NASDAQ:RCII
Rent-A-Center, Inc.
- Stock
Last Close
26.81
24/02 21:00
Market Cap
1.47B
Beta: 1.83
Volume Today
866.33K
Avg: 571.88K
PE Ratio
−31.52
PFCF: 4.53
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.28 15.97% | 0.26 5.39% | 0.26 0.60% | 0.40 53.37% | 0.47 16.50% | 0.43 8.29% | 0.40 7.04% | 0.43 7.58% | 0.50 16.28% | 0.46 7.29% | 0.45 2.16% | 0.45 0.11% | 0.50 11.95% | 0.48 4.68% | 0.48 0.61% | 0.47 0.69% | 0.41 12.53% | 0.38 9.24% | 0.43 15.28% | 0.42 2.67% | 0.44 3.52% | 0.43 0.71% | 0.43 1.54% | 0.41 4.17% | 0.34 15.74% | 0.39 14.09% | 0.39 1.66% | 0.39 1.17% | 0.42 6.71% | 0.39 7.29% | 0.37 4.47% | 0.36 3.10% | 0.37 3.43% | 0.38 2.15% | 0.37 1.54% | |
cash conversion cycle | -44.76 - | -34.24 23.50% | -29.43 14.05% | -25.03 14.97% | -22.99 8.12% | -19.12 16.86% | -24.36 27.42% | -28.04 15.10% | -29.82 6.37% | -17.36 41.79% | -31.54 81.69% | -23.86 24.34% | 317.09 1,428.76% | -21.71 106.85% | -24.79 14.16% | -26.83 8.26% | -31.41 17.04% | -29.92 4.74% | -24.32 18.72% | -26.79 10.18% | -45.89 71.29% | -23.10 49.66% | -34.69 50.18% | -44.41 28.00% | -44.93 1.18% | -19.78 55.98% | -15.86 19.82% | -10.97 30.80% | -9.58 12.73% | -8.97 6.30% | -8.86 1.25% | -13.10 47.87% | 10.16 177.57% | -11.93 217.39% | -10.62 11.02% | -15.09 42.13% | |
cash per share | 0.87 - | 1.76 101.43% | 1.33 24.28% | 1.13 14.84% | 1.14 0.47% | 0.87 23.22% | 1.66 90.15% | 2.45 47.61% | 1.79 26.78% | 1.09 39.14% | 1.39 26.84% | 1.43 3.19% | 1.37 4.26% | 1.52 11.35% | 2.19 43.42% | 2.07 5.09% | 2.90 39.95% | 4.41 51.84% | 6.52 47.93% | 1.35 79.26% | 1.29 4.75% | 3.34 159.27% | 3.84 14.89% | 4.21 9.78% | 2.94 30.15% | 2.19 25.67% | 2.49 13.78% | 2.73 9.54% | 1.96 28.26% | 1.78 8.96% | 2.08 16.70% | 2.99 43.97% | 2.76 7.80% | 3.04 10.33% | 1.54 49.45% | 1.86 20.91% | |
company equity multiplier | 2.35 - | 2.25 4.24% | 2.19 2.73% | 2.17 1.18% | 4.22 94.88% | 3.62 14.25% | 3.49 3.50% | 3.46 1.12% | 6.05 75.06% | 5.78 4.38% | 5.92 2.32% | 6.03 1.86% | 5.21 13.50% | 5.44 4.27% | 5.09 6.36% | 4.77 6.41% | 4.88 2.32% | 5.71 17.20% | 4.45 22.11% | 3.47 22.05% | 3.45 0.60% | 3.38 2.11% | 3.24 4.02% | 3.07 5.11% | 2.96 3.82% | 4.05 37.00% | 3.68 9.21% | 3.58 2.80% | 5.83 63.11% | 5.31 8.96% | 4.95 6.74% | 5.05 2.00% | 5.26 4.20% | 4.09 22.30% | 4.13 1.09% | 4.40 6.37% | |
days of inventory outstanding | 1.85 - | 1.36 26.63% | 1.46 7.23% | 1.33 8.64% | 1.57 17.91% | 1.50 4.46% | 1.50 0.11% | 1.39 7.19% | 1.35 2.95% | 1.18 12.49% | 1.40 18.18% | 1.72 23.04% | 342.91 19,815.29% | 1.25 99.64% | 1.52 21.39% | 1.28 15.94% | 1.42 11.69% | 1.21 14.90% | 1.41 16.02% | 1.31 6.84% | 1.71 30.50% | 1.66 3.02% | 1.37 17.57% | 1.34 1.65% | 1.69 25.95% | 0.98 42.17% | 0.86 11.72% | 1.05 21.25% | 0.96 8.83% | 0.79 16.99% | 1.00 26.23% | 1.21 20.35% | |||||
days of payables outstanding | 54.16 - | 41.96 22.54% | 37.94 9.56% | 33.55 11.58% | 32.42 3.36% | 27.93 13.85% | 33.59 20.26% | 37.11 10.47% | 40.36 8.75% | 26.62 34.03% | 41.49 55.85% | 34.29 17.35% | 35.65 3.97% | 31.32 12.16% | 35.87 14.52% | 37.21 3.74% | 42.30 13.70% | 39.37 6.94% | 34.73 11.77% | 37.91 9.14% | 58.94 55.47% | 34.13 42.09% | 46.19 35.33% | 55.29 19.70% | 57.93 4.77% | 30.77 46.88% | 25.83 16.06% | 22.07 14.53% | 20.24 8.30% | 19.17 5.29% | 20.16 5.17% | 24.26 20.33% | 20.95 - | 19.70 5.96% | 24.72 25.50% | ||
days of sales outstanding | 30.60 - | 25.76 15.81% | 28.60 11.04% | 29.16 1.96% | 31.87 9.29% | 29.67 6.91% | 31.36 5.69% | 31.14 0.69% | 37.23 19.56% | 32.77 12.00% | 34.68 5.84% | 35.31 1.82% | 39.89 12.97% | 33.90 15.02% | 38.78 14.43% | 36.90 4.87% | 38.41 4.11% | 33.40 13.04% | 36.54 9.39% | 39.77 8.85% | 45.97 15.59% | 38.01 17.32% | 41.10 8.11% | 38.69 5.86% | 45.85 18.51% | 40.61 11.43% | 36.93 9.06% | 40.77 10.39% | 39.38 3.40% | 38.14 3.14% | 41.77 9.52% | 40.36 3.37% | 41.22 2.14% | 9.01 78.13% | 9.08 0.73% | 9.63 6.06% | |
dividend yield | 0.01 - | 0.01 38.12% | 0.01 3.15% | 0.01 16.93% | 0.02 61.99% | 0.02 5.48% | 0.01 56.95% | 0.01 3.05% | 0.01 12.53% | 0.01 26.82% | 0.01 24.37% | 0.01 2.09% | 0.02 - | 0.01 49.13% | 0.01 6.46% | 0.01 22.16% | 0.01 30.65% | 0.01 9.87% | 0.01 4.54% | 0.01 24.38% | 0.02 126.41% | 0.02 12.32% | 0.02 23.22% | 0.02 26.15% | 0.02 5.97% | ||||||||||||
ebit per revenue | 0.06 - | 0.06 3.43% | 0.06 5.48% | 0.01 86.39% | 0.06 648.05% | 0.06 6.58% | 0.04 36.58% | 0.02 34.51% | -0.23 1,066.42% | 0.00 100.67% | -0.00 351.88% | -0.01 228.31% | -0.09 565.48% | -0.01 83.13% | 0.04 387.28% | 0.04 4.02% | 0.02 48.20% | 0.02 20.95% | 0.20 694.85% | 0.06 69.78% | 0.10 69.78% | 0.07 31.45% | 0.08 12.66% | 0.11 43.57% | 0.08 32.29% | 0.07 11.41% | 0.09 32.05% | 0.06 36.29% | 0.03 44.69% | 0.01 69.71% | 0.05 469.39% | 0.04 33.21% | 0.04 18.85% | -0.03 180.30% | 0.09 348.33% | 0.06 30.91% | |
ebt per ebit | 0.70 - | 0.78 11.76% | 0.76 2.79% | -0.88 215.79% | -23.00 2,516.12% | 0.75 103.28% | 0.58 23.43% | 0.31 46.83% | 1.07 249.52% | -8.96 934.36% | 5.25 158.60% | 2.39 54.57% | 1.21 49.13% | 2.13 75.47% | 0.61 71.38% | 0.60 0.90% | 0.24 60.70% | 0.51 114.51% | 0.94 84.14% | 0.77 17.55% | 0.93 20.49% | 0.91 2.09% | 0.93 1.69% | 0.96 3.53% | 0.94 1.87% | 0.71 25.17% | 0.81 14.68% | 0.60 25.23% | 0.49 18.29% | -0.71 244.48% | 0.67 194.28% | 0.39 42.55% | 0.37 3.29% | 1.79 378.34% | 0.68 62.20% | 0.54 19.93% | |
effective tax rate | 0.27 - | 0.38 39.69% | 0.39 1.08% | 0.29 24.73% | 0.19 33.34% | 0.31 62.01% | 0.38 19.39% | -0.20 154.53% | 0.14 170.04% | 0.35 146.23% | 0.36 2.23% | 0.36 0.09% | 1.53 322.47% | 0.07 95.17% | 0.17 129.21% | 0.17 1.95% | 0.49 193.23% | 0.17 64.77% | 0.22 31.01% | -0.04 118.52% | 0.36 965.64% | -0.11 129.48% | 0.23 313.51% | 0.17 25.55% | -0.09 155.64% | 0.14 247.78% | 0.29 108.22% | 0.48 65.22% | 0.46 3.24% | 0.46 0.38% | 0.50 7.11% | 1.40 183.28% | 0.83 40.57% | 0.01 99.20% | 1.80 26,858.14% | 0.86 52.24% | |
enterprise value multiple | 12.02 - | 8.82 26.55% | 9.35 5.92% | 10.56 13.02% | -1.84 117.44% | 6.36 444.89% | 5.99 5.80% | 6.52 8.89% | 65.23 900.65% | 5.79 91.12% | 6.83 17.93% | 7.25 6.13% | 10.54 45.34% | 6.03 42.82% | 6.25 3.80% | 6.06 3.05% | 6.75 11.30% | 7.94 17.58% | 7.02 11.49% | 9.39 33.66% | 8.17 12.98% | 5.45 33.27% | 8.06 47.88% | 7.30 9.44% | 9.16 25.44% | 14.50 58.39% | 9.78 32.59% | 10.66 9.03% | 10.51 1.40% | 7.81 25.73% | 7.31 6.35% | 6.75 7.73% | 18.64 176.36% | -73.94 496.61% | 17.65 123.87% | 23.86 35.18% | |
fixed asset turnover | 0.50 - | 0.57 14.17% | 0.54 5.14% | 0.54 1.13% | 0.54 0.72% | 0.60 10.36% | 0.57 5.09% | 0.54 4.74% | 0.52 3.87% | 0.59 13.66% | 0.56 5.66% | 0.55 1.54% | 0.55 1.26% | 0.64 16.26% | 0.63 1.87% | 0.63 0.02% | 0.64 1.18% | 0.56 13.18% | 0.55 1.86% | 0.54 1.25% | 0.52 3.38% | 0.58 11.28% | 0.59 1.64% | 0.58 1.40% | 0.54 7.46% | 0.56 3.88% | 0.65 15.91% | 0.63 2.63% | 0.61 2.35% | 0.66 8.03% | 0.62 6.25% | 0.61 2.09% | 3.28 437.43% | 3.38 3.12% | 3.32 1.85% | 3.31 0.21% | |
free cash flow per share | -1.25 - | 4.03 422.23% | -1.27 131.54% | 0.79 161.97% | -0.73 192.20% | 3.99 649.93% | 1.18 70.39% | 1.00 15.86% | -0.66 166.50% | 0.70 205.84% | 0.65 7.68% | 0.19 70.43% | -0.69 461.48% | 1.42 305.45% | 0.96 32.29% | 0.64 33.60% | 0.71 11.76% | 1.36 90.45% | 1.98 45.53% | 0.66 66.78% | -0.40 160.81% | 0.70 274.83% | 3.75 436.93% | 0.62 83.35% | -1.32 311.99% | 2.21 267.13% | 1.73 21.89% | 0.95 45.15% | 0.89 5.67% | 3.51 293.15% | 1.25 64.51% | 1.92 54.10% | 0.85 55.77% | 1.87 119.77% | 0.22 88.05% | 0.22 0.52% | |
gross profit margin | 0.70 - | 0.64 7.87% | 0.66 2.67% | 0.62 6.55% | 0.66 7.43% | 0.64 3.46% | 0.67 4.23% | 0.66 1.24% | 0.65 1.79% | 0.62 3.65% | 0.64 2.37% | 0.64 0.35% | 0.64 0.40% | 0.63 2.65% | 0.65 3.26% | 0.63 2.20% | 0.63 0.29% | 0.61 3.82% | 0.62 2.02% | 0.62 0.99% | 0.62 0.06% | 0.60 2.76% | 0.58 2.38% | 0.60 2.16% | 0.60 0.07% | 0.49 17.46% | 0.49 0.08% | 0.48 2.14% | 0.49 0.75% | 0.47 2.93% | 0.50 5.57% | 0.49 0.69% | 0.50 1.30% | 0.50 0.37% | 0.52 3.76% | 0.51 1.78% | |
interest coverage | 3.85 - | 4.50 16.98% | 4.09 9.04% | 0.53 87.16% | 4.07 673.38% | 4.04 0.53% | 2.35 41.95% | 1.43 39.24% | -13.53 1,049.00% | 0.10 100.73% | -0.24 337.53% | -0.72 206.82% | -4.69 549.14% | -0.89 81.10% | 2.51 383.70% | 2.44 2.81% | 1.32 45.87% | 1.85 39.78% | 12.86 596.21% | 5.77 55.15% | 14.08 144.07% | 10.99 21.95% | 12.89 17.28% | 23.94 85.70% | 16.23 32.20% | 5.84 64.00% | 5.21 10.77% | 3.40 34.75% | 1.97 42.12% | 0.58 70.43% | 3.04 422.67% | 1.61 46.93% | 1.60 1.10% | -1.25 178.24% | 2.97 338.08% | 2.08 30.03% | |
inventory turnover | 48.56 - | 66.18 36.29% | 61.72 6.74% | 67.56 9.46% | 57.30 15.19% | 59.97 4.67% | 59.91 0.11% | 64.55 7.75% | 66.52 3.04% | 76.01 14.27% | 64.31 15.38% | 52.27 18.73% | 0.26 99.50% | 72.00 27,332.30% | 59.31 17.62% | 70.55 18.96% | 63.17 10.47% | 74.23 17.51% | 63.98 13.81% | 68.68 7.35% | 52.63 23.37% | 54.27 3.11% | 65.84 21.32% | 66.94 1.68% | 53.15 20.61% | 91.91 72.92% | 104.10 13.27% | 85.86 17.53% | 94.17 9.68% | 113.45 20.47% | 89.88 20.78% | 74.68 16.91% | |||||
long term debt to capitalization | 0.43 - | 0.39 8.67% | 0.40 2.73% | 0.39 1.10% | 0.67 69.67% | 0.60 10.36% | 0.59 1.62% | 0.59 0.28% | 0.73 24.33% | 0.72 2.13% | 0.72 0.30% | 0.73 1.40% | 0.71 2.57% | 0.70 1.34% | 0.68 2.54% | 0.66 4.00% | 0.65 0.31% | 0.65 0.91% | 0.58 10.45% | 0.37 36.59% | 0.33 8.95% | 0.43 27.38% | 0.28 33.96% | 0.26 7.65% | 0.24 6.40% | 0.69 182.41% | 0.66 4.51% | 0.65 1.07% | 0.78 20.79% | 0.76 2.49% | 0.75 1.94% | 0.75 0.52% | |||||
net income per ebt | 0.73 - | 0.62 14.97% | 0.61 0.67% | 0.71 15.59% | 0.81 13.69% | 0.69 14.93% | 0.62 8.89% | 1.20 92.83% | 0.86 28.89% | 0.65 24.47% | 0.64 1.22% | 0.64 0.05% | -0.53 182.29% | 0.93 276.21% | 0.83 10.28% | 0.83 0.40% | 0.51 38.34% | 0.83 61.11% | 0.78 6.40% | 1.04 34.23% | 0.64 38.47% | 1.11 72.57% | 0.77 30.02% | 0.83 7.47% | 1.09 31.50% | 0.86 21.22% | 0.71 17.38% | 0.52 26.40% | 0.54 2.94% | 0.54 0.32% | 0.50 6.12% | -0.40 179.88% | 0.17 141.20% | 0.99 498.01% | -0.80 180.85% | 0.14 117.29% | |
net profit margin | 0.03 - | 0.03 1.72% | 0.03 8.73% | -0.01 118.21% | -1.15 22,148.74% | 0.03 102.61% | 0.01 55.76% | 0.01 32.86% | -0.21 2,502.11% | -0.01 95.79% | -0.01 45.79% | -0.02 49.08% | 0.05 378.57% | -0.03 152.16% | 0.02 173.78% | 0.02 4.50% | 0.00 87.45% | 0.01 318.01% | 0.14 1,270.01% | 0.05 66.55% | 0.06 25.88% | 0.07 15.83% | 0.06 19.83% | 0.09 59.74% | 0.08 12.62% | 0.04 47.77% | 0.05 25.11% | 0.02 64.94% | 0.01 53.48% | -0.00 143.62% | 0.02 603.99% | -0.01 130.65% | 0.00 147.36% | -0.06 2,396.99% | -0.05 24.11% | 0.00 109.56% | |
operating cash flow per share | -0.83 - | 4.30 615.38% | -0.73 117.01% | 1.13 254.72% | -0.35 131.31% | 4.27 1,304.05% | 1.44 66.22% | 1.35 6.63% | -0.39 129.16% | 1.11 383.93% | 0.99 11.50% | 0.44 55.19% | -0.47 205.72% | 1.58 438.52% | 1.09 30.89% | 0.77 29.99% | 0.82 6.57% | 1.41 72.28% | 2.02 44.10% | 0.78 61.28% | -0.23 129.63% | 0.87 472.55% | 3.85 345.30% | 0.77 80.05% | -1.10 243.34% | 2.41 319.05% | 1.97 18.48% | 1.30 34.00% | 1.19 8.16% | 3.82 220.14% | 1.52 60.32% | 2.26 48.90% | 1.08 52.20% | 1.87 73.18% | 0.22 88.05% | 0.22 0.52% | |
operating cycle | 9.40 - | 7.71 17.94% | 8.51 10.37% | 8.52 0.15% | 9.43 10.63% | 8.82 6.51% | 9.23 4.74% | 9.07 1.75% | 10.53 16.10% | 9.26 12.06% | 9.95 7.41% | 10.43 4.80% | 352.75 3,282.74% | 9.61 97.28% | 11.08 15.33% | 10.37 6.38% | 10.90 5.04% | 9.45 13.28% | 10.42 10.24% | 11.12 6.73% | 13.05 17.35% | 11.03 15.44% | 11.50 4.25% | 10.88 5.36% | 13.00 19.43% | 10.99 15.44% | 9.97 9.30% | 11.10 11.33% | 10.67 3.92% | 10.20 4.38% | 11.30 10.82% | 11.16 1.27% | 10.16 8.90% | 9.01 11.31% | 9.08 0.73% | 9.63 6.06% | |
operating profit margin | 0.06 - | 0.06 3.43% | 0.06 5.48% | 0.01 86.39% | 0.06 648.05% | 0.06 6.58% | 0.04 36.58% | 0.02 34.51% | -0.23 1,066.42% | 0.00 100.67% | -0.00 351.88% | -0.01 228.31% | -0.09 565.48% | -0.01 83.13% | 0.04 387.28% | 0.04 4.02% | 0.02 48.20% | 0.02 20.95% | 0.20 694.85% | 0.06 69.78% | 0.10 69.78% | 0.07 31.45% | 0.08 12.66% | 0.11 43.57% | 0.08 32.29% | 0.07 11.41% | 0.09 32.05% | 0.06 36.29% | 0.03 44.69% | 0.01 69.71% | 0.05 469.39% | 0.04 33.21% | 0.04 18.85% | -0.03 180.30% | 0.09 348.33% | 0.06 30.91% | |
payables turnover | 1.66 - | 2.15 29.09% | 2.37 10.58% | 2.68 13.09% | 2.78 3.47% | 3.22 16.08% | 2.68 16.85% | 2.43 9.48% | 2.23 8.05% | 3.38 51.58% | 2.17 35.83% | 2.62 21.00% | 2.52 3.82% | 2.87 13.84% | 2.51 12.68% | 2.42 3.60% | 2.13 12.05% | 2.29 7.46% | 2.59 13.34% | 2.37 8.38% | 1.53 35.68% | 2.64 72.68% | 1.95 26.11% | 1.63 16.45% | 1.55 4.55% | 2.92 88.25% | 3.48 19.14% | 4.08 17.01% | 4.45 9.05% | 4.69 5.59% | 4.46 4.91% | 3.71 16.89% | 4.30 - | 4.57 6.34% | 3.64 20.32% | ||
pretax profit margin | 0.04 - | 0.05 15.58% | 0.05 8.11% | -0.01 115.75% | -1.43 19,469.97% | 0.04 103.07% | 0.02 51.44% | 0.01 65.18% | -0.25 3,477.84% | -0.01 94.43% | -0.02 47.59% | -0.03 49.16% | -0.10 238.54% | -0.03 70.40% | 0.03 182.23% | 0.02 4.88% | 0.00 79.64% | 0.01 159.46% | 0.19 1,363.67% | 0.05 75.08% | 0.09 104.57% | 0.06 32.88% | 0.07 14.56% | 0.11 48.64% | 0.07 33.55% | 0.05 33.70% | 0.07 51.43% | 0.03 52.36% | 0.02 54.81% | -0.01 143.76% | 0.04 636.81% | 0.01 61.63% | 0.02 14.94% | -0.06 484.10% | 0.06 193.86% | 0.03 44.68% | |
price fair value | 1.38 - | 1.04 25.15% | 1.06 2.36% | 0.92 13.43% | 1.69 84.03% | 1.70 0.51% | 1.30 23.56% | 1.33 2.33% | 2.26 69.99% | 1.83 19.07% | 2.51 37.44% | 2.58 2.75% | 2.17 15.80% | 1.81 16.78% | 2.93 62.21% | 2.67 8.93% | 3.02 13.26% | 3.83 26.60% | 3.74 2.23% | 3.25 13.05% | 3.44 5.66% | 1.63 52.69% | 3.08 89.06% | 2.98 3.27% | 3.50 17.79% | 4.37 24.69% | 3.75 14.20% | 3.83 2.28% | 5.19 35.22% | 2.59 50.08% | 1.88 27.40% | 1.77 5.87% | 2.24 26.88% | 2.25 0.45% | 2.42 7.15% | 2.55 5.52% | |
receivables turnover | 11.93 - | 14.17 18.77% | 12.76 9.94% | 12.52 1.93% | 11.45 8.50% | 12.30 7.43% | 11.64 5.39% | 11.72 0.70% | 9.80 16.36% | 11.14 13.64% | 10.53 5.51% | 10.34 1.79% | 9.15 11.48% | 10.77 17.67% | 9.41 12.61% | 9.89 5.11% | 9.50 3.95% | 10.93 15.00% | 9.99 8.58% | 9.18 8.13% | 7.94 13.49% | 9.60 20.95% | 8.88 7.50% | 9.43 6.22% | 7.96 15.62% | 8.99 12.91% | 9.88 9.97% | 8.95 9.41% | 9.27 3.52% | 9.57 3.24% | 8.74 8.69% | 9.04 3.49% | 8.85 2.09% | 9.98 12.76% | 9.91 0.73% | 9.35 5.71% | |
return on assets | 0.01 - | 0.01 13.98% | 0.01 13.65% | -0.00 118.10% | -0.46 34,023.29% | 0.01 103.04% | 0.01 59.43% | 0.00 37.59% | -0.09 2,684.11% | -0.00 95.11% | -0.01 35.17% | -0.01 45.86% | 0.02 378.26% | -0.01 158.39% | 0.01 170.33% | 0.01 5.09% | 0.00 87.53% | 0.00 265.62% | 0.05 1,143.40% | 0.02 61.44% | 0.03 22.52% | 0.03 19.90% | 0.02 20.40% | 0.04 57.27% | 0.03 16.26% | 0.01 55.99% | 0.02 42.73% | 0.01 65.52% | 0.00 52.93% | -0.00 146.54% | 0.01 567.22% | -0.00 129.28% | 0.00 145.89% | -0.02 2,475.70% | -0.02 22.47% | 0.00 109.42% | |
return on capital employed | 0.02 - | 0.02 29.08% | 0.02 13.10% | 0.00 86.40% | 0.03 1,053.17% | 0.04 21.27% | 0.02 42.08% | 0.01 39.83% | -0.12 1,095.84% | 0.00 100.86% | -0.00 337.70% | -0.01 219.23% | -0.05 491.66% | -0.01 78.41% | 0.03 370.85% | 0.03 3.63% | 0.01 53.03% | 0.01 9.94% | 0.10 593.20% | 0.04 63.41% | 0.05 53.68% | 0.04 29.72% | 0.05 24.01% | 0.07 41.87% | 0.04 40.74% | 0.03 28.56% | 0.04 49.09% | 0.03 38.16% | 0.01 46.84% | 0.00 66.13% | 0.02 424.64% | 0.02 35.95% | 0.02 3.47% | -0.02 198.19% | 0.04 354.10% | 0.03 31.25% | |
return on equity | 0.02 - | 0.02 9.14% | 0.02 16.00% | -0.00 117.89% | -1.94 66,400.27% | 0.05 102.61% | 0.02 60.85% | 0.01 38.29% | -0.55 4,623.75% | -0.03 95.32% | -0.04 38.31% | -0.05 48.58% | 0.13 340.68% | -0.08 160.88% | 0.05 165.86% | 0.05 11.17% | 0.01 87.24% | 0.02 328.52% | 0.24 868.48% | 0.07 69.94% | 0.09 21.78% | 0.10 17.37% | 0.08 23.60% | 0.12 49.24% | 0.10 19.46% | 0.06 39.71% | 0.07 29.59% | 0.02 66.49% | 0.02 23.23% | -0.01 142.37% | 0.04 535.74% | -0.01 129.86% | 0.01 147.82% | -0.09 1,945.98% | -0.07 21.63% | 0.01 110.02% | |
total debt to capitalization | 0.43 - | 0.39 9.03% | 0.40 3.22% | 0.39 1.97% | 0.67 70.52% | 0.60 10.81% | 0.59 1.62% | 0.59 0.28% | 0.73 24.33% | 0.72 2.13% | 0.72 0.30% | 0.73 1.40% | 0.71 2.33% | 0.70 1.58% | 0.68 2.54% | 0.66 4.00% | 0.65 0.31% | 0.65 0.91% | 0.58 10.45% | 0.37 36.59% | 0.33 8.95% | 0.43 27.38% | 0.28 33.96% | 0.26 7.65% | 0.25 4.28% | 0.69 176.17% | 0.66 4.51% | 0.65 1.07% | 0.78 20.79% | 0.76 2.49% | 0.78 2.01% | 0.75 3.37% | 0.31 - | 0.32 3.61% | 0.33 3.30% |
All numbers in USD (except ratios and percentages)