NASDAQ:PSEC
Prospect Capital Corporation
- Stock
Last Close
2.55
06/11 22:23
Market Cap
2.34B
Beta: 1.01
Volume Today
2.19M
Avg: 1.53M
PE Ratio
33.94
PFCF: −48.88
Dividend Yield
12.37%
Payout:464.68%
Preview
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Dec '14 | Jan '15 | Mar '15 | May '15 | Jun '15 | Sep '15 | Oct '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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.33 2,218.13% | 0.01 95.98% | 0.36 2,620.92% | 0.02 95.57% | 0.01 62.33% | 0.34 5,618.81% | 0.03 90.29% | 0.01 59.89% | 0.02 46.50% | 0.01 25.84% | 0.02 20.53% | 0.00 74.55% | 0.01 142.28% | 0.00 68.54% | 0.02 523.38% | 0.01 50.82% | 0.02 113.85% | 0.02 31.79% | 0.03 108.99% | 0.02 46.64% | 0.01 49.81% | 0.01 31.40% | 0.00 68.67% | 0.03 1,534.57% | 0.03 9.83% | 0.03 0.80% | 0.06 72.92% | 0.04 21.09% | 0.04 9.85% | 0.04 12.68% | 0.04 6.03% | 0.02 37.82% | 0.02 2.03% | -0.01 147.51% | 0.01 196.30% | 0.03 147.17% | 0.00 92.28% | 0.00 84.33% | 0.03 640.84% | 0.02 14.23% | 0.01 60.64% | 0.02 117.87% | 0.02 2.96% | |
cash conversion cycle | 101.61 - | 97.64 - | 100.32 - | -13.90 113.86% | -16.35 - | -1.81 - | 27.79 - | 38.57 - | -70.31 282.30% | -36.23 - | |||||||||||||||||||||||||||||||||||
cash per share | 0.30 - | 1.28 325.82% | 0.18 86.14% | 1.31 636.36% | 0.31 76.20% | 0.20 35.32% | 1.60 696.69% | 0.22 86.24% | 0.48 115.63% | 0.89 87.62% | 0.37 58.55% | 0.57 53.78% | 0.31 45.31% | 0.88 184.06% | 0.73 16.89% | 1.32 79.22% | 0.27 79.51% | 0.23 14.55% | 0.33 42.80% | 0.30 8.85% | 0.33 9.64% | 0.30 7.88% | 0.29 4.57% | 0.38 29.77% | 0.13 65.86% | 0.12 5.88% | 0.08 37.56% | 0.13 74.57% | 0.26 99.06% | 0.17 36.82% | 0.11 34.42% | 0.12 6.51% | 0.09 23.84% | 0.07 14.79% | 19.34 25,712.86% | 8.87 54.13% | 0.16 98.16% | 0.19 19.61% | 0.11 44.34% | 0.24 118.37% | 0.13 45.50% | 0.20 56.64% | 0.13 34.22% | ||
company equity multiplier | 1.81 - | 2.94 62.44% | 1.83 37.84% | 2.83 54.57% | 1.84 35.04% | 1.82 0.97% | 2.72 49.88% | 1.84 32.30% | 1.83 1.07% | 1.83 0.09% | 1.82 0.27% | 1.79 1.84% | 1.81 1.43% | 1.84 1.43% | 1.82 1.14% | 1.77 2.85% | 1.75 1.06% | 1.71 1.99% | 1.81 5.44% | 1.81 0.02% | 1.76 2.88% | 1.75 0.06% | 1.71 2.33% | 1.71 0.42% | 1.78 4.25% | 1.73 2.49% | 1.71 1.44% | 1.65 3.52% | 1.62 1.64% | 1.60 1.53% | 1.65 3.15% | 1.71 3.70% | 1.77 3.55% | 1.86 5.14% | 1.93 3.89% | 1.99 2.93% | 2.03 1.90% | 2.11 3.90% | 2.08 1.37% | 2.11 1.69% | 1.49 29.41% | 1.48 0.54% | 2.16 45.83% | 1.43 34.02% | |
days of inventory outstanding | 146.81 - | 143.53 - | 145.40 - | ||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 50.76 - | 50.72 - | 50.70 - | 21.47 57.65% | 20.45 - | 11.35 - | -14.85 - | 62.54 - | 86.24 37.90% | 72.31 - | |||||||||||||||||||||||||||||||||||
days of sales outstanding | 21.40 - | 5.56 74.03% | 26.41 375.31% | 4.83 81.71% | 19.51 304.00% | 35.17 80.23% | 5.62 84.01% | 7.57 34.63% | 21.53 184.44% | 9.08 57.83% | 10.10 11.26% | 25.53 152.81% | 34.29 34.28% | 14.30 58.29% | 100.13 600.23% | 13.02 87.00% | 45.44 249.09% | 17.29 61.94% | 128.79 644.78% | 4.10 96.81% | 16.99 313.85% | 54.91 223.29% | 46.95 14.50% | 138.75 195.52% | 9.54 93.12% | 6.73 29.50% | 7.01 4.18% | 4.64 33.80% | 4.51 2.74% | 9.03 100.06% | 5.23 42.03% | 5.58 6.59% | 9.08 62.73% | 7.06 22.23% | -21.83 409.35% | 38.01 274.08% | 12.94 65.95% | 140.46 985.25% | 101.11 28.02% | 15.93 84.25% | 36.08 - | ||||
dividend yield | 0.04 - | 0.03 - | 0.03 - | 0.03 1.86% | 0.03 - | 0.03 4.58% | 0.03 10.30% | 0.03 3.81% | 0.03 3.00% | 0.03 7.83% | 0.03 20.01% | 0.04 20.70% | 0.02 32.02% | 0.02 8.51% | 0.02 3.24% | 0.02 2.78% | 0.03 15.88% | 0.03 3.65% | 0.03 9.72% | 0.03 3.52% | 0.03 2.49% | 0.04 53.12% | 0.02 41.90% | 0.02 8.09% | 0.02 9.07% | 0.02 19.40% | 0.02 18.93% | 0.02 9.76% | 0.02 4.01% | 0.02 2.87% | 0.02 7.33% | 0.03 30.32% | 0.03 6.68% | 0.03 12.72% | 0.02 - | 0.03 35.58% | 0.04 - | 0.04 4.05% | |||||||
ebit per revenue | -0.09 - | -0.11 25.64% | -0.08 29.32% | 0.04 154.64% | -0.12 371.55% | -0.29 145.06% | 0.01 103.38% | -0.04 547.33% | -0.09 101.55% | -0.22 149.14% | -0.10 55.57% | -0.06 39.09% | -0.28 376.70% | -0.55 96.15% | -0.41 26.95% | -0.02 95.05% | -0.14 605.29% | -0.27 92.74% | -0.10 62.43% | -0.07 29.73% | -0.09 27.67% | -0.63 584.85% | -0.44 29.99% | -2.14 385.31% | -0.05 97.87% | -0.08 74.30% | -0.08 0.58% | -0.05 33.43% | -0.08 55.51% | -0.05 35.43% | -0.07 36.52% | 1.07 1,569.34% | -0.08 107.02% | -0.05 33.83% | 0.14 388.95% | 1.76 1,122.47% | -0.28 115.71% | 0.48 274.59% | 5.47 1,033.99% | 0.06 98.93% | 0.41 606.85% | 0.96 133.03% | 0.30 69.16% | 0.33 12.17% | |
ebt per ebit | -10.18 - | 0.57 105.63% | -11.58 2,123.01% | 0.86 107.40% | -7.48 972.83% | -2.46 67.11% | 0.31 112.74% | 10.41 3,221.66% | -10.36 199.51% | -3.56 65.64% | -9.26 160.23% | -15.85 71.11% | -2.54 84.01% | -1.40 44.94% | -1.47 5.10% | -48.87 3,230.84% | -6.07 87.58% | -3.25 46.41% | -8.76 169.40% | 4.98 156.87% | -9.88 298.30% | -1.26 87.21% | -1.27 0.45% | 0.53 141.93% | 26.35 4,849.23% | -12.03 145.68% | -11.77 2.24% | -17.78 51.17% | -11.08 37.70% | -17.93 61.86% | -12.70 29.17% | 0.90 107.05% | -12.54 1,501.04% | 5.47 143.58% | 7.76 41.90% | 0.50 93.55% | 1.63 224.96% | 1 38.48% | 0.74 25.86% | -2.25 402.92% | 0.43 - | -2.98 798.25% | |||
effective tax rate | -0.10 - | 0.18 278.97% | -0.09 149.08% | 0.41 577.68% | -0.13 132.41% | -0.41 204.00% | 0.31 175.49% | 0.10 68.69% | -0.10 200.49% | -0.28 191.03% | -0.11 61.57% | -0.06 41.56% | -0.39 525.30% | -0.72 81.61% | -0.68 4.86% | -0.02 97.00% | -0.16 705.01% | -0.31 86.61% | -0.11 62.88% | 0.20 275.85% | -0.10 150.43% | -0.79 681.93% | 0.00 100.57% | -0.01 316.99% | -0.00 96.90% | -0.08 27,454.20% | -0.08 2.29% | 1.19 1,495.80% | -0.09 107.61% | -0.06 38.22% | -0.08 41.18% | -1.24 - | -0.23 81.46% | -0.53 130.79% | 0.52 198.73% | 0.19 - | -9.94 - | ||||||||
enterprise value multiple | 44.28 - | -41.90 194.63% | 48.09 214.79% | 36.79 23.51% | 39.69 7.91% | 75.85 91.09% | 68.30 9.95% | -97.35 242.52% | 43.62 144.81% | 44.56 2.16% | 43.76 1.80% | 37.98 13.19% | 94.78 149.51% | 74.66 21.22% | 89.34 19.66% | 27.37 69.37% | 52.01 90.06% | 35.64 31.48% | 42.65 19.67% | -177.65 516.51% | 36.38 120.48% | 79.62 118.88% | 89.47 12.38% | 214.43 139.65% | -24.04 111.21% | 20.58 185.61% | 20.31 1.31% | 12.33 39.30% | 18.21 47.68% | 19.94 9.51% | 21.23 6.47% | 19.75 6.99% | 31.45 59.24% | -306.68 1,075.22% | -82.84 72.99% | 37.15 144.85% | -94.52 354.43% | 713.64 855.02% | 39.84 94.42% | 391.67 883.13% | 67.48 - | ||||
fixed asset turnover | 0.83 - | 0.91 - | 0.88 - | 4.58 - | |||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.35 - | 0.07 118.56% | -0.17 355.98% | 0.40 336.81% | 0.38 5.05% | 0.68 80.86% | 0.06 90.84% | 0.48 659.77% | 0.65 35.53% | 0.61 4.84% | -0.15 124.52% | 0.51 437.17% | -0.15 129.28% | 0.84 663.43% | 0.28 66.86% | 1.11 300.08% | -0.67 160.26% | 0.31 145.64% | -0.65 314.08% | 0.44 167.60% | 0.68 53.09% | 0.15 77.93% | 0.61 310.57% | 0.51 16.08% | -0.19 137.74% | 0.23 219.98% | 0.01 94.78% | 0.23 1,802.09% | 0.10 57.00% | -0.26 361.47% | -0.03 89.99% | -0.75 2,773.40% | -0.70 6.88% | -0.44 37.41% | -0.20 55.23% | -0.30 55.41% | 0.24 179.39% | 0.15 - | 0.19 29.16% | 0.16 - | 0.41 150.54% | ||||
gross profit margin | 1 - | 0.20 80.16% | 1 404.02% | 0.25 75.33% | 1 305.38% | 1 0% | 0.23 76.82% | -0.41 277.30% | 1 343.29% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -0.29 128.67% | 1 448.80% | 1 0% | 1 0% | 1 0% | -1.16 215.63% | 1.02 188.46% | 1.02 0.19% | 1 2.05% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 2.35 135.23% | 1 57.49% | -1.26 225.71% | 0.73 157.91% | 1 37.36% | 0.19 81.48% | 1 440.01% | 1 0% | |
interest coverage | -0.20 - | 2.34 1,269.84% | -0.17 107.12% | 7.07 4,343.74% | -0.29 104.14% | -0.27 7.94% | 1.54 672.26% | -0.22 114.04% | -0.17 19.30% | -1.27 629.39% | -0.21 83.46% | -0.16 26.09% | -0.19 19.03% | -0.90 383.71% | -0.20 77.83% | -0.06 68.17% | -0.23 260.05% | -0.95 314.65% | -0.25 73.31% | -0.33 31.87% | -0.23 30.32% | -0.77 234.24% | -0.44 43.83% | -0.67 53.15% | -0.22 67.39% | -0.39 81.44% | -0.42 6.21% | -0.57 36.62% | -0.76 33.07% | -0.45 40.64% | -0.67 48.90% | 9.55 1,518.43% | -0.45 104.69% | -0.28 36.39% | -0.35 23.47% | 4.13 1,272.30% | -1.60 138.75% | 0.19 112.08% | 3.88 1,907.99% | 0.31 92.04% | 1.91 519.12% | 1.92 0.65% | 1.28 33.49% | 1.31 2.08% | |
inventory turnover | 0.61 - | 0.63 - | 0.62 - | ||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.44 - | 0.29 34.06% | 0.45 55.67% | 0.26 40.80% | 0.45 68.71% | 0.44 1.79% | 0.26 40.66% | 0.44 71.06% | 0.44 0.95% | 0.44 0.02% | 0.43 1.83% | 0.43 0.88% | 0.44 2.05% | 0.44 0.67% | 0.44 0.19% | 0.42 3.85% | 0.42 1.83% | 0.40 2.61% | 0.44 8.01% | 0.44 0.18% | 0.42 4.38% | 0.42 0.50% | 0.41 3.06% | 0.40 0.99% | 0.43 6.16% | 0.41 3.56% | 0.40 1.71% | 0.38 5.71% | 0.37 3.42% | 0.36 1.91% | 0.35 4.49% | 0.36 5.18% | 0.38 4.48% | 0.40 5.25% | 0.40 0.13% | 0.40 1.05% | 0.39 0.77% | 0.41 4.25% | 0.40 3.01% | 0.40 1.14% | 0.30 - | ||||
net income per ebt | 1 - | 0.82 17.59% | 1 21.34% | 0.59 41.24% | 1 70.17% | 1 0% | 0.69 30.68% | 1 44.25% | 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% | 0.99 1.41% | 1 1.44% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 2.24 123.72% | 1.23 45.05% | 1.53 24.41% | 0.48 68.80% | 1 109.53% | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | |||
net profit margin | 0.91 - | -0.05 105.83% | 0.92 1,835.13% | 0.02 97.62% | 0.88 3,933.45% | 0.71 19.39% | 0.00 99.70% | -0.45 21,533.35% | 0.91 300.56% | 0.78 14.39% | 0.90 15.61% | 0.94 4.22% | 0.72 23.76% | 0.77 8.00% | 0.59 23.22% | 0.98 64.79% | 0.86 12.39% | 0.89 3.29% | 0.90 1.22% | -0.36 139.96% | 0.91 353.18% | 0.80 12.42% | 0.56 29.67% | -1.14 303.51% | -1.20 5.58% | 0.94 178.49% | 0.94 0.26% | 0.95 0.62% | 0.92 3.12% | 0.96 4.52% | 0.93 3.30% | 0.96 3.56% | 2.11 120.00% | -0.33 115.85% | 1.71 610.09% | 0.42 75.40% | -0.45 206.96% | 0.48 207.40% | 4.06 740.78% | -0.13 103.24% | 0.41 - | -0.88 315.37% | |||
operating cash flow per share | -0.35 - | 0.30 183.28% | -0.17 157.04% | 0.63 471.53% | 0.38 39.48% | 0.68 80.86% | 0.25 63.16% | 0.48 88.84% | 0.65 35.53% | 0.61 4.84% | -0.15 124.52% | 0.51 437.17% | -0.15 129.28% | 0.84 663.43% | 0.28 66.86% | 1.11 300.08% | -0.67 160.26% | 0.31 145.64% | -0.65 314.08% | 0.44 167.60% | 0.68 53.09% | 0.15 77.93% | 0.61 310.57% | 0.51 16.08% | -0.19 137.74% | 0.23 219.98% | 0.01 94.78% | 0.23 1,802.09% | 0.10 57.00% | -0.26 361.47% | -0.03 89.99% | -0.75 2,773.40% | -0.70 6.88% | -0.44 37.41% | -0.20 55.23% | -0.30 55.41% | 0.24 179.39% | 0.15 - | 0.19 29.16% | 0.16 - | 0.41 150.54% | ||||
operating cycle | 152.37 - | 148.36 - | 151.02 - | 7.57 94.99% | 4.10 - | 9.54 - | 12.94 - | 101.11 - | 15.93 84.25% | 36.08 - | |||||||||||||||||||||||||||||||||||
operating profit margin | -0.09 - | -0.11 25.64% | -0.08 29.32% | 0.04 154.64% | -0.12 371.55% | -0.29 145.06% | 0.01 103.38% | -0.04 547.33% | -0.09 101.55% | -0.22 149.14% | -0.10 55.57% | -0.06 39.09% | -0.28 376.70% | -0.55 96.15% | -0.41 26.95% | -0.02 95.05% | -0.14 605.29% | -0.27 92.74% | -0.10 62.43% | -0.07 29.73% | -0.09 27.67% | -0.63 584.85% | -0.44 29.99% | -2.14 385.31% | -0.05 97.87% | -0.08 74.30% | -0.08 0.58% | -0.05 33.43% | -0.08 55.51% | -0.05 35.43% | -0.07 36.52% | 1.07 1,569.34% | -0.08 107.02% | -0.05 33.83% | 0.14 388.95% | 1.76 1,122.47% | -0.28 115.71% | 0.48 274.59% | 5.47 1,033.99% | 0.06 98.93% | 0.41 606.85% | 0.96 133.03% | 0.30 69.16% | 0.33 12.17% | |
payables turnover | 1.77 - | 1.77 - | 1.78 - | 4.19 136.13% | 4.40 - | 7.93 - | -6.06 - | 1.44 - | 1.04 27.48% | 1.24 - | |||||||||||||||||||||||||||||||||||
pretax profit margin | 0.91 - | -0.06 107.07% | 0.92 1,529.93% | 0.04 95.96% | 0.88 2,270.18% | 0.71 19.39% | 0.00 99.57% | -0.45 14,958.62% | 0.91 300.56% | 0.78 14.39% | 0.90 15.61% | 0.94 4.22% | 0.72 23.76% | 0.77 8.00% | 0.59 23.22% | 0.98 64.79% | 0.86 12.39% | 0.89 3.29% | 0.90 1.22% | -0.36 139.96% | 0.91 353.18% | 0.80 12.42% | 0.56 29.67% | -1.14 303.51% | -1.20 5.58% | 0.96 179.61% | 0.94 1.67% | 0.95 0.62% | 0.92 3.12% | 0.96 4.52% | 0.93 3.30% | 0.96 3.56% | 0.94 1.67% | -0.27 128.84% | 1.12 510.02% | 0.88 21.16% | -0.45 151.05% | 0.48 207.40% | 4.06 740.78% | -0.13 103.24% | 0.41 - | -0.88 315.37% | |||
price fair value | 0.79 - | 2.57 225.41% | 0.82 68.05% | 2.52 207.66% | 0.70 72.09% | 0.70 0.06% | 2.48 252.66% | 0.72 70.90% | 0.76 4.59% | 0.81 7.25% | 0.84 4.00% | 0.87 2.80% | 0.96 10.54% | 0.87 9.04% | 0.74 15.48% | 0.73 1.46% | 0.71 2.41% | 0.72 1.09% | 0.77 7.99% | 0.70 9.65% | 0.72 3.19% | 0.70 2.23% | 0.74 5.37% | 0.74 0.11% | 0.53 29.02% | 0.62 17.15% | 0.59 3.82% | 0.60 0.36% | 0.80 34.06% | 0.82 2.31% | 0.76 7.20% | 0.79 4.32% | 0.81 2.15% | 0.80 1.02% | 0.62 23.01% | 0.70 13.64% | 0.73 4.49% | 0.77 5.48% | 1.02 31.68% | 0.67 34.30% | 0.43 35.78% | 0.44 2.58% | 0.65 48.45% | ||
receivables turnover | 4.21 - | 16.20 285.13% | 3.41 78.96% | 18.63 446.70% | 4.61 75.25% | 2.56 44.51% | 16.01 525.50% | 11.89 25.72% | 4.18 64.84% | 9.91 137.15% | 8.91 10.12% | 3.52 60.44% | 2.62 25.53% | 6.29 139.77% | 0.90 85.72% | 6.91 669.30% | 1.98 71.35% | 5.20 162.76% | 0.70 86.57% | 21.93 3,038.04% | 5.30 75.84% | 1.64 69.07% | 1.92 16.96% | 0.65 66.16% | 9.43 1,354.45% | 13.38 41.84% | 12.85 4.01% | 19.40 51.06% | 19.95 2.82% | 9.97 50.02% | 17.20 72.51% | 16.14 6.19% | 9.92 38.55% | 12.75 28.58% | -4.12 132.33% | 2.37 157.44% | 6.95 193.67% | 0.64 90.79% | 0.89 38.92% | 5.65 534.83% | 2.49 - | ||||
return on assets | 0.01 - | -0.02 235.07% | 0.01 169.78% | 0.01 35.36% | 0.01 78.77% | 0.00 69.63% | 0.00 82.94% | -0.02 2,180.16% | 0.01 180.45% | 0.02 25.41% | 0.01 14.26% | 0.02 25.62% | 0.00 80.60% | 0.01 161.67% | 0.00 75.84% | 0.02 927.26% | 0.01 56.91% | 0.02 120.88% | 0.01 30.96% | -0.01 183.51% | 0.02 235.11% | 0.01 56.04% | 0.00 51.76% | -0.00 163.76% | -0.04 1,625.79% | 0.03 186.20% | 0.03 0.54% | 0.05 73.99% | 0.04 23.55% | 0.04 5.77% | 0.03 15.56% | 0.04 9.81% | 0.05 36.79% | -0.01 115.53% | -0.02 142.37% | 0.00 123.69% | -0.01 364.39% | 0.00 108.29% | 0.01 1,449.80% | -0.00 124.00% | 0.00 - | -0.02 569.21% | |||
return on capital employed | -0.00 - | -0.06 4,916.92% | -0.00 98.35% | 0.03 2,655.56% | -0.00 107.01% | -0.00 7.71% | 0.01 425.00% | -0.00 125.84% | -0.00 19.23% | -0.00 265.40% | -0.00 67.09% | -0.00 26.51% | -0.00 21.23% | -0.01 375.59% | -0.00 77.06% | -0.00 69.13% | -0.00 246.32% | -0.01 312.50% | -0.00 74.41% | -0.00 47.05% | -0.00 31.94% | -0.01 244.28% | -0.00 52.06% | -0.00 52.32% | -0.00 65.19% | -0.00 91.76% | -0.00 1.15% | -0.00 15.27% | -0.00 22.45% | -0.00 41.70% | -0.00 18.96% | 0.04 1,659.86% | -0.00 104.36% | -0.00 35.12% | -0.00 37.17% | 0.02 1,422.95% | -0.01 135.06% | 0.00 113.30% | 0.02 2,017.74% | 0.00 92.07% | 0.01 506.10% | 0.01 8.27% | 0.01 32.43% | 0.01 15.05% | |
return on equity | 0.02 - | -0.05 319.40% | 0.02 143.37% | 0.02 0.08% | 0.03 16.12% | 0.01 69.92% | 0.00 74.43% | -0.03 1,508.36% | 0.02 179.59% | 0.03 25.53% | 0.02 14.49% | 0.03 23.30% | 0.01 80.32% | 0.02 165.42% | 0.00 76.12% | 0.04 898.03% | 0.02 57.37% | 0.03 116.49% | 0.02 27.20% | -0.02 183.53% | 0.03 231.22% | 0.01 56.07% | 0.01 52.88% | -0.00 163.49% | -0.06 1,699.13% | 0.05 184.06% | 0.05 0.90% | 0.09 67.86% | 0.07 24.80% | 0.06 7.21% | 0.05 12.90% | 0.06 13.87% | 0.09 41.65% | -0.01 116.32% | -0.04 151.79% | 0.01 124.39% | -0.02 369.41% | 0.00 108.62% | 0.03 1,428.52% | -0.01 124.41% | 0.01 - | -0.04 784.22% | |||
total debt to capitalization | 0.53 - | 0.29 45.00% | 0.53 84.60% | 0.27 50.04% | 0.45 67.44% | 0.53 18.55% | 0.26 50.46% | 0.53 101.50% | 0.53 0.55% | 0.44 16.08% | 0.51 14.96% | 0.50 0.62% | 0.51 1.57% | 0.44 13.85% | 0.52 17.35% | 0.42 18.22% | 0.49 15.23% | 0.40 17.03% | 0.50 24.37% | 0.50 0.15% | 0.49 3.58% | 0.42 13.73% | 0.47 12.88% | 0.47 1.07% | 0.48 3.67% | 0.41 15.12% | 0.45 8.88% | 0.42 6.58% | 0.40 5.52% | 0.39 2.03% | 0.37 5.14% | 0.38 4.28% | 0.40 3.88% | 0.42 4.83% | 0.48 13.91% | 0.47 1.36% | 0.41 13.20% | 0.41 0.50% | 0.41 0.54% | 0.42 1.14% | 0.03 93.16% | 0.31 1,006.30% | 0.03 - |
All numbers in USD (except ratios and percentages)