NASDAQ:PFG
Principal Financial Group
- Stock
Last Close
84.28
17/05 20:00
Market Cap
19.19B
Beta: 1.27
Volume Today
561.92K
Avg: 1.95M
PE Ratio
12.28
PFCF: 4.74
Dividend Yield
3.35%
Payout:41.08%
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 2.40% | 0.01 14.68% | 0.01 10.87% | 0.01 0.77% | 0.01 1.28% | 0.01 14.55% | 0.01 15.36% | 0.02 34.02% | 0.02 1.98% | 0.01 14.57% | 0.01 8.73% | 0.01 2.82% | 0.01 9.81% | 0.02 25.98% | 0.01 15.97% | 0.01 2.21% | 0.02 41.04% | 0.01 31.69% | 0.01 10.83% | 0.01 12.86% | 0.02 30.96% | 0.02 7.67% | 0.01 6.95% | 0.01 2.74% | 0.02 11.27% | 0.01 11.15% | 0.02 25.56% | 0.01 41.03% | 0.01 3.55% | 0.01 6.84% | 0.01 14.20% | 0.01 7.72% | 0.01 2.23% | 0.01 17.34% | 0.26 1,903.23% | 0.02 91.43% | 0.02 28.02% | 0.01 34.53% | 0.27 2,501.40% | 0.33 24.69% | 0.02 95.22% | 0.01 44.77% | 0.01 48.84% | |
cash conversion cycle | 47.46 - | 45.11 4.95% | 43.62 - | 41.93 3.87% | 36.88 12.05% | 43.50 17.96% | 33.89 22.11% | 38.99 15.05% | |||||||||||||||||||||||||||||||||||||
cash per share | 171.61 - | 172.63 0.59% | 173.58 0.55% | 174.37 0.46% | 177.44 1.77% | 173.78 2.06% | 175.77 1.14% | 174.43 0.76% | 174.38 0.03% | 179.76 3.09% | 180.57 0.45% | 189.68 5.05% | 198.83 4.83% | 203.00 2.09% | 200.02 1.47% | 203.39 1.69% | 207.37 1.96% | 214.49 3.43% | 214.08 0.19% | 217.50 1.60% | 215.27 1.03% | 222.44 3.33% | 226.36 1.76% | 234.60 3.64% | 245.82 4.78% | 255.45 3.92% | 265.64 3.99% | 264.06 0.59% | 282.55 7.00% | 291.62 3.21% | 297.12 1.89% | 284.88 4.12% | 292.10 2.53% | 297.40 1.81% | 302.47 1.70% | 285.87 5.49% | 278.58 2.55% | 268.74 3.53% | 258.84 3.69% | 287.75 11.17% | 282.30 1.89% | 24.33 91.38% | 115.02 372.81% | 436.95 279.90% | |
company equity multiplier | 21.12 - | 21.74 2.91% | 21.50 1.10% | 21.14 1.64% | 20.99 0.74% | 20.98 0.05% | 21.51 2.55% | 21.35 0.77% | 22.93 7.41% | 22.39 2.37% | 23.49 4.91% | 21.67 7.74% | 21.25 1.94% | 21.34 0.45% | 22.29 4.47% | 22.18 0.50% | 21.50 3.06% | 20.67 3.89% | 19.76 4.38% | 20.81 5.31% | 21.66 4.07% | 22.11 2.10% | 21.34 3.51% | 20.43 4.25% | 19.08 6.59% | 18.25 4.38% | 18.88 3.47% | 19.06 0.92% | 18.82 1.24% | 18.82 0.02% | 18.93 0.61% | 20.21 6.75% | 19.64 2.81% | 19.56 0.43% | 19.92 1.86% | 1.02 94.86% | 27.59 2,593.31% | 30.95 12.16% | 30.30 2.11% | 1.02 96.62% | 1.02 0.05% | 26.85 2,520.79% | 27.94 4.07% | 27.60 1.23% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 47.46 - | 45.11 4.95% | 40.74 9.68% | 43.55 6.89% | 43.62 0.17% | 41.93 3.87% | 36.88 12.05% | 43.50 17.96% | 33.89 22.11% | 38.99 15.05% | 45.83 17.55% | 38.81 15.31% | 44.76 15.33% | 44.16 1.33% | 34.88 21.01% | 42.71 22.43% | 39.12 8.41% | 29.49 24.60% | 40.86 38.52% | 51.14 25.16% | 40.50 20.81% | 31.35 22.60% | 33.73 7.60% | 39.45 16.96% | 35.10 11.03% | 33.02 5.92% | 38.70 17.20% | 33.44 13.60% | 50.86 52.09% | 41.60 18.21% | 41.21 0.94% | 47.92 16.29% | 42.61 11.08% | 45.04 5.69% | 40.53 10.00% | 68.71 69.53% | 382.30 456.38% | 532.65 39.33% | 758.54 42.41% | 789.19 4.04% | 611.12 22.56% | 471.97 22.77% | 823.15 74.41% | ||
dividend yield | 0.01 - | 0.01 8.36% | 0.01 20.98% | 0.01 4.11% | 0.01 22.67% | 0.01 5.90% | 0.01 1.01% | 0.01 6.82% | 0.01 5.12% | 0.01 1.19% | 0.01 4.93% | 0.01 13.61% | 0.01 1.41% | 0.01 16.06% | 0.01 6.58% | 0.01 3.73% | 0.01 0.34% | 0.01 1.77% | 0.01 5.02% | 0.01 20.59% | 0.01 17.18% | 0.01 7.82% | 0.01 36.88% | 0.01 16.09% | 0.01 11.46% | 0.01 4.54% | 0.01 5.61% | 0.02 76.88% | 0.01 24.77% | 0.01 3.10% | 0.01 18.83% | 0.01 17.59% | 0.01 4.10% | 0.01 0.65% | 0.01 10.17% | 0.01 0.17% | 0.01 9.27% | 0.01 8.21% | 0.01 19.15% | 0.01 20.86% | 0.01 1.82% | 0.01 7.08% | 0.01 5.42% | ||
ebit per revenue | 0.13 - | 0.16 17.57% | -3.28 2,202.78% | 0.14 104.36% | 0.18 22.89% | 0.17 3.38% | -3.76 2,318.85% | 0.20 105.18% | 0.10 49.36% | 0.13 32.10% | -4.57 3,602.90% | 0.14 103.16% | 0.13 9.57% | 0.12 4.50% | -3.59 2,977.75% | 0.13 103.74% | 0.11 15.54% | 0.25 120.12% | -4.56 1,925.59% | 0.16 103.44% | 0.16 1.16% | 0.13 17.92% | -3.87 3,078.41% | 0.13 103.47% | 0.11 16.85% | 0.08 32.21% | 0.09 16.25% | 0.07 17.26% | 0.15 111.56% | 0.08 46.15% | 0.15 82.99% | 0.19 25.95% | 0.12 37.65% | 0.12 3.60% | 0.14 13.69% | 0.14 3.21% | 0.58 326.44% | 0.38 34.94% | -0.01 101.70% | -0.07 1,039.99% | 0.13 273.73% | 0.35 173.69% | -0.40 215.72% | 0.15 137.42% | |
ebt per ebit | 1.17 - | 0.98 16.63% | -0.04 104.43% | 1.06 2,553.74% | 0.95 10.34% | 1.08 13.42% | -0.04 103.30% | 0.82 2,407.61% | 1.26 53.38% | 0.90 28.38% | -0.02 102.67% | 1.00 4,263.40% | 1.01 0.91% | 1.05 4.22% | -0.03 102.87% | 1.01 3,445.85% | 1.01 0.32% | 1.00 1.19% | -0.02 102.13% | 1.01 4,841.32% | 1.01 0.62% | 1.01 0.09% | -0.02 101.65% | 1.04 6,376.98% | 1.01 2.97% | 1.02 0.90% | 1.04 1.78% | 0.99 5.01% | 1.04 4.93% | 1.00 3.61% | 1.03 3.34% | 1.00 3.32% | 1.02 2.45% | 1.01 1.25% | 1.06 4.72% | 1.01 4.48% | 1.01 0.27% | 1.00 1.25% | -0.24 124.49% | 1.03 521.31% | 1 2.64% | 1 0% | 1.02 1.89% | 1.02 0.47% | |
effective tax rate | 0.21 - | 0.20 2.58% | 0.22 10.97% | 0.14 37.32% | 0.21 51.42% | 0.22 2.78% | 0.16 25.57% | 0.18 9.18% | 0.18 1.66% | 0.18 0.91% | 0.16 7.31% | 0.16 2.16% | 0.18 13.56% | 0.12 35.92% | 0.11 3.23% | 0.15 29.07% | 0.14 4.76% | 0.30 114.20% | -1.68 663.64% | 0.12 107.11% | 0.11 9.05% | 0.19 76.75% | 0.05 75.95% | 0.14 204.70% | 0.13 8.01% | 0.18 36.75% | 0.15 14.67% | 0.13 12.73% | 0.17 25.71% | 0.14 13.88% | 0.17 18.74% | 0.16 6.04% | 0.14 11.31% | 0.15 5.69% | 0.17 14.37% | 0.11 35.16% | 0.21 90.98% | 0.20 4.50% | -2.16 1,173.32% | 0.37 116.97% | 0.14 61.08% | 0.22 56.45% | 0.24 8.30% | 0.15 37.35% | |
enterprise value multiple | 37.97 - | 35.05 7.69% | -176.14 602.48% | 37.69 121.40% | 33.05 12.30% | 36.17 9.43% | 40.38 11.63% | 30.85 23.60% | 44.20 43.27% | 31.28 29.23% | 40.28 28.80% | 26.32 34.67% | 29.28 11.25% | 40.06 36.83% | 42.00 4.83% | 43.39 3.31% | 48.25 11.21% | 15.82 67.21% | 58.06 266.90% | 36.97 36.32% | 28.60 22.63% | 27.67 3.25% | 41.99 51.73% | 28.01 33.31% | 33.97 21.29% | 41.74 22.88% | 38.93 6.72% | 26.68 31.47% | 25.94 2.79% | 43.07 66.05% | 26.42 38.65% | 30.46 15.28% | 44.95 47.59% | 43.59 3.04% | 36.96 15.20% | 49.26 33.27% | 4.65 90.56% | 10.21 119.54% | 76.84 652.78% | -85.47 211.23% | 40.34 147.20% | 10.38 74.26% | 37.03 256.67% | 1.36K 3,571.72% | |
fixed asset turnover | 4.85 - | 4.83 0.39% | 5.48 13.28% | 4.54 17.09% | 4.43 2.42% | 4.33 2.34% | 5.02 15.94% | 4.19 16.47% | 5.66 35.11% | 5.29 6.53% | 4.43 16.29% | 4.62 4.31% | 4.53 1.94% | 4.18 7.78% | 5.03 20.32% | 4.24 15.61% | 4.24 0.15% | 6.13 44.78% | 4.26 30.49% | 3.72 12.74% | 4.24 13.99% | 5.64 33.07% | 4.91 12.91% | 4.01 18.36% | 4.14 3.20% | 4.64 11.97% | 4.18 9.79% | 4.67 11.75% | 3.14 32.90% | 3.31 5.69% | 3.69 11.47% | 3.07 16.80% | 3.43 11.70% | 3.21 6.42% | 3.94 22.65% | 3.05 22.65% | 6.70 119.90% | 4.57 31.78% | 3.13 31.46% | 2.86 8.80% | 3.71 29.95% | 4.80 29.22% | 2.87 40.26% | 4.44 54.74% | |
free cash flow per share | 0.64 - | 2.05 221.52% | 2.66 29.77% | 1.83 31.30% | 2.53 38.05% | 2.71 7.29% | 3.02 11.28% | 2.03 32.67% | 4.93 142.52% | 4.01 18.64% | 3.48 13.23% | 2.92 16.05% | 4.14 41.69% | 2.66 35.64% | 3.07 15.22% | 1.66 45.85% | 4.31 159.51% | 6.12 41.90% | 1.82 70.20% | 2.49 36.51% | 3.05 22.59% | 7.18 135.29% | 5.11 28.86% | 4.12 19.44% | 5.25 27.67% | 6.29 19.62% | 3.64 42.15% | 5.75 58.04% | 1.56 72.78% | 3.74 139.37% | 2.19 41.40% | 0.43 80.31% | 3.59 731.48% | 3.40 5.44% | 4.10 20.68% | 0.02 99.43% | 3.09 13,044.48% | 4.58 48.24% | 4.33 5.50% | 2.73 37.01% | 4.47 63.86% | 4.29 3.95% | 3.87 9.74% | 2.37 38.95% | |
gross profit margin | 0.96 - | 0.97 1.14% | 1 3.40% | 1 0% | 1.03 2.52% | 0.97 5.07% | 0.98 0.94% | 1.04 6.30% | 0.96 8.39% | 1.00 4.70% | 1 0.16% | 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 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 8.49 - | 10.35 21.83% | -253.93 2,554.18% | 13.49 - | 13.12 2.71% | -337.69 2,673.05% | 15.22 104.51% | 8.97 41.06% | 10.22 13.92% | 115.17 1,026.59% | -17.23 - | -94.11 446.09% | 0.80 - | -36.95 4,695.33% | |||||||||||||||||||||||||||||||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.22 - | 0.22 0.66% | 0.21 3.07% | 0.20 4.97% | 0.20 2.79% | 0.20 0.66% | 0.20 1.11% | 0.19 2.36% | 0.25 31.14% | 0.25 0.11% | 0.26 2.56% | 0.25 5.95% | 0.24 3.30% | 0.23 1.91% | 0.23 0.49% | 0.23 2.82% | 0.22 3.85% | 0.21 4.32% | 0.20 5.25% | 0.21 4.78% | 0.22 4.28% | 0.22 0.21% | 0.22 2.47% | 0.20 8.02% | 0.21 3.30% | 0.20 4.11% | 0.20 0.38% | 0.22 8.38% | 0.21 2.71% | 0.21 0.08% | 0.21 4.35% | 0.22 5.86% | 0.21 4.03% | 0.21 0.51% | 0.21 0.03% | 0.26 26.14% | 0.28 5.63% | 0.30 6.09% | 0.29 3.70% | 0.31 9.84% | 0.28 11.48% | 0.27 3.39% | 0.26 1.29% | 0.26 1.77% | |
net income per ebt | 0.78 - | 0.79 1.00% | 0.76 3.83% | 0.80 6.10% | 0.78 2.87% | 0.77 0.74% | 0.84 8.24% | 0.82 2.02% | 0.80 2.17% | 0.83 3.63% | 0.82 1.28% | 0.84 1.95% | 0.81 3.68% | 0.83 3.16% | 0.83 0.31% | 0.84 1.05% | 0.85 0.45% | 0.70 17.34% | 2.67 282.13% | 0.87 67.51% | 0.89 1.95% | 0.80 9.50% | 0.97 21.43% | 0.82 16.06% | 0.86 4.96% | 0.80 6.56% | 0.81 1.10% | 0.88 8.62% | 0.80 9.25% | 0.86 7.39% | 0.80 6.88% | 0.84 5.44% | 0.84 0.71% | 0.84 0.52% | 0.77 7.85% | 0.88 13.46% | 0.79 10.69% | 0.80 2.01% | 3.16 295.00% | 0.63 79.99% | 0.86 35.42% | 0.78 9.41% | 0.79 1.39% | 0.85 7.86% | |
net profit margin | 0.12 - | 0.12 0.99% | 0.11 10.38% | 0.12 13.46% | 0.13 7.01% | 0.14 8.77% | 0.11 20.82% | 0.13 17.14% | 0.10 24.01% | 0.10 1.95% | 0.09 7.78% | 0.12 34.14% | 0.11 12.10% | 0.11 2.67% | 0.09 17.25% | 0.11 26.43% | 0.10 14.89% | 0.18 79.78% | 0.26 48.51% | 0.14 47.03% | 0.14 2.50% | 0.10 25.65% | 0.06 40.23% | 0.11 83.07% | 0.10 15.31% | 0.06 36.08% | 0.07 19.62% | 0.06 14.62% | 0.13 101.46% | 0.07 44.26% | 0.13 76.09% | 0.16 28.40% | 0.10 36.57% | 0.11 2.84% | 0.12 9.71% | 0.12 4.89% | 0.46 279.83% | 0.30 34.46% | 0.00 98.35% | -0.05 1,061.01% | 0.11 329.08% | 0.27 147.94% | -0.32 219.55% | 0.13 140.55% | |
operating cash flow per share | 0.64 - | 2.09 227.28% | 2.79 33.43% | 2.00 28.32% | 2.68 33.83% | 2.79 4.43% | 3.08 10.25% | 2.14 30.43% | 5.04 135.38% | 4.11 18.57% | 3.62 11.97% | 3.07 15.05% | 4.24 38.12% | 2.78 34.42% | 3.23 15.99% | 1.81 43.80% | 4.52 149.28% | 6.22 37.58% | 1.93 68.93% | 2.58 33.47% | 3.11 20.70% | 7.29 134.01% | 5.18 28.95% | 4.22 18.45% | 5.38 27.54% | 6.40 18.93% | 3.76 41.25% | 5.81 54.52% | 1.67 71.31% | 3.88 132.46% | 2.29 40.98% | 0.52 77.46% | 3.68 612.69% | 3.63 1.22% | 4.18 15.03% | 0.12 97.09% | 3.20 2,531.17% | 4.72 47.78% | 4.44 5.87% | 2.86 35.73% | 4.56 59.48% | 4.38 3.78% | 3.99 8.92% | 2.44 39.00% | |
operating cycle | 47.46 - | 45.11 4.95% | 43.62 - | 41.93 3.87% | 36.88 12.05% | 43.50 17.96% | 33.89 22.11% | 38.99 15.05% | |||||||||||||||||||||||||||||||||||||
operating profit margin | 0.13 - | 0.16 17.57% | -3.28 2,202.78% | 0.14 104.36% | 0.18 22.89% | 0.17 3.38% | -3.76 2,318.85% | 0.20 105.18% | 0.10 49.36% | 0.13 32.10% | -4.57 3,602.90% | 0.14 103.16% | 0.13 9.57% | 0.12 4.50% | -3.59 2,977.75% | 0.13 103.74% | 0.11 15.54% | 0.25 120.12% | -4.56 1,925.59% | 0.16 103.44% | 0.16 1.16% | 0.13 17.92% | -3.87 3,078.41% | 0.13 103.47% | 0.11 16.85% | 0.08 32.21% | 0.09 16.25% | 0.07 17.26% | 0.15 111.56% | 0.08 46.15% | 0.15 82.99% | 0.19 25.95% | 0.12 37.65% | 0.12 3.60% | 0.14 13.69% | 0.14 3.21% | 0.58 326.44% | 0.38 34.94% | -0.01 101.70% | -0.07 1,039.99% | 0.13 273.73% | 0.35 173.69% | -0.40 215.72% | 0.15 137.42% | |
payables turnover | |||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.16 - | 0.15 1.98% | 0.14 6.82% | 0.15 6.94% | 0.17 10.17% | 0.18 9.58% | 0.13 26.85% | 0.16 19.56% | 0.12 22.32% | 0.12 5.38% | 0.11 6.58% | 0.14 31.57% | 0.13 8.74% | 0.13 0.47% | 0.11 17.51% | 0.14 25.11% | 0.12 15.27% | 0.25 117.49% | 0.10 61.14% | 0.16 63.00% | 0.16 0.53% | 0.13 17.85% | 0.06 50.78% | 0.14 118.09% | 0.11 19.32% | 0.08 31.59% | 0.09 18.32% | 0.07 21.40% | 0.16 122.00% | 0.08 48.09% | 0.16 89.10% | 0.19 21.77% | 0.12 36.12% | 0.13 2.30% | 0.15 19.05% | 0.14 7.55% | 0.59 325.27% | 0.38 35.75% | 0.00 99.58% | -0.08 4,902.87% | 0.13 269.16% | 0.35 173.69% | -0.41 217.90% | 0.15 137.60% | |
price fair value | 1.19 - | 1.36 13.53% | 1.50 10.82% | 1.36 9.39% | 1.43 4.68% | 1.49 4.73% | 1.50 0.38% | 1.45 3.20% | 1.56 7.46% | 1.44 7.38% | 1.41 2.50% | 1.15 18.67% | 1.14 0.89% | 1.37 21.12% | 1.63 18.64% | 1.71 5.08% | 1.66 3.30% | 1.55 6.38% | 1.59 2.42% | 1.45 8.98% | 1.30 9.92% | 1.43 9.51% | 1.08 24.25% | 1.14 5.59% | 1.17 2.29% | 1.08 7.75% | 1.03 4.48% | 0.66 35.79% | 0.75 13.06% | 0.71 5.41% | 0.82 16.44% | 1.06 29.15% | 1.05 1.05% | 1.07 1.81% | 1.19 11.54% | 1.60 34.10% | 1.53 4.48% | 1.89 23.90% | 2.20 15.92% | 1.76 19.71% | 1.77 0.20% | 1.61 8.82% | 1.70 5.79% | 1.84 8.24% | |
receivables turnover | 1.90 - | 2.00 5.21% | 2.21 10.72% | 2.07 6.44% | 2.06 0.16% | 2.15 4.03% | 2.44 13.70% | 2.07 15.23% | 2.66 28.38% | 2.31 13.08% | 1.96 14.93% | 2.32 18.08% | 2.01 13.29% | 2.04 1.35% | 2.58 26.60% | 2.11 18.32% | 2.30 9.18% | 3.05 32.63% | 2.20 27.81% | 1.76 20.10% | 2.22 26.27% | 2.87 29.19% | 2.67 7.07% | 2.28 14.50% | 2.56 12.40% | 2.73 6.29% | 2.33 14.68% | 2.69 15.73% | 1.77 34.25% | 2.16 22.26% | 2.18 0.95% | 1.88 14.01% | 2.11 12.46% | 2.00 5.39% | 2.22 11.11% | 1.31 41.01% | 0.24 82.03% | 0.17 28.23% | 0.12 29.78% | 0.11 3.88% | 0.15 29.14% | 0.19 29.48% | 0.11 42.66% | ||
return on assets | 0.00 - | 0.00 3.37% | 0.00 2.78% | 0.00 1.12% | 0.00 6.19% | 0.00 10.16% | 0.00 9.30% | 0.00 0.85% | 0.00 1.84% | 0.00 3.89% | 0.00 21.21% | 0.00 45.85% | 0.00 14.58% | 0.00 7.40% | 0.00 4.24% | 0.00 6.23% | 0.00 13.01% | 0.00 153.56% | 0.00 1.44% | 0.00 52.77% | 0.00 15.68% | 0.00 2.64% | 0.00 44.82% | 0.00 70.34% | 0.00 12.99% | 0.00 28.88% | 0.00 6.29% | 0.00 7.20% | 0.00 18.80% | 0.00 42.28% | 0.00 88.13% | 0.00 10.17% | 0.00 31.68% | 0.00 0.54% | 0.00 28.73% | 0.03 2,001.22% | 0.01 67.45% | 0.00 52.82% | 0.00 98.92% | -0.01 25,099.76% | 0.04 385.64% | 0.00 88.15% | -0.00 166.03% | 0.00 160.36% | |
return on capital employed | 0.00 - | 0.00 14.75% | -0.04 2,511.18% | 0.00 103.88% | 0.00 21.94% | 0.00 2.16% | -0.05 2,640.53% | 0.00 104.39% | 0.00 32.13% | 0.00 29.61% | -0.06 3,092.07% | 0.00 103.44% | 0.00 12.16% | 0.00 13.87% | -0.06 3,725.55% | 0.00 103.14% | 0.00 13.69% | 0.00 210.52% | -0.06 1,346.71% | 0.00 103.07% | 0.00 14.17% | 0.00 7.48% | -0.06 2,849.99% | 0.00 103.23% | 0.00 14.56% | 0.00 24.56% | 0.00 3.28% | 0.00 3.91% | 0.00 24.73% | 0.00 44.24% | 0.00 95.50% | 0.00 8.08% | 0.00 32.84% | 0.00 1.29% | 0.00 33.40% | 0.04 1,883.84% | 0.01 64.29% | 0.01 49.60% | -0.00 101.11% | 0.02 29,014.39% | -0.05 336.75% | 0.01 112.23% | -0.00 159.80% | 0.00 159.37% | |
return on equity | 0.03 - | 0.03 0.56% | 0.03 1.65% | 0.03 0.54% | 0.03 5.40% | 0.04 10.11% | 0.03 6.99% | 0.03 1.61% | 0.04 9.39% | 0.03 6.17% | 0.03 17.35% | 0.04 34.56% | 0.03 16.24% | 0.03 6.99% | 0.03 8.90% | 0.03 5.70% | 0.03 15.68% | 0.07 143.70% | 0.07 3.00% | 0.03 50.26% | 0.04 20.39% | 0.04 0.59% | 0.02 46.76% | 0.03 63.10% | 0.03 18.72% | 0.02 32.00% | 0.02 9.97% | 0.02 8.19% | 0.03 17.33% | 0.02 42.29% | 0.03 89.27% | 0.03 17.61% | 0.02 33.60% | 0.02 0.12% | 0.03 31.12% | 0.03 8.07% | 0.28 776.66% | 0.15 47.09% | 0.00 98.94% | -0.01 945.83% | 0.04 385.49% | 0.12 210.56% | -0.08 168.71% | 0.05 159.62% | |
total debt to capitalization | 0.23 - | 0.23 0.63% | 0.22 3.72% | 0.21 4.83% | 0.20 2.79% | 0.20 0.02% | 0.20 1.90% | 0.20 2.37% | 0.26 30.78% | 0.27 4.21% | 0.27 1.65% | 0.25 7.04% | 0.24 5.37% | 0.24 1.59% | 0.24 0.81% | 0.23 2.62% | 0.22 4.24% | 0.21 3.93% | 0.20 5.68% | 0.21 5.75% | 0.22 3.91% | 0.22 0.48% | 0.22 2.62% | 0.21 7.98% | 0.21 3.85% | 0.21 3.72% | 0.21 0.33% | 0.23 8.64% | 0.22 3.47% | 0.22 0.04% | 0.21 4.20% | 0.22 5.82% | 0.21 4.04% | 0.21 0.36% | 0.21 0.13% | 0.28 30.18% | 0.28 2.00% | 0.30 6.14% | 0.29 3.44% | 0.31 8.67% | 0.28 11.37% | 0.27 3.42% | 0.27 0.60% | 0.26 1.95% |
All numbers in USD (except ratios and percentages)