NASDAQ:PROF
Profound Medical Corp.
- Stock
Last Close
15.00
26/07 20:00
Market Cap
298.03M
Beta: 1.26
Volume Today
12.70K
Avg: 24.14K
PE Ratio
−6.25
PFCF: −8.27
Preview
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Mar '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 | ||
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asset turnover | 0.03 - | 0.06 110.72% | 0.05 22.28% | 0.07 42.18% | 0.01 89.06% | 0.00 36.19% | 0.01 32.21% | 0.04 482.66% | 0.03 7.81% | 0.02 53.89% | 0.02 4.84% | 0.07 356.23% | 0.02 73.98% | 0.02 1.95% | 0.02 22.21% | 0.03 20.47% | 0.01 73.84% | 0.03 284.62% | 0.03 1.08% | 0.01 57.58% | 0.02 47.74% | 0.03 63.20% | 0.03 14.51% | 0.02 38.55% | 0.03 55.65% | 0.03 7.15% | 0.03 21.47% | 0.05 33.56% | 0.03 27.25% | ||||||||||||
cash conversion cycle | -273.73 - | -233.83 14.58% | -107.75 53.92% | -98.22 8.85% | -109.68 11.67% | 452.02 512.14% | 656.20 45.17% | 149.60 77.20% | 186.78 24.86% | 1.00K 437.66% | 434.59 56.72% | 198.71 54.28% | 548.57 176.07% | 736.14 34.19% | 561.18 23.77% | 336.89 39.97% | 1.77K 424.41% | 582.11 67.05% | 562.19 3.42% | 887.75 57.91% | 878.07 1.09% | 814.41 7.25% | 861.51 5.78% | 1.22K 41.15% | 1.18K 2.74% | 1.29K 8.93% | 1.07K 16.67% | 677.68 36.87% | 882.56 30.23% | ||||||||||||
cash per share | 22.18 - | 23.28 5.00% | 17.83 23.42% | 16.17 9.33% | 4.39 72.82% | 3.75 14.74% | 3.31 11.53% | 2.54 23.37% | 1.84 27.44% | 2.80 52.03% | 2.29 18.28% | 1.48 35.32% | 2.13 44.05% | 1.14 46.49% | 3.81 233.39% | 2.26 40.67% | 2.52 11.70% | 2.09 17.34% | 1.87 10.09% | 1.44 22.95% | 1.88 30.35% | 1.00 46.68% | 2.98 196.61% | 2.55 14.53% | 4.41 73.19% | 4.14 6.13% | 3.87 6.44% | 3.63 6.38% | 3.54 2.38% | 3.23 8.67% | 2.89 10.47% | 2.56 11.51% | 2.22 13.48% | 2.23 0.67% | 2.05 7.89% | 1.87 9.03% | 1.58 15.44% | 1.73 - | |||
company equity multiplier | 1.02 - | 1.08 5.19% | 1.08 0.61% | 1.40 29.12% | 1.46 4.18% | 1.52 4.29% | 1.75 15.16% | 2.16 23.51% | 4.13 91.25% | 1.60 61.31% | 1.92 20.06% | 2.41 25.55% | 1.71 29.01% | 1.97 15.36% | 1.25 36.80% | 1.28 2.67% | 1.59 24.62% | 1.75 9.65% | 1.88 7.46% | 2.06 9.42% | 1.84 10.39% | 2.09 13.57% | 1.10 47.44% | 1.11 0.51% | 1.06 4.22% | 1.07 1.51% | 1.07 0.62% | 1.07 0.14% | 1.06 0.30% | 1.08 1.25% | 1.08 0.15% | 1.08 0.21% | 1.07 0.91% | 1.24 16.21% | 1.26 1.44% | 1.28 1.89% | 1.31 2.17% | 1.41 7.65% | 1.25 11.15% | ||
days of inventory outstanding | 250.05 - | 177.74 28.92% | 80.65 54.63% | 124.21 54.01% | 710.09 471.70% | 1.84K 158.58% | 1.23K 33.16% | 284.69 76.80% | 576.09 102.36% | 1.33K 131.16% | 831.78 37.54% | 355.88 57.21% | 542.33 52.39% | 722.01 33.13% | 582.33 19.35% | 279.59 51.99% | 1.45K 419.95% | 471.11 67.59% | 405.93 13.84% | 1.33K 228.06% | 756.66 43.18% | 660.50 12.71% | 708.57 7.28% | 1.02K 44.50% | 1.13K 10.38% | 1.31K 16.21% | 1.00K 23.84% | 662.12 33.81% | 979.47 47.93% | ||||||||||||
days of payables outstanding | 684.84 - | 622.61 9.09% | 357.67 42.55% | 441.02 23.30% | 1.14K 158.86% | 1.97K 72.40% | 1.03K 47.47% | 306.70 70.34% | 604.38 97.06% | 862.68 42.74% | 623.39 27.74% | 293.78 52.87% | 265.52 9.62% | 292.01 9.98% | 212.16 27.35% | 177.37 16.40% | 489.80 176.15% | 147.15 69.96% | 125.77 14.53% | 571.26 354.22% | 262.13 - | 286.00 9.10% | 395.22 38.19% | 271.62 31.27% | 310.93 14.47% | 403.67 29.83% | |||||||||||||||
days of sales outstanding | 161.07 - | 211.04 31.03% | 169.27 19.79% | 218.60 29.14% | 321.89 47.25% | 584.09 81.46% | 462.88 20.75% | 171.60 62.93% | 215.07 25.33% | 535.24 148.86% | 226.20 57.74% | 136.61 39.61% | 271.76 98.93% | 306.14 12.65% | 191.01 37.61% | 234.68 22.86% | 802.78 242.08% | 258.15 67.84% | 282.03 9.25% | 127.33 54.85% | 121.41 4.65% | 153.91 26.77% | 152.93 0.64% | 454.22 197.01% | 338.47 25.48% | 370 9.32% | 344.74 6.83% | 326.49 5.29% | 306.75 6.05% | ||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -8.73 - | -3.84 55.95% | -4.12 7.21% | -2.94 28.58% | -12.28 317.30% | -26.30 114.14% | -17.05 35.18% | -2.38 86.06% | -1.84 22.47% | -9.75 428.98% | 8.89 191.18% | 1.97 77.85% | 4.20 113.27% | 3.84 8.54% | 2.30 40.17% | -11.56 603.20% | -9.24 20.06% | -2.43 73.71% | -3.00 23.38% | -9.75 225.09% | -5.35 45.15% | -3.84 28.15% | -4.05 5.34% | -5.01 23.83% | -3.68 26.62% | 4.02 209.28% | -3.80 194.49% | -4.37 15.15% | -3.92 10.39% | ||||||||||||
ebt per ebit | 0.05 - | 0.90 1,721.58% | 0.80 11.13% | 0.78 1.61% | 1.70 117.12% | 0.80 53.03% | 0.65 19.05% | 0.82 26.86% | 0.82 0.11% | 0.82 0.38% | 0.70 14.55% | 0.80 14.20% | 1.27 58.85% | 0.91 27.77% | 0.78 14.29% | 1.06 35.36% | 1.03 2.41% | 0.99 4.76% | 0.98 0.67% | 1.06 8.64% | 1.04 2.17% | -1.03 198.73% | -0.94 8.35% | -0.53 43.52% | -1.31 146.50% | -1.15 12.08% | 0.23 120.36% | 1.14 384.54% | 1.09 3.75% | 0.78 28.59% | 1.05 34.08% | 1.12 7.12% | 0.76 32.25% | 0.60 20.73% | 1.48 145.54% | 0.98 33.86% | -1.14 216.20% | 0.85 174.33% | 1.04 23.08% | 0.82 20.88% | |
effective tax rate | -26.77 - | 0.21 100.78% | -0.75 458.54% | -0.17 77.87% | 0.08 150.57% | -0.34 506.54% | -0.01 96.88% | -0.29 2,643.13% | -0.00 99.56% | -0.00 9.09% | -0.00 15.29% | -0.00 43.37% | -0.00 9.41% | -0.11 21,603.27% | -0.02 85.18% | -0.01 54.38% | -0.00 43.88% | -0.01 53.78% | -0.03 434.69% | -0.01 65.90% | -0.00 70.31% | -0.01 83.72% | -0.02 203.19% | -0.04 83.83% | -0.03 24.13% | -0.03 14.23% | 0.05 256.71% | -0.00 107.49% | -0.01 125.80% | -0.01 7.22% | 0.00 134.77% | -0.00 224.54% | -0.00 28.58% | -0.01 153.22% | -0.02 222.60% | -0.01 67.55% | -0.00 33.33% | -0.00 32.12% | 0.03 872.13% | -0.01 125.26% | |
enterprise value multiple | 3.62 - | -7.27 300.62% | 242.52 3,436.02% | 0.94 99.61% | -17.04 1,918.85% | -23.80 39.72% | -14.22 40.26% | -16.22 14.03% | -13.17 18.80% | -13.38 1.64% | -16.98 26.85% | -14.98 11.78% | -14.53 3.00% | -24.44 68.23% | -15.79 35.41% | -22.33 41.48% | -14.96 33.02% | -18.04 20.56% | -51.21 183.93% | -21.37 58.28% | -26.20 22.63% | -56.26 114.73% | -36.98 34.28% | -97.20 162.85% | -79.69 18.01% | -80.38 0.86% | -54.15 32.63% | -43.98 18.78% | -31.72 27.87% | -17.60 44.52% | -18.97 7.79% | -14.16 25.38% | -5.08 64.13% | -33.39 557.44% | -25.55 23.47% | -38.13 49.22% | -29.71 22.08% | 2.34 107.89% | -22.79 1,072.20% | ||
fixed asset turnover | 0.64 - | 0.86 34.61% | 0.81 5.72% | 1.07 32.37% | 0.23 78.37% | 0.15 36.81% | 0.23 58.48% | 1.38 492.65% | 0.41 69.87% | 0.17 58.31% | 0.22 28.15% | 0.98 343.52% | 0.53 45.66% | 0.53 0.43% | 1.10 106.61% | 1.25 13.74% | 0.32 74.34% | 1.20 273.18% | 1.23 3.29% | 0.52 57.54% | 0.67 27.50% | 1.15 71.68% | 1.16 1.12% | 0.73 36.90% | 1.13 54.26% | 1.05 6.74% | 1.08 2.73% | 1.32 21.75% | 1.35 2.61% | ||||||||||||
free cash flow per share | -4.41 - | -0.36 91.76% | -1.84 407.20% | -1.43 22.31% | -1.82 27.59% | -0.40 78.25% | -0.27 32.76% | -0.65 142.64% | -0.78 21.00% | -0.63 19.63% | -0.63 0.52% | -0.53 14.94% | -0.61 14.38% | -0.38 38.12% | -0.46 21.31% | -0.37 18.54% | -0.38 1.26% | -0.35 6.03% | -0.25 30.71% | -0.22 9.21% | -0.45 100.37% | -0.22 49.78% | -0.39 71.62% | -0.35 9.13% | -0.24 32.10% | -0.24 1.54% | -0.35 45.15% | -0.32 9.17% | -0.30 4.54% | -0.25 17.07% | -0.25 1.02% | -0.38 51.72% | -0.27 29.20% | -0.28 3.03% | -0.32 15.00% | -0.28 12.29% | -0.24 12.48% | -0.20 16.30% | -0.21 - | ||
gross profit margin | 0.47 - | 0.51 7.11% | 0.19 62.39% | 0.44 130.09% | 0.39 12.12% | 0.41 5.75% | 0.21 49.19% | 0.31 48.80% | 0.64 106.93% | 0.57 9.98% | 0.42 26.77% | 0.57 36.45% | 0.38 33.66% | 0.41 6.31% | 0.66 62.47% | 0.40 39.56% | 0.35 10.91% | 0.46 30.60% | 0.39 15.95% | 0.50 28.01% | 0.32 35.81% | 0.46 44.60% | 0.54 15.88% | 0.44 16.97% | 0.65 46.65% | 0.66 0.50% | 0.61 6.41% | 0.53 14.07% | 0.66 26.04% | ||||||||||||
interest coverage | -3.50 - | -0.72 - | -0.17 77.05% | -1.17 609.21% | -13.89 1,084.85% | -36.73 164.51% | -16.47 55.16% | -17.46 6.02% | -16.45 5.80% | 208.02 1,364.73% | -17.43 108.38% | -16.05 7.95% | -9.96 37.92% | -27.12 172.19% | -24.64 9.13% | -16.77 31.94% | -20.83 24.23% | -18.25 12.43% | -7.95 56.41% | -16.50 107.46% | 17.46 205.81% | 15.71 10.00% | 9.85 37.32% | 173.01 1,656.76% | 220.80 27.63% | 42.09K 18,963.21% | -298.73 100.71% | -277.57 7.08% | -345.77 24.57% | 27.10 107.84% | -455.75 1,781.89% | -486.13 6.66% | -588.14 20.99% | -49.20 91.63% | -35.61 27.62% | ||||||
inventory turnover | 0.36 - | 0.51 40.68% | 1.12 120.40% | 0.72 35.07% | 0.13 82.51% | 0.05 61.33% | 0.07 49.62% | 0.32 331.06% | 0.16 50.58% | 0.07 56.74% | 0.11 60.10% | 0.25 133.73% | 0.17 34.38% | 0.12 24.89% | 0.15 23.99% | 0.32 108.28% | 0.06 80.77% | 0.19 208.57% | 0.22 16.06% | 0.07 69.52% | 0.12 75.99% | 0.14 14.56% | 0.13 6.78% | 0.09 30.80% | 0.08 9.41% | 0.07 13.95% | 0.09 31.30% | 0.14 51.09% | 0.09 32.40% | ||||||||||||
long term debt to capitalization | 0.21 - | 0.24 12.69% | 0.28 17.60% | 0.34 19.11% | 0.37 10.25% | 0.57 53.16% | 0.20 64.70% | 0.20 3.53% | 0.27 39.46% | 0.02 91.17% | 0.03 26.71% | 0.01 66.00% | 0.27 - | 0.29 4.54% | 0.34 19.26% | 0.37 8.99% | 0.30 20.33% | 0.32 8.92% | 0.03 91.80% | 0.03 2.84% | 0.01 46.25% | 0.01 5.20% | 0.01 9.13% | 0.01 2.17% | 0.01 8.79% | 0.01 17.83% | 0.01 4.17% | 0.01 0.41% | 0.01 0.27% | 0.13 780.29% | 0.13 0.22% | 0.02 87.46% | 0.13 753.52% | 0.15 13.19% | 0.01 92.88% | ||||||
net income per ebt | 8.39 - | 1 88.08% | 1 0% | 1 0% | 0.92 8.41% | 1 9.19% | 1.01 1.07% | 1 1.06% | 1.00 0.13% | 1.00 0.01% | 1.00 0.02% | 1.00 0.04% | 1.00 0.01% | 1 0.05% | 1.02 1.63% | 1.01 0.87% | 1.00 0.32% | 1.01 0.22% | 1.03 2.77% | 1.01 2.18% | 1.00 0.81% | 1.01 0.29% | 1.02 1.29% | 1.04 1.59% | 1.03 0.83% | 1.03 0.37% | 0.95 7.67% | 1.00 5.45% | 1.01 0.45% | 1.01 0.06% | 1.00 1.17% | 1.00 0.69% | 1.00 0.11% | 1.01 0.41% | 1.02 1.51% | 1.01 1.46% | 1.00 0.24% | 1.00 0.15% | 0.97 2.82% | 1.01 3.22% | |
net profit margin | -6.96 - | -4.87 30.03% | -3.77 22.60% | -2.34 37.79% | -13.12 459.96% | -27.33 108.29% | -16.91 38.13% | -2.41 85.77% | -1.98 17.61% | -10.18 413.30% | -9.19 9.72% | -1.89 79.44% | -2.31 22.37% | -5.17 123.58% | -2.73 47.20% | -2.58 5.40% | -10.55 308.43% | -2.68 74.58% | -2.36 11.85% | -10.18 330.79% | -6.02 40.85% | -2.93 51.38% | -2.46 16.15% | -7.58 208.66% | -3.62 52.18% | -4.59 26.68% | -3.22 29.87% | -4.43 37.72% | -3.25 26.81% | ||||||||||||
operating cash flow per share | -4.36 - | -0.36 91.68% | -1.25 244.63% | -0.54 57.18% | -1.80 235.10% | -0.39 78.38% | -0.27 31.38% | -0.63 136.24% | -0.73 16.45% | -0.51 30.14% | -0.61 19.90% | -0.52 14.55% | -0.57 9.53% | -0.36 37.75% | -0.46 27.68% | -0.37 18.37% | -0.38 1.26% | -0.35 6.03% | -0.25 30.71% | -0.22 9.21% | -0.45 100.37% | -0.22 49.78% | -0.39 71.55% | -0.35 9.09% | -0.24 32.10% | -0.24 1.54% | -0.35 45.15% | -0.31 11.72% | -0.30 4.40% | -0.25 16.82% | -0.24 1.12% | -0.38 55.53% | -0.27 29.20% | -0.28 3.03% | -0.32 15.00% | -0.28 12.29% | -0.24 12.48% | -0.20 16.30% | -0.21 - | ||
operating cycle | 411.11 - | 388.78 5.43% | 249.92 35.72% | 342.81 37.17% | 1.03K 201.04% | 2.42K 134.52% | 1.69K 30.17% | 456.29 73.00% | 791.16 73.39% | 1.87K 135.97% | 1.06K 43.33% | 492.49 53.45% | 814.09 65.30% | 1.03K 26.29% | 773.34 24.78% | 514.26 33.50% | 2.26K 338.78% | 729.26 67.68% | 687.96 5.66% | 1.46K 112.08% | 878.07 39.82% | 814.41 7.25% | 861.51 5.78% | 1.48K 71.58% | 1.47K 0.64% | 1.68K 14.62% | 1.35K 20.10% | 988.61 26.50% | 1.29K 30.10% | ||||||||||||
operating profit margin | -8.73 - | -3.84 55.95% | -4.12 7.21% | -2.94 28.58% | -12.28 317.30% | -26.30 114.14% | -17.05 35.18% | -2.38 86.06% | -1.84 22.47% | -9.75 428.98% | 8.89 191.18% | 1.97 77.85% | 4.20 113.27% | 3.84 8.54% | 2.30 40.17% | -11.56 603.20% | -9.24 20.06% | -2.43 73.71% | -3.00 23.38% | -9.75 225.09% | -5.35 45.15% | -3.84 28.15% | -4.05 5.34% | -5.01 23.83% | -3.68 26.62% | 4.02 209.28% | -3.80 194.49% | -4.37 15.15% | -3.92 10.39% | ||||||||||||
payables turnover | 0.13 - | 0.14 10.00% | 0.25 74.07% | 0.20 18.90% | 0.08 61.37% | 0.05 42.00% | 0.09 90.37% | 0.29 237.10% | 0.15 49.25% | 0.10 29.94% | 0.14 38.39% | 0.31 112.19% | 0.34 10.64% | 0.31 9.07% | 0.42 37.64% | 0.51 19.61% | 0.18 63.79% | 0.61 232.86% | 0.72 17.00% | 0.16 77.98% | 0.34 - | 0.31 8.34% | 0.23 27.64% | 0.33 45.51% | 0.29 12.64% | 0.22 22.97% | |||||||||||||||
pretax profit margin | -6.95 - | -4.86 30.03% | -3.77 22.57% | -2.31 38.79% | -13.03 464.87% | -27.22 108.97% | -16.80 38.27% | -2.33 86.15% | -1.96 15.77% | -10.14 417.51% | -9.13 9.98% | -1.85 79.70% | -2.23 20.45% | -5.03 125.45% | -2.65 47.40% | -2.71 2.46% | -10.51 287.33% | -2.66 74.70% | -2.34 11.90% | -10.21 335.88% | -6 41.25% | -2.92 51.33% | -2.44 16.49% | -7.42 204.05% | -3.60 51.47% | -4.57 26.98% | -3.21 29.76% | -4.55 41.72% | -3.23 29.10% | ||||||||||||
price fair value | 0.46 - | 0.46 0.18% | 0.61 31.08% | 0.83 37.17% | 3.18 283.10% | 3.92 23.34% | 4.96 26.40% | 7.46 50.40% | 17.78 138.41% | 5.01 71.82% | 6.81 35.92% | 10.87 59.61% | 4.16 61.75% | 6.88 65.38% | 2.40 65.11% | 3.93 63.96% | 2.96 24.73% | 3.04 2.65% | 4.95 62.92% | 6.08 22.85% | 6.70 10.15% | 15.13 125.73% | 3.74 75.26% | 7.27 94.30% | 4.71 35.24% | 4.28 9.06% | 4.36 1.73% | 3.67 15.69% | 3.36 8.49% | 2.91 13.46% | 2.51 13.90% | 2.23 10.84% | 1.39 37.62% | 4.28 207.06% | 3.98 7.09% | 5.99 50.71% | 5.49 8.30% | 4.31 - | |||
receivables turnover | 0.56 - | 0.43 23.68% | 0.53 24.67% | 0.41 22.57% | 0.28 32.09% | 0.15 44.89% | 0.19 26.19% | 0.52 169.74% | 0.42 20.21% | 0.17 59.82% | 0.40 136.62% | 0.66 65.58% | 0.33 49.73% | 0.29 11.23% | 0.47 60.28% | 0.38 18.61% | 0.11 70.77% | 0.35 210.98% | 0.32 8.47% | 0.71 121.48% | 0.74 4.88% | 0.58 21.12% | 0.59 0.64% | 0.20 66.33% | 0.27 34.20% | 0.24 8.52% | 0.26 7.33% | 0.28 5.59% | 0.29 6.43% | ||||||||||||
return on assets | -0.19 - | -0.09 52.85% | -0.03 64.32% | -0.32 926.99% | -0.12 62.11% | -0.11 10.58% | -0.21 94.70% | -0.25 15.95% | -0.34 36.81% | -0.19 43.25% | -0.20 3.62% | -0.29 47.43% | -0.18 39.85% | -0.16 11.55% | -0.10 38.74% | -0.13 32.92% | -0.10 18.21% | -0.09 17.06% | -0.07 24.04% | -0.15 136.67% | -0.15 5.35% | -0.14 6.20% | -0.04 68.16% | -0.10 119.22% | -0.06 35.47% | -0.07 13.97% | -0.08 6.83% | -0.07 2.23% | -0.06 12.79% | -0.12 82.72% | -0.10 12.60% | -0.08 20.65% | -0.08 3.98% | -0.15 89.66% | -0.11 25.57% | -0.13 17.63% | -0.11 14.81% | -0.20 83.94% | -0.11 46.75% | ||
return on capital employed | -0.21 - | -0.12 44.19% | -0.04 63.51% | -0.22 415.91% | -0.17 25.88% | -0.18 7.25% | -0.29 64.05% | -0.39 33.93% | -0.67 72.12% | -0.35 48.45% | -0.37 6.27% | -0.38 2.15% | -0.29 23.86% | -0.32 10.90% | -0.10 67.33% | -0.15 44.70% | -0.12 21.62% | -0.10 13.19% | -0.07 28.99% | -0.18 154.04% | 0.18 197.58% | 0.20 9.41% | 0.08 57.38% | 0.08 9.47% | 0.05 29.13% | -0.33 714.17% | -0.07 79.22% | -0.07 1.40% | -0.08 21.55% | -0.12 39.26% | -0.10 18.96% | -0.11 16.94% | -0.14 21.43% | -0.10 22.84% | -0.12 15.82% | 0.14 215.97% | -0.14 203.21% | -0.23 61.37% | -0.16 32.11% | ||
return on equity | -0.19 - | -0.09 50.40% | -0.03 64.10% | -0.45 1,226.08% | -0.18 60.52% | -0.17 6.75% | -0.37 124.22% | -0.53 43.21% | -1.39 161.65% | -0.31 78.05% | -0.38 24.41% | -0.70 85.10% | -0.30 57.30% | -0.31 2.04% | -0.12 61.28% | -0.16 36.47% | -0.17 1.93% | -0.15 9.06% | -0.12 18.38% | -0.32 158.95% | -0.27 15.18% | -0.29 6.53% | -0.05 83.26% | -0.11 120.33% | -0.07 38.19% | -0.08 15.69% | -0.08 6.17% | -0.08 2.37% | -0.07 13.06% | -0.13 85.01% | -0.11 12.47% | -0.09 20.81% | -0.08 4.85% | -0.18 120.41% | -0.14 24.50% | -0.17 19.85% | -0.14 12.96% | -0.29 98.02% | -0.14 52.69% | ||
total debt to capitalization | 0.74 - | 0.22 70.54% | 0.25 15.74% | 0.30 17.15% | 0.36 23.03% | 0.47 29.80% | 0.69 45.46% | 0.31 54.91% | 0.39 26.07% | 0.44 13.66% | 0.23 48.93% | 0.27 17.94% | 0.08 68.64% | 0.09 11.84% | 0.27 193.80% | 0.31 12.73% | 0.38 21.74% | 0.44 16.89% | 0.39 12.68% | 0.43 12.43% | 0.03 93.02% | 0.03 5.25% | 0.02 44.69% | 0.02 3.83% | 0.02 0.46% | 0.02 1.29% | 0.02 5.63% | 0.02 3.34% | 0.02 4.95% | 0.02 1.14% | 0.02 0.80% | 0.14 660.42% | 0.14 4.82% | 0.16 9.91% | 0.17 10.56% | 0.20 16.63% | 0.14 32.86% |
All numbers in USD (except ratios and percentages)