NASDAQ:WHF
WhiteHorse Finance, Inc.
- Stock
Last Close
11.61
25/09 14:39
Market Cap
286.59M
Beta: 1.31
Volume Today
12.03K
Avg: 52.72K
PE Ratio
13.71
PFCF: 3.52
Dividend Yield
12.42%
Payout:170.84%
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 | ||
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asset turnover | 0.02 - | 0.02 20.60% | 0.02 28.56% | 0.01 17.00% | 0.01 21.23% | 0.01 23.14% | 0.02 19.94% | 0.01 64.99% | -0.03 662.32% | 0.01 145.58% | 0.02 39.41% | 0.02 7.72% | 0.02 1.67% | 0.02 3.52% | 0.02 27.78% | 0.02 24.19% | 0.02 7.41% | 0.03 59.50% | 0.04 23.03% | 0.04 0.84% | 0.01 64.96% | 0.02 16.64% | 0.02 0.69% | 0.01 7.14% | 0.02 7.61% | -0.03 321.54% | 0.04 224.80% | 0.04 13.38% | 0.01 64.12% | 0.01 7.91% | 0.02 22.54% | 0.01 23.04% | 0.01 60.21% | 0.01 60.61% | 0.01 30.69% | 0.01 41.77% | 0.00 91.62% | 0.01 2,062.34% | 0.01 41.94% | 0.03 414.84% | 0.04 2.50% | 0.03 2.42% | 0.03 3.99% | |
cash conversion cycle | -14.43K - | 2.84K 119.66% | 201.68 92.89% | 1.29K 540.27% | 136.76 89.41% | 113.21 17.22% | 141.71 25.18% | 189.31 33.59% | 14.05 92.58% | -99.57 - | 306.15 407.47% | 158.78 - | 385.41 142.73% | 353.31 8.33% | -153.02 143.31% | -140.29 - | ||||||||||||||||||||||||||||
cash per share | 24.39 - | 1.72 92.96% | 0.45 73.87% | 0.83 84.52% | 0.78 6.16% | 0.79 2.06% | 1.29 63.10% | 1.12 13.70% | 1.24 11.40% | 0.79 36.29% | 1.04 30.60% | 0.97 6.07% | 0.93 4.27% | 0.85 8.56% | 2.17 154.53% | 1.81 16.52% | 1.72 5.14% | 0.58 65.95% | 0.70 20.59% | 0.56 20.66% | 1.18 110.33% | 1.49 27.16% | 0.81 45.99% | 0.48 40.75% | 0.21 56.30% | 0.80 283.14% | 0.11 86.24% | 0.43 291.65% | 0.39 9.06% | 0.37 4.48% | 0.50 33.64% | 0.45 10.04% | 0.58 29.72% | 0.11 81.89% | 0.40 275.35% | 0.42 6.75% | 28.41 6,601.45% | 0.51 98.22% | 0.73 44.76% | 0.46 37.62% | 1.05 130.90% | 0.84 20.01% | 0.94 11.08% | |
company equity multiplier | 1.65 - | 1.46 11.44% | 1.60 9.42% | 1.77 10.85% | 1.89 6.99% | 1.87 1.09% | 1.87 0.07% | 1.85 1.42% | 1.82 1.29% | 1.82 0.16% | 1.84 0.83% | 1.75 4.93% | 1.79 2.48% | 1.82 1.46% | 1.72 5.42% | 1.69 1.41% | 1.69 0.04% | 1.68 0.80% | 1.76 5.09% | 1.71 3.29% | 1.63 4.41% | 1.66 1.54% | 1.88 13.40% | 1.79 4.43% | 2.02 12.42% | 2.08 3.08% | 1.92 7.89% | 1.99 3.88% | 2.30 15.50% | 2.13 7.17% | 2.19 2.64% | 2.25 2.95% | 2.43 7.96% | 2.41 0.92% | 2.30 4.53% | 2.32 0.91% | 2.40 3.17% | 2.37 1.24% | 2.37 0.30% | 2.32 2.42% | 2.31 0.41% | 2.34 1.54% | 2.25 4.00% | |
days of inventory outstanding | -16.57K - | -97.14 - | 519.94 - | |||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | -2.12K - | -2.81K 32.94% | -171.27 93.91% | -1.26K 636.42% | -83.87 93.35% | -89.94 7.23% | -100.96 12.26% | -83.63 17.16% | -36.04 56.91% | 122.43 - | -168.42 237.56% | -80.81 - | -56.55 30.02% | 196.01 446.62% | 183.83 6.22% | 218.85 - | ||||||||||||||||||||||||||||
days of sales outstanding | 19.93 - | 22.39 12.33% | 30.41 35.81% | 30.04 1.22% | 52.89 76.07% | 120.41 127.68% | 40.75 66.16% | 105.68 159.35% | -21.99 120.80% | 61.96 381.85% | 43.68 29.51% | 38.63 11.55% | 44.15 14.29% | 50.15 13.59% | 54.65 8.96% | 56.12 2.68% | 56.68 1.00% | 33.57 40.77% | 32.08 4.45% | 22.87 28.72% | 137.73 502.35% | 178.19 29.38% | 73.98 58.48% | 183.95 148.64% | 60.38 67.18% | -29.26 148.47% | 23.33 179.71% | 27.79 19.12% | 108.96 292.11% | 249.99 129.44% | 60.94 75.62% | 213.07 249.64% | 152.01 28.66% | 190.62 25.40% | 128.70 32.49% | 196.80 52.92% | 1.71K 767.19% | 77.97 95.43% | 328.86 321.77% | 29.38 91.07% | 30.81 4.87% | 26.92 12.62% | 78.56 191.77% | |
dividend yield | 0.02 - | 0.02 5.61% | 0.02 0.08% | 0.03 7.92% | 0.03 14.72% | 0.03 7.00% | 0.03 1.90% | 0.03 8.76% | 0.03 17.00% | 0.03 35.11% | 0.03 4.07% | 0.03 1.01% | 0.03 10.19% | 0.03 11.81% | 0.03 0.12% | 0.02 16.37% | 0.03 19.57% | 0.03 11.26% | 0.02 14.40% | 0.02 1.75% | 0.03 12.05% | 0.03 9.16% | 0.03 2.04% | 0.03 1.44% | 0.04 57.52% | 0.05 24.90% | 0.03 31.26% | 0.04 5.21% | 0.04 2.78% | 0.02 33.64% | 0.02 1.51% | 0.02 24.31% | 0.03 75.38% | 0.02 27.79% | 0.03 14.95% | 0.03 25.97% | 0.03 2.89% | 0.03 8.71% | 0.03 16.83% | 0.03 12.53% | 0.03 3.82% | 0.00 93.81% | 0.03 1,566.21% | |
ebit per revenue | 0.58 - | 0.52 10.84% | 0.90 72.70% | 0.74 18.03% | 1.08 47.14% | 0.95 11.76% | 0.88 8.24% | 2.48 183.60% | -0.28 111.18% | 1.07 485.13% | 0.72 32.85% | 0.79 9.50% | 0.67 14.37% | 0.63 6.40% | 0.87 38.54% | 0.61 30.37% | 0.75 22.95% | -0.08 110.23% | 0.23 404.27% | 0.35 51.02% | -3.16 998.97% | 1.30 141.31% | 1.30 0.14% | 1.34 2.70% | 1.33 0.95% | 0.87 34.56% | 1.10 26.49% | 1.09 0.77% | 1.28 17.52% | 1.30 1.65% | 1.23 5.32% | 1.29 4.70% | 1.90 47.02% | 1.52 19.87% | 1.42 6.51% | 1.90 33.70% | 65.50 3,350.58% | 1.69 97.42% | 2.09 23.61% | 0.42 79.64% | 0.43 2.28% | 0.44 0.35% | 0.63 45.52% | |
ebt per ebit | 1.52 - | 1.60 5.06% | 0.93 41.58% | 1.13 21.01% | 0.72 35.99% | 0.89 23.87% | 0.98 9.17% | 0.25 74.18% | -3.81 1,612.61% | 0.82 121.44% | 1.27 54.63% | 1.18 6.53% | 1.38 17.10% | 1.48 6.63% | 1.05 28.96% | 1.52 45.11% | 1.25 18.04% | -12.30 1,086.20% | 4.14 133.62% | 2.76 33.35% | -0.28 110.10% | 0.70 352.22% | 0.73 3.55% | 0.67 7.85% | 0.70 3.91% | 1.21 74.46% | 0.88 27.77% | 0.89 1.14% | 0.69 22.29% | 0.69 0.29% | 0.74 7.83% | 0.69 6.98% | 0.39 43.25% | 0.55 41.61% | 0.60 8.91% | 0.42 30.78% | -0.03 106.74% | 0.51 1,901.57% | 0.38 24.93% | 1 162.45% | 0.30 69.62% | 1 229.13% | 0.53 47.19% | |
effective tax rate | 0.28 - | 0.83 - | -0.81 - | -0.17 78.64% | 0.54 - | 0.03 93.92% | 0.03 14.01% | 0.03 19.23% | 0.01 65.64% | -0.01 174.31% | 0.01 200.45% | 0.01 26.87% | 0.03 344.06% | 0.02 18.66% | 0.04 62.06% | 0.03 19.46% | 0.05 62.31% | 0.04 21.57% | 0.02 38.42% | 0.05 107.52% | -0.55 1,230.55% | 0.03 105.91% | 0.06 87.75% | 0.02 73.68% | 0.08 431.49% | 0.03 - | ||||||||||||||||||
enterprise value multiple | 44.74 - | 50.53 12.93% | 62.19 23.08% | 50.96 18.06% | 52.94 3.90% | 51.36 2.99% | 46.88 8.71% | 45.27 3.45% | 42.46 6.19% | 41.74 1.71% | 44.23 5.98% | 37.85 14.43% | 43.98 16.22% | 47.87 8.83% | 41.55 13.20% | 53.72 29.31% | 45.76 14.82% | 38.17 16.59% | 73.27 91.96% | 66.41 9.37% | 37.60 43.37% | 42.02 11.74% | 43.96 4.61% | 48.01 9.23% | 45.79 4.64% | -24.56 153.63% | 17.61 171.73% | 19.73 12.03% | 55.26 180.04% | 52.54 4.92% | 44.56 15.19% | 55.62 24.82% | 93.34 67.82% | 76.21 18.36% | 57.74 24.24% | 70.27 21.72% | 19.78 71.86% | 38.07 92.53% | 65.72 72.60% | 62.28 5.23% | 57.48 7.70% | 23.77 58.65% | 42.17 77.42% | |
fixed asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | 0.73 - | -2.47 436.66% | -3.72 50.77% | 1.39 137.37% | -4.53 426.44% | 0.74 116.37% | 0.86 15.86% | 0.99 15.33% | -2.37 338.93% | -0.26 89.02% | 0.35 235.12% | 1.45 313.13% | -0.33 122.59% | -0.25 24.24% | 0.19 177.34% | 0.54 182.33% | -0.14 126.43% | -0.64 343.82% | -1.24 95.26% | 1.72 238.08% | 1.67 2.48% | 0.51 69.60% | -2.36 564.46% | -0.33 85.92% | -2.43 631.21% | 0.75 130.93% | 1.90 152.51% | -1.44 175.71% | -4.36 202.74% | 3.21 173.70% | -1.23 138.30% | -0.87 29.49% | -5.41 523.41% | 0.65 112.02% | 2.12 225.39% | -0.01 100.25% | 0.34 6,565.24% | 0.94 175.90% | 0.45 51.67% | 1.82 302.05% | 3.39 86.22% | 0.07 97.97% | 0.11 64.81% | |
gross profit margin | 1.20 - | 1.07 10.78% | 1.50 40.03% | 1.69 12.04% | 2.40 42.13% | 2.02 15.77% | 1.81 10.27% | 5.14 183.79% | -0.86 116.66% | 1 216.87% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.39 61.15% | 1.93 396.66% | 1 48.18% | 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% | 2.89 188.98% | 4.92 70.43% | 0.75 84.83% | 0.75 0.78% | 1 32.85% | 0.76 23.76% | |
interest coverage | 3.28 - | 2.94 10.23% | 3.88 31.80% | 2.88 25.85% | 2.98 3.40% | 3.19 7.34% | 3.46 8.21% | 3.42 0.96% | 0.78 77.10% | 3.53 350.22% | 3.29 6.67% | 3.55 7.64% | 2.89 18.62% | 2.67 7.50% | 2.71 1.57% | 2.50 7.73% | 2.80 12.00% | -0.44 115.67% | 1.64 474.67% | 2.15 30.75% | -7.15 432.63% | 3.36 146.93% | 3.66 9.12% | 3.03 17.29% | 3.38 11.56% | -4.66 238.02% | 8.14 274.48% | 8.86 8.85% | 3.43 61.26% | 3.20 6.80% | 3.86 20.79% | 3.22 16.67% | 1.64 48.98% | 2.24 36.51% | 2.52 12.45% | 1.72 31.89% | 4.24 147.18% | 2.03 52.16% | 1.48 27.20% | 1.45 1.67% | 1.50 3.47% | 1.52 0.75% | 2.08 37.13% | |
inventory turnover | -0.01 - | -0.93 - | 0.17 - | |||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.33 - | 0.27 16.84% | 0.36 31.85% | 0.34 4.46% | 0.46 33.97% | 0.45 1.31% | 0.45 0.10% | 0.44 2.70% | 0.43 1.27% | 0.43 0.13% | 0.44 1.03% | 0.41 6.95% | 0.42 3.42% | 0.43 2.31% | 0.40 7.49% | 0.39 2.64% | 0.39 0.20% | 0.38 1.35% | 0.41 7.94% | 0.38 7.81% | 0.36 6.05% | 0.36 0.16% | 0.44 21.96% | 0.42 3.17% | 0.49 15.33% | 0.51 3.46% | 0.46 9.61% | 0.48 5.33% | 0.55 14.64% | 0.52 6.53% | 0.53 2.58% | 0.54 2.09% | 0.58 6.80% | 0.57 0.52% | 0.55 4.25% | 0.56 1.39% | 0.57 2.37% | 0.56 1.38% | 0.57 0.67% | 0.55 2.41% | 0.55 0.52% | 0.53 - | ||
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% | 0.84 16.04% | 0.97 15.20% | 0.97 0.47% | 0.97 0.56% | 1 3.47% | 1.01 0.86% | 0.99 1.70% | 0.99 0.23% | 1 0.63% | 0.98 2.27% | 0.96 1.44% | 0.97 0.74% | 0.95 1.91% | 0.96 1.09% | 0.98 1.51% | 0.95 2.56% | 1.55 62.41% | 0.97 37.39% | 0.94 2.92% | 1 6.44% | 1 0% | 1 0% | 1 0% | |
net profit margin | 0.89 - | 0.83 6.32% | 0.84 0.89% | 0.83 0.81% | 0.78 5.82% | 0.85 9.30% | 0.86 0.17% | 0.63 26.78% | 1.06 69.11% | 0.88 17.41% | 0.91 3.84% | 0.93 2.36% | 0.93 0.27% | 0.93 0.20% | 0.92 1.57% | 0.93 1.04% | 0.93 0.77% | 0.94 0.84% | 0.96 2.29% | 0.97 0.66% | 0.74 23.78% | 0.89 20.04% | 0.92 3.89% | 0.87 5.89% | 0.92 6.50% | 1.06 15.14% | 0.95 10.20% | 0.96 0.59% | 0.88 8.10% | 0.87 0.95% | 0.88 0.62% | 0.86 1.88% | 0.71 18.16% | 0.81 14.71% | 0.84 3.36% | 0.75 9.82% | -2.85 477.98% | 0.83 129.06% | 0.75 9.92% | 0.42 43.12% | 0.13 68.92% | 0.44 230.28% | 0.34 23.15% | |
operating cash flow per share | 0.73 - | -2.47 436.66% | -3.72 50.77% | 1.39 137.37% | -4.53 426.44% | 0.74 116.37% | 0.86 15.86% | 0.99 15.33% | -2.37 338.93% | -0.26 89.02% | 0.35 235.12% | 1.45 313.13% | -0.33 122.59% | -0.25 24.24% | 0.19 177.34% | 0.54 182.33% | -0.14 126.43% | -0.64 343.82% | -1.24 95.26% | 1.72 238.08% | 1.67 2.48% | 0.51 69.60% | -2.36 564.46% | -0.33 85.92% | -2.43 631.21% | 0.75 130.93% | 1.90 152.51% | -1.44 175.71% | -4.36 202.74% | 3.21 173.70% | -1.23 138.30% | -0.87 29.49% | -5.41 523.41% | 0.65 112.02% | 2.12 225.39% | -0.01 100.25% | 0.34 6,565.24% | 0.94 175.90% | 0.45 51.67% | 1.82 302.05% | 3.39 86.22% | 0.07 97.97% | 0.11 64.81% | |
operating cycle | -16.55K - | 22.39 100.14% | 30.41 35.81% | 30.04 1.22% | 52.89 76.07% | 23.27 56.00% | 40.75 75.09% | 105.68 159.35% | -21.99 120.80% | 22.87 - | 137.73 502.35% | 77.97 - | 328.86 321.77% | 549.33 67.04% | 30.81 94.39% | 78.56 - | ||||||||||||||||||||||||||||
operating profit margin | 0.58 - | 0.52 10.84% | 0.90 72.70% | 0.74 18.03% | 1.08 47.14% | 0.95 11.76% | 0.88 8.24% | 2.48 183.60% | -0.28 111.18% | 1.07 485.13% | 0.72 32.85% | 0.79 9.50% | 0.67 14.37% | 0.63 6.40% | 0.87 38.54% | 0.61 30.37% | 0.75 22.95% | -0.08 110.23% | 0.23 404.27% | 0.35 51.02% | -3.16 998.97% | 1.30 141.31% | 1.30 0.14% | 1.34 2.70% | 1.33 0.95% | 0.87 34.56% | 1.10 26.49% | 1.09 0.77% | 1.28 17.52% | 1.30 1.65% | 1.23 5.32% | 1.29 4.70% | 1.90 47.02% | 1.52 19.87% | 1.42 6.51% | 1.90 33.70% | 65.50 3,350.58% | 1.69 97.42% | 2.09 23.61% | 0.42 79.64% | 0.43 2.28% | 0.44 0.35% | 0.63 45.52% | |
payables turnover | -0.04 - | -0.03 24.78% | -0.53 1,543.19% | -0.07 86.42% | -1.07 1,403.88% | -1.00 6.75% | -0.89 10.92% | -1.08 20.72% | -2.50 132.05% | 0.74 - | -0.53 172.69% | -1.11 - | -1.59 42.90% | 0.46 128.85% | 0.49 6.63% | 0.41 - | ||||||||||||||||||||||||||||
pretax profit margin | 0.89 - | 0.83 6.32% | 0.84 0.89% | 0.83 0.81% | 0.78 5.82% | 0.85 9.30% | 0.86 0.17% | 0.63 26.78% | 1.06 69.11% | 0.88 17.41% | 0.91 3.84% | 0.93 2.36% | 0.93 0.27% | 0.93 0.20% | 0.92 1.57% | 0.93 1.04% | 0.93 0.77% | 0.94 0.84% | 0.96 2.29% | 0.97 0.66% | 0.88 9.22% | 0.92 4.20% | 0.95 3.40% | 0.90 5.36% | 0.92 2.92% | 1.05 14.16% | 0.96 8.64% | 0.97 0.36% | 0.88 8.68% | 0.89 1.36% | 0.91 2.09% | 0.89 2.61% | 0.74 16.57% | 0.84 13.47% | 0.86 1.83% | 0.79 7.45% | -1.85 332.73% | 0.86 146.42% | 0.79 7.21% | 0.42 46.56% | 0.13 68.92% | 0.44 230.28% | 0.34 23.15% | |
price fair value | 1.00 - | 0.92 7.31% | 0.94 1.77% | 0.87 7.03% | 0.77 12.16% | 0.83 7.79% | 0.84 1.74% | 0.79 6.44% | 0.86 9.28% | 0.78 9.22% | 0.81 3.54% | 0.81 0.16% | 0.89 10.20% | 1.00 11.99% | 0.86 13.61% | 1.06 22.65% | 0.96 9.40% | 0.87 9.52% | 0.98 12.33% | 0.90 8.20% | 0.83 7.47% | 0.91 10.24% | 0.89 2.29% | 0.91 1.60% | 0.90 0.85% | 0.51 43.19% | 0.70 37.96% | 0.64 9.28% | 0.89 39.80% | 0.99 10.95% | 0.96 3.05% | 0.98 1.95% | 0.92 5.74% | 1.01 8.77% | 0.88 12.55% | 0.75 14.43% | 0.91 21.26% | 0.88 3.32% | 0.92 3.96% | 0.92 0.46% | 0.90 2.00% | 0.90 0.13% | 0.92 2.08% | |
receivables turnover | 4.51 - | 4.02 10.97% | 2.96 26.37% | 3.00 1.24% | 1.70 43.20% | 0.75 56.08% | 2.21 195.51% | 0.85 61.44% | -4.09 580.67% | 1.45 135.48% | 2.06 41.87% | 2.33 13.05% | 2.04 12.50% | 1.79 11.97% | 1.65 8.23% | 1.60 2.61% | 1.59 0.99% | 2.68 68.82% | 2.81 4.65% | 3.94 40.30% | 0.65 83.40% | 0.51 22.71% | 1.22 140.86% | 0.49 59.78% | 1.49 204.65% | -3.08 306.33% | 3.86 225.46% | 3.24 16.05% | 0.83 74.50% | 0.36 56.42% | 1.48 310.22% | 0.42 71.40% | 0.59 40.17% | 0.47 20.26% | 0.70 48.12% | 0.46 34.60% | 0.05 88.47% | 1.15 2,088.77% | 0.27 76.29% | 3.06 1,019.27% | 2.92 4.64% | 3.34 14.44% | 1.15 65.73% | |
return on assets | 0.02 - | 0.02 12.97% | 0.01 27.92% | 0.01 17.68% | 0.01 25.82% | 0.01 34.59% | 0.01 20.15% | 0.00 74.36% | -0.03 1,050.96% | 0.01 137.64% | 0.02 44.76% | 0.02 10.26% | 0.02 1.95% | 0.02 3.31% | 0.01 28.92% | 0.02 25.49% | 0.02 6.69% | 0.03 60.85% | 0.04 25.84% | 0.04 1.50% | 0.01 73.29% | 0.01 40.01% | 0.01 3.17% | 0.01 12.61% | 0.01 14.61% | -0.04 355.07% | 0.04 212.07% | 0.03 12.87% | 0.01 67.03% | 0.01 6.89% | 0.02 23.30% | 0.01 24.49% | 0.00 67.44% | 0.01 84.23% | 0.01 35.08% | 0.00 47.49% | -0.00 131.68% | 0.01 728.45% | 0.01 47.70% | 0.01 192.84% | 0.00 68.15% | 0.02 222.30% | 0.01 26.22% | |
return on capital employed | 0.01 - | 0.01 3.00% | 0.02 18.97% | 0.01 22.71% | 0.01 2.11% | 0.01 8.67% | 0.01 10.23% | 0.01 0.07% | 0.01 37.32% | 0.02 75.06% | 0.01 6.35% | 0.02 18.24% | 0.02 12.89% | 0.01 3.35% | 0.01 0.02% | 0.01 13.24% | 0.01 13.96% | -0.00 116.31% | 0.01 473.97% | 0.01 55.39% | -0.04 412.36% | 0.02 147.40% | 0.02 0.36% | 0.02 6.68% | 0.02 6.40% | -0.03 244.85% | 0.05 259.30% | 0.04 15.00% | 0.02 57.79% | 0.02 9.84% | 0.02 15.80% | 0.02 19.02% | 0.01 41.81% | 0.01 28.75% | 0.02 23.28% | 0.01 22.68% | 0.04 185.05% | 0.02 43.33% | 0.01 28.46% | 0.02 5.09% | 0.02 4.71% | 0.02 3.83% | 0.02 42.45% | |
return on equity | 0.03 - | 0.03 0.05% | 0.02 21.14% | 0.02 8.75% | 0.02 20.63% | 0.02 33.13% | 0.03 20.24% | 0.01 74.73% | -0.06 1,038.68% | 0.02 137.58% | 0.03 45.97% | 0.03 4.82% | 0.04 4.47% | 0.04 4.82% | 0.03 32.77% | 0.03 23.71% | 0.03 6.73% | 0.05 59.56% | 0.06 32.24% | 0.06 1.84% | 0.02 74.47% | 0.02 42.16% | 0.03 16.99% | 0.02 16.48% | 0.03 28.84% | -0.07 362.93% | 0.08 203.23% | 0.07 9.48% | 0.03 61.92% | 0.03 0.78% | 0.03 26.55% | 0.03 22.27% | 0.01 64.84% | 0.02 82.53% | 0.02 28.95% | 0.01 47.01% | -0.00 132.69% | 0.02 720.69% | 0.01 47.54% | 0.03 185.76% | 0.01 68.28% | 0.04 227.28% | 0.03 29.17% | |
total debt to capitalization | 0.33 - | 0.27 16.84% | 0.36 31.85% | 0.34 4.46% | 0.46 33.97% | 0.45 1.31% | 0.45 0.10% | 0.44 2.70% | 0.43 1.27% | 0.43 0.13% | 0.44 1.03% | 0.41 6.95% | 0.42 3.42% | 0.43 2.31% | 0.40 7.49% | 0.39 2.64% | 0.39 0.20% | 0.38 1.35% | 0.41 7.98% | 0.38 7.84% | 0.36 6.05% | 0.36 0.16% | 0.44 21.96% | 0.42 3.17% | 0.49 15.33% | 0.51 3.46% | 0.46 9.61% | 0.48 5.33% | 0.55 14.64% | 0.52 6.53% | 0.53 2.58% | 0.54 2.09% | 0.58 6.80% | 0.57 0.52% | 0.55 4.25% | 0.56 1.39% | 0.57 2.37% | 0.56 1.38% | 0.57 0.67% | 0.55 2.41% | 0.55 0.52% | 0.53 - |
All numbers in USD (except ratios and percentages)