NASDAQ:TCBI
Texas Capital
- Stock
Last Close
66.53
30/08 20:00
Market Cap
2.91B
Beta: 1.28
Volume Today
224.44K
Avg: 667.37K
PE Ratio
7.44
PFCF: 26.99
Preview
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Sep '13 | 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 | 0.01 - | 0.01 5.16% | 0.01 6.67% | 0.01 4.77% | 0.01 2.48% | 0.01 8.46% | 0.01 5.93% | 0.01 5.97% | 0.01 5.55% | 0.01 1.23% | 0.01 4.87% | 0.01 5.04% | 0.01 1.80% | 0.01 6.08% | 0.01 2.22% | 0.01 0.51% | 0.01 4.47% | 0.01 1.19% | 0.01 4.22% | 0.01 4.93% | 0.01 6.12% | 0.01 4.03% | 0.01 2.25% | 0.01 4.71% | 0.01 9.77% | 0.01 2.57% | 0.01 22.88% | 0.01 14.01% | 0.01 6.45% | 0.01 0.36% | 0.01 14.80% | 0.01 7.95% | 0.01 4.05% | 0.01 10.99% | 0.01 1.01% | 0.01 9.30% | 0.01 21.33% | 0.01 12.01% | 0.01 2.07% | 0.01 0.59% | 0.01 49.78% | 0.01 39.67% | 0.02 79.83% | 0.01 9.33% | |
cash conversion cycle | 266.64 - | ||||||||||||||||||||||||||||||||||||||||||||
cash per share | 6.43 - | 5.29 17.85% | 7.34 38.86% | 9.45 28.69% | 13.30 40.77% | 31.01 133.25% | 18.99 38.77% | 32.38 70.53% | 53.78 66.09% | 38.25 28.88% | 59.00 54.25% | 58.97 0.05% | 77.96 32.21% | 59.94 23.12% | 59.34 0.99% | 47.61 19.78% | 50.23 5.52% | 58.25 15.96% | 49.37 15.25% | 69.33 40.44% | 57.26 17.41% | 62.59 9.31% | 50.51 19.30% | 76.60 51.65% | 107.79 40.72% | 92.09 14.57% | 195.72 112.54% | 196.49 0.39% | 238.15 21.20% | 244.89 2.83% | 294.40 20.22% | 212.92 27.68% | 241.08 13.23% | 227.51 5.63% | 157.16 30.92% | 135.52 13.77% | 140.50 3.68% | 153.32 9.12% | 145.95 4.81% | 128.16 12.18% | 152.91 19.30% | 134.78 11.85% | 77.40 42.57% | ||
company equity multiplier | 10.12 - | 10.69 5.55% | 9.87 7.61% | 10.72 8.56% | 10.99 2.57% | 10.71 2.54% | 11.41 6.54% | 11.46 0.42% | 11.74 2.42% | 11.65 0.79% | 12.27 5.36% | 12.51 1.97% | 12.87 2.88% | 10.80 16.13% | 10.18 5.75% | 11.01 8.16% | 11.31 2.72% | 11.38 0.70% | 10.75 5.53% | 11.85 10.23% | 11.18 5.69% | 11.30 1.09% | 10.99 2.73% | 11.23 2.17% | 12.16 8.26% | 11.49 5.48% | 12.80 11.36% | 13.39 4.61% | 13.72 2.51% | 13.14 4.26% | 12.68 3.51% | 11.31 10.79% | 11.57 2.26% | 10.82 6.43% | 10.06 7.04% | 10.76 6.91% | 10.54 2.02% | 9.30 11.74% | 9.28 0.16% | 9.40 1.26% | 9.63 2.39% | 8.86 7.93% | 9.20 3.83% | 9.40 2.15% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | -21.54 - | ||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 204.64 - | 206.57 0.94% | 207.66 0.53% | 234.05 12.71% | 191.76 18.07% | 216.36 12.83% | 224.67 3.84% | 219.44 2.32% | 236.42 7.74% | 227.14 3.93% | 246.99 8.74% | 244.26 1.11% | 222.78 8.79% | 220.64 0.96% | 217.97 1.21% | 222.57 2.11% | 209.64 5.81% | 208.49 0.55% | 206.92 0.75% | 224.24 8.37% | 208.30 7.11% | 222.56 6.85% | 235.15 5.66% | 277.62 18.06% | 262.47 5.46% | 253.07 3.58% | 358.92 41.83% | 285.22 20.53% | 265.15 7.04% | 257.62 2.84% | 270.27 4.91% | 266.02 1.57% | 265.59 0.16% | 223.50 15.85% | 245.57 9.88% | 241.72 1.57% | 220.62 8.73% | 233.88 6.01% | 241.70 3.34% | 245.10 1.41% | 171.15 30.17% | 293.47 71.47% | |||
dividend yield | 0.00 - | 0.00 48.77% | 0.00 13.00% | 0.00 18.38% | 0.00 6.67% | 0.00 3.48% | 0.00 7.62% | 0.00 21.15% | 0.00 18.49% | 0.00 4.79% | 0.00 28.43% | 0.00 17.64% | 0.00 14.55% | 0.00 32.03% | 0.00 10.08% | 0.00 - | 0.00 3.52% | 0.00 0.83% | 0.00 1.96% | 0.00 11.91% | 0.00 58.15% | 0.00 9.57% | 0.00 7.60% | 0.00 11.98% | 0.00 3.84% | 0.00 155.99% | 0.00 28.24% | 0.00 0.90% | 0.00 47.91% | 0.00 30.45% | 0.00 86.48% | 0.00 27.82% | 0.00 0.52% | 0.00 5.16% | 0.00 9.73% | 0.00 10.15% | 0.00 1.87% | 0.00 27.01% | 0.00 4.24% | 0.00 12.73% | 0.00 8.86% | 0.00 10.12% | |||
ebit per revenue | 0.28 - | 0.98 250.46% | 0.24 75.80% | 0.27 11.42% | 0.27 2.02% | 0.49 82.14% | 0.46 6.41% | 0.45 1.66% | 0.45 0.24% | 0.42 6.78% | 0.35 17.99% | 0.45 28.00% | 0.45 0.91% | 0.48 7.74% | 0.48 0.62% | 0.51 6.69% | 0.56 8.16% | 0.60 8.14% | 0.60 0.78% | 0.59 0.47% | 0.70 18.55% | 0.68 3.33% | 0.75 10.41% | 0.77 3.21% | 0.81 5.10% | 0.68 16.02% | 0.25 63.13% | 0.00 99.76% | 0.42 68,851.68% | 0.46 8.68% | 0.54 18.25% | 0.58 6.47% | 0.39 32.47% | 0.51 29.91% | 0.36 29.21% | 0.34 6.58% | 0.55 62.60% | 1.40 155.59% | 0.74 47.41% | 0.89 21.45% | 0.19 78.68% | 0.09 54.80% | 0.08 10.76% | 0.14 80.81% | |
ebt per ebit | 1.56 - | 0.39 74.83% | 1.57 299.91% | 1.56 0.52% | 1.56 0.24% | 0.85 45.67% | 0.83 1.91% | 0.84 1.01% | 0.83 1.38% | 0.81 2.99% | 0.72 10.26% | 0.80 10.34% | 0.81 1.35% | 0.81 0.18% | 0.76 6.15% | 0.75 0.99% | 0.73 3.48% | 0.71 2.39% | 0.68 4.58% | 0.62 8.45% | 0.61 1.67% | 0.53 13.16% | 0.54 1.89% | 0.49 9.09% | 0.52 6.35% | 0.50 3.51% | -0.38 175.18% | -262.01 69,183.74% | 0.67 100.25% | 0.72 8.19% | 0.77 6.82% | 0.78 1.20% | 0.69 11.76% | 0.77 12.65% | 0.72 7.25% | 0.58 18.83% | 0.38 34.36% | 0.72 87.82% | 0.25 64.82% | 0.36 42.32% | 1 177.82% | 1.20 20.38% | 1 16.93% | 1 0% | |
effective tax rate | 0.36 - | 0.36 0.12% | 0.36 1.01% | 0.36 0.91% | 0.36 0.43% | 0.35 3.10% | 0.36 2.88% | 0.36 0.03% | 0.36 0.01% | 0.34 6.22% | 0.36 6.62% | 0.36 0.00% | 0.36 0.26% | 0.35 2.28% | 0.35 0.45% | 0.34 3.89% | 0.34 0.44% | 0.53 56.74% | 0.21 59.91% | 0.21 3.23% | 0.21 3.33% | 0.21 0.51% | 0.21 1.02% | 0.22 1.09% | 0.21 0.71% | 0.18 14.45% | 0.22 18.81% | 0.18 16.48% | 0.21 15.01% | 0.28 31.83% | 0.24 12.19% | 0.24 0.49% | 0.24 0.16% | 0.27 9.78% | 0.25 7.02% | 0.25 0.24% | 0.25 1.27% | 0.22 13.06% | 0.24 8.56% | 0.23 2.54% | 0.24 3.15% | 0.21 12.68% | 0.25 20.59% | 0.29 14.82% | |
enterprise value multiple | 33.46 - | 60.92 82.08% | 61.01 0.15% | 46.95 23.05% | 39.46 15.94% | 35.41 10.27% | 40.15 13.40% | 42.81 6.62% | 21.96 48.71% | 35.25 60.53% | 18.04 48.82% | 23.06 27.80% | 11.70 49.26% | 33.74 188.42% | 33.96 0.64% | 43.34 27.63% | 36.32 16.19% | 33.41 8.03% | 33.07 1.00% | 36.10 9.15% | 26.29 27.17% | 21.39 18.65% | 22.33 4.42% | 14.05 37.10% | 2.05 85.42% | 6.57 221.01% | -46.31 804.56% | -273.19 489.93% | -46.46 82.99% | -20.21 56.49% | -32.03 58.47% | -5.70 82.20% | -23.28 308.31% | -12.41 46.69% | 15.64 225.99% | 21.18 35.48% | 12.42 41.36% | 0.30 97.55% | 8.34 2,639.13% | 7.05 15.51% | 11.02 56.37% | 72.12 554.35% | 121.92 69.05% | 36.06 70.42% | |
fixed asset turnover | 9.42 - | 10.68 13.39% | 10.09 5.59% | 7.99 20.77% | 7.71 3.47% | 7.99 3.62% | 8.87 11.01% | 8.64 2.64% | 8.63 0.05% | 6.52 24.53% | 6.81 4.50% | 7.86 15.39% | 8.90 13.33% | 9.61 7.94% | 8.58 10.73% | 9.59 11.81% | 9.19 4.20% | 8.85 3.68% | 8.22 7.19% | 9.35 13.76% | 10.56 12.99% | 10.65 0.81% | 10.75 1.01% | 9.29 13.65% | 8.09 12.87% | 8.43 4.22% | 7.54 10.55% | 9.10 20.66% | 9.59 5.39% | 10.19 6.20% | 9.69 4.89% | 9.77 0.90% | 10.08 3.14% | 10.79 7.00% | 8.43 21.86% | 8.07 4.27% | 9.73 20.55% | 10.49 7.83% | 10.79 2.90% | 10.65 1.31% | 13.71 28.72% | 7.60 44.61% | 9.12 20.04% | 6.08 33.36% | |
free cash flow per share | 15.16 - | -21.55 242.13% | 0.84 103.90% | -0.38 145.09% | 1.93 609.89% | 0.89 53.98% | 0.78 12.56% | 0.83 6.23% | 0.38 53.76% | -0.52 237.19% | 0.47 190.03% | -1.96 514.94% | -7.84 300.31% | -6.33 19.24% | 3.21 150.80% | 0.54 83.20% | -1.08 299.04% | -0.25 76.52% | 0.02 107.04% | -3.52 19,884.05% | -4.39 24.79% | -5.82 32.59% | 3.22 155.24% | 17.02 429.19% | -29.06 270.76% | 3.73 112.83% | 35.43 850.05% | 9.24 73.92% | -1.65 117.87% | 9.28 661.98% | 3.91 57.86% | 4.74 21.16% | 2.11 55.54% | 2.16 2.58% | 1.39 35.86% | 1.34 3.63% | 1.33 0.48% | -1.35 201.24% | 0.35 125.93% | 1.44 312.46% | 1.83 26.85% | 3.83 109.93% | 1.27 66.79% | ||
gross profit margin | 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 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.45 44.57% | 1 30.83% | 1 0% | 0.92 8.26% | 1 9.01% | |
interest coverage | 5.20 - | 18.60 257.88% | 3.41 81.68% | 3.55 4.29% | 3.83 7.66% | 6.68 74.55% | 6.02 9.77% | 6.35 5.34% | 5.91 6.85% | 5.15 12.82% | 3.61 29.87% | 4.95 37.01% | 5.23 5.65% | 5.27 0.77% | 4.18 20.80% | 4.05 3.05% | 3.66 9.59% | 3.44 5.98% | 3.10 10.05% | 2.63 15.04% | 2.56 2.65% | 2.12 17.04% | 2.17 2.17% | 1.96 9.62% | 2.09 6.51% | 2.01 3.68% | 0.73 63.94% | 0.00 99.48% | 3.00 78,696.11% | 3.58 19.55% | 4.35 21.36% | 4.53 4.19% | 3.20 29.34% | 4.44 38.59% | 2.94 33.76% | 2.12 27.92% | 1.74 17.70% | 3.13 79.50% | 1.34 57.21% | 1.46 9.14% | 0.42 71.36% | 0.10 75.02% | 0.17 65.14% | 0.29 65.19% | |
inventory turnover | |||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.31 - | 0.50 61.15% | 0.42 14.59% | 0.47 9.84% | 0.40 15.01% | 0.50 27.05% | 0.48 4.55% | 0.54 11.85% | 0.51 5.10% | 0.54 5.89% | 0.55 1.67% | 0.59 7.44% | 0.54 7.52% | 0.54 0.18% | 0.48 11.67% | 0.60 24.04% | 0.57 3.83% | 0.59 3.32% | 0.54 8.36% | 0.65 20.24% | 0.60 8.46% | 0.63 5.87% | 0.61 3.89% | 0.57 6.64% | 0.51 9.68% | 0.50 3.02% | 0.65 31.63% | 0.53 18.80% | 0.53 1.11% | 0.54 3.20% | 0.49 9.13% | 0.48 1.61% | 0.50 2.88% | 0.49 0.97% | 0.43 12.35% | 0.23 45.98% | 0.24 4.35% | 0.23 4.20% | 0.23 0.56% | 0.22 6.28% | 0.22 0.17% | 0.21 2.93% | 0.21 0.77% | 0.17 19.34% | |
net income per ebt | 0.64 - | 0.64 0.06% | 0.64 0.56% | 0.64 0.51% | 0.64 0.25% | 0.65 1.75% | 0.64 1.55% | 0.64 0.02% | 0.64 0.01% | 0.66 3.50% | 0.64 3.37% | 0.64 0.00% | 0.64 0.15% | 0.65 1.28% | 0.65 0.24% | 0.66 2.09% | 0.66 0.22% | 0.47 28.86% | 0.79 67.14% | 0.79 0.87% | 0.79 0.86% | 0.79 0.14% | 0.79 0.27% | 0.78 0.30% | 0.79 0.20% | 0.82 3.93% | 0.78 4.21% | 0.82 4.57% | 0.79 3.33% | 0.72 8.39% | 0.76 4.62% | 0.76 0.16% | 0.76 0.05% | 0.73 3.14% | 0.75 2.56% | 0.75 0.08% | 0.75 0.42% | 0.78 4.40% | 0.76 2.40% | 0.77 0.79% | 0.76 0.95% | 0.62 18.27% | 0.75 20.32% | 0.71 4.99% | |
net profit margin | 0.28 - | 0.25 11.86% | 0.24 3.77% | 0.27 11.42% | 0.27 2.01% | 0.27 0.68% | 0.25 9.62% | 0.24 0.68% | 0.24 1.13% | 0.23 6.41% | 0.16 28.89% | 0.23 41.23% | 0.23 2.43% | 0.25 9.32% | 0.24 6.50% | 0.26 7.84% | 0.27 4.17% | 0.20 24.91% | 0.32 58.25% | 0.29 8.09% | 0.34 15.57% | 0.28 15.94% | 0.32 12.20% | 0.30 6.46% | 0.33 12.00% | 0.28 15.78% | -0.07 126.55% | -0.13 76.76% | 0.22 269.49% | 0.24 7.72% | 0.32 32.15% | 0.34 7.58% | 0.20 40.45% | 0.29 41.75% | 0.19 32.66% | 0.15 24.24% | 0.16 6.28% | 0.79 401.16% | 0.14 81.94% | 0.25 74.22% | 0.14 41.34% | 0.06 55.53% | 0.06 10.81% | 0.10 71.79% | |
operating cash flow per share | 15.20 - | -21.54 241.74% | 0.87 104.03% | -0.26 130.19% | 2.00 863.21% | 0.91 54.57% | 0.78 14.42% | 0.83 6.23% | 0.41 50.86% | -0.50 222.12% | 0.49 198.90% | -1.95 497.88% | -7.83 301.28% | -6.31 19.34% | 3.27 151.74% | 0.57 82.48% | -0.98 270.79% | -0.19 80.77% | 0.11 157.04% | -3.50 3,366.78% | -4.38 25.09% | -5.78 31.95% | 3.27 156.52% | 17.14 424.40% | -28.93 268.82% | 3.76 113.00% | 35.45 842.54% | 9.27 73.86% | -1.64 117.74% | 9.28 664.53% | 3.93 57.67% | 4.75 20.90% | 2.13 55.20% | 2.19 2.93% | 1.44 34.29% | 1.46 1.77% | 1.35 7.54% | -1.33 198.15% | 0.38 128.37% | 1.51 301.03% | 1.99 31.40% | 3.91 96.75% | 1.70 56.61% | ||
operating cycle | 245.10 - | ||||||||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.28 - | 0.98 250.46% | 0.24 75.80% | 0.27 11.42% | 0.27 2.02% | 0.49 82.14% | 0.46 6.41% | 0.45 1.66% | 0.45 0.24% | 0.42 6.78% | 0.35 17.99% | 0.45 28.00% | 0.45 0.91% | 0.48 7.74% | 0.48 0.62% | 0.51 6.69% | 0.56 8.16% | 0.60 8.14% | 0.60 0.78% | 0.59 0.47% | 0.70 18.55% | 0.68 3.33% | 0.75 10.41% | 0.77 3.21% | 0.81 5.10% | 0.68 16.02% | 0.25 63.13% | 0.00 99.76% | 0.42 68,851.68% | 0.46 8.68% | 0.54 18.25% | 0.58 6.47% | 0.39 32.47% | 0.51 29.91% | 0.36 29.21% | 0.34 6.58% | 0.55 62.60% | 1.40 155.59% | 0.74 47.41% | 0.89 21.45% | 0.19 78.68% | 0.09 54.80% | 0.08 10.76% | 0.14 80.81% | |
payables turnover | -4.18 - | ||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.44 - | 0.39 11.81% | 0.37 3.22% | 0.41 10.85% | 0.42 2.27% | 0.42 1.05% | 0.38 8.19% | 0.38 0.67% | 0.38 1.14% | 0.34 9.57% | 0.25 26.40% | 0.36 41.23% | 0.36 2.28% | 0.39 7.94% | 0.37 6.72% | 0.39 5.64% | 0.40 4.40% | 0.43 5.55% | 0.40 5.32% | 0.37 8.88% | 0.43 16.58% | 0.36 16.05% | 0.40 12.50% | 0.38 6.18% | 0.42 11.78% | 0.34 18.96% | -0.10 127.72% | -0.16 69.03% | 0.28 275.32% | 0.33 17.59% | 0.42 26.31% | 0.45 7.75% | 0.27 40.42% | 0.39 46.35% | 0.26 34.34% | 0.20 24.17% | 0.21 6.73% | 1.01 380.05% | 0.19 81.50% | 0.32 72.84% | 0.19 40.77% | 0.10 45.59% | 0.08 25.87% | 0.14 80.81% | |
price fair value | 1.76 - | 2.33 32.57% | 2.24 4.05% | 1.84 17.75% | 1.92 4.29% | 1.62 15.52% | 1.47 9.11% | 1.82 23.78% | 1.50 17.45% | 1.41 6.58% | 1.08 23.22% | 1.28 18.66% | 1.46 14.28% | 1.85 26.30% | 2.02 9.03% | 1.83 9.21% | 1.98 8.15% | 2.01 1.52% | 1.96 2.26% | 1.94 1.09% | 1.68 13.66% | 1.03 38.67% | 1.10 7.13% | 1.15 4.67% | 1.00 13.54% | 1.01 1.20% | 0.40 60.52% | 0.57 42.80% | 0.56 1.42% | 1.05 87.16% | 1.13 8.03% | 1.03 9.08% | 0.96 6.41% | 0.95 1.40% | 0.94 1.23% | 0.88 6.37% | 1.02 15.99% | 0.98 3.77% | 0.77 21.88% | 0.80 4.34% | 0.92 14.77% | 0.97 5.53% | 0.89 8.36% | ||
receivables turnover | 0.44 - | 0.44 0.94% | 0.43 0.52% | 0.38 11.27% | 0.47 22.05% | 0.42 11.37% | 0.40 3.70% | 0.41 2.38% | 0.38 7.18% | 0.40 4.09% | 0.36 8.04% | 0.37 1.12% | 0.40 9.64% | 0.41 0.97% | 0.41 1.22% | 0.40 2.07% | 0.43 6.17% | 0.43 0.55% | 0.43 0.76% | 0.40 7.72% | 0.43 7.66% | 0.40 6.41% | 0.38 5.36% | 0.32 15.30% | 0.34 5.77% | 0.36 3.71% | 0.25 29.49% | 0.32 25.84% | 0.34 7.57% | 0.35 2.92% | 0.33 4.68% | 0.34 1.60% | 0.34 0.16% | 0.40 18.84% | 0.37 8.99% | 0.37 1.59% | 0.41 9.56% | 0.38 5.67% | 0.37 3.24% | 0.37 1.39% | 0.53 43.21% | 0.31 41.68% | |||
return on assets | 0.00 - | 0.00 16.41% | 0.00 10.19% | 0.00 6.10% | 0.00 4.54% | 0.00 7.83% | 0.00 14.98% | 0.00 5.25% | 0.00 6.62% | 0.00 7.57% | 0.00 32.35% | 0.00 48.34% | 0.00 4.27% | 0.00 15.96% | 0.00 8.57% | 0.00 8.39% | 0.00 8.82% | 0.00 25.81% | 0.00 64.92% | 0.00 12.62% | 0.00 22.65% | 0.00 19.33% | 0.00 14.72% | 0.00 10.86% | 0.00 1.06% | 0.00 13.62% | -0.00 120.48% | -0.00 101.52% | 0.00 258.56% | 0.00 7.33% | 0.00 12.60% | 0.00 16.14% | 0.00 42.86% | 0.00 57.33% | 0.00 31.98% | 0.00 17.19% | 0.00 28.95% | 0.01 461.34% | 0.00 82.32% | 0.00 75.24% | 0.00 12.13% | 0.00 73.17% | 0.00 60.40% | 0.00 55.77% | |
return on capital employed | 0.00 - | 0.01 232.38% | 0.00 77.41% | 0.00 6.13% | 0.00 4.53% | 0.00 66.76% | 0.00 11.97% | 0.00 4.23% | 0.00 5.33% | 0.00 7.92% | 0.00 22.00% | 0.00 34.46% | 0.00 2.72% | 0.00 14.30% | 0.00 2.83% | 0.00 7.25% | 0.00 12.99% | 0.01 6.86% | 0.01 3.40% | 0.01 5.36% | 0.01 25.84% | 0.01 7.22% | 0.01 12.91% | 0.01 1.67% | 0.01 5.14% | 0.01 13.91% | 0.00 71.56% | 0.00 99.72% | 0.00 64,394.05% | 0.00 8.28% | 0.00 0.73% | 0.00 14.95% | 0.00 35.21% | 0.00 44.19% | 0.00 25.07% | 0.00 6.12% | 0.01 91.84% | 0.01 188.87% | 0.01 47.94% | 0.01 18.59% | 0.00 68.05% | 0.00 72.53% | 0.00 122.39% | 0.00 18.57% | |
return on equity | 0.03 - | 0.03 11.77% | 0.02 17.02% | 0.03 15.18% | 0.03 7.23% | 0.03 10.17% | 0.02 9.42% | 0.02 5.69% | 0.02 4.35% | 0.02 8.29% | 0.02 28.73% | 0.02 51.27% | 0.02 7.28% | 0.02 2.74% | 0.02 13.83% | 0.02 17.24% | 0.03 11.78% | 0.02 25.29% | 0.03 55.80% | 0.03 3.68% | 0.04 15.67% | 0.03 18.45% | 0.03 11.59% | 0.03 8.93% | 0.03 9.40% | 0.03 18.35% | -0.01 122.81% | -0.01 110.82% | 0.02 262.54% | 0.02 2.76% | 0.02 8.64% | 0.02 3.60% | 0.01 41.57% | 0.02 47.21% | 0.01 36.77% | 0.01 11.46% | 0.01 26.34% | 0.07 395.42% | 0.01 82.35% | 0.02 77.46% | 0.02 10.03% | 0.00 75.30% | 0.01 66.54% | 0.01 59.12% | |
total debt to capitalization | 0.31 - | 0.50 61.15% | 0.42 14.59% | 0.47 9.84% | 0.40 15.01% | 0.50 27.05% | 0.48 4.55% | 0.54 11.85% | 0.51 5.10% | 0.54 5.89% | 0.55 1.67% | 0.59 7.44% | 0.54 7.52% | 0.54 0.18% | 0.48 11.67% | 0.60 24.04% | 0.57 3.83% | 0.59 3.32% | 0.54 8.36% | 0.65 20.24% | 0.60 8.46% | 0.63 5.87% | 0.61 3.89% | 0.57 6.64% | 0.51 9.68% | 0.50 3.02% | 0.65 31.63% | 0.53 18.80% | 0.53 1.11% | 0.54 3.20% | 0.49 9.13% | 0.48 1.61% | 0.50 2.88% | 0.49 0.97% | 0.55 11.48% | 0.54 1.40% | 0.48 12.09% | 0.41 13.83% | 0.50 20.68% | 0.42 15.87% | 0.42 1.40% | 0.42 0.28% | 0.34 20.66% | 0.42 25.83% |
All numbers in USD (except ratios and percentages)