NASDAQ:MTEM
Molecular Templates, Inc.
- Stock
Last Close
1.28
24/09 20:00
Market Cap
8.93M
Beta: 1.37
Volume Today
31.88K
Avg: 814.27K
PE Ratio
−0.91
PFCF: −0.35
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 | 0.03 - | 0.03 2.01% | 0.04 26.03% | 0.04 12.45% | 0.05 9.78% | 0.05 12.13% | 0.04 22.29% | 0.05 19.13% | 0.06 15.46% | 1.23 2,033.43% | 0.14 - | 0.01 95.61% | 0.01 43.55% | 0.00 70.80% | 0.01 348.79% | 0.01 12.44% | 0.03 117.64% | 0.05 56.80% | 0.04 12.88% | 0.03 13.90% | 0.03 21.33% | 0.01 58.39% | 0.04 278.75% | 0.03 40.17% | 0.03 1.48% | 0.01 48.84% | 0.06 383.47% | 0.01 82.34% | 0.09 755.47% | 0.05 44.31% | 0.03 39.68% | 0.04 13.92% | 0.03 25.10% | 0.43 1,500.30% | 0.19 56.43% | 0.15 17.35% | 0.20 28.56% | 0.41 106.16% | 0.02 94.76% | ||||||
cash conversion cycle | 28.85 - | 299.44 937.85% | -154.98 151.76% | -103.71 33.08% | -206.29 98.91% | -106.85 48.20% | |||||||||||||||||||||||||||||||||||||||
cash per share | 259.06 - | 12.18 95.30% | 200.31 1,544.46% | 175.25 12.51% | 186.78 6.58% | 153.93 17.59% | 195.05 26.71% | 155.02 20.52% | 130.40 15.88% | 112.41 13.80% | 87.63 22.04% | 77.51 11.55% | 64.84 16.35% | 54.30 16.25% | 40.58 25.28% | 38.65 4.76% | 57.05 47.63% | 32.86 42.41% | 27.39 16.66% | 23.08 15.71% | 42.67 84.85% | 40.16 5.89% | 34.12 15.03% | 29.46 13.65% | 20.88 29.14% | 46.27 121.60% | 34.50 25.44% | 29.85 13.46% | 35.56 19.11% | 28.18 20.75% | 57.72 104.83% | 52.84 8.46% | 45.23 14.40% | 38.11 15.74% | 2.21 94.20% | 1.85 16.17% | 1.41 23.95% | 1.08 23.16% | 0.74 31.74% | 1.32 78.25% | 3.10 135.52% | 2.14 30.94% | 1.26 41.17% | 1.47 16.75% | |
company equity multiplier | -5.77 - | -4.44 23.19% | -3.27 26.36% | -2.98 8.79% | -3.65 22.53% | -2.85 21.85% | -4.43 55.12% | -2.81 36.55% | -2.07 26.26% | 1.31 163.46% | 1.21 7.76% | 1.30 7.33% | 1.30 0.42% | 1.22 5.74% | 1.30 6.62% | 1.24 5.11% | 1.17 5.57% | 1.17 0.26% | 1.23 5.12% | 1.28 3.89% | 1.43 12.03% | 1.39 2.93% | 1.46 5.30% | 1.47 0.46% | 1.76 19.60% | 1.69 3.78% | 1.92 13.49% | 2.55 32.86% | 2.01 21.32% | 2.36 17.52% | 2.32 1.43% | 2.51 8.15% | 3.02 20.27% | 2.93 3.07% | 3.44 17.30% | 5.48 59.36% | 28.58 421.82% | -6.45 122.56% | -41.10 537.59% | -4.09 90.04% | 6.48 258.32% | 8.40 29.67% | 4.62 45.00% | 3.75 18.74% | |
days of inventory outstanding | -60.23 - | -1.47K 2,340.44% | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | -81.49 - | -1.77K 2,066.75% | 154.98 108.78% | 106.92 31.01% | 209.64 96.07% | 231.94 10.64% | |||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 156.88 - | 506.99 223.16% | 126.94 74.96% | 104.26 17.87% | 109.15 4.69% | 177.21 62.36% | 48.73 72.50% | 89.19 83.04% | 98.61 10.56% | 2.58 97.38% | 120.00 - | 5.28 95.60% | 1.56K - | 63.21 95.94% | 1.38K 2,084.68% | 5.30 99.62% | 4.14 21.86% | 89.12 2,052.62% | 157.89 77.17% | 144.14 8.71% | 537.05 272.59% | 135.10 74.84% | 79.38 41.24% | 6.02 92.41% | 7.60 - | 3.72 51.01% | 3.21 - | 3.34 4.30% | 125.09 3,639.80% | ||||||||||||||||
dividend yield | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.64 - | -2.42 47.49% | -2.34 3.40% | -2.03 13.28% | -2.07 2.31% | -2.05 1.10% | -2.61 27.33% | -2.43 6.98% | -1.84 24.25% | 0.79 143.10% | 0.07 - | -9.06 13,825.22% | -8.98 0.92% | -39.46 339.62% | -10.61 73.12% | -2.50 76.44% | -1.67 33.31% | -1.00 40.30% | -1.80 81.31% | -12.01 565.49% | -3.50 70.85% | -12.30 251.47% | -4.95 59.73% | -5.32 7.43% | -7.41 39.27% | -8.18 10.33% | -0.99 87.95% | -12.41 1,159.46% | -0.52 95.83% | -2.43 369.56% | -5.40 122.00% | -5.58 3.42% | -8.07 44.50% | 0.35 104.35% | -1.77 605.62% | 0.76 142.66% | -0.77 201.28% | -0.00 99.41% | -14.50 321,471.49% | ||||||
ebt per ebit | -0.23 - | 0.97 522.58% | 0.83 14.47% | 0.10 87.57% | 1.04 914.09% | 0.79 24.14% | 1.16 46.88% | 0.93 19.92% | 0.95 2.21% | 1.33 40.50% | 0.95 28.69% | 1.16 22.13% | 1.09 6.38% | 0.74 31.79% | 1.14 53.93% | 5.78 406.37% | 1.87 67.69% | 0.94 49.71% | 0.96 1.75% | 0.97 1.28% | 1.03 6.70% | 0.98 5.50% | 0.97 0.99% | 0.97 0.72% | 1.00 2.59% | 0.97 3.07% | 0.99 2.71% | 1.04 4.97% | 1.02 2.72% | 1.10 8.08% | 1.02 7.33% | 1.05 2.85% | 1.03 1.62% | 1.10 7.02% | 1.05 4.88% | 1.04 0.91% | 1.04 0.19% | 1.05 0.56% | 0.92 12.00% | 0.93 0.57% | 0.81 12.65% | 0.74 8.82% | -11.44 1,652.01% | 0.98 108.53% | |
effective tax rate | 0.01 - | -0.01 175.71% | 0.21 2,051.88% | 8.74 4,050.58% | 0.03 99.71% | 0.05 97.24% | -0.14 375.22% | 0.00 103.40% | 0.00 10.58% | -0.00 193.96% | 0.05 1,397.86% | 0.01 88.62% | 0.01 17.49% | 0.02 221.30% | -0.12 665.30% | -0.83 564.37% | -0.46 44.93% | 0.08 116.81% | -0.03 144.25% | -0.01 70.14% | -0.05 426.34% | 0.01 124.65% | -0.05 462.23% | -0.03 30.77% | -0.01 71.91% | -0.02 118.15% | -0.00 98.87% | -0.01 4,975.37% | -0.01 37.63% | -0.00 100.00% | 0.05 30,954,140.63% | -0.01 109.54% | -0.01 10.92% | -0.10 1,710.48% | -0.05 56.51% | -0.04 19.26% | -0.00 97.11% | -0.00 16.06% | 0.22 17,661.04% | -0.11 150.81% | -0.36 231.68% | 0.00 100.77% | 0.00 - | ||
enterprise value multiple | -24.01 - | -545.93 2,173.33% | -28.49 94.78% | -16.57 41.82% | -29.32 76.93% | -25.34 13.58% | -32.02 26.34% | -31.99 0.07% | -42.44 32.64% | 0.47 101.11% | -2.57 643.13% | -5.76 124.45% | -6.49 12.50% | -6.82 5.12% | -7.82 14.75% | -16.02 104.75% | -73.17 356.82% | -28.69 60.78% | -18.93 34.03% | -10.53 44.39% | -17.80 69.06% | -9.98 43.95% | -33.41 234.95% | -35.32 5.70% | -15.68 55.61% | -31.97 103.89% | -27.06 15.34% | -21.72 19.74% | -24.64 13.43% | -18.25 25.92% | -22.50 23.27% | -33.62 49.42% | -14.28 57.53% | -25.89 81.35% | -157.26 507.44% | -33.34 78.80% | -30.73 7.83% | -14.41 53.10% | 27.00 287.36% | -3.79 114.03% | 5.68 250.01% | -5.08 189.32% | 14.52 386.00% | -1.26 108.69% | |
fixed asset turnover | 4.49 - | 4.68 4.21% | 5.82 24.39% | 5.33 8.43% | 5.78 8.32% | 6.61 14.39% | 7.32 10.74% | 8.68 18.60% | 9.11 4.95% | 197.82 2,071.72% | 0.67 - | 0.42 37.57% | 0.05 87.19% | 0.13 142.47% | 0.28 117.31% | 0.60 109.94% | 0.35 40.92% | 0.26 25.70% | 0.13 49.76% | 0.17 27.03% | 0.06 62.67% | 0.20 229.05% | 0.13 35.39% | 0.10 20.78% | 0.10 5.00% | 0.48 384.81% | 0.08 83.27% | 0.64 696.65% | 0.32 50.87% | 0.17 45.66% | 0.15 10.16% | 0.10 34.35% | 1.43 1,314.02% | 0.33 77.24% | 0.37 14.22% | 0.42 13.78% | 0.74 75.19% | 0.04 94.23% | |||||||
free cash flow per share | -20.94 - | -1.79 91.44% | 12.06 773.07% | -30.46 352.57% | -30.88 1.36% | -26.63 13.75% | -9.59 63.98% | -36.74 283.02% | -24.91 32.20% | -17.24 30.77% | -24.53 42.26% | -10.09 58.87% | -12.64 25.28% | -10.65 15.69% | -9.36 12.12% | 2.69 128.67% | -2.89 207.74% | -4.60 58.92% | -5.95 29.38% | -4.23 28.95% | -5.94 40.47% | 7.83 231.86% | -4.74 160.51% | -5.05 6.64% | -8.77 73.68% | 3.96 145.15% | -6.27 258.35% | -8.80 40.25% | -6.39 27.30% | -7.32 14.47% | 11.92 262.87% | -7.14 159.85% | -6.98 2.21% | -6.22 10.88% | -0.50 91.93% | -0.35 29.88% | -0.45 28.20% | -0.33 26.24% | -0.35 4.27% | -2.57 641.02% | -1.48 42.44% | -0.98 33.50% | -0.98 0.81% | -0.89 8.43% | |
gross profit margin | 1 - | 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% | 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% | 1.09 8.93% | 1.04 4.90% | 0.78 24.77% | 0.82 4.88% | 0.90 9.65% | -0.88 198.32% | ||||||
interest coverage | -153.53 - | -57.16 62.77% | -215.15 276.39% | -248.70 15.59% | -282.70 13.67% | -62.40 77.93% | -291.36 366.89% | -229.26 21.32% | -250.85 9.42% | 418.06 266.65% | -257.94 161.70% | -147.70 42.74% | -134.28 9.08% | -33.76 74.86% | -134.64 298.78% | 5.82 104.33% | 8.63 - | -30.90 458.10% | -102.17 230.68% | -18.19 82.19% | -21.37 17.45% | -21.78 1.92% | -31.23 43.41% | -108.39 247.05% | -46.74 56.88% | -63.61 36.11% | -83.10 30.64% | -43.90 47.18% | -54.45 24.03% | -52.55 3.48% | -19.45 63.00% | -28.59 47.00% | -8.71 69.53% | -19.65 125.62% | -21.83 11.11% | -18.90 13.41% | -15.17 19.74% | 8.45 155.68% | -9.88 216.91% | -165.71 1,577.84% | -137.72 16.89% | -1.61 98.83% | -218.32 13,435.58% | ||
inventory turnover | -1.49 - | -0.06 95.90% | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.01 31.23% | 0.04 194.86% | 0.05 15.76% | 0.03 38.55% | 0.03 8.27% | 0.13 305.09% | 0.13 5.69% | 0.20 52.41% | 0.12 39.03% | 0.14 16.06% | 0.31 117.23% | 0.25 21.28% | 0.31 27.22% | 0.20 37.16% | 0.32 62.58% | 0.39 20.73% | 0.41 5.13% | 0.49 19.22% | 0.63 30.22% | 0.92 45.76% | 1.45 57.98% | 1.04 28.42% | 4.69 350.47% | 0.60 87.11% | 0.54 - | |||||||||||||||||||
net income per ebt | 0.99 - | 1.01 2.54% | 1 1.07% | 1 0% | 0.97 2.54% | 1 2.61% | 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% | 1.00 0.02% | 1 0.02% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.05 4.53% | 1.04 0.84% | 1.00 3.43% | 1.00 0.02% | 0.78 21.63% | 1 27.44% | 1 0% | 1.00 0.28% | 1 0.28% | 1 0% | |
net profit margin | 0.37 - | -2.36 739.09% | -1.93 18.26% | -0.21 89.22% | -2.10 911.10% | -1.62 23.02% | -3.03 87.02% | -2.26 25.51% | -1.75 22.57% | 1.06 160.56% | 0.38 - | -16.92 4,534.34% | -8.43 50.17% | -37.72 347.33% | -10.27 72.77% | -2.58 74.86% | -1.63 36.98% | -0.96 40.89% | -1.76 82.62% | -11.99 582.74% | -3.39 71.75% | -12.23 261.07% | -5.17 57.73% | -5.40 4.52% | -8.13 50.53% | -8.32 2.24% | -1.03 87.60% | -12.77 1,139.07% | -0.57 95.54% | -2.66 366.88% | -5.81 118.14% | -5.81 0.06% | -8.44 45.33% | 0.25 103.00% | -1.64 748.02% | 0.61 137.26% | -0.56 192.08% | 0.05 109.17% | -14.16 27,535.12% | ||||||
operating cash flow per share | -20.92 - | -1.78 91.48% | 12.13 780.46% | -30.05 347.81% | -30.76 2.36% | -26.60 13.54% | -9.50 64.29% | -36.70 286.40% | -24.78 32.47% | -17.49 29.41% | -24.53 40.21% | -10.09 58.87% | -12.64 25.28% | -10.65 15.69% | -9.36 12.12% | 2.69 128.67% | -2.89 207.74% | -4.41 52.51% | -4.99 13.16% | -2.86 42.79% | -5.27 84.47% | 7.95 250.90% | -4.48 156.37% | -4.85 8.20% | -6.66 37.30% | 5.19 177.94% | -5.96 214.93% | -7.98 33.80% | -6.06 24.01% | -6.46 6.47% | 12.05 286.60% | -6.77 156.23% | -6.62 2.19% | -5.98 9.68% | -0.49 91.78% | -0.33 33.34% | -0.43 32.21% | -0.33 24.54% | -0.34 5.04% | -2.57 646.71% | -1.48 42.34% | -0.98 33.50% | -0.98 0.81% | -0.89 8.43% | |
operating cycle | -52.63 - | -1.47K 2,685.55% | 3.21 - | 3.34 4.30% | 125.09 3,639.80% | ||||||||||||||||||||||||||||||||||||||||
operating profit margin | -1.64 - | -2.42 47.49% | -2.34 3.40% | -2.03 13.28% | -2.07 2.31% | -2.05 1.10% | -2.61 27.33% | -2.43 6.98% | -1.84 24.25% | 0.79 143.10% | 0.07 - | -9.06 13,825.22% | -8.98 0.92% | -39.46 339.62% | -10.61 73.12% | -2.50 76.44% | -1.67 33.31% | -1.00 40.30% | -1.80 81.31% | -12.01 565.49% | -3.50 70.85% | -12.30 251.47% | -4.95 59.73% | -5.32 7.43% | -7.41 39.27% | -8.18 10.33% | -0.99 87.95% | -12.41 1,159.46% | -0.52 95.83% | -2.43 369.56% | -5.40 122.00% | -5.58 3.42% | -8.07 44.50% | 0.35 104.35% | -1.77 605.62% | 0.76 142.66% | -0.77 201.28% | -0.00 99.41% | -14.50 321,471.49% | ||||||
payables turnover | -1.10 - | -0.05 95.38% | 0.58 1,239.24% | 0.84 44.95% | 0.43 49.00% | 0.39 9.62% | |||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.38 - | -2.34 723.26% | -1.93 17.38% | -0.21 89.22% | -2.16 937.47% | -1.62 24.97% | -3.03 87.02% | -2.26 25.51% | -1.75 22.57% | 1.06 160.56% | 0.38 - | -16.92 4,534.34% | -8.43 50.17% | -37.72 347.33% | -10.27 72.77% | -2.58 74.86% | -1.63 36.98% | -0.96 40.89% | -1.76 82.62% | -11.99 582.74% | -3.39 71.75% | -12.23 260.98% | -5.17 57.72% | -5.40 4.52% | -8.13 50.53% | -8.32 2.24% | -1.03 87.60% | -12.77 1,139.07% | -0.57 95.54% | -2.55 346.63% | -5.60 119.98% | -5.80 3.61% | -8.43 45.30% | 0.32 103.82% | -1.64 608.50% | 0.61 137.26% | -0.56 192.34% | 0.05 109.14% | -14.16 27,535.12% | ||||||
price fair value | -15.56 - | -176.96 1,037.62% | -9.74 94.50% | -8.32 14.58% | -10.29 23.66% | -8.33 19.01% | -13.62 63.51% | -10.96 19.57% | -9.40 14.17% | 0.84 108.93% | 0.97 15.61% | 1.65 69.49% | 2.12 28.98% | 1.58 25.40% | 2.66 68.13% | 1.65 37.88% | 1.42 14.03% | 3.49 145.28% | 3.04 12.70% | 2.28 25.21% | 1.48 34.96% | 1.46 1.05% | 2.23 52.08% | 3.49 56.64% | 4.59 31.57% | 5.51 19.93% | 7.24 31.53% | 11.29 55.86% | 6.34 43.83% | 7.91 24.72% | 6.12 22.58% | 4.50 26.44% | 5.23 16.07% | 3.36 35.70% | 61.37 1,725.62% | 29.90 51.27% | 152.68 410.58% | -18.43 112.07% | -168.17 812.29% | -3.12 98.15% | 4.73 251.84% | 4.76 0.56% | 1.90 60.18% | 1.09 42.59% | |
receivables turnover | 0.57 - | 0.18 69.06% | 0.71 299.38% | 0.86 21.76% | 0.82 4.48% | 0.51 38.41% | 1.85 263.67% | 1.01 45.37% | 0.91 9.55% | 34.84 3,716.76% | 0.75 - | 17.05 2,173.68% | 0.06 - | 1.42 2,365.51% | 0.07 95.42% | 16.99 25,965.06% | 21.74 27.97% | 1.01 95.35% | 0.57 43.56% | 0.62 9.54% | 0.17 73.16% | 0.67 297.51% | 1.13 70.19% | 14.94 1,218.16% | 11.85 - | 24.19 104.12% | 28.06 - | 26.91 4.12% | 0.72 97.33% | ||||||||||||||||
return on assets | 0.01 - | -0.07 726.28% | -0.08 3.01% | -0.01 87.88% | -0.10 1,010.03% | -0.09 13.68% | -0.13 45.34% | -0.11 11.26% | -0.10 10.60% | 1.30 1,391.95% | -0.19 114.73% | -0.19 0.82% | -0.19 1.12% | -0.15 20.96% | -0.25 67.71% | 0.05 121.58% | -0.11 294.87% | -0.08 28.47% | -0.10 30.60% | -0.12 22.18% | -0.03 71.73% | -0.05 37.16% | -0.04 7.32% | -0.07 59.10% | -0.41 487.81% | -0.09 77.78% | -0.14 50.24% | -0.22 60.09% | -0.14 37.47% | -0.20 48.31% | -0.11 47.70% | -0.06 40.07% | -0.14 118.76% | -0.05 61.81% | -0.14 160.02% | -0.18 31.58% | -0.21 13.99% | -0.23 8.85% | 0.11 147.96% | -0.31 382.32% | 0.09 130.80% | -0.11 218.38% | 0.02 118.90% | -0.30 1,537.94% | |
return on capital employed | -0.07 - | -0.10 47.12% | -0.13 28.36% | -0.13 1.36% | -0.15 12.56% | -0.18 20.55% | -0.16 8.50% | -0.19 13.59% | -0.17 7.80% | 1.22 815.09% | -0.23 119.07% | -0.19 16.45% | -0.20 3.72% | -0.23 13.60% | -0.25 9.32% | 0.01 104.30% | -0.06 697.32% | -0.09 43.08% | -0.12 31.83% | -0.15 24.75% | -0.05 69.58% | -0.06 37.07% | -0.06 10.15% | -0.09 57.18% | -0.55 521.46% | -0.12 78.61% | -0.19 59.76% | -0.30 56.42% | -0.18 40.13% | -0.25 42.84% | -0.15 40.67% | -0.07 50.39% | -0.17 132.25% | -0.06 63.13% | -0.17 173.54% | -0.25 44.93% | -0.35 36.66% | -0.52 50.46% | 0.24 146.59% | -1.37 664.80% | 0.23 116.64% | -0.30 230.53% | -0.00 99.09% | -0.44 16,074.08% | |
return on equity | -0.07 - | 0.32 581.07% | 0.25 24.14% | 0.03 88.94% | 0.37 1,260.12% | 0.25 32.54% | 0.56 125.45% | 0.32 43.69% | 0.21 34.08% | 1.71 719.92% | -0.23 113.58% | -0.25 6.46% | -0.25 0.70% | -0.19 25.50% | -0.33 78.81% | 0.07 120.48% | -0.12 284.01% | -0.09 28.29% | -0.12 37.29% | -0.16 26.94% | -0.05 68.33% | -0.07 33.13% | -0.06 2.41% | -0.10 59.83% | -0.72 603.02% | -0.15 78.62% | -0.26 70.51% | -0.56 112.69% | -0.28 50.80% | -0.48 74.28% | -0.25 48.45% | -0.16 35.19% | -0.42 163.11% | -0.16 62.98% | -0.48 205.00% | -1.00 109.68% | -5.93 494.81% | 1.46 124.56% | -4.46 405.78% | 1.25 128.11% | 0.61 51.24% | -0.94 253.50% | 0.10 110.40% | -1.14 1,268.52% | |
total debt to capitalization | 0.05 - | 0.04 5.42% | 0.08 75.48% | 0.13 72.09% | 0.08 35.33% | 0.08 6.50% | 0.17 118.19% | 0.19 10.60% | 0.30 57.91% | 0.22 26.36% | 0.23 6.26% | 0.41 77.01% | 0.33 21.39% | 0.33 1.45% | 0.25 23.99% | 0.33 32.02% | 0.40 20.46% | 0.42 5.14% | 0.49 15.36% | 0.64 32.80% | 0.92 43.37% | 1.43 54.46% | 1.04 27.15% | 2.85 173.83% | 0.65 77.05% | 0.37 43.15% | 0.30 18.20% | 0.61 100.14% |
All numbers in USD (except ratios and percentages)