NASDAQ:TRHC
Tabula Rasa HealthCare, Inc.
- Stock
Last Close
10.41
02/11 20:00
Market Cap
284.03M
Beta: 1.56
Volume Today
1.31M
Avg: 105.36K
PE Ratio
−4.36
PFCF: −11.82
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 | ||
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asset turnover | 0.23 - | 0.31 - | 0.34 9.39% | 0.33 1.57% | 0.35 4.90% | 0.33 5.87% | 0.38 14.77% | 0.38 0.50% | 0.40 7.05% | 0.20 51.13% | 0.24 19.67% | 0.24 1.43% | 0.24 1.57% | 0.23 4.66% | 0.21 8.84% | 0.12 43.54% | 0.15 25.78% | 0.15 0.85% | 0.15 0.14% | 0.15 0.38% | 0.16 6.66% | 0.15 3.37% | 0.15 2.66% | 0.15 1.86% | 0.16 7.06% | 0.17 5.81% | 0.17 0.73% | 0.13 22.82% | 0.15 13.16% | 0.19 27.41% | 0.22 12.77% | 0.25 15.30% | 0.25 1.90% | |||
cash conversion cycle | 12.71 - | 7.69 - | 3.11 59.56% | 0.51 83.57% | 1.19 132.96% | 12.21 925.96% | 6.85 43.87% | 15.58 127.28% | 14.20 8.81% | 1.48 89.56% | -5.15 447.59% | 10.78 309.11% | 11.65 8.05% | 23.96 105.77% | 17.65 26.34% | 21.73 23.09% | 24.04 10.65% | 23.62 1.77% | 26.58 12.56% | 35.01 31.70% | 37.73 7.78% | 35.66 5.50% | 43.55 22.12% | 48.06 10.36% | 45.60 5.11% | 51.03 11.91% | 36.16 29.14% | 39.52 9.30% | 55.46 40.33% | 48.42 12.70% | 20.36 57.96% | 18.45 9.36% | 22.59 22.41% | |||
cash per share | 0.42 - | 0.58 - | 0.21 64.80% | 0.23 12.88% | 0.28 19.45% | 0.36 31.50% | 0.28 22.72% | 0.17 38.68% | 0.17 1.41% | 0.36 108.84% | 0.60 67.93% | 0.23 62.11% | 0.38 69.54% | 0.73 89.16% | 1.04 43.87% | 2.43 133.04% | 2.55 4.62% | 2.29 10.19% | 2.03 11.20% | 1.78 12.12% | 1.80 0.76% | 1.32 26.64% | 1.04 21.41% | 0.73 29.14% | 0.53 28.23% | 0.48 8.04% | 0.41 15.03% | 0.61 46.97% | 1.11 82.84% | 3.32 199.70% | 2.81 15.38% | 2.66 5.20% | 2.47 7.17% | |||
company equity multiplier | -2.94 - | -1.67 - | -1.86 11.07% | -1.97 6.23% | 20.69 1,149.49% | -2.56 112.36% | 1.30 150.69% | 1.33 2.67% | 1.32 1.12% | 2.22 68.56% | 1.52 31.55% | 1.73 14.20% | 2.49 43.63% | 2.40 3.52% | 1.95 18.89% | 2.79 43.03% | 2.76 0.99% | 2.70 2.21% | 2.65 1.69% | 2.72 2.47% | 2.78 2.32% | 2.78 0.01% | 3.05 9.72% | 6.01 96.89% | 6.65 10.64% | 7.45 12.03% | 8.96 20.24% | 13.99 56.16% | -72.49 618.26% | -12.76 82.40% | -6.74 47.21% | -5.02 25.50% | -4.56 9.15% | |||
days of inventory outstanding | 17.64 - | 17.54 - | 14.90 15.08% | 14.79 0.75% | 15.90 7.57% | 13.67 14.08% | 14.60 6.87% | 13.83 5.28% | 13.74 0.65% | 10.67 22.39% | 8.51 20.24% | 7.59 10.77% | 9.41 23.92% | 9.28 1.41% | 8.39 9.51% | 8.02 4.50% | 7.34 8.42% | 7.39 0.69% | 6.92 6.32% | 9.61 38.83% | 7.14 25.70% | 7.66 7.30% | 6.87 10.32% | 6.80 1.02% | 7.65 12.41% | 7.54 1.35% | 8.04 6.63% | 8.36 3.98% | 9.21 10.16% | 8.57 7.00% | 9.38 9.44% | 9.85 5.04% | 11.54 17.20% | |||
days of payables outstanding | 39.41 - | 39.50 - | 44.02 11.45% | 45.02 2.26% | 42.06 6.57% | 31.42 25.30% | 30.68 2.35% | 27.20 11.34% | 26.47 2.70% | 55.10 108.19% | 49.37 10.41% | 39.25 20.49% | 38.09 2.95% | 27.09 28.88% | 34.63 27.84% | 35.73 3.16% | 22.19 37.90% | 21.32 3.91% | 16.14 24.31% | 19.38 20.13% | 12.63 34.86% | 13.29 5.25% | 18.14 36.49% | 11.21 38.19% | 16.14 43.93% | 19.16 18.72% | 19.47 1.65% | 16.28 16.40% | 25.11 54.25% | 21.94 12.63% | 27.79 26.66% | 29.20 5.06% | 27.49 5.83% | |||
days of sales outstanding | 34.49 - | 29.64 - | 32.23 8.73% | 30.74 4.62% | 27.34 11.05% | 29.96 9.56% | 22.93 23.47% | 28.94 26.23% | 26.92 6.97% | 45.92 70.54% | 35.70 22.24% | 42.44 18.85% | 40.33 4.96% | 41.78 3.59% | 43.89 5.06% | 49.44 12.64% | 38.89 21.34% | 37.55 3.45% | 35.80 4.66% | 44.78 25.10% | 43.22 3.49% | 41.29 4.47% | 54.81 32.77% | 52.47 4.28% | 54.09 3.09% | 62.65 15.82% | 47.59 24.03% | 47.44 0.31% | 71.36 50.43% | 61.79 13.41% | 38.77 37.26% | 37.80 2.50% | 38.54 1.95% | |||
dividend yield | 0.07 - | |||||||||||||||||||||||||||||||||||
ebit per revenue | -0.01 - | 0.06 525.15% | 0.11 91.41% | 0.09 18.92% | 0.10 18.93% | 0.08 21.16% | 0.07 17.61% | 0.07 6.97% | -0.01 112.87% | -0.10 977.90% | -0.04 57.90% | -0.01 82.78% | 0.21 3,106.19% | -0.35 264.13% | -0.72 104.73% | 0.18 125.16% | -0.16 190.43% | -0.20 24.04% | -0.06 69.13% | -0.10 67.47% | -0.11 1.87% | -0.18 70.12% | -0.13 27.08% | -0.27 100.74% | -0.30 14.28% | -0.22 27.93% | -0.23 4.40% | -0.17 25.30% | -0.22 30.62% | -0.21 7.27% | -0.14 32.64% | -0.31 120.73% | -0.11 65.31% | -0.06 43.53% | -0.10 66.96% | |
ebt per ebit | 4.67 - | -0.60 112.91% | 0.00 100.47% | -2.11 74,725.13% | 0.60 128.42% | 0.15 74.63% | -0.10 165.48% | -0.18 80.47% | 22.18 12,466.52% | 1.03 95.37% | 1.06 3.40% | 1.74 63.43% | 0.96 44.66% | 1.00 4.43% | 1.00 0.06% | 0.98 2.70% | 1.05 7.80% | 1.22 15.76% | 1.91 56.35% | 1.57 17.48% | 1.58 0.68% | 1.35 14.74% | 1.46 8.19% | 1.25 14.20% | 1.29 2.89% | 1.15 10.61% | 1.12 3.11% | 1.15 3.13% | 1.11 3.35% | 1.46 30.97% | 1.24 14.75% | 1.09 11.88% | 2.09 90.50% | 1.31 36.99% | 1.06 19.02% | |
effective tax rate | -0.02 - | -0.17 736.90% | 17.60 10,380% | -0.01 100.06% | 0.10 966.06% | 0.15 52.13% | -0.95 743.52% | 0.54 156.68% | -0.10 117.98% | -0.03 64.61% | -0.13 272.51% | 19.77 15,663.04% | -0.22 101.09% | -0.17 20.24% | 0.17 198.71% | -0.09 151.65% | -0.07 15.04% | 0.27 461.94% | 0.28 4.07% | 0.34 20.01% | 0.45 33.06% | 0.19 57.70% | 0.03 81.87% | 0.08 127.93% | -0.02 122.84% | -0.01 42.20% | -0.01 38.45% | -0.01 24.32% | -0.01 3.83% | -0.01 41.04% | -0.01 18.51% | 0.00 102.13% | -0.00 523.22% | -0.02 1,216.54% | -0.01 8.14% | |
enterprise value multiple | 215.14 - | 46.87 - | 80.45 71.66% | 69.41 13.73% | 101.51 46.25% | 38.03 62.53% | 223.32 487.14% | -235.63 205.51% | 416.65 276.82% | 167.38 59.83% | 79.95 52.23% | 332.11 315.40% | 274.04 17.49% | 276.21 0.79% | 285.23 3.26% | -266.90 193.57% | 199.42 174.72% | 463.45 132.40% | 975.31 110.44% | -517.44 153.05% | -35.88K 6,834.09% | -249.24 99.31% | -220.79 11.42% | -275.72 24.88% | -212.66 22.87% | -369.14 73.58% | -106.75 71.08% | -670.90 528.49% | -93.34 86.09% | -21.37 77.11% | -213.81 900.60% | 457.69 314.06% | 489.68 6.99% | |||
fixed asset turnover | 6.19 - | 9.09 - | 10.07 10.81% | 4.47 55.62% | 4.09 8.52% | 4.35 6.38% | 4.26 2.02% | 4.02 5.69% | 3.80 5.33% | 3.75 1.45% | 4.75 26.76% | 4.45 6.36% | 4.47 0.48% | 4.94 10.36% | 4.83 2.14% | 1.61 66.74% | 2.06 28.15% | 1.97 4.26% | 1.93 1.98% | 1.87 3.03% | 2.03 8.09% | 1.91 5.47% | 2.09 9.44% | 2.17 3.73% | 2.41 10.87% | 2.46 2.19% | 2.47 0.22% | 2.54 2.88% | 2.93 15.40% | 3.20 9.18% | 4.21 31.66% | 4.53 7.58% | 4.61 1.83% | |||
free cash flow per share | 0.04 - | 0.10 138.64% | 0.01 89.40% | 0.21 1,800% | 0.01 94.98% | 0.19 1,720.39% | 0.10 48.04% | -1.04 1,150.58% | 0.18 117.34% | 0.02 89.33% | 0.18 858.55% | 0.21 14.03% | 0.28 31.75% | -0.11 137.95% | 0.05 149.48% | 0.16 215.85% | 0.16 3.12% | -0.29 281.02% | -0.98 241.37% | 0.12 112.25% | -0.26 317.46% | -0.27 3.43% | -0.05 79.97% | -0.18 235.79% | -0.27 50.70% | -0.45 65.70% | -0.16 65.80% | -0.31 96.78% | 0.06 120.90% | -1.03 1,718.36% | 0.63 161.29% | -0.23 136.43% | -0.25 8.46% | -0.47 88.99% | -0.01 98.46% | |
gross profit margin | 0.24 - | 0.30 21.31% | 0.29 2.90% | 0.32 10.34% | 0.30 6.48% | 0.31 4.45% | 0.28 9.05% | 0.29 2.97% | 0.34 18.68% | 0.29 15.46% | 0.29 0.97% | 0.29 0.58% | 0.33 10.97% | 0.28 14.54% | 0.33 19.20% | 0.36 6.80% | 0.33 7.93% | 0.32 3.39% | 0.41 28.87% | 0.37 8.12% | 0.34 8.40% | 0.34 0.97% | 0.33 3.75% | 0.30 7.84% | 0.28 8.49% | 0.30 7.07% | 0.30 3.00% | 0.29 3.50% | 0.29 1.50% | 0.21 25.86% | 0.22 2.57% | 0.22 0.53% | 0.24 8.84% | 0.24 1.26% | 0.25 6.44% | |
interest coverage | -0.49 - | 0.58 220.13% | 1.19 103.55% | 1.04 12.19% | 1.34 28.38% | 1.07 19.90% | 0.98 8.49% | 1.37 39.77% | -1.04 175.86% | -35.66 3,322.01% | -15.87 55.49% | -1.36 91.45% | 25.95 2,013.48% | -244.14 1,040.71% | -290.21 18.87% | 42.28 114.57% | -19.03 145.00% | -4.58 75.94% | -1.10 75.86% | -1.75 58.22% | -1.72 1.84% | -2.86 66.77% | -2.17 24.03% | -3.96 82.10% | -3.46 12.54% | -6.57 89.87% | -8.60 30.81% | -6.61 23.11% | -8.87 34.19% | -6.10 31.24% | -4.13 32.35% | -8.70 110.87% | -5.49 36.97% | -4.19 23.58% | -7.90 88.30% | |
inventory turnover | 5.10 - | 5.13 - | 6.04 17.75% | 6.09 0.76% | 5.66 7.03% | 6.59 16.39% | 6.16 6.43% | 6.51 5.58% | 6.55 0.65% | 8.44 28.85% | 10.58 25.37% | 11.85 12.06% | 9.57 19.31% | 9.70 1.43% | 10.72 10.50% | 11.23 4.72% | 12.26 9.19% | 12.18 0.69% | 13.00 6.74% | 9.36 27.97% | 12.60 34.59% | 11.74 6.81% | 13.09 11.51% | 13.23 1.03% | 11.77 11.04% | 11.93 1.37% | 11.19 6.22% | 10.76 3.83% | 9.77 9.22% | 10.50 7.53% | 9.60 8.62% | 9.14 4.79% | 7.80 14.68% | |||
long term debt to capitalization | 3.73 - | -0.36 - | -0.01 96.12% | 4.78 34,812.30% | 0.93 80.52% | -1.45 256.05% | 0.02 101.29% | 0.02 11.14% | 0.01 17.75% | 0.32 2,247.13% | 0.01 98.02% | 0.01 20.96% | 0.10 1,153.92% | 0.22 123.60% | 0.25 13.67% | 0.57 131.27% | 0.57 0.18% | 0.57 0.26% | 0.57 0.32% | 0.58 2.12% | 0.59 1.80% | 0.61 2.48% | 0.62 1.10% | 0.81 31.56% | 0.83 2.07% | 0.85 2.26% | 0.87 2.77% | 0.92 5.40% | 1.02 11.48% | 1.10 8.27% | 1.21 9.19% | 1.27 5.27% | 1.31 2.82% | |||
net income per ebt | 1.02 - | 1.17 14.77% | -16.60 1,517.34% | 1.01 106.09% | 0.90 10.66% | 0.85 5.57% | 1.95 128.07% | 0.46 76.15% | 1.10 136.25% | 1.03 5.68% | 1.13 8.99% | -18.77 1,765.30% | 1.22 106.47% | 1.17 3.58% | 0.83 29.10% | 1.09 30.93% | 1.07 1.21% | 0.73 31.96% | 0.72 1.50% | 0.66 7.78% | 0.55 16.73% | 0.81 46.66% | 0.97 19.09% | 0.92 4.54% | 1.02 10.41% | 1.01 0.74% | 1.01 0.39% | 1.01 0.15% | 1.01 0.03% | 1.01 0.31% | 1.01 0.20% | 1.00 1.28% | 1.00 0.14% | 1.02 1.39% | 1.03 0.99% | |
net profit margin | -0.06 - | -0.04 37.02% | -0.00 87.30% | -0.18 3,585.43% | 0.05 130.20% | 0.01 81.12% | -0.01 223.04% | -0.01 53.96% | -0.22 3,659.07% | -0.10 52.88% | -0.05 52.55% | 0.23 568.55% | 0.25 7.72% | -0.41 265.26% | -0.60 45.06% | 0.19 132.05% | -0.18 196.31% | -0.18 2.30% | -0.09 52.46% | -0.11 27.44% | -0.09 14.59% | -0.20 112.71% | -0.19 6.05% | -0.31 64.41% | -0.40 29.82% | -0.25 36.05% | -0.26 0.76% | -0.20 22.84% | -0.25 26.21% | -0.30 21.83% | -0.17 42.47% | -0.34 92.01% | -0.22 33.83% | -0.08 63.92% | -0.11 36.54% | |
operating cash flow per share | 0.06 - | 0.13 129.29% | 0.08 37.79% | 0.26 222.25% | 0.05 81.63% | 0.46 858.77% | 0.15 66.66% | -0.90 688.05% | 0.28 130.88% | 0.12 56.30% | 0.29 140.79% | 0.29 0.23% | 0.38 29.37% | 0.01 97.06% | 0.19 1,584.53% | 0.29 52.24% | 0.34 18.89% | -0.11 132.08% | -0.67 512.36% | 0.44 165.67% | 0.05 89.12% | -0.04 178.33% | 0.19 620.67% | 0.09 53.65% | -0.02 126.13% | -0.18 653.79% | 0.21 220.72% | 0.09 57.73% | 0.53 485.81% | -0.66 224.44% | 1.03 255.57% | 0.04 96.34% | -0.10 356.23% | -0.35 260.95% | 0.20 157.93% | |
operating cycle | 52.13 - | 47.19 - | 47.13 0.12% | 45.53 3.40% | 43.25 5.01% | 43.62 0.87% | 37.53 13.97% | 42.77 13.97% | 40.67 4.92% | 56.58 39.13% | 44.21 21.86% | 50.03 13.15% | 49.74 0.58% | 51.06 2.65% | 52.29 2.41% | 57.46 9.89% | 46.23 19.54% | 44.94 2.80% | 42.72 4.93% | 54.40 27.33% | 50.36 7.42% | 48.95 2.80% | 61.69 26.02% | 59.27 3.92% | 61.74 4.16% | 70.19 13.69% | 55.63 20.74% | 55.81 0.31% | 80.58 44.39% | 70.36 12.68% | 48.15 31.57% | 47.65 1.04% | 50.08 5.10% | |||
operating profit margin | -0.01 - | 0.06 525.15% | 0.11 91.41% | 0.09 18.92% | 0.10 18.93% | 0.08 21.16% | 0.07 17.61% | 0.07 6.97% | -0.01 112.87% | -0.10 977.90% | -0.04 57.90% | -0.01 82.78% | 0.21 3,106.19% | -0.35 264.13% | -0.72 104.73% | 0.18 125.16% | -0.16 190.43% | -0.20 24.04% | -0.06 69.13% | -0.10 67.47% | -0.11 1.87% | -0.18 70.12% | -0.13 27.08% | -0.27 100.74% | -0.30 14.28% | -0.22 27.93% | -0.23 4.40% | -0.17 25.30% | -0.22 30.62% | -0.21 7.27% | -0.14 32.64% | -0.31 120.73% | -0.11 65.31% | -0.06 43.53% | -0.10 66.96% | |
payables turnover | 2.28 - | 2.28 - | 2.04 10.27% | 2.00 2.21% | 2.14 7.03% | 2.86 33.87% | 2.93 2.40% | 3.31 12.79% | 3.40 2.77% | 1.63 51.97% | 1.82 11.62% | 2.29 25.77% | 2.36 3.03% | 3.32 40.61% | 2.60 21.78% | 2.52 3.07% | 4.06 61.04% | 4.22 4.07% | 5.58 32.12% | 4.64 16.76% | 7.13 53.52% | 6.77 4.99% | 4.96 26.74% | 8.03 61.80% | 5.58 30.52% | 4.70 15.77% | 4.62 1.62% | 5.53 19.61% | 3.58 35.17% | 4.10 14.45% | 3.24 21.05% | 3.08 4.82% | 3.27 6.19% | |||
pretax profit margin | -0.06 - | -0.03 45.13% | 0.00 100.90% | -0.18 60,603.42% | 0.06 133.80% | 0.01 80.00% | -0.01 153.95% | -0.01 93.04% | -0.20 1,491.11% | -0.10 50.04% | -0.04 56.47% | -0.01 71.86% | 0.21 1,763.72% | -0.35 271.40% | -0.72 104.60% | 0.18 124.48% | -0.17 197.49% | -0.25 43.59% | -0.12 51.74% | -0.16 38.19% | -0.17 2.57% | -0.24 45.04% | -0.19 21.11% | -0.33 72.23% | -0.39 17.58% | -0.25 35.58% | -0.25 1.15% | -0.20 22.96% | -0.25 26.25% | -0.30 21.45% | -0.17 42.58% | -0.34 94.50% | -0.22 33.92% | -0.08 64.42% | -0.11 35.20% | |
price fair value | -7.33 - | -1.87 - | -4.64 148.38% | -4.75 2.51% | 74.04 1,657.72% | -2.44 103.29% | 4.12 268.91% | 3.97 3.58% | 4.45 12.15% | 5.88 31.98% | 4.00 31.96% | 6.89 72.34% | 15.09 118.95% | 15.39 1.96% | 8.91 42.10% | 6.01 32.57% | 5.61 6.63% | 6.15 9.69% | 5.49 10.77% | 6.23 13.49% | 6.80 9.19% | 5.39 20.75% | 5.73 6.29% | 12.67 121.13% | 15.35 21.16% | 9.12 40.58% | 6.31 30.79% | 3.79 39.91% | -9.21 342.85% | -3.69 59.92% | -2.16 41.38% | -1.99 8.00% | -2.69 34.89% | |||
receivables turnover | 2.61 - | 3.04 - | 2.79 8.03% | 2.93 4.85% | 3.29 12.43% | 3.00 8.73% | 3.93 30.67% | 3.11 20.78% | 3.34 7.49% | 1.96 41.36% | 2.52 28.60% | 2.12 15.86% | 2.23 5.22% | 2.15 3.47% | 2.05 4.81% | 1.82 11.22% | 2.31 27.13% | 2.40 3.58% | 2.51 4.89% | 2.01 20.07% | 2.08 3.62% | 2.18 4.68% | 1.64 24.68% | 1.72 4.48% | 1.66 3.00% | 1.44 13.66% | 1.89 31.64% | 1.90 0.31% | 1.26 33.52% | 1.46 15.49% | 2.32 59.38% | 2.38 2.57% | 2.34 1.91% | |||
return on assets | -0.01 - | -0.06 - | 0.02 133.03% | 0.00 81.41% | -0.00 229.07% | -0.00 56.66% | -0.08 4,214.39% | -0.04 52.65% | -0.02 49.21% | 0.05 328.96% | 0.06 28.90% | -0.10 267.62% | -0.15 47.34% | 0.04 130.56% | -0.04 187.80% | -0.02 44.84% | -0.01 40.21% | -0.02 26.36% | -0.01 14.71% | -0.03 113.53% | -0.03 0.21% | -0.05 58.87% | -0.06 26.38% | -0.04 34.86% | -0.04 7.87% | -0.03 18.36% | -0.04 25.29% | -0.04 5.97% | -0.03 34.90% | -0.06 144.63% | -0.05 25.37% | -0.02 58.40% | -0.03 39.12% | |||
return on capital employed | -0.00 - | 0.10 - | 0.29 191.98% | 0.03 88.14% | 0.03 15.97% | 0.07 151.83% | -0.00 105.61% | -0.05 1,037.64% | -0.02 55.66% | -0.00 91.03% | 0.06 3,358.60% | -0.14 336.02% | -0.38 172.95% | 0.08 120.21% | -0.05 162.06% | -0.03 43.28% | -0.01 61.49% | -0.02 63.17% | -0.02 1.06% | -0.03 71.03% | -0.02 22.42% | -0.04 92.67% | -0.05 19.81% | -0.04 28.09% | -0.04 12.78% | -0.03 20.95% | -0.04 32.35% | -0.03 28.23% | -0.03 5.02% | -0.08 153.25% | -0.03 59.66% | -0.02 36.86% | -0.03 74.84% | |||
return on equity | 0.04 - | 0.09 - | -0.03 136.69% | -0.01 80.25% | -0.09 1,254.55% | 0.00 105.36% | -0.11 2,287.10% | -0.05 51.38% | -0.03 49.78% | 0.10 485.93% | 0.09 11.77% | -0.17 291.43% | -0.36 111.62% | 0.11 129.48% | -0.08 171.21% | -0.06 21.11% | -0.04 40.80% | -0.04 23.57% | -0.04 16.15% | -0.08 118.81% | -0.08 2.54% | -0.13 58.85% | -0.18 38.66% | -0.23 28.25% | -0.28 19.35% | -0.25 8.54% | -0.38 50.64% | -0.56 46.84% | 1.90 437.41% | 0.82 56.94% | 0.32 60.60% | 0.10 69.01% | 0.13 26.39% | |||
total debt to capitalization | 2.15 - | 7.53 - | 4.81 36.14% | 4.01 16.56% | 0.93 76.75% | 2.64 182.42% | 0.03 98.85% | 0.03 4.84% | 0.03 11.13% | 0.33 1,181.98% | 0.01 95.80% | 0.02 28.14% | 0.11 510.28% | 0.22 106.90% | 0.25 12.12% | 0.57 129.67% | 0.57 0.12% | 0.57 0.24% | 0.58 0.30% | 0.59 2.12% | 0.60 1.76% | 0.61 2.42% | 0.63 3.31% | 0.82 28.80% | 0.83 1.74% | 0.85 2.23% | 0.87 2.57% | 0.92 5.30% | 1.02 11.06% | 1.10 8.50% | 1.20 9.11% | 1.27 5.21% | 1.30 2.77% |
All numbers in USD (except ratios and percentages)