33 12.19% | 1.30 2.35% | 1.30 0.54% | 1.59 22.39% | 0.87 45.30% | |||
gross profit margin | 1 - | 1 0% | 0.93 7.49% | 0.94 1.85% | 0.92 2.57% | 1 8.93% | 0.93 6.64% | 0.94 0.92% | 0.94 0.23% | 1 5.89% | 0.94 6.27% | 0.92 1.97% | 0.93 0.97% | 1 7.80% | 0.63 36.88% | 1.09 72.19% | 1.33 22.18% | 1 24.70% | 1.07 6.95% | 1 6.50% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.67 33.23% | 0.97 44.55% | 1 3.61% | 0.96 3.75% | |
interest coverage | 4.06 - | 4.20 3.45% | 2.65 36.87% | 2.77 4.61% | 3.29 18.74% | 4.59 39.59% | 3.19 30.54% | 2.80 12.24% | 2.71 3.14% | 3.80 40.18% | 1.79 52.94% | 0.58 67.73% | 0.20 65.96% | 16.74 8,415.22% | 0.61 96.37% | 0.03 94.93% | 0.53 1,632.33% | -4.09 866.00% | -0.02 99.48% | -1.27 5,914.37% | 0.46 136.08% | 3.03 560.55% | 0.16 94.75% | -0.75 573.56% | 0.81 207.02% | 0.22 73.30% | -0.88 507.56% | 0.45 151.70% | -2.82 721.67% | -3.39 20.37% | 2.46 172.64% | 3.13 27.03% | 3.98 27.05% | 4.65 17.00% | 2.99 35.76% | 3.21 7.25% | 2.12 33.78% | 2.66 25.27% | 4.24 59.55% | 1.21 71.58% | 1.05 12.93% | 2.77 164.11% | 0.86 69.16% | 2.49 190.70% | |
inventory turnover | 0.11 - | 0.02 85.54% | 0.02 - | ||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.60 - | 0.51 15.35% | 0.53 5.32% | 0.54 1.47% | 0.55 0.84% | 0.53 2.24% | 0.56 4.97% | 0.57 0.78% | 0.58 2.00% | 0.57 0.90% | 0.58 1.44% | 0.62 6.29% | 0.53 13.73% | 0.52 1.34% | 0.52 1.87% | 0.51 0.03% | 0.51 0.63% | 0.53 4.15% | 0.51 3.62% | 0.37 28.29% | 0.38 4.35% | 0.38 1.95% | 0.38 1.69% | 0.43 11.41% | 0.42 0.76% | 0.41 2.54% | 0.39 4.39% | 0.40 1.85% | 0.37 7.75% | 0.42 12.11% | 0.45 7.16% | 0.47 6.11% | 0.46 3.75% | 0.44 2.49% | 0.44 1.31% | 0.44 0.18% | 0.44 0.46% | 0.43 2.08% | 0.40 6.28% | 0.37 8.69% | 0.41 10.52% | 0.41 0.10% | 0.39 3.58% | 0.39 0.54% | |
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 0% | 0.13 86.67% | -1.29 1,068.31% | 0.41 131.46% | -0.11 127.54% | -1.88 1,578.78% | 0.96 151.08% | 0.82 14.68% | 1.19 44.88% | 0.62 47.40% | 1.08 72.93% | 0.88 17.95% | 0.65 26.00% | 0.43 34.55% | 0.84 95.96% | 1.28 51.92% | 0.83 34.80% | 0.60 28.00% | 0.65 8.74% | 0.57 12.98% | 0.70 22.90% | 0.70 0.17% | 0.61 12.83% | 0.68 11.21% | 0.62 8.59% | 0.66 7.56% | 0.73 10.40% | 0.67 8.74% | 0.58 13.89% | 0.65 12.03% | 0.56 13.31% | 0.57 2.27% | |
net profit margin | 0.67 - | 0.60 11.35% | 0.64 7.32% | 0.63 0.92% | 0.62 1.92% | 0.58 6.85% | 0.60 3.01% | 0.65 9.57% | 0.64 2.46% | 0.66 3.74% | 0.61 8.47% | 0.54 10.86% | 0.52 3.22% | 0.11 78.50% | 0.81 624.73% | 0.59 27.59% | -0.33 156.42% | 1.37 511.26% | 1.30 4.72% | -0.53 140.51% | -0.14 72.56% | 0.41 383.45% | 0.05 88.20% | -0.32 763.77% | 0.16 149.32% | 0.11 33.77% | -0.59 664.02% | -0.14 75.88% | -0.67 367.56% | 0.21 131.12% | 0.29 40.89% | 0.31 5.49% | 0.41 32.48% | 0.41 0.58% | 0.28 30.89% | 0.31 7.96% | 0.20 34.91% | 0.32 59.20% | 0.53 66.66% | 0.32 40.29% | 0.23 27.78% | 0.20 11.41% | 0.15 26.33% | 0.10 33.83% | |
operating cash flow per share | 0.17 - | 0.30 80.20% | -0.12 138.44% | 0.31 372.29% | 0.76 140.92% | 0.21 71.71% | 0.03 85.09% | 0.25 675.01% | 0.02 93.71% | 0.22 1,310.90% | -0.59 368.56% | -0.29 51.32% | 3.38 1,274.56% | 0.05 98.43% | 0.66 1,141.74% | 0.06 90.13% | 0.01 91.43% | -0.17 3,160.05% | 0.22 228.79% | 0.80 263.63% | 0.70 12.24% | 1.51 116.09% | 0.66 56.15% | 0.79 19.43% | 0.90 13.40% | 0.32 64.65% | 0.69 116.96% | 0.68 1.23% | 0.95 39.34% | 0.91 4.43% | 0.86 5.09% | 0.76 11.20% | 0.90 17.93% | 0.68 24.44% | 1.00 46.46% | 1.11 11.41% | 1.19 7.31% | 1.33 12.19% | 1.30 2.35% | 1.30 0.54% | 1.59 22.39% | 0.87 45.30% | |||
operating cycle | 7.24 - | 7.40 2.23% | 7.88 6.47% | 7.72 - | 7.28 5.73% | 7.46 2.47% | 7.52 - | 9.21 22.46% | 6.50 29.44% | 52.39 - | -8.35 115.95% | -27.10 224.32% | -3.29 - | 4.69K - | 5.50K 17.29% | 8.18K - | |||||||||||||||||||||||||||||
operating profit margin | 0.89 - | 0.78 12.30% | 0.50 36.75% | 0.52 4.19% | 0.68 31.73% | 0.74 8.97% | 0.60 19.50% | 0.53 10.97% | 0.57 7.11% | 0.90 57.91% | 0.40 55.37% | 0.23 42.62% | 0.07 70.12% | 0.90 1,205.42% | 1.48 65.51% | -0.01 100.87% | -1.02 7,774.81% | -5.83 473.58% | 0.01 100.11% | -0.36 5,621.46% | 0.13 134.62% | 1.09 763.57% | 0.05 95.53% | -0.29 687.92% | 0.24 183.22% | 0.08 67.99% | -0.34 551.64% | 0.14 142.00% | -0.67 564.24% | -0.87 29.51% | 0.72 183.20% | 0.74 3.19% | 0.76 2.11% | 0.73 3.71% | 0.64 12.72% | 0.61 4.40% | 0.54 11.95% | 0.71 31.97% | 0.90 27.58% | 0.41 55.14% | 0.37 9.74% | 0.73 99.23% | 0.24 66.52% | 0.72 195.40% | |
payables turnover | 0.20 - | 0.12 39.48% | 0.14 15.42% | 0.19 - | 0.12 39.75% | 0.10 14.71% | 0.07 - | 0.11 58.53% | 0.09 20.51% | 0.07 - | 0.10 40.91% | 0.08 22.57% | 0.11 - | 0.41 - | 0.07 84.18% | ||||||||||||||||||||||||||||||
pretax profit margin | 0.67 - | 0.60 11.35% | 0.64 7.32% | 0.63 0.92% | 0.62 1.92% | 0.58 6.85% | 0.60 3.01% | 0.65 9.57% | 0.64 2.46% | 0.66 3.74% | 0.61 8.47% | 0.54 10.86% | 0.52 3.22% | 0.84 61.37% | -0.63 174.85% | 1.45 330.14% | 2.98 104.88% | -0.73 124.50% | 1.36 286.55% | -0.65 147.48% | -0.12 81.06% | 0.66 638.87% | 0.04 93.18% | -0.36 908.96% | 0.24 166.66% | 0.25 1.19% | -0.71 387.82% | -0.11 84.12% | -0.80 617.11% | 0.35 143.23% | 0.45 29.56% | 0.55 21.21% | 0.59 7.80% | 0.59 0.41% | 0.47 20.72% | 0.45 2.93% | 0.32 28.80% | 0.48 48.01% | 0.72 50.97% | 0.47 34.57% | 0.40 16.13% | 0.31 20.92% | 0.27 15.03% | 0.17 35.30% | |
price fair value | 1.43 - | 1.30 9.13% | 1.19 8.47% | 1.12 5.94% | 1.05 6.67% | 0.89 14.77% | 0.82 7.94% | 0.74 10.21% | 0.66 9.71% | 0.61 7.95% | 0.80 30.65% | 0.64 19.52% | 0.36 43.63% | 0.25 30.47% | 0.16 34.72% | 0.20 22.84% | 0.18 9.46% | 0.29 60.65% | 0.41 40.15% | 0.52 24.99% | 0.63 22.17% | 0.43 31.24% | 0.65 49.03% | 0.64 0.65% | 0.59 7.67% | 0.66 12.36% | 0.18 72.71% | 0.26 44.15% | 0.27 4.15% | 0.52 90.12% | 0.72 39.21% | 0.87 20.54% | 0.72 16.85% | 0.50 31.09% | 0.72 44.16% | 0.53 26.78% | 0.56 6.22% | 0.53 5.56% | 0.55 3.57% | 0.56 2.10% | 0.48 13.40% | 0.65 34.44% | 523.49 80,526.84% | 0.51 99.90% | |
receivables turnover | 10.13 - | 12.30 21.41% | 12.43 1.04% | 12.16 2.18% | 11.42 6.08% | 14.19 24.28% | 11.65 17.91% | 12.36 6.08% | 12.06 2.41% | 10.41 13.71% | 11.96 14.92% | 9.77 18.34% | 13.84 41.73% | 81.65 489.82% | 1.72 97.90% | -10.77 727.06% | -3.32 69.17% | 4.47 234.52% | -27.35 712.19% | 3.77 113.77% | 4.63 22.79% | 3.01 34.90% | 3.56 18.32% | 3.01 15.52% | 3.90 29.50% | 2.58 33.76% | 2.38 7.78% | 2.39 0.48% | 2.89 20.75% | 2.57 11.09% | 2.85 11.10% | 3.13 9.75% | 3.82 21.92% | 4.12 8.00% | 3.20 22.34% | 3.35 4.72% | 2.48 26.03% | 2.79 12.33% | 0.83 70.15% | 0.02 97.44% | 0.02 8.26% | 4.97 21,412.71% | 0.03 99.37% | 0.03 0.02% | |
return on assets | 0.01 - | 0.01 0.21% | 0.01 1.63% | 0.01 2.29% | 0.01 7.21% | 0.01 19.10% | 0.01 13.20% | 0.01 12.51% | 0.01 11.92% | 0.01 9.30% | 0.01 3.57% | 0.01 35.36% | 0.01 25.83% | 0.01 30.13% | 0.00 83.96% | -0.01 541.77% | 0.00 112.83% | 0.01 465.81% | -0.02 558.23% | -0.01 60.42% | -0.00 68.68% | 0.01 322.06% | 0.00 87.05% | -0.01 688.81% | 0.00 164.68% | 0.00 45.41% | -0.01 597.52% | -0.00 72.92% | -0.01 511.75% | 0.00 126.73% | 0.00 26.79% | 0.01 18.21% | 0.01 49.62% | 0.01 17.72% | 0.01 51.86% | 0.01 25.84% | 0.00 44.87% | 0.01 66.47% | 0.01 80.09% | 0.01 45.95% | 0.00 21.97% | 0.01 26.06% | 0.00 30.82% | 0.00 32.81% | |
return on capital employed | 0.02 - | 0.01 1.27% | 0.01 40.37% | 0.01 7.78% | 0.01 24.83% | 0.02 39.84% | 0.01 32.68% | 0.01 8.30% | 0.01 3.24% | 0.01 38.01% | 0.01 52.73% | 0.00 58.64% | 0.00 60.99% | 0.09 8,365.79% | 0.00 96.35% | 0.00 94.73% | 0.00 1,678.23% | -0.02 864.71% | -0.00 99.45% | -0.02 19,415.94% | 0.01 140.18% | 0.06 479.94% | 0.00 94.88% | -0.02 614.26% | 0.02 210.40% | 0.00 91.97% | -0.01 505.51% | 0.00 147.00% | -0.02 721.14% | -0.02 10.29% | 0.01 174.24% | 0.01 11.04% | 0.02 15.43% | 0.02 11.11% | 0.01 39.23% | 0.01 12.72% | 0.01 25.40% | 0.01 38.03% | 0.02 38.11% | 0.01 58.39% | 0.01 5.60% | 0.02 182.31% | 0.01 68.27% | 0.02 200.22% | |
return on equity | 0.03 - | 0.02 14.05% | 0.02 1.05% | 0.03 4.28% | 0.02 6.14% | 0.03 22.91% | 0.03 13.47% | 0.03 14.00% | 0.03 9.55% | 0.02 5.90% | 0.02 1.25% | 0.02 32.95% | 0.02 9.17% | 0.02 37.34% | 0.00 84.32% | -0.02 538.79% | 0.00 112.87% | 0.01 433.65% | -0.05 568.69% | -0.06 4.11% | -0.02 67.33% | 0.03 288.07% | 0.00 86.72% | -0.03 726.37% | 0.02 164.97% | 0.01 45.06% | -0.05 625.87% | -0.02 70.56% | -0.11 555.51% | 0.03 126.55% | 0.04 25.84% | 0.04 16.44% | 0.06 45.65% | 0.07 13.72% | 0.03 50.53% | 0.05 34.78% | 0.03 42.00% | 0.04 65.00% | 0.07 57.77% | 0.04 34.94% | 0.03 23.04% | 0.04 22.10% | 0.03 31.20% | 0.02 30.15% | |
total debt to capitalization | 0.60 - | 0.51 15.35% | 0.53 5.32% | 0.54 1.47% | 0.55 0.84% | 0.53 2.24% | 0.56 4.97% | 0.57 0.78% | 0.58 2.00% | 0.57 0.90% | 0.58 1.44% | 0.62 6.29% | 0.53 13.73% | 0.52 1.34% | 0.52 1.87% | 0.51 0.03% | 0.51 0.63% | 0.53 4.15% | 0.51 3.62% | 0.56 9.33% | 0.56 0.79% | 0.45 19.40% | 0.48 7.36% | 0.48 0.26% | 0.47 1.67% | 0.46 3.00% | 0.47 3.05% | 0.48 1.31% | 0.50 3.41% | 0.52 5.32% | 0.53 1.00% | 0.48 8.55% | 0.46 3.67% | 0.45 2.27% | 0.45 1.40% | 0.45 0.05% | 0.45 0.34% | 0.44 2.89% | 0.41 4.70% | 0.44 6.75% | 0.43 3.84% | 0.42 2.51% | 0.43 3.88% | 0.43 0.05% |
All numbers in USD (except ratios and percentages)