NYSE:AC
Associated Capital Group, Inc.
- Stock
Last Close
30.92
04/09 22:30
Market Cap
637.65M
Beta: 1.09
Volume Today
3.61K
Avg: 8.06K
PE Ratio
20.89
PFCF: 5.89
Dividend Yield
0.60%
Payout:6.32%
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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 33.39% | 0.01 11.65% | 0.01 7.18% | 0.01 67.52% | 0.01 48.30% | 0.01 11.23% | 0.01 4.66% | 0.02 190.21% | 0.01 68.23% | 0.01 1.15% | 0.01 2.54% | 0.01 114.74% | 0.00 57.21% | 0.00 2.47% | 0.00 4.81% | 0.01 98.23% | 0.00 48.38% | 0.00 2.66% | 0.01 7.34% | 0.02 217.71% | 0.00 70.49% | 0.00 29.94% | 0.00 47.80% | 0.01 478.56% | 0.00 80.59% | 0.00 3.80% | 0.00 28.53% | 0.01 689.96% | 0.00 82.72% | 0.00 13.06% | 0.00 14.22% | 0.01 212.96% | 0.00 67.83% | 0.01 370.85% | 0.01 45.38% | 0.03 325.99% | 0.02 27.54% | 0.00 87.63% | 0.00 3.72% | |
cash conversion cycle | 432.46 - | 251.13 41.93% | 356.48 41.95% | 176.62 50.45% | 232.07 31.40% | 402.36 73.38% | 225.28 44.01% | 467.91 107.71% | 154.10 67.07% | 186.95 21.32% | 149.28 20.15% | 163.10 9.26% | 401.67 146.27% | 350.50 12.74% | 250.76 28.46% | 185.33 26.09% | 418.51 125.82% | 440.62 5.28% | 335.62 23.83% | 254.79 24.08% | 193.42 24.09% | 226.55 17.13% | 453.79 100.31% | 1.06K 133.15% | 246.40 76.71% | 1.07K 332.73% | 1.54K 44.14% | -5.61K 465.21% | 325.53 105.80% | 3.33K 923.97% | 761.36 77.16% | -261.58 134.36% | 258.98 199.01% | 394.58 52.36% | 90.37 77.10% | 9.73K 10,671.96% | 119.37 98.77% | 188.75 58.13% | 57.59K 30,411.19% | -42.02 100.07% | |
cash per share | -1.70 - | 3.69 316.80% | 5.71 54.71% | 6.64 16.25% | -9.36 241.04% | -10.36 10.67% | -10.54 1.78% | 1.71 116.24% | -6.36 471.67% | -6.11 4.04% | -4.85 20.59% | -13.56 179.72% | -8.66 36.17% | -9.23 6.65% | -12.07 30.76% | -6.49 46.27% | 2.68 141.30% | -0.49 118.28% | -4.17 750.68% | -4.30 3.15% | 15.50 460.69% | 15.98 3.08% | 17.60 10.12% | 16.92 3.84% | 32.66 92.99% | 15.96 51.12% | 18.96 18.75% | 30.33 60.00% | 19.99 34.08% | 15.81 20.94% | 16.76 6.00% | 25.25 50.67% | 26.84 6.32% | 18.51 31.03% | 17.53 5.31% | 17.87 1.91% | 18.85 5.50% | 18.39 2.42% | 18.57 1.00% | 12.26 33.98% | |
company equity multiplier | 1.29 - | 1.12 13.87% | 1.17 5.27% | 1.16 1.10% | 1.11 4.10% | 1.06 4.49% | 1.06 0.01% | 1.03 3.17% | 1.09 5.84% | 1.04 4.52% | 1.05 0.42% | 1.09 4.36% | 1.10 0.56% | 1.08 1.88% | 1.10 1.79% | 1.11 0.89% | 1.10 0.68% | 1.12 1.93% | 1.14 1.50% | 1.12 1.61% | 1.13 1.57% | 1.10 2.95% | 1.09 1.34% | 1.29 18.57% | 1.30 1.13% | 1.28 1.58% | 1.30 1.01% | 1.54 18.90% | 1.29 16.47% | 1.40 8.49% | 1.26 9.57% | 1.12 11.09% | 1.04 7.14% | 1.04 0.14% | 1.04 0.29% | 1.03 0.33% | 1.04 0.61% | 1.04 0.01% | 1.04 0.39% | 1.09 5.58% | |
days of inventory outstanding | 9.30K - | 57.63K - | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 493.02 - | 155.01 68.56% | 786.07 407.13% | 874.75 11.28% | 465.70 46.76% | 174.68 62.49% | 313.82 79.65% | 21.73 93.07% | 16.85 22.48% | 81.84 385.79% | 141.86 73.34% | 186.06 31.16% | 109.18 41.32% | 80.00 26.73% | 199.84 149.81% | 203.02 1.59% | 61.04 69.93% | 265.95 335.67% | 150.65 43.36% | 197.61 31.17% | 99.10 49.85% | 189.29 91.02% | 185.67 1.91% | 251.11 35.25% | 53.00 78.89% | 244.03 360.44% | 219.20 10.17% | 7.77K 3,443.31% | 65.94 99.15% | 3.06K 4,545.76% | 362.36 88.17% | 1.41K 289.78% | 83.88 94.06% | 383.39 357.08% | 205.98 46.27% | 124.35 39.63% | 1.12K - | 138.47 87.65% | |||
days of sales outstanding | 3.75K - | 1.65K 56.12% | 4.63K 181.32% | 4.26K 7.98% | 2.83K 33.63% | 2.34K 17.30% | 2.19K 6.58% | 1.99K 9.17% | 693.26 65.09% | 1.09K 57.24% | 1.18K 8.32% | 1.42K 19.93% | 2.07K 46.31% | 1.75K 15.73% | 1.83K 4.67% | 1.57K 13.81% | 1.94K 23.48% | 2.87K 47.34% | 1.97K 31.18% | 1.83K 6.96% | 1.19K 35.34% | 1.69K 42.16% | 2.59K 53.78% | 5.31K 104.72% | 1.21K 77.13% | 5.31K 337.64% | 7.12K 34.02% | 8.74K 22.67% | 1.59K 81.83% | 25.94K 1,534.01% | 4.56K 82.43% | 4.67K 2.41% | 1.39K 70.21% | 3.16K 126.91% | 1.20K 61.91% | 560.23 53.39% | 119.37 78.69% | 188.75 58.13% | 1.08K 471.57% | 96.45 91.06% | |
dividend yield | 0.00 - | 0.00 24,816.44% | 0.00 8.08% | 0.00 2.16% | 0.00 99.64% | 0.01 62,052.52% | 0.00 57.31% | 0.00 3.81% | 0.01 - | 0.00 36.06% | 0.00 16.74% | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 6.72% | ||||||||||||||||||||||||
ebit per revenue | -0.29 - | -0.82 180.44% | -0.76 8.15% | -0.52 30.72% | -0.59 12.86% | -0.94 58.93% | -0.64 31.32% | -0.82 27.94% | 0.04 104.90% | -0.87 2,247.92% | -1.27 45.80% | -1.16 8.05% | -0.24 79.43% | -0.90 277.13% | -0.72 20.49% | -0.75 4.37% | -0.27 64.63% | -1.69 538.24% | -0.65 61.39% | -0.59 10.05% | -0.10 82.44% | -0.25 142.70% | -1.32 426.95% | -1.83 38.28% | -0.38 78.95% | -2.74 612.22% | -2.45 10.61% | -0.08 96.73% | -0.15 90.25% | 4.81 3,260.22% | -0.87 118.05% | 6.75 877.61% | -0.35 105.14% | -2.08 500.03% | -0.25 87.77% | -0.57 122.67% | 0.61 208.10% | 0.60 2.63% | -1.57 363.56% | -2.86 81.90% | |
ebt per ebit | -0.91 - | -0.90 1.89% | -0.28 68.76% | 5.05 1,902.81% | -1.01 120.02% | -0.52 48.47% | -0.49 5.79% | -1.30 164.59% | 7.18 653.19% | 4.95 31.06% | -0.67 113.51% | -0.23 65.75% | -7.92 3,358.13% | 6.85 186.46% | -4.72 168.86% | 2.31 148.97% | 21.14 815.34% | -3.92 118.53% | 0.04 101.01% | -2.37 6,086.59% | -10.41 338.24% | 92.38 987.57% | -11.76 112.73% | -2.94 74.98% | -15.38 422.44% | -3.82 75.16% | -6.27 64.18% | -35.43 464.90% | -6.02 83.01% | -1.48 75.46% | 17.24 1,267.19% | -1.21 107.01% | -6.47 435.39% | -3.82 41.01% | -1.76 54.02% | -0.08 95.60% | 1.32 1,805.90% | 1.49 13.27% | -0.93 162.52% | -4.39 369.97% | |
effective tax rate | 0.61 - | 0.32 48.43% | 0.14 56.74% | 0.35 158.52% | 0.27 22.73% | 0.30 9.41% | 0.19 35.11% | 0.31 59.38% | 0.23 24.70% | 0.39 68.52% | -0.07 118.28% | 0.05 166.63% | 0.28 493.63% | 0.23 18.56% | 0.21 9.89% | 0.11 49.07% | 0.15 41.83% | 0.20 33.27% | 2.22 1,004.06% | 0.22 90.19% | 0.26 19.52% | 0.24 9.47% | 0.23 3.11% | 0.34 49.53% | 0.26 24.66% | 0.23 10.50% | 0.24 2.71% | 0.08 65.77% | 0.20 151.78% | 0.26 29.80% | 0.21 20.21% | 0.23 11.46% | 0.17 28.23% | 0.08 52.19% | 0.36 344.12% | 0.61 69.86% | 0.25 58.22% | 0.22 15.32% | 0.19 11.14% | 0.23 19.60% | |
enterprise value multiple | -771.20 - | -118.64 84.62% | -143.63 21.07% | -320.80 123.34% | -37.62 88.27% | -61.14 62.50% | -108.25 77.05% | -292.40 170.12% | -320.84 9.73% | -271.01 15.53% | -132.80 51.00% | -164.16 23.62% | -20.18 87.71% | -390.91 1,837.31% | -2.23K 470.43% | -23.31K 945.38% | 8.40 100.04% | -12.26 245.91% | -189.70 1,447.41% | -1.24K 551.40% | -34.39 97.22% | 3.41 109.91% | -13.54 497.39% | -46.44 242.90% | -5.24 88.72% | -100.15 1,812.15% | -9.86 90.16% | -38.91 294.82% | -40.14 3.17% | 46.01 214.61% | -2.14K 4,753.14% | 22.26 101.04% | -30.33 236.26% | -16.55 45.44% | 63.86 485.81% | 547.53 757.45% | 21.89 96.00% | 25.61 16.97% | -93.98 467.01% | -71.28 24.15% | |
fixed asset turnover | -0.39 - | -0.27 - | -0.52 91.89% | -2.71 418.68% | -1.11 - | -1.46 31.57% | -1.21 17.07% | -3.79 - | -2.85 24.89% | -5.64 98.23% | -0.67 88.20% | -0.45 32.74% | -1.37 205.98% | -3.02 - | -1.24 58.88% | -0.89 28.20% | -0.55 38.00% | -3.41 517.43% | -0.18 94.83% | -0.14 21.12% | -0.13 4.68% | -1.16 772.73% | -0.70 39.76% | ||||||||||||||||||
free cash flow per share | -0.96 - | 1.52 258.43% | 0.48 68.40% | 0.57 18.83% | -4.52 889.98% | 0.00 100.07% | -0.31 10,387.72% | 2.67 959.68% | -2.10 178.83% | -0.61 71.23% | 0.70 215.10% | -5.10 832.89% | 2.19 142.92% | -1.25 157.07% | -0.96 23.13% | 2.45 354.43% | 3.18 30.26% | -0.56 117.66% | -1.04 84.24% | -0.39 62.51% | 0.01 102.59% | 0.69 6,787.10% | -12.58 1,917.91% | -0.77 93.91% | 0.17 122.27% | 10.96 6,326.57% | -0.54 104.91% | 11.61 2,256.75% | -11.33 197.56% | 1.29 111.43% | 0.03 97.50% | -2.72 8,489.45% | -1.82 33.12% | 8.36 559.63% | -0.19 102.29% | 0.71 471.28% | -0.08 - | -2.22 2,657.98% | |||
gross profit margin | -0.03 - | -0.25 675.84% | -0.22 11.02% | -0.08 62.19% | -0.09 6.29% | -0.40 350.76% | -0.10 75.82% | -0.18 84.04% | 0.21 221.28% | -0.36 267.91% | -0.26 27.73% | -0.24 8.92% | 0.05 123.20% | -0.34 726.85% | -0.22 35.03% | -0.27 18.77% | 0.06 121.34% | -0.27 571.06% | -0.16 40.82% | 0.06 138.27% | 0.19 212.17% | 0.04 78.70% | -0.13 417.32% | -0.56 334.79% | 0.08 114.65% | -0.66 914.91% | -1.02 53.40% | -0.33 67.12% | 0.09 126.70% | -0.52 685.47% | -0.18 65.39% | -0.40 121.82% | -0.11 73.11% | -0.45 315.12% | 0.62 238.96% | 0.35 44.26% | 0.92 163.71% | 0.89 2.81% | 0.78 12.22% | -1.12 242.96% | |
interest coverage | -6.36 - | -11.62 82.61% | -10.61 8.71% | -7.60 28.33% | -19.25 153.32% | -10.10 47.55% | -47.07 366.18% | -68.14 44.74% | 18.31 126.87% | -61.89 438.07% | -90.89 46.86% | -88.58 2.54% | -163.29 84.35% | -128.79 21.13% | -88.36 31.39% | -49.99 43.43% | -19.04 61.91% | -179 840.04% | -90.03 49.70% | -43.61 51.56% | -24.96 42.77% | -22.35 10.46% | -63.74 185.22% | -111 74.15% | -135.76 22.31% | -69.95 48.48% | -96.68 38.23% | -1.74 98.20% | -36.12 1,973.08% | 376.42 1,142.19% | -48.07 112.77% | 262.14 645.38% | -36.85 114.06% | -52.38 42.16% | -18.76 64.18% | 26.37 240.52% | -55.55 - | -90.95 63.72% | |||
inventory turnover | 0.01 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | |||||||||||||||||||||||||||||||||||||||||
net income per ebt | 1.14 - | 0.69 39.86% | 0.88 28.37% | 0.61 30.90% | 0.78 28.23% | 0.72 7.53% | 0.65 10.04% | 0.68 4.52% | 0.77 13.64% | 0.61 20.88% | 1.06 74.58% | 1.08 1.89% | 0.72 33.78% | 0.76 6.29% | 0.73 4.73% | 0.91 25.52% | 0.83 8.60% | 0.75 10.10% | 7.46 893.56% | 0.83 88.83% | 0.61 26.81% | 0.73 18.98% | 0.72 0.30% | 0.56 23.07% | 0.72 29.48% | 0.76 5.96% | 0.78 1.94% | 0.25 67.73% | 0.73 192.79% | 0.74 0.13% | 0.79 7.26% | 0.77 3.06% | 0.81 5.47% | 0.91 12.25% | 0.66 27.59% | -0.06 108.94% | 0.75 1,376.13% | 0.78 4.67% | 0.83 6.57% | 0.77 8.13% | |
net profit margin | 0.31 - | 0.51 65.48% | 0.19 63.16% | -1.61 963.07% | 0.47 128.97% | 0.35 24.27% | 0.21 41.79% | 0.73 253.81% | 0.22 69.18% | -2.62 1,271.71% | 0.90 134.40% | 0.29 67.91% | 1.36 371.19% | -4.73 446.56% | 2.47 152.16% | -1.58 164.15% | -4.68 195.94% | 4.98 206.31% | -0.19 103.89% | 1.16 701.47% | 0.66 43.66% | -16.79 2,662.90% | 11.23 166.90% | 2.99 73.38% | 4.26 42.38% | 7.98 87.48% | 11.94 49.60% | 0.71 94.04% | 0.67 5.35% | -5.23 876.50% | -11.82 125.97% | -6.25 47.15% | 1.81 129.02% | 7.20 297.34% | 0.29 95.93% | -0.00 100.88% | 0.60 23,633.86% | 0.70 15.44% | 1.23 75.59% | 9.62 685.40% | |
operating cash flow per share | -0.96 - | 1.52 258.43% | 0.48 68.40% | 0.57 18.83% | -4.52 889.98% | 0.00 100.07% | -0.31 10,387.72% | 2.67 959.68% | -2.10 178.83% | -0.61 71.23% | 0.70 215.10% | -5.10 832.89% | 2.19 142.92% | -1.25 157.07% | -0.96 23.13% | 2.45 354.43% | 3.18 30.26% | -0.56 117.66% | -1.04 84.24% | -0.39 62.51% | 0.02 105.65% | 1.19 5,299.10% | -12.58 1,160.89% | -0.77 93.91% | -0.33 57.39% | 10.96 3,458.06% | -0.54 104.91% | 11.61 2,256.75% | -11.33 197.56% | 1.29 111.43% | 0.03 97.50% | -2.72 8,489.45% | -1.82 33.12% | 8.36 559.63% | -0.19 102.29% | 0.71 471.28% | -0.08 - | -2.22 2,657.98% | |||
operating cycle | 925.48 - | 406.14 56.12% | 1.14K 181.32% | 1.05K 7.98% | 697.78 33.63% | 577.04 17.30% | 539.09 6.58% | 489.64 9.17% | 170.94 65.09% | 268.79 57.24% | 291.14 8.32% | 349.16 19.93% | 510.85 46.31% | 430.50 15.73% | 450.60 4.67% | 388.35 13.81% | 479.56 23.48% | 706.57 47.34% | 486.27 31.18% | 452.41 6.96% | 292.52 35.34% | 415.85 42.16% | 639.47 53.78% | 1.31K 104.72% | 299.40 77.13% | 1.31K 337.64% | 1.76K 34.02% | 2.15K 22.67% | 391.47 81.83% | 6.40K 1,534.01% | 1.12K 82.43% | 1.15K 2.41% | 342.85 70.21% | 777.98 126.91% | 296.36 61.91% | 9.86K 3,226.78% | 119.37 98.79% | 188.75 58.13% | 58.71K 31,005.37% | 96.45 99.84% | |
operating profit margin | -0.29 - | -0.82 180.44% | -0.76 8.15% | -0.52 30.72% | -0.59 12.86% | -0.94 58.93% | -0.64 31.32% | -0.82 27.94% | 0.04 104.90% | -0.87 2,247.92% | -1.27 45.80% | -1.16 8.05% | -0.24 79.43% | -0.90 277.13% | -0.72 20.49% | -0.75 4.37% | -0.27 64.63% | -1.69 538.24% | -0.65 61.39% | -0.59 10.05% | -0.10 82.44% | -0.25 142.70% | -1.32 426.95% | -1.83 38.28% | -0.38 78.95% | -2.74 612.22% | -2.45 10.61% | -0.08 96.73% | -0.15 90.25% | 4.81 3,260.22% | -0.87 118.05% | 6.75 877.61% | -0.35 105.14% | -2.08 500.03% | -0.25 87.77% | -0.57 122.67% | 0.61 208.10% | 0.60 2.63% | -1.57 363.56% | -2.86 81.90% | |
payables turnover | 0.18 - | 0.58 218.07% | 0.11 80.28% | 0.10 10.14% | 0.19 87.83% | 0.52 166.60% | 0.29 44.34% | 4.14 1,344.04% | 5.34 29.00% | 1.10 79.41% | 0.63 42.31% | 0.48 23.75% | 0.82 70.42% | 1.13 36.48% | 0.45 59.97% | 0.44 1.57% | 1.47 232.58% | 0.34 77.05% | 0.60 76.54% | 0.46 23.77% | 0.91 99.41% | 0.48 47.65% | 0.48 1.95% | 0.36 26.06% | 1.70 373.80% | 0.37 78.28% | 0.41 11.33% | 0.01 97.18% | 1.36 11,679.38% | 0.03 97.85% | 0.25 745.37% | 0.06 74.34% | 1.07 1,583.88% | 0.23 78.12% | 0.44 86.13% | 0.72 65.64% | 0.08 - | 0.65 709.96% | |||
pretax profit margin | 0.27 - | 0.74 175.14% | 0.21 71.30% | -2.64 1,349.00% | 0.60 122.59% | 0.49 18.11% | 0.32 35.30% | 1.07 238.51% | 0.29 72.88% | -4.30 1,580.84% | 0.85 119.70% | 0.27 68.51% | 1.90 611.50% | -6.19 426.06% | 3.39 154.75% | -1.73 151.11% | -5.61 223.79% | 6.63 218.25% | -0.03 100.39% | 1.40 5,485.05% | 1.07 23.02% | -23.15 2,254.11% | 15.54 167.10% | 5.38 65.40% | 5.91 9.96% | 10.46 76.95% | 15.35 46.76% | 2.84 81.53% | 0.92 67.67% | -7.11 875.51% | -14.98 110.69% | -8.16 45.48% | 2.25 127.51% | 7.95 253.98% | 0.45 94.38% | 0.04 90.20% | 0.81 1,744.15% | 0.89 10.29% | 1.47 64.77% | 12.56 754.85% | |
price fair value | 1.19 - | 1.11 6.61% | 1.08 2.89% | 1.12 3.74% | 1.01 9.56% | 0.91 9.75% | 0.94 3.58% | 0.98 4.21% | 0.93 5.09% | 0.98 4.61% | 0.91 6.57% | 0.95 3.82% | 0.88 7.14% | 0.99 12.70% | 0.96 3.14% | 1.03 7.73% | 0.92 10.70% | 1.02 10.08% | 0.98 3.36% | 0.90 8.29% | 0.98 8.96% | 0.84 14.83% | 0.96 15.09% | 0.95 1.80% | 0.87 8.09% | 0.87 0.41% | 0.92 5.64% | 0.89 3.75% | 1.01 14.30% | 1.00 0.94% | 0.89 11.42% | 0.92 3.41% | 1.04 12.76% | 0.90 13.65% | 0.86 3.95% | 0.88 2.62% | 0.85 3.81% | 0.76 10.48% | 0.77 0.97% | 0.84 9.92% | |
receivables turnover | 0.10 - | 0.22 127.88% | 0.08 64.45% | 0.09 8.67% | 0.13 50.67% | 0.16 20.92% | 0.17 7.04% | 0.18 10.10% | 0.53 186.44% | 0.33 36.40% | 0.31 7.68% | 0.26 16.62% | 0.18 31.65% | 0.21 18.66% | 0.20 4.46% | 0.23 16.03% | 0.19 19.02% | 0.13 32.13% | 0.19 45.30% | 0.20 7.49% | 0.31 54.66% | 0.22 29.66% | 0.14 34.97% | 0.07 51.15% | 0.30 337.25% | 0.07 77.15% | 0.05 25.39% | 0.04 18.48% | 0.23 450.28% | 0.01 93.88% | 0.08 469.24% | 0.08 2.36% | 0.26 235.67% | 0.12 55.93% | 0.30 162.52% | 0.16 47.10% | 0.75 369.33% | 0.48 36.76% | 0.08 82.50% | 0.93 1,018.60% | |
return on assets | 0.00 - | 0.00 10.23% | 0.00 67.45% | -0.01 1,025.01% | 0.01 148.53% | 0.00 60.85% | 0.00 35.25% | 0.00 237.31% | 0.00 10.57% | -0.01 472.26% | 0.00 134.79% | 0.00 68.73% | 0.02 911.86% | -0.02 248.28% | 0.01 150.87% | -0.01 161.06% | -0.04 486.65% | 0.02 154.88% | -0.00 103.99% | 0.01 745.61% | 0.01 79.00% | -0.08 856.44% | 0.04 146.87% | 0.01 86.11% | 0.04 723.75% | 0.02 63.60% | 0.02 55.29% | 0.00 95.74% | 0.01 647.72% | -0.01 234.21% | -0.03 155.48% | -0.02 39.63% | 0.01 190.82% | 0.02 27.84% | 0.00 80.82% | -0.00 100.48% | 0.02 100,352.85% | 0.01 16.35% | 0.00 78.28% | 0.02 656.21% | |
return on capital employed | -0.00 - | -0.01 78.64% | -0.01 14.69% | -0.00 26.01% | -0.01 80.96% | -0.01 21.13% | -0.00 23.48% | -0.00 18.66% | 0.00 114.95% | -0.00 753.56% | -0.01 47.85% | -0.01 10.20% | -0.00 55.55% | -0.00 57.40% | -0.00 21.65% | -0.00 0.57% | -0.00 29.64% | -0.01 233.42% | -0.00 60.93% | -0.00 2.93% | -0.00 42.84% | -0.00 30.59% | -0.00 267.72% | -0.00 27.19% | -0.00 23.65% | -0.01 37.68% | -0.01 6.42% | -0.00 97.22% | -0.00 1,154.61% | 0.01 695.55% | -0.00 118.41% | 0.02 1,059.17% | -0.00 114.94% | -0.01 93.32% | -0.00 42.59% | -0.00 21.06% | 0.02 551.33% | 0.01 29.44% | -0.00 133.35% | -0.01 84.61% | |
return on equity | 0.00 - | 0.00 5.06% | 0.00 65.74% | -0.01 1,014.84% | 0.01 146.54% | 0.00 62.60% | 0.00 35.25% | 0.00 226.62% | 0.00 5.35% | -0.01 455.42% | 0.01 134.94% | 0.00 67.36% | 0.02 917.57% | -0.03 245.50% | 0.01 151.78% | -0.01 161.60% | -0.05 482.66% | 0.03 155.95% | -0.00 104.05% | 0.01 735.21% | 0.01 81.82% | -0.09 834.12% | 0.04 146.24% | 0.01 83.53% | 0.06 733.03% | 0.02 64.18% | 0.03 56.86% | 0.00 94.94% | 0.01 524.56% | -0.01 245.61% | -0.03 131.04% | -0.02 46.33% | 0.02 184.33% | 0.02 27.67% | 0.00 80.88% | -0.00 100.48% | 0.02 100,964.29% | 0.02 16.34% | 0.00 78.37% | 0.03 698.39% | |
total debt to capitalization | 0.01 - | 0.01 146.92% | 0.02 63.96% | 0.02 - |
All numbers in USD (except ratios and percentages)