NASDAQ:RDHL
RedHill Biopharma Ltd.
- Stock
Last Close
9.89
25/09 13:59
Market Cap
11.60M
Beta: 2.16
Volume Today
10.09K
Avg: 100.31K
PE Ratio
−0.19
PFCF: −0.39
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.17 247,415.52% | 0.00 99.94% | 0.00 14.46% | 0.00 70.29% | 0.00 30.01% | 0.00 19.92% | 0.00 52.08% | 0.00 - | 0.00 - | 0.01 - | 0.03 288.58% | 0.03 15.25% | 0.05 51.03% | 0.06 17.82% | 0.04 33.44% | 0.02 47.31% | 0.03 37.22% | 0.03 5.26% | 0.03 10.68% | 0.02 38.36% | 0.01 65.70% | 0.13 1,606.78% | 0.12 1.34% | 0.12 3.93% | 0.09 21.50% | 0.11 12.95% | 0.12 9.85% | 0.12 5.04% | 0.11 10.38% | 0.11 0.05% | 0.11 2.23% | 0.08 27.86% | 0.06 24.06% | 0.05 16.20% | |||||
cash conversion cycle | -105 - | 436.19 - | -32.05 - | -77.21 140.88% | -337.89 337.63% | -142.83 57.73% | -344.97 141.52% | -433.07 25.54% | -301.37 30.41% | -600.94 99.40% | -562.27 6.44% | -350.56 37.65% | -170.37 51.40% | 124.40 173.02% | 76.43 38.56% | 40.60 46.88% | 80.55 98.39% | 125.94 56.36% | 87.37 30.63% | 104.33 19.41% | 147.27 41.16% | 223.95 52.07% | 252.77 12.87% | 275.78 9.10% | 319.57 15.88% | 384.04 20.17% | 502.32 30.80% | |||||||||||||
cash per share | 75.59 - | 182.25 141.10% | 110.43 39.41% | 132.18 19.70% | 104.43 20.99% | 138.91 33.01% | 106.52 23.32% | 209.36 96.54% | 182.95 12.61% | 167.64 8.37% | 149.93 10.56% | 127.09 15.23% | 190.17 49.63% | 142.49 25.07% | 119.01 16.48% | 91.88 22.79% | 88.74 3.41% | 68.20 23.15% | 52.29 23.33% | 73.25 40.08% | 2.26 96.91% | 64.20 2,736.29% | 49.17 23.42% | 36.17 26.43% | 0.14 99.61% | 107.67 75,612.29% | 36.83 65.79% | 37.32 1.32% | 0.80 97.86% | 70.75 8,755.39% | 47.42 32.98% | 30.16 36.39% | 0.81 97.31% | 21.98 2,606.67% | 19.01 13.55% | 9.54 49.83% | 12.91 35.35% | 7.00 45.76% | 1.81 74.16% | |
company equity multiplier | 1.20 - | 1.10 8.91% | 1.17 6.39% | 1.15 1.72% | 1.15 0.74% | 1.22 5.45% | 1.24 2.31% | 1.08 12.92% | 1.11 2.63% | 1.12 0.73% | 1.15 2.51% | 1.21 5.12% | 1.18 1.97% | 1.18 0.23% | 1.27 7.56% | 1.48 16.61% | 1.27 14.09% | 1.28 0.47% | 1.46 14.28% | 1.34 8.30% | 1.22 8.98% | 1.39 13.86% | 1.56 12.20% | 1.76 13.07% | 1.23 29.88% | 3.29 166.19% | 4.81 46.33% | 5.88 22.20% | 13.00 121.16% | 4.15 68.08% | 6.89 65.91% | 16.13 134.33% | 20.42 26.53% | -31.86 256.06% | -14.07 55.85% | -3.42 75.72% | -3.28 3.89% | 29.36 994.40% | 10.09 65.62% | |
days of inventory outstanding | -141.00 - | 3.28 - | 201.84 - | 21.27 89.46% | 63.95 200.62% | 54.19 15.26% | 85.66 58.05% | 70.59 17.59% | 118.51 67.90% | 277.99 134.57% | 386.68 39.10% | 280.59 27.44% | 214.95 23.39% | 145.21 32.45% | 30.13 79.25% | 44.40 47.37% | 55.14 24.18% | 81.37 47.58% | 74.47 8.48% | 127.90 71.73% | 68.94 46.10% | 159.88 131.91% | 117.26 26.66% | 119.83 2.20% | 115.24 3.84% | 327.12 183.86% | 551.50 68.60% | |||||||||||||
days of payables outstanding | 105 - | 14.37 - | 9.89 - | 378.86 - | 181.16 52.18% | 470.57 159.76% | 263.61 43.98% | 499.41 89.45% | 581.99 16.54% | 512.26 11.98% | 952.45 85.93% | 1.00K 5.45% | 685.95 31.71% | 477.87 30.33% | 167.14 65.02% | 33.67 79.86% | 57.19 69.86% | 97.61 70.67% | 57.37 41.22% | 113.08 97.10% | 148.67 31.47% | 54.30 63.48% | 63.92 17.73% | 43.75 31.55% | 45.56 4.12% | 44.28 2.81% | 243.76 450.52% | 347.49 42.56% | ||||||||||||
days of sales outstanding | 38.43K - | 95.76K - | 442.80 - | 144.97 - | 82.67 42.97% | 68.73 16.87% | 66.59 3.11% | 68.78 3.29% | 78.33 13.88% | 92.38 17.94% | 73.52 20.42% | 55.45 24.58% | 54.80 1.18% | 92.55 68.89% | 146.34 58.12% | 79.97 45.35% | 53.39 33.24% | 123.02 130.42% | 101.95 17.13% | 125.98 23.58% | 125.10 0.70% | 132.62 6.02% | 127.99 3.49% | 179.27 40.07% | 201.50 12.40% | 248.61 23.38% | 300.68 20.95% | 298.31 0.79% | ||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -3.48K - | 0.47 100.01% | -1.03K 218,953.05% | -1.25K 21.80% | -4.81K 284.27% | -4.75K 1.23% | -5.89K 23.87% | -4.59K 22.04% | -7.19K - | -89.92 - | -28.03 - | -9.17 67.29% | -7.18 21.70% | -4.09 43.06% | -4.07 0.52% | -4.41 8.52% | -7.39 67.44% | -5.30 28.23% | -7.92 49.33% | -7.03 11.29% | -7.40 5.30% | -16.11 117.79% | -0.60 96.29% | -0.69 15.44% | -0.92 33.00% | -0.88 3.93% | -1.16 31.19% | -0.81 30.44% | -0.94 16.48% | -0.73 22.60% | -0.50 31.23% | -0.40 18.88% | -0.78 91.94% | 14.08 1,910.95% | -2.45 117.44% | |||||
ebt per ebit | 0.99 - | 1.03 3.77% | 1.10 7.20% | 0.85 23.13% | 1.11 30.93% | 0.98 11.79% | 1.12 14.71% | 0.72 35.98% | 0.97 35.26% | 0.94 3.50% | 0.91 2.68% | 1.06 16.16% | 0.93 12.24% | 0.85 8.35% | 0.81 4.32% | 1.11 36.43% | 0.72 34.75% | 0.99 37.13% | 1.16 17.04% | 1.04 10.98% | 0.77 26.12% | 1.07 40.02% | 0.88 17.76% | 1.00 13.39% | 0.99 0.53% | 1.01 1.46% | 1.28 27.32% | 1.29 0.40% | 1.23 4.22% | 1.26 2.02% | 1.17 7.09% | 1.23 5.05% | 1.18 4.21% | 1.29 9.94% | 1.28 1.23% | 5.02 292.81% | 0.37 92.54% | 0.99 164.56% | -0.17 117.41% | |
effective tax rate | -0.01 - | 0.03 335.42% | -0.03 195.46% | -0.27 820.24% | -0.06 - | -0.03 58.91% | -0.43 1,603.70% | 0.01 102.83% | -0.07 664.08% | -0.10 47.76% | -0.01 88.01% | -0.12 894.61% | -0.00 99.52% | -0.23 39,249.92% | -0.01 95.78% | 0.08 881.58% | -0.01 117.85% | -0.01 4.03% | -0.01 5.99% | 0.05 459.13% | -0.04 179.99% | -0.14 274.03% | -0.02 87.80% | -0.02 4.91% | -0.01 31.22% | -0.01 46.04% | -0.00 66.52% | 0.02 789.42% | -0.00 111.82% | -0.00 71.96% | -0.00 54.32% | -0.15 18,445.95% | -0.23 54.34% | -0.22 4.22% | -0.80 267.53% | 1.67 308.23% | 0.01 99.50% | 86.72 1,034,809.93% | ||
enterprise value multiple | -18.60 - | 23.01 223.67% | -34.21 248.72% | -26.89 21.41% | -23.15 13.90% | -28.66 23.81% | -29.34 2.37% | -34.98 19.22% | -21.78 37.74% | -26.07 19.70% | -20.71 20.57% | -20.43 1.31% | -11.52 43.63% | -15.64 35.82% | -12.06 22.91% | -12.11 0.38% | -8.71 28.05% | -9.98 14.57% | -18.82 88.60% | -19.95 6.00% | -499.53 2,403.98% | -26.68 94.66% | -17.19 35.60% | -20.46 19.05% | -7.37K 35,934.44% | -9.97 99.86% | -29.60 196.95% | -37.23 25.79% | -690.55 1,754.73% | -20.65 97.01% | -15.82 23.38% | -18.56 17.32% | -509.77 2,646.46% | -17.90 96.49% | -20.80 16.22% | -75.40 262.44% | -378.89 402.52% | -0.00 100.00% | -0.02 704.49% | |
fixed asset turnover | 0.01 - | 57.89 596,193.39% | 0.03 99.94% | 0.03 1.69% | 0.01 79.79% | 0.01 5.04% | 0.01 2.21% | 0.01 2.26% | 0.01 - | 0.61 - | 2.06 - | 6.09 196.40% | 8.70 42.81% | 11.06 27.16% | 11.75 6.21% | 12.19 3.73% | 8.34 31.59% | 0.55 93.46% | 0.37 32.62% | 0.35 3.91% | 0.42 18.35% | 0.20 52.05% | 3.75 1,772.18% | 3.54 5.68% | 3.76 6.39% | 3.92 4.04% | 4.48 14.41% | 4.63 3.30% | 5.23 12.95% | 2.21 57.78% | 2.35 6.49% | 2.58 9.82% | 1.78 31.07% | 0.55 69.21% | 0.80 45.48% | |||||
free cash flow per share | -15.39 - | 7.99 151.90% | -19.05 338.47% | -21.97 15.35% | -27.25 24.05% | -14.73 45.96% | -24.88 68.94% | -12.39 50.19% | -18.97 53.08% | -15.76 16.91% | -18.07 14.64% | -23.16 28.15% | -29.42 27.05% | -24.27 17.49% | -22.91 5.63% | -27.10 18.30% | -27.21 0.42% | -18.78 30.99% | -15.74 16.16% | -14.26 9.44% | -0.33 97.70% | -10.63 3,144.10% | -14.92 40.35% | -12.54 15.93% | -0.04 99.67% | -13.67 32,905.75% | -75.54 452.83% | -10.80 85.70% | -0.34 96.83% | -11.50 3,263.36% | -16.20 40.79% | -16.28 0.53% | -0.32 98.05% | -3.17 899.44% | -11.79 271.25% | -3.79 67.83% | -1.56 58.75% | -2.86 82.94% | -2.73 4.47% | |
gross profit margin | 1 - | 0.85 14.99% | 1 17.63% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | -304.43 - | 0.44 - | 0.39 11.62% | 0.54 40.06% | 0.62 14.59% | 0.69 11.60% | 0.73 5.41% | 0.57 21.76% | 0.76 33.26% | 0.73 4.19% | 0.55 24.32% | 0.50 8.46% | -0.62 223.72% | 0.32 151.46% | 0.51 57.71% | 0.50 0.55% | 0.50 0.39% | 0.51 1.16% | 0.57 12.89% | 0.12 78.35% | 0.56 351.13% | 0.51 8.89% | 0.46 9.45% | 0.33 28.90% | 0.55 68.23% | 0.55 0.16% | |||||
interest coverage | -696 - | 823 218.25% | -7.58 100.92% | -13.51 78.27% | -9.37 30.66% | -27.49 193.47% | -6.75 75.45% | -38.27 467.18% | -225.50 489.29% | -5.90K 2,517.74% | -299.75 94.92% | -14.11 95.29% | -24.30 72.19% | -202.04 731.35% | -1.93K 857.31% | -8.23 99.57% | -1.11K 13,328.68% | -135.07 87.78% | -5.57 95.88% | -20.28 264.41% | 4.63 122.82% | -8.94 293.08% | -167.30 1,772.18% | -61.14 63.45% | -84.63 38.42% | -47.93 43.36% | -3.42 92.87% | -3.43 0.19% | -4.64 35.49% | -3.82 17.74% | -5.86 53.32% | -4.34 25.83% | -5.76 32.65% | -3.39 41.22% | -2.17 35.82% | -0.22 89.71% | -6.97 3,017.16% | 120.34 1,826.19% | -2.29 101.90% | |
inventory turnover | -0.64 - | 27.42 - | 0.45 - | 4.23 848.81% | 1.41 66.74% | 1.66 18.00% | 1.05 36.73% | 1.28 21.35% | 0.76 40.44% | 0.32 57.37% | 0.23 28.11% | 0.32 37.81% | 0.42 30.54% | 0.62 48.03% | 2.99 381.92% | 2.03 32.14% | 1.63 19.47% | 1.11 32.24% | 1.21 9.26% | 0.70 41.77% | 1.31 85.52% | 0.56 56.88% | 0.77 36.35% | 0.75 2.15% | 0.78 3.99% | 0.28 64.77% | 0.16 40.69% | |||||||||||||
long term debt to capitalization | 0.05 - | 0.09 72.49% | 0.12 26.60% | 0.05 59.28% | 0.65 1,278.92% | 0.71 8.24% | 0.75 5.57% | 0.86 15.32% | 0.62 28.11% | 0.74 20.39% | 0.88 18.50% | 0.91 2.79% | 1.06 16.84% | -1.26 219.39% | -0.15 88.13% | -0.15 2.29% | 0.75 588.46% | 0.22 70.32% | ||||||||||||||||||||||
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% | 1 0% | 1 0% | 1 0% | 1.23 22.75% | 1.22 0.78% | 1.80 47.87% | -0.67 137.08% | 1 249.76% | 1 0% | |
net profit margin | -3.44K - | 0.48 100.01% | -1.13K 234,706.31% | -1.06K 6.37% | -5.33K 403.12% | -4.64K 12.88% | -6.60K 42.09% | -3.29K 50.09% | -6.55K - | -83.49 - | -22.82 - | -10.19 55.37% | -5.20 48.91% | -4.06 21.92% | -4.73 16.43% | -4.57 3.39% | -5.65 23.70% | -5.68 0.50% | -6.98 22.82% | -7.02 0.59% | -7.35 4.74% | -16.25 120.96% | -0.77 95.27% | -0.89 15.90% | -1.13 27.39% | -1.11 1.99% | -1.35 21.88% | -0.99 26.92% | -1.10 11.58% | -1.15 4.46% | -0.78 32.60% | -3.66 371.17% | 0.19 105.31% | 13.96 7,074.96% | 0.42 96.96% | |||||
operating cash flow per share | -15.31 - | 8.11 152.94% | -19.02 334.63% | -17.31 9.00% | -27.02 56.11% | -14.40 46.72% | -18.83 30.75% | -12.23 35.05% | -18.97 55.14% | -15.67 17.38% | -18.02 14.98% | -23.13 28.33% | -29.23 26.41% | -24.27 16.97% | -22.67 6.61% | -24.59 8.48% | -27.21 10.64% | -17.82 34.52% | -15.74 11.65% | -14.25 9.45% | -0.35 97.55% | -10.62 2,945.69% | -14.74 38.76% | -12.54 14.91% | -0.04 99.67% | -12.05 29,144.94% | -16.81 39.50% | -9.84 41.47% | -0.34 96.54% | -11.42 3,252.28% | -16.19 41.78% | -16.26 0.43% | -0.32 98.05% | -3.16 896.53% | -11.67 268.78% | -3.78 67.64% | -1.56 58.60% | -2.86 82.94% | -2.73 4.54% | |
operating cycle | 446.08 - | 346.81 - | 103.95 70.03% | 132.68 27.64% | 120.78 8.96% | 154.44 27.86% | 148.92 3.57% | 210.89 41.62% | 351.51 66.68% | 442.13 25.78% | 335.38 24.14% | 307.50 8.32% | 291.54 5.19% | 110.10 62.23% | 97.79 11.18% | 178.16 82.18% | 183.32 2.89% | 200.45 9.35% | 252.99 26.21% | 201.57 20.33% | 287.87 42.82% | 296.53 3.01% | 321.34 8.37% | 363.84 13.23% | 627.80 72.55% | 849.81 35.36% | ||||||||||||||
operating profit margin | -3.48K - | 0.47 100.01% | -1.03K 218,953.05% | -1.25K 21.80% | -4.81K 284.27% | -4.75K 1.23% | -5.89K 23.87% | -4.59K 22.04% | -7.19K - | -89.92 - | -28.03 - | -9.17 67.29% | -7.18 21.70% | -4.09 43.06% | -4.07 0.52% | -4.41 8.52% | -7.39 67.44% | -5.30 28.23% | -7.92 49.33% | -7.03 11.29% | -7.40 5.30% | -16.11 117.79% | -0.60 96.29% | -0.69 15.44% | -0.92 33.00% | -0.88 3.93% | -1.16 31.19% | -0.81 30.44% | -0.94 16.48% | -0.73 22.60% | -0.50 31.23% | -0.40 18.88% | -0.78 91.94% | 14.08 1,910.95% | -2.45 117.44% | |||||
payables turnover | 0.86 - | 6.26 - | 9.10 - | 0.24 - | 0.50 109.14% | 0.19 61.50% | 0.34 78.51% | 0.18 47.21% | 0.15 14.19% | 0.18 13.61% | 0.09 46.22% | 0.09 5.17% | 0.13 46.43% | 0.19 43.54% | 0.54 185.90% | 2.67 396.40% | 1.57 41.13% | 0.92 41.41% | 1.57 70.14% | 0.80 49.26% | 0.61 23.94% | 1.66 173.81% | 1.41 15.06% | 2.06 46.09% | 1.98 3.96% | 2.03 2.89% | 0.37 81.84% | 0.26 29.85% | ||||||||||||
pretax profit margin | -3.44K - | 0.48 100.01% | -1.13K 234,706.31% | -1.06K 6.37% | -5.33K 403.12% | -4.64K 12.88% | -6.60K 42.09% | -3.29K 50.09% | -6.55K - | -83.49 - | -22.82 - | -10.19 55.37% | -5.20 48.91% | -4.06 21.92% | -4.73 16.43% | -4.57 3.39% | -5.65 23.70% | -5.68 0.50% | -6.98 22.82% | -7.02 0.59% | -7.35 4.74% | -16.25 120.96% | -0.77 95.27% | -0.89 15.90% | -1.13 27.39% | -1.11 1.99% | -1.35 21.88% | -0.99 26.92% | -1.10 11.58% | -0.94 14.90% | -0.64 32.07% | -2.03 218.64% | -0.29 85.67% | 13.96 4,891.00% | 0.42 96.96% | |||||
price fair value | 6.34 - | 3.14 50.42% | 4.55 44.60% | 3.87 14.96% | 4.68 21.13% | 4.02 14.13% | 6.34 57.62% | 2.39 62.30% | 2.73 14.02% | 2.83 4.02% | 2.82 0.35% | 4.37 54.82% | 2.32 46.92% | 2.77 19.19% | 3.03 9.57% | 5.46 80.25% | 2.37 56.62% | 2.91 22.91% | 7.03 141.20% | 5.27 25.07% | 101.91 1,835.10% | 5.96 94.15% | 5.87 1.56% | 8.74 48.93% | 1.36K 15,485.62% | 3.66 99.73% | 6.93 89.28% | 13.26 91.34% | 869.29 6,457.07% | 5.93 99.32% | 10.86 83.12% | 18.56 70.91% | 544.09 2,832.18% | -25.24 104.64% | -4.14 83.60% | -0.70 83.19% | -0.18 74.27% | 5.13 2,962.01% | 1.34 73.85% | |
receivables turnover | 0.00 - | 0.00 - | 0.20 - | 0.62 - | 1.09 75.35% | 1.31 20.29% | 1.35 3.21% | 1.31 3.19% | 1.15 12.19% | 0.97 15.21% | 1.22 25.65% | 1.62 32.59% | 1.64 1.19% | 0.97 40.79% | 0.62 36.76% | 1.13 82.99% | 1.69 49.78% | 0.73 56.60% | 0.88 20.67% | 0.71 19.08% | 0.72 0.71% | 0.68 5.68% | 0.70 3.62% | 0.50 28.61% | 0.45 11.03% | 0.36 18.95% | 0.30 17.32% | 0.30 0.79% | ||||||||||||
return on assets | -0.24 - | 0.08 134.69% | -0.12 238.53% | -0.12 7.17% | -0.18 49.46% | -0.11 39.02% | -0.19 70.40% | -0.05 76.08% | -0.10 113.92% | -0.09 8.58% | -0.12 29.78% | -0.18 57.11% | -0.11 38.52% | -0.12 9.77% | -0.18 44.00% | -0.31 73.42% | -0.18 41.12% | -0.21 17.93% | -0.29 37.18% | -0.19 35.69% | -0.12 34.82% | -0.17 37.90% | -0.22 29.28% | -0.24 11.33% | -0.16 35.44% | -0.12 24.21% | -0.10 19.34% | -0.11 14.35% | -0.13 22.39% | -0.10 23.06% | -0.14 37.66% | -0.11 19.73% | -0.13 17.20% | -0.13 6.39% | -0.08 32.57% | -0.41 381.67% | 0.02 103.83% | 0.85 5,348.44% | 0.02 97.46% | |
return on capital employed | -0.29 - | 0.08 128.66% | -0.11 234.62% | -0.16 40.37% | -0.18 12.24% | -0.13 25.06% | -0.19 45.88% | -0.07 64.97% | -0.11 62.42% | -0.11 4.42% | -0.15 37.80% | -0.20 39.86% | -0.13 35.75% | -0.16 21.21% | -0.26 66.32% | -0.36 38.61% | -0.32 13.50% | -0.27 13.69% | -0.34 25.42% | -0.23 32.76% | -0.19 15.98% | -0.20 3.66% | -0.35 73.60% | -0.37 7.50% | -0.19 50.37% | -0.13 27.21% | -0.10 28.98% | -0.11 9.92% | -0.18 74.92% | -0.12 35.79% | -0.20 69.02% | -0.17 16.85% | -0.21 24.89% | -0.14 31.53% | -5.90 4,052.48% | 0.20 103.31% | 0.26 31.81% | 4.87 1,790.11% | -0.64 113.20% | |
return on equity | -0.29 - | 0.09 131.60% | -0.13 247.37% | -0.14 5.33% | -0.21 50.56% | -0.14 35.70% | -0.24 74.33% | -0.05 79.17% | -0.11 119.56% | -0.10 7.91% | -0.13 33.04% | -0.22 65.15% | -0.13 39.73% | -0.15 9.52% | -0.23 54.89% | -0.46 102.22% | -0.23 49.41% | -0.27 18.48% | -0.43 56.77% | -0.25 41.03% | -0.15 40.68% | -0.24 57.01% | -0.34 45.06% | -0.43 25.88% | -0.19 54.73% | -0.39 101.74% | -0.46 18.03% | -0.65 39.74% | -1.75 170.68% | -0.43 75.44% | -0.98 128.39% | -1.85 88.11% | -2.75 48.30% | 4.01 246.10% | 1.19 70.23% | 1.40 16.94% | -0.05 103.68% | 25.07 48,831.14% | 0.22 99.13% | |
total debt to capitalization | 0.07 - | 0.11 65.78% | 0.15 30.21% | 0.06 59.42% | 0.66 997.36% | 0.71 8.20% | 0.75 5.55% | 0.86 15.10% | 0.62 27.79% | 0.75 20.12% | 0.88 18.19% | 0.91 2.73% | 1.06 16.54% | 1.15 8.29% | 1.62 40.93% | 1.65 2.24% | 0.78 52.93% | 0.40 48.94% |
All numbers in USD (except ratios and percentages)