NASDAQ:PSHG
Performance Shipping Inc.
- Stock
Last Close
1.91
25/09 14:35
Market Cap
24.99M
Beta: 0.11
Volume Today
7.78K
Avg: 658.72K
PE Ratio
0.29
PFCF: 0.28
Preview
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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 | 0.05 - | 0.04 13.08% | 0.04 6.47% | 0.03 19.66% | 0.04 14.94% | 0.03 7.93% | 0.04 24.56% | 0.04 9.92% | 0.03 9.97% | 0.03 18.93% | 0.02 29.84% | 0.03 48.84% | 0.02 29.37% | 0.01 30.29% | 0.02 53.88% | 0.03 25.42% | 0.03 22.21% | 0.04 19.01% | 0.04 12.08% | 0.05 21.35% | 0.06 11.67% | 0.05 15.41% | 0.04 23.29% | 0.06 39.81% | 0.08 47.07% | 0.09 7.70% | 0.10 17.97% | 0.06 40.15% | 0.05 25.91% | 0.05 17.93% | 0.06 13.06% | 0.06 4.51% | 0.07 4.65% | 0.06 11.90% | 0.11 85.59% | 0.11 0.17% | 0.09 12.77% | 0.09 0.78% | 0.10 2.73% | 0.07 24.82% | 0.08 10.80% | 0.07 8.33% | 0.07 10.45% | |
cash conversion cycle | 5.04 - | 5.48 - | 8.33 - | 4.13 - | 11.13 - | 11.54 - | 20.37 - | 4.05 - | 4.39 - | -3.35 - | -11.16 - | 53.97 - | 49.99 - | 30.56 - | 22.01 - | 44.06 100.22% | 49.43 12.18% | 24.29 50.86% | 15.35 36.81% | 10.72 - | 0.67 - | |||||||||||||||||||||||
cash per share | 3.94M - | 8.25M 109.61% | 3.81M 53.88% | 12.22M 221.14% | 10.21M 16.48% | 9.63M 5.71% | 5.30M 44.92% | 5.32M 0.41% | 4.27M 19.88% | 3.66M 14.20% | 1.88M 48.66% | 1.66M 11.58% | 1.73M 4.23% | 1.91M 10.03% | 771.13K 59.52% | 2.65K 99.66% | 595.23 77.58% | 128.52 78.41% | 71.76 44.17% | 79.85 11.27% | 118.04 47.83% | 141.63 19.99% | 100.61 28.97% | 34.73 65.48% | 102.59 195.41% | 45.32 55.82% | 97.48 115.08% | 113.33 16.25% | 64.57 43.02% | 53.21 17.59% | 44.70 15.99% | 36.58 18.17% | 28.54 21.99% | 36.70 28.60% | 59.49 62.11% | 13.06 78.04% | 9.52 27.08% | 9.71 1.99% | 90.49 831.57% | 2.32 97.44% | 5.64 143.47% | 4.95 12.34% | 5.01 1.33% | |
company equity multiplier | 1.93 - | 1.93 0.27% | 1.93 0.06% | 1.60 17.42% | 1.60 0.03% | 1.60 0.45% | 1.60 0.09% | 1.71 6.66% | 1.82 6.65% | 1.82 0.16% | 1.82 0.30% | 2.78 52.66% | 2.93 5.31% | 3.00 2.20% | 1.94 35.19% | 1.90 2.36% | 1.78 6.35% | 1.49 16.32% | 1.45 2.39% | 1.05 27.72% | 1.05 0.16% | 1.03 2.02% | 1.02 0.16% | 1.19 16.56% | 1.39 16.04% | 1.63 17.94% | 1.57 3.65% | 1.55 1.33% | 1.63 4.98% | 1.66 1.74% | 1.64 1.36% | 1.64 0.28% | 1.66 1.10% | 1.70 2.22% | 1.57 7.34% | 1.61 2.17% | 1.88 17.19% | 1.72 8.38% | 1.64 5.11% | 1.59 3.06% | 1.27 19.89% | 1.24 2.24% | 1.22 1.61% | |
days of inventory outstanding | 16.93 - | 18.61 - | 19.34 - | 21.73 - | 24.44 - | 23.36 - | 29.26 - | 19.24 - | 18.92 - | 16.86 - | 14.53 - | 45.93 - | 24.24 - | 28.81 - | 39.35 - | 28.01 28.82% | 19.55 30.20% | 5.65 71.10% | 27.91 393.91% | 6.43 - | 5.93 - | |||||||||||||||||||||||
days of payables outstanding | 14.99 - | 16.87 - | 15.15 - | 21.81 - | 17.86 - | 17.12 - | 16.68 - | 25.89 - | 19.46 - | 23.65 - | 27.33 - | 31.81 - | 18.01 - | 22.86 - | 52.72 - | 48.07 8.83% | 14.55 69.73% | 12.74 12.44% | 42.09 230.40% | 21.60 - | 23.17 - | |||||||||||||||||||||||
days of sales outstanding | 3.10 - | 3.74 - | 4.14 - | 4.21 - | 4.55 - | 5.29 - | 7.78 - | 10.71 - | 4.94 - | 3.45 - | 1.63 - | 39.85 - | 43.76 - | 24.61 - | 35.38 - | 64.12 81.24% | 44.43 30.71% | 31.38 29.37% | 29.53 5.90% | 25.89 - | 17.91 - | |||||||||||||||||||||||
dividend yield | 0.03 - | 0.01 - | 0.04 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.16 - | 0.15 112.47% | 0.18 26.21% | 0.24 28.79% | 0.17 29.01% | 0.08 52.19% | 0.15 83.95% | -0.43 393.19% | -0.48 11.83% | -0.35 28.53% | -0.79 128.51% | -15.66 1,884.59% | -1.22 92.21% | -1.47 20.03% | -0.67 54.01% | -0.54 19.30% | -1.50 175.99% | 0.06 104.14% | -5.72 9,289.27% | -1.09 80.98% | -0.07 93.60% | -0.04 38.26% | -0.36 744.50% | -2.86 688.15% | -1.13 60.66% | 0.13 111.51% | 0.32 147.56% | 0.08 73.56% | -0.27 417.78% | -0.33 23.51% | -0.24 27.54% | -0.18 23.64% | -0.18 1.47% | -0.19 5.26% | 0.27 241.16% | 0.53 96.03% | 0.57 8.46% | 0.59 3.31% | 0.63 6.30% | 0.50 20.59% | 0.44 11.37% | 0.50 13.74% | 0.48 5.07% | |
ebt per ebit | 1.10 - | 0.15 85.90% | 0.28 78.30% | 0.47 69.00% | 0.34 25.96% | -0.45 230.91% | 0.35 177.25% | 1.31 275.62% | 1.23 6.39% | 1.42 15.73% | 1.27 10.57% | 1.01 20.10% | 1.27 25.47% | 1.34 5.05% | -9.86 837.38% | 2.38 124.19% | 1.42 40.62% | -7.94 660.75% | 1.18 114.87% | 1.10 6.77% | 0.93 15.16% | 0.77 17.52% | 0.95 23.22% | 1.01 6.58% | 1.03 1.55% | 0.74 27.93% | 0.90 21.95% | 0.48 46.75% | 1.31 173.01% | 1.02 22.21% | 1.39 35.76% | 1.25 9.47% | 1.17 6.66% | 1.27 8.53% | 0.86 32.40% | 0.91 6.24% | 1.50 64.08% | 0.90 40.06% | 0.93 3.46% | 0.86 7.37% | 2.36 174.76% | 1.01 57.10% | 1.04 2.38% | |
effective tax rate | 1.02 - | 3.22 215.29% | 2.60 19.17% | 1.14 56.21% | -3.38 - | 1.84 154.22% | 0.67 63.36% | 0.57 15.53% | -0.20 135.94% | -0.21 0.53% | 0.92 550.31% | 0.07 92.85% | -0.25 479.49% | 0.08 131.74% | -0.58 826.02% | 0.21 136.67% | -1.70 904.00% | 0.66 138.96% | 0.67 1.38% | 0.72 6.82% | 0.33 54.66% | 0.22 32.41% | 0.95 331.90% | 1.12 18.14% | 0.07 93.54% | 0.10 44.56% | 1.93 1,734.91% | -0.24 112.23% | -0.14 39.27% | -0.01 92.66% | -0.20 1,785.83% | -0.09 56.16% | 0.01 113.84% | 0.01 22.60% | -0.01 258.09% | -0.01 51.22% | -0.08 1,054.62% | 0.08 195.40% | 0.01 88.56% | 0.00 99.56% | 0.00 - | |||
enterprise value multiple | 40.66 - | 47.85 17.68% | 55.26 15.49% | 18.19 67.08% | 27.26 49.80% | 73.62 170.12% | 44.52 39.53% | 97.13 118.19% | -293.11 401.76% | -44.04 84.98% | -26.69 39.38% | -26.23 1.76% | -37.14 41.63% | -28.14 24.25% | -23.03 18.16% | -28.70 24.63% | -27.50 4.18% | -31.84 15.79% | -28.34 11.01% | 4.62 116.32% | 69.25 1,397.54% | 86.80 25.34% | 10.95 87.38% | -28.33 358.62% | 4.09 114.42% | 20.49 401.46% | 4.79 76.63% | 34.72 625.21% | -30.69 188.38% | -28.20 8.10% | -25.85 8.33% | -39.17 51.50% | -36.39 7.08% | -32.96 9.44% | 8.65 126.25% | 4.20 51.45% | 6.44 53.20% | 3.50 45.54% | 2.39 31.94% | 7.98 234.35% | 1.00 87.46% | 1.06 6.30% | 1.15 8.43% | |
fixed asset turnover | 0.06 - | 0.05 9.12% | 0.05 5.96% | 0.05 5.08% | 0.05 3.43% | 0.04 9.41% | 0.05 15.53% | 0.04 13.07% | 0.04 13.28% | 0.03 19.26% | 0.02 31.40% | 0.03 48.29% | 0.02 28.85% | 0.02 30.15% | 0.02 49.89% | 0.03 23.36% | 0.04 32.42% | 0.05 22.15% | 0.07 42.32% | 0.06 11.29% | 0.07 17.54% | 0.06 9.24% | 0.05 15.87% | 0.09 71.48% | 0.13 37.70% | 0.12 8.21% | 0.14 20.27% | 0.09 36.93% | 0.06 36.54% | 0.07 18.20% | 0.07 9.06% | 0.08 4.74% | 0.08 4.05% | 0.07 10.76% | 0.14 93.58% | 0.15 7.80% | 0.12 19.61% | 0.13 7.59% | 0.14 8.20% | 0.10 25.74% | 0.11 10.21% | 0.10 13.96% | 0.09 11.03% | |
free cash flow per share | 1.93M - | 1.39M 28.39% | 600K 56.68% | 809.89K 34.98% | 739.78K 8.66% | 403.89K 45.40% | 603.11K 49.33% | 431.33K 28.48% | 500K 15.92% | -83.50K 116.70% | -350.80K 320.12% | -204.90K 41.59% | -557.10K 171.89% | -368.10K 33.93% | -289.80K 21.27% | -984.10 99.66% | -147.05 85.06% | -0.53 99.64% | -9.53 1,694.28% | -4.32 54.74% | 5.70 232.16% | 0.07 98.86% | -3.92 6,115.47% | -15.03 283.53% | -1.19 92.10% | 22.66 2,008.94% | 8.86 60.91% | 6.98 21.24% | 2.66 61.85% | -4.14 255.69% | -0.47 88.70% | 0.62 231.85% | -5.34 964.67% | -22.52 322.20% | -2.64 88.28% | -7.02 165.69% | 14.39 305.10% | 0.49 - | 0.70 44.93% | 1.41 100.70% | 1.16 18.20% | |||
gross profit margin | 0.33 - | 0.32 2.41% | 0.30 4.94% | 0.34 13.58% | 0.29 16.77% | 0.18 38.81% | 0.23 32.75% | 0.18 23.49% | 0.08 52.74% | -0.14 271.74% | -0.55 278.69% | -0.55 0.02% | -0.46 16.33% | -1.03 124.79% | -0.55 46.97% | -0.26 51.85% | -0.02 93.85% | 0.02 224.80% | 0.10 405.12% | 0.18 78.52% | 0.35 94.88% | 0.31 13.34% | 0.04 88.10% | 0.25 579.31% | 0.47 90.60% | 0.37 21.68% | 0.44 19.13% | 0.24 45.40% | -0.02 108.59% | -0.15 610.05% | -0.08 47.56% | -0.04 44.61% | -0.02 62.33% | -0.02 10.41% | 0.38 2,236.38% | 0.59 55.61% | 0.65 9.75% | 0.65 0.23% | 0.68 5.43% | 0.58 14.75% | 0.55 5.12% | 0.60 8.22% | 0.55 7.32% | |
interest coverage | -12.79 - | 1.17 109.16% | 1.36 16.02% | 1.82 33.57% | 1.49 18.01% | 0.67 55.05% | 1.52 126.76% | -3.19 310.33% | -4.38 37.23% | -2.34 46.52% | -3.65 55.71% | -69.76 1,813.20% | -3.62 94.81% | -2.95 18.66% | -1.85 37.16% | -0.72 61.10% | -2.40 232.95% | 0.11 104.65% | -5.53 5,056.92% | -9.78 76.96% | 1.85 118.88% | -4.35 335.60% | -19.64 351.37% | -70.65 259.68% | -29.91 57.67% | 3.32 111.10% | 10.08 203.68% | 1.87 81.46% | -3.14 267.83% | -5.98 90.80% | -4.84 19.08% | -3.90 19.53% | -3.99 2.33% | -3.68 7.77% | 6.98 289.90% | 10.47 49.94% | 9.05 13.54% | 5.67 37.40% | 8.69 53.29% | 5.29 39.10% | 5.40 2.09% | 16.95 213.78% | 22.14 30.64% | |
inventory turnover | 5.32 - | 4.84 - | 4.65 - | 4.14 - | 3.68 - | 3.85 - | 3.08 - | 4.68 - | 4.76 - | 5.34 - | 6.19 - | 1.96 - | 3.71 - | 3.12 - | 2.29 - | 3.21 40.49% | 4.60 43.26% | 15.93 246.04% | 3.22 79.75% | 14.00 - | 15.16 - | |||||||||||||||||||||||
long term debt to capitalization | 0.47 - | 0.48 0.29% | 0.48 0.33% | 0.36 24.85% | 0.37 2.56% | 0.37 0.21% | 0.36 2.63% | 0.41 13.61% | 0.44 9.11% | 0.44 0.12% | 0.43 2.25% | 0.64 46.31% | 0.33 47.40% | 0.34 1.84% | 0.15 - | 0.26 73.93% | 0.37 46.01% | 0.35 5.42% | 0.34 3.47% | 0.37 9.76% | 0.37 0.32% | 0.33 10.05% | 0.37 9.66% | 0.36 0.96% | 0.32 12.53% | 0.28 11.58% | 0.32 12.64% | 0.42 31.42% | 0.40 2.92% | 0.37 7.25% | 0.36 4.28% | 0.19 46.89% | 0.18 6.35% | 0.15 17.68% | ||||||||||
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% | 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% | 0.87 13.13% | 1 15.11% | 1 0% | 0.99 1.20% | 1 1.22% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | |
net profit margin | -1.28 - | 0.02 101.76% | 0.05 125.04% | 0.11 117.66% | 0.06 47.44% | -0.04 162.59% | 0.05 242.10% | -0.57 1,201.30% | -0.59 4.69% | -0.49 17.29% | -1.00 104.36% | -15.88 1,485.72% | -1.55 90.22% | -1.96 26.08% | 6.64 439.15% | -1.30 119.52% | -2.12 63.89% | -0.49 76.76% | -6.75 1,266.77% | -1.20 82.27% | -0.06 94.57% | -0.03 49.07% | -0.34 940.63% | -2.89 740.04% | -1.16 60.05% | 0.10 108.30% | 0.29 201.89% | 0.04 85.92% | -0.35 967.56% | -0.34 3.92% | -0.29 14.54% | -0.23 20.43% | -0.21 8.03% | -0.24 12.87% | 0.23 196.58% | 0.48 108.25% | 0.86 77.96% | 0.53 38.08% | 0.58 9.97% | 0.43 26.44% | 1.05 143.49% | 0.51 51.20% | 0.50 2.81% | |
operating cash flow per share | 1.93M - | 1.39M 28.39% | 600K 56.68% | 809.89K 34.98% | 739.78K 8.66% | 403.89K 45.40% | 603.11K 49.33% | 431.33K 28.48% | 500K 15.92% | -83.50K 116.70% | -350.80K 320.12% | -204.90K 41.59% | -557.10K 171.89% | -368.10K 33.93% | -289.80K 21.27% | -984.10 99.66% | -147.05 85.06% | -0.53 99.64% | -9.53 1,694.28% | -4.32 54.74% | 5.70 232.16% | 0.07 98.86% | -3.92 6,115.47% | -15.03 283.53% | -1.19 92.10% | 22.66 2,008.94% | 8.86 60.91% | 6.98 21.24% | 2.66 61.85% | -4.14 255.69% | -0.47 88.70% | 0.62 231.85% | -5.34 964.67% | -17.32 224.63% | 10.17 158.74% | 4.33 57.42% | 5.82 34.44% | 0.49 - | 0.70 44.93% | 1.41 100.70% | 1.16 18.20% | |||
operating cycle | 20.03 - | 22.35 - | 23.48 - | 25.94 - | 28.99 - | 28.65 - | 37.05 - | 29.94 - | 23.85 - | 20.31 - | 16.16 - | 85.78 - | 68.00 - | 53.42 - | 74.73 - | 92.13 23.28% | 63.98 30.56% | 37.03 42.12% | 57.44 55.11% | 32.32 - | 23.84 - | |||||||||||||||||||||||
operating profit margin | -1.16 - | 0.15 112.47% | 0.18 26.21% | 0.24 28.79% | 0.17 29.01% | 0.08 52.19% | 0.15 83.95% | -0.43 393.19% | -0.48 11.83% | -0.35 28.53% | -0.79 128.51% | -15.66 1,884.59% | -1.22 92.21% | -1.47 20.03% | -0.67 54.01% | -0.54 19.30% | -1.50 175.99% | 0.06 104.14% | -5.72 9,289.27% | -1.09 80.98% | -0.07 93.60% | -0.04 38.26% | -0.36 744.50% | -2.86 688.15% | -1.13 60.66% | 0.13 111.51% | 0.32 147.56% | 0.08 73.56% | -0.27 417.78% | -0.33 23.51% | -0.24 27.54% | -0.18 23.64% | -0.18 1.47% | -0.19 5.26% | 0.27 241.16% | 0.53 96.03% | 0.57 8.46% | 0.59 3.31% | 0.63 6.30% | 0.50 20.59% | 0.44 11.37% | 0.50 13.74% | 0.48 5.07% | |
payables turnover | 6.01 - | 5.33 - | 5.94 - | 4.13 - | 5.04 - | 5.26 - | 5.40 - | 3.48 - | 4.62 - | 3.80 - | 3.29 - | 2.83 - | 5.00 - | 3.94 - | 1.71 - | 1.87 9.69% | 6.19 230.40% | 7.07 14.20% | 2.14 69.73% | 4.17 - | 3.88 - | |||||||||||||||||||||||
pretax profit margin | -1.28 - | 0.02 101.76% | 0.05 125.04% | 0.11 117.66% | 0.06 47.44% | -0.04 162.59% | 0.05 242.10% | -0.57 1,201.30% | -0.59 4.69% | -0.49 17.29% | -1.00 104.36% | -15.88 1,485.72% | -1.55 90.22% | -1.96 26.08% | 6.64 439.15% | -1.30 119.52% | -2.12 63.89% | -0.49 76.76% | -6.75 1,266.77% | -1.20 82.27% | -0.06 94.57% | -0.03 49.07% | -0.34 940.63% | -2.89 740.04% | -1.16 60.05% | 0.10 108.30% | 0.29 201.89% | 0.04 85.92% | -0.35 967.56% | -0.34 3.92% | -0.33 1.62% | -0.23 30.87% | -0.21 8.03% | -0.24 14.24% | 0.23 195.42% | 0.48 108.25% | 0.86 77.96% | 0.53 38.08% | 0.58 9.97% | 0.43 26.44% | 1.05 143.50% | 0.51 51.20% | 0.50 2.81% | |
price fair value | 0.09 - | 0.07 24.23% | 0.11 66.38% | 0.06 48.98% | 0.05 16.68% | 0.06 31.11% | 0.05 14.55% | 0.03 39.09% | 0.02 33.14% | 0.02 17.48% | 0.01 21.03% | 0.03 111.59% | 0.03 7.88% | 0.01 51.93% | 0.00 69.97% | 0.00 61.96% | 0.01 221.77% | 0.01 18.07% | 0.01 127.36% | 0.01 8.24% | 0.01 37.63% | 0.02 125.19% | 0.02 6.35% | 0.03 44.43% | 0.03 9.54% | 0.03 17.73% | 0.03 5.83% | 0.03 2.66% | 0.23 705.08% | 0.30 26.52% | 0.30 1.94% | 0.30 0.53% | 0.21 29.69% | 0.12 45.50% | 0.02 83.83% | 0.09 360.15% | 0.09 6.65% | 0.03 68.83% | 0.00 89.23% | 0.35 11,071.91% | 0.12 66.03% | 0.10 19.27% | 0.10 6.09% | |
receivables turnover | 29.03 - | 24.05 - | 21.76 - | 21.38 - | 19.78 - | 17.02 - | 11.56 - | 8.41 - | 18.24 - | 26.12 - | 55.25 - | 2.26 - | 2.06 - | 3.66 - | 2.54 - | 1.40 44.83% | 2.03 44.32% | 2.87 41.58% | 3.05 6.27% | 3.48 - | 5.03 - | |||||||||||||||||||||||
return on assets | -0.06 - | 0.00 101.53% | 0.00 110.49% | 0.00 74.87% | 0.00 39.59% | -0.00 157.63% | 0.00 277.00% | -0.02 1,092.04% | -0.02 5.75% | -0.01 32.95% | -0.02 43.38% | -0.46 2,260.14% | -0.03 93.09% | -0.03 12.10% | 0.15 621.88% | -0.04 124.48% | -0.07 100.29% | -0.02 72.35% | -0.30 1,431.85% | -0.07 78.49% | -0.00 93.93% | -0.00 56.92% | -0.01 698.27% | -0.16 1,074.50% | -0.09 41.25% | 0.01 108.94% | 0.03 256.12% | 0.00 91.57% | -0.02 742.76% | -0.02 13.31% | -0.02 3.38% | -0.01 16.83% | -0.01 3.75% | -0.01 0.57% | 0.03 279.24% | 0.05 107.91% | 0.08 55.23% | 0.05 38.57% | 0.06 12.98% | 0.03 44.70% | 0.08 169.79% | 0.04 55.26% | 0.03 12.96% | |
return on capital employed | -0.06 - | 0.01 110.84% | 0.01 17.79% | 0.01 4.83% | 0.01 18.40% | 0.00 56.98% | 0.01 135.18% | -0.02 357.31% | -0.02 6.73% | -0.01 45.35% | -0.02 65.40% | -0.45 2,763.09% | -0.05 89.47% | -0.04 15.84% | -0.03 28.60% | -0.03 3.88% | -0.09 214.24% | 0.00 104.12% | -0.37 10,421.67% | -0.06 83.96% | -0.00 92.64% | -0.00 49.26% | -0.01 547.82% | -0.16 1,001.95% | -0.10 38.34% | 0.01 111.63% | 0.03 192.03% | 0.01 84.18% | -0.01 352.76% | -0.02 35.68% | -0.02 10.97% | -0.01 26.56% | -0.01 15.18% | -0.01 4.18% | 0.03 355.90% | 0.06 90.18% | 0.06 5.21% | 0.06 6.63% | 0.07 17.29% | 0.04 44.42% | 0.04 1.80% | 0.04 4.27% | 0.03 11.53% | |
return on equity | -0.12 - | 0.00 101.53% | 0.00 110.62% | 0.01 44.40% | 0.00 39.57% | -0.00 157.88% | 0.00 276.83% | -0.04 1,158.06% | -0.04 0.52% | -0.02 33.06% | -0.04 43.81% | -1.28 3,502.98% | -0.09 92.73% | -0.08 10.16% | 0.28 438.26% | -0.07 123.90% | -0.13 87.56% | -0.03 76.86% | -0.44 1,395.29% | -0.07 84.45% | -0.00 93.94% | -0.00 57.79% | -0.01 696.98% | -0.19 1,268.95% | -0.13 31.83% | 0.01 110.54% | 0.05 243.12% | 0.00 91.69% | -0.03 774.78% | -0.03 15.27% | -0.03 4.69% | -0.02 16.60% | -0.02 2.70% | -0.02 1.64% | 0.04 266.09% | 0.08 112.43% | 0.15 81.91% | 0.09 43.71% | 0.09 7.21% | 0.05 46.39% | 0.11 116.14% | 0.05 56.26% | 0.04 14.37% | |
total debt to capitalization | 0.47 - | 0.48 0.29% | 0.48 0.33% | 0.37 21.80% | 0.38 0.96% | 0.37 2.16% | 0.37 0.15% | 0.41 10.78% | 0.47 15.13% | 0.44 5.34% | 0.45 0.42% | 0.64 42.43% | 0.66 3.13% | 0.66 0.96% | 0.48 28.07% | 0.46 2.40% | 0.43 8.33% | 0.31 27.01% | 0.29 8.21% | 0.15 - | 0.28 90.82% | 0.37 33.08% | 0.35 5.42% | 0.34 3.47% | 0.40 18.68% | 0.37 7.82% | 0.37 0.38% | 0.37 0.98% | 0.40 8.43% | 0.38 4.50% | 0.34 9.87% | 0.37 7.32% | 0.45 22.62% | 0.40 10.38% | 0.40 0.09% | 0.36 11.30% | 0.19 46.89% | 0.18 6.35% | 0.17 5.96% |
All numbers in USD (except ratios and percentages)