NYSE:ACRE
Ares Commercial Real Estate Corporation
- Stock
Last Close
4.49
06/11 21:10
Market Cap
286.69M
Beta: 1.43
Volume Today
336.19K
Avg: 879.53K
PE Ratio
144.29
PFCF: 9.64
Dividend Yield
14.75%
Payout:2,230.01%
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 1.06% | 0.01 24.99% | 0.02 12.75% | 0.02 4.15% | 0.01 31.57% | 0.01 24.04% | 0.01 4.82% | 0.01 22.19% | 0.01 21.18% | 0.01 13.45% | 0.01 48.14% | 0.01 33.79% | 0.01 22.64% | 0.01 0.39% | 0.01 7.65% | 0.01 12.17% | 0.01 3.44% | 0.01 48.25% | 0.01 8.61% | 0.01 2.06% | 0.01 16.85% | 0.01 31.21% | 0.01 65.85% | 0.01 4.22% | 0.01 7.64% | 0.01 2.72% | 0.01 5.77% | 0.01 3.74% | 0.01 8.91% | 0.01 10.52% | 0.01 7.22% | 0.01 20.53% | 0.01 29.10% | 0.01 21.85% | 0.01 2.94% | 0.02 106.20% | 0.01 57.50% | 0.01 8.36% | 0.01 5.74% | |
cash conversion cycle | 11.25 - | 8.65 23.13% | 7.67 11.34% | 163.62 - | 49.01K - | -1.46K 102.98% | 505.45 134.64% | 156.88 68.96% | 174.07 10.96% | 561.11 222.34% | 207.10 63.09% | 312.05 50.68% | 30.87 90.11% | 159.55 416.93% | -900.06 664.12% | 161.67 117.96% | 389.33 140.82% | 253.41 34.91% | -351.89 238.86% | 436.48 224.04% | 388.82 10.92% | 557.39 43.35% | 323.17 42.02% | 336.30 4.06% | -33.87 110.07% | 124.20 466.65% | 102.20 17.71% | 92.55 9.44% | |||||||||||||
cash per share | 0.58 - | 0.32 45.64% | 0.28 10.02% | 0.36 28.24% | 0.32 13.49% | 0.22 31.54% | 0.19 13.57% | 1.47 686.74% | 1.66 13.04% | 1.56 6.10% | 0.20 87.11% | 0.99 393.44% | 0.99 0.33% | 0.18 81.66% | 0.18 3.10% | 0.18 0.28% | 0.39 120.20% | 0.45 15.52% | 0.18 59.36% | 0.21 13.99% | 0.18 11.71% | 2.34 1,172.64% | 2.19 6.20% | 2.44 11.31% | 2.27 7.01% | 2.85 25.50% | 1.85 35.16% | 0.34 81.78% | 1.08 220.14% | 0.29 72.92% | 52.04 17,755.54% | 1.93 96.29% | 3.11 61.08% | 3.33 7.10% | 3.14 5.74% | 1.65 47.48% | 2.56 55.30% | 2.35 8.32% | 1.81 22.68% | 1.76 2.98% | |
company equity multiplier | 4.63 - | 3.94 14.90% | 3.81 3.31% | 3.69 3.35% | 3.37 8.63% | 3.49 3.76% | 3.27 6.40% | 3.74 14.42% | 3.28 12.39% | 3.42 4.31% | 3.99 16.60% | 3.78 5.32% | 4.22 11.87% | 4.15 1.83% | 4.30 3.84% | 4.08 5.17% | 3.77 7.71% | 3.81 1.06% | 3.93 3.12% | 3.93 0.20% | 4.18 6.39% | 4.51 7.74% | 4.35 3.62% | 4.15 4.44% | 4.08 1.77% | 3.63 11.01% | 3.32 8.44% | 3.67 10.32% | 3.88 5.77% | 3.65 5.89% | 3.43 6.01% | 3.56 3.64% | 3.38 5.07% | 3.40 0.82% | 3.47 2.04% | 3.46 0.35% | 3.64 5.27% | 3.51 3.60% | 3.55 1.23% | 3.44 3.16% | |
days of inventory outstanding | -583.90 - | -7.91 - | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 6.77 - | 5.38 20.54% | 4.42 17.83% | 4.87 - | -48.69K - | 1.47K 103.02% | 10.37 99.29% | 9.91 4.41% | 2.81 71.63% | 1.84 34.55% | 0.92 - | 1.31K - | 4.22 99.68% | 2.76 34.51% | 10.49 279.44% | 10.14 3.35% | 6.41 36.81% | 3.28 48.88% | 8.32 153.88% | 8.73 4.97% | 51.93 494.96% | 40.86 21.31% | |||||||||||||||||||
days of sales outstanding | 94.40 - | 18.02 80.91% | 14.03 22.15% | 12.09 13.83% | 164.62 1,261.58% | 168.50 2.35% | 12.99 92.29% | 293.09 2,155.59% | 1.45 99.51% | 7.53 419.70% | 7.41 1.61% | 5.34 27.98% | 7.82 46.62% | 458.23 5,757.65% | 345.35 24.64% | 358.11 3.70% | 324.84 9.29% | 10.86 96.66% | 515.82 4,650.47% | 166.79 67.67% | 176.88 6.05% | 562.95 218.26% | 207.10 63.21% | 312.05 50.68% | 31.78 89.81% | 159.55 401.99% | 414.82 159.99% | 165.89 60.01% | 392.09 136.36% | 263.90 32.70% | 242.15 8.24% | 442.89 82.90% | 392.09 11.47% | 565.70 44.28% | 331.90 41.33% | 396.14 19.36% | 6.99 98.24% | 124.20 1,676.76% | 102.20 17.71% | 92.55 9.44% | |
dividend yield | 0.02 - | 0.02 3.74% | 0.02 3.02% | 0.02 4.96% | 0.02 4.79% | 0.02 4.39% | 0.02 7.11% | 0.02 2.70% | 0.02 8.41% | 0.02 2.59% | 0.02 6.12% | 0.02 1.34% | 0.02 3.16% | 0.02 4.49% | 0.02 7.37% | 0.02 0.37% | 0.02 9.57% | 0.02 8.21% | 0.02 9.69% | 0.02 2.94% | 0.02 3.88% | 0.04 104.30% | 0.04 15.17% | 0.04 0.14% | 0.03 22.43% | 0.02 16.43% | 0.02 0.40% | 0.02 1.32% | 0.02 3.53% | 0.02 5.82% | 0.03 18.94% | 0.03 24.71% | 0.03 1.53% | 0.04 13.75% | 0.04 10.05% | 0.04 6.22% | 0.03 13.42% | 0.05 43.25% | 0.04 - | ||
ebit per revenue | -0.94 - | 0.63 166.68% | 0.67 6.24% | 0.65 2.86% | -1.87 389.94% | 0.56 129.62% | 0.69 24.93% | 0.65 5.83% | 2.41 269.76% | 0.63 74.05% | 0.64 2.91% | 0.75 16.46% | 2.80 272.76% | 1.80 35.55% | 1.86 3.08% | 1.90 2.18% | 2.66 39.85% | 0.88 66.76% | 0.60 32.12% | 0.58 3.68% | 2.22 284.30% | -0.68 130.76% | 1.12 263.49% | 0.79 28.83% | 1.79 125.62% | 0.91 49.41% | 0.92 1.61% | 0.51 44.55% | 1.04 104.51% | 1.08 3.37% | 0.95 12.16% | 0.70 26.52% | 0.83 19.43% | -1.40 268.64% | 0.09 106.27% | 0.75 747.12% | 0.80 7.04% | -0.22 127.85% | 0.83 473.31% | 0.20 75.33% | |
ebt per ebit | -0.50 - | 0.77 253.28% | 0.83 7.67% | 0.84 1.07% | -0.30 135.23% | 0.69 333.50% | 1.00 44.57% | 1.02 2.05% | 0.29 71.75% | 1.01 250.34% | 1.00 0.64% | 1.00 0.09% | 0.20 79.69% | 0.40 94.30% | 0.37 6.64% | 0.38 3.60% | 0.26 32.05% | 0.69 165.02% | 0.77 11.08% | 0.79 2.92% | 0.21 73.98% | 1.20 481.82% | 0.64 46.81% | 0.85 33.70% | 0.38 55.42% | 0.83 118.31% | 0.83 0.46% | 0.72 13.88% | 0.55 23.27% | 0.58 4.81% | 0.42 26.26% | 0.03 91.96% | 0.13 267.13% | 0.22 72.18% | -1.02 572.87% | 0.51 150.46% | -1.04 302.35% | 2.97 384.64% | -0.44 114.82% | -1.73 292.74% | |
effective tax rate | 0.07 - | -0.07 201.27% | 0.06 185.20% | 0.10 50.48% | 0.05 47.67% | -0.13 364.68% | 0.00 100.31% | 0.02 4,893.60% | 0.01 65.63% | 0.01 47.16% | 0.00 61.44% | 0.00 21.31% | 0.00 3.94% | 0.01 84.60% | 0.01 6.29% | 0.02 152.77% | 0.00 81.54% | 0.01 160.00% | 0.02 96.71% | 0.00 90.40% | 0.02 785.85% | -0.00 102.81% | 0.02 3,189.62% | 0.01 25.67% | 0.00 98.84% | 0.01 8,269.43% | 0.02 94.87% | 1.40 6,069.98% | 0.01 99.46% | 0.01 14.39% | 0.01 50.25% | 0.01 20.37% | 0.08 979.96% | -0.02 120.89% | 0.02 217.94% | -0.00 108.51% | 0.00 226.20% | -0.00 107.37% | 0.00 - | ||
enterprise value multiple | 79.02 - | 67.95 14.01% | 57.64 15.18% | 55.65 3.45% | 51.81 6.89% | 75.31 45.35% | 54.01 28.29% | 43.67 19.15% | 25.93 40.61% | 73.99 185.29% | 80.69 9.06% | 55.57 31.13% | 34.92 37.16% | 64.15 83.71% | 64.59 0.68% | 58.32 9.70% | 28.02 51.95% | 59.63 112.79% | 38.16 36.00% | 62.68 64.25% | 42.04 32.94% | -1.07K 2,646.23% | 38.21 103.57% | 57.95 51.65% | 62.95 8.63% | 65.66 4.31% | 70.55 7.44% | 107.66 52.60% | 54.55 49.33% | 88.08 61.46% | 103.72 17.76% | 125.94 21.42% | 87.83 30.26% | 440.21 401.23% | 635.73 44.42% | 117.82 81.47% | 53.08 54.95% | -96.19 281.23% | 27.95 129.06% | 91.66 227.92% | |
fixed asset turnover | 0.33 - | ||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -7.39 - | 4.41 159.59% | 3.42 22.38% | -0.65 118.92% | 2.49 485.20% | 0.62 74.95% | 0.55 12.02% | -1.17 312.88% | 0.29 125.10% | 0.22 25.76% | 0.24 10.19% | 0.38 58.69% | 0.26 32.01% | 0.34 31.33% | 0.30 13.14% | 0.36 20.48% | 0.38 7.51% | 0.24 37.90% | 0.33 40.43% | 0.25 24.60% | 0.26 3.71% | 0.25 3.44% | 0.18 29.91% | 0.26 45.60% | 0.27 5.95% | 0.29 5.81% | 0.24 16.64% | 0.22 7.51% | 0.38 72.29% | 0.34 10.32% | 0.26 25.51% | 0.24 7.24% | 0.28 16.82% | 0.21 25.63% | 0.22 6.20% | 0.25 14.38% | 0.19 25.57% | 0.21 12.21% | 0.15 - | ||
gross profit margin | 1 - | 0.74 25.95% | 0.75 1.23% | 0.75 0.21% | 1 33.12% | 0.71 28.99% | 1 40.82% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.01% | 1.00 0.39% | 0.67 32.58% | 0.66 2.40% | -0.06 109.91% | -0.60 821.98% | 0.95 257.96% | 0.87 8.48% | -0.81 193.15% | 1.00 223.75% | 1.00 0.00% | 0.57 42.93% | 0.38 32.65% | 0.77 101.87% | 0.69 10.77% | 0.29 58.69% | -0.73 355.24% | -0.01 99.14% | 0.19 3,202.87% | 0.84 334.12% | 0.90 5.96% | -0.08 109.20% | 0.99 1,303.07% | 0.36 63.48% | |
interest coverage | -2.32 - | 1.10 147.47% | 1.66 50.95% | 1.77 6.43% | -4.48 353.69% | 0.96 121.47% | 0.87 9.95% | 0.85 1.73% | 2.79 228.14% | 0.60 78.51% | 0.55 8.61% | 0.80 45.74% | 2.12 165.17% | 1.66 21.86% | 1.59 4.18% | 1.62 2.16% | 2.36 45.44% | 0.79 66.33% | 0.78 1.90% | 0.76 2.76% | 3.18 320.08% | -0.93 129.18% | 1.20 228.85% | 1.50 25.01% | 3.31 120.93% | 1.59 52.04% | 1.95 23.29% | 1.10 43.87% | 2.22 102.24% | 2.36 6.25% | 1.77 24.90% | 1.04 41.52% | 1.14 10.43% | -1.28 211.54% | 0.08 106.40% | -0.60 833.55% | 1.27 311.42% | 0.14 88.61% | -0.51 451.77% | -0.12 75.47% | |
inventory turnover | -0.15 - | -11.37 - | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.60 - | 0.50 15.61% | 0.50 1.46% | 0.46 6.47% | 0.44 4.79% | 0.39 12.74% | 0.30 22.09% | 0.41 34.84% | 0.26 34.96% | 0.52 98.28% | 0.54 3.89% | 0.53 1.87% | 0.47 10.86% | 0.51 7.15% | 0.51 0.85% | 0.51 0.21% | 0.47 7.97% | 0.58 23.11% | 0.59 1.30% | 0.59 0.03% | 0.59 0.05% | 0.58 0.59% | 0.58 0.16% | 0.59 0.30% | 0.59 0.26% | 0.66 12.94% | 0.63 5.54% | 0.62 0.85% | 0.61 1.17% | 0.61 1.58% | 0.57 6.53% | 0.58 3.23% | 0.58 0.69% | 0.58 0.06% | 0.59 1.59% | 0.59 0.50% | 0.71 20.75% | ||||
net income per ebt | 0.90 - | 0.82 9.76% | 0.75 8.62% | 0.72 2.83% | 0.76 5.31% | 0.90 18.54% | 1.19 31.72% | 2.35 97.40% | 0.92 60.96% | 0.99 7.36% | 1.00 1.03% | 1.00 0.09% | 1.00 0.02% | 0.99 0.40% | 0.99 0.05% | 0.98 1.41% | 1.00 1.93% | 0.99 0.69% | 0.98 1.09% | 1.00 2.02% | 0.98 1.65% | 1.00 1.95% | 0.98 1.66% | 0.99 0.42% | 1.00 1.20% | 0.99 1.15% | 0.98 1.12% | 1 2.32% | 0.99 0.75% | 0.99 0.11% | 0.99 0.33% | 0.99 0.20% | 0.92 7.61% | 1.02 10.97% | 0.98 3.72% | 1.00 2.27% | 1.00 0.39% | 1.00 0.24% | 1 0.02% | 1.00 0.05% | |
net profit margin | 0.43 - | 0.40 7.76% | 0.41 4.54% | 0.39 4.60% | 0.42 7.57% | 0.35 18.02% | 0.83 137.90% | 1.57 89.70% | 0.64 59.22% | 0.62 2.41% | 0.64 3.31% | 0.75 16.46% | 0.57 24.26% | 0.71 24.72% | 0.68 3.81% | 0.71 4.37% | 0.69 3.13% | 0.60 12.51% | 0.45 25.42% | 0.46 1.14% | 0.45 1.66% | -0.82 282.48% | 0.70 185.51% | 0.67 4.44% | 0.68 1.78% | 0.74 9.16% | 0.75 0.94% | 0.37 51.14% | 0.57 55.74% | 0.62 8.46% | 0.40 35.44% | 0.02 94.08% | 0.10 305.11% | -0.31 422.23% | -0.09 71.47% | 0.38 537.20% | -0.83 315.74% | -0.66 20.53% | -0.36 44.69% | -0.35 3.17% | |
operating cash flow per share | -7.37 - | 4.41 159.79% | 3.42 22.41% | -0.65 118.89% | 2.49 485.30% | 0.62 74.92% | 0.55 12.02% | -1.17 312.88% | 0.29 125.10% | 0.22 25.76% | 0.24 10.19% | 0.38 58.69% | 0.26 32.01% | 0.34 31.33% | 0.30 13.14% | 0.36 20.48% | 0.38 7.51% | 0.24 37.90% | 0.33 40.43% | 0.30 10.64% | 0.26 11.32% | 0.26 2.02% | 0.18 31.72% | 0.26 45.45% | 0.27 6.24% | 0.29 5.44% | 0.24 16.64% | 0.22 6.98% | 0.38 71.86% | 0.34 10.60% | 0.26 25.51% | 0.24 7.24% | 0.28 16.82% | 0.21 25.63% | 0.22 6.20% | 0.25 14.38% | 0.19 25.57% | 0.21 12.21% | 0.15 - | ||
operating cycle | 18.02 - | 14.03 22.15% | 12.09 13.83% | 168.50 - | 324.84 - | 10.86 96.66% | 515.82 4,650.47% | 166.79 67.67% | 176.88 6.05% | 562.95 218.26% | 207.10 63.21% | 312.05 50.68% | 31.78 89.81% | 159.55 401.99% | 414.82 159.99% | 165.89 60.01% | 392.09 136.36% | 263.90 32.70% | -341.75 229.50% | 442.89 229.60% | 392.09 11.47% | 565.70 44.28% | 331.90 41.33% | 388.23 16.97% | 6.99 98.20% | 124.20 1,676.76% | 102.20 17.71% | 92.55 9.44% | |||||||||||||
operating profit margin | -0.94 - | 0.63 166.68% | 0.67 6.24% | 0.65 2.86% | -1.87 389.94% | 0.56 129.62% | 0.69 24.93% | 0.65 5.83% | 2.41 269.76% | 0.63 74.05% | 0.64 2.91% | 0.75 16.46% | 2.80 272.76% | 1.80 35.55% | 1.86 3.08% | 1.90 2.18% | 2.66 39.85% | 0.88 66.76% | 0.60 32.12% | 0.58 3.68% | 2.22 284.30% | -0.68 130.76% | 1.12 263.49% | 0.79 28.83% | 1.79 125.62% | 0.91 49.41% | 0.92 1.61% | 0.51 44.55% | 1.04 104.51% | 1.08 3.37% | 0.95 12.16% | 0.70 26.52% | 0.83 19.43% | -1.40 268.64% | 0.09 106.27% | 0.75 747.12% | 0.80 7.04% | -0.22 127.85% | 0.83 473.31% | 0.20 75.33% | |
payables turnover | 13.29 - | 16.72 25.84% | 20.35 21.69% | 18.47 - | -0.00 - | 0.06 3,412.24% | 8.68 14,078.13% | 9.08 4.61% | 32.01 252.48% | 48.90 52.79% | 97.98 - | 0.07 - | 21.32 31,051.51% | 32.56 52.69% | 8.58 73.65% | 8.88 3.46% | 14.05 58.24% | 27.48 95.60% | 10.82 60.61% | 10.31 4.73% | 1.73 83.19% | 2.20 27.08% | |||||||||||||||||||
pretax profit margin | 0.47 - | 0.48 2.21% | 0.55 14.40% | 0.54 1.83% | 0.56 2.14% | 0.38 30.84% | 0.69 80.62% | 0.67 3.90% | 0.70 4.46% | 0.63 9.10% | 0.65 2.25% | 0.75 16.56% | 0.57 24.28% | 0.72 25.22% | 0.69 3.76% | 0.73 5.86% | 0.69 4.97% | 0.61 11.90% | 0.46 24.60% | 0.46 0.86% | 0.46 0.00% | -0.82 278.99% | 0.71 186.96% | 0.68 4.84% | 0.68 0.57% | 0.75 10.43% | 0.77 2.07% | 0.37 52.24% | 0.57 56.92% | 0.62 8.34% | 0.40 35.23% | 0.02 94.09% | 0.10 338.47% | -0.30 390.37% | -0.09 70.36% | 0.38 527.49% | -0.83 316.59% | -0.66 20.72% | -0.36 44.68% | -0.35 3.12% | |
price fair value | 0.81 - | 0.78 3.69% | 0.80 2.59% | 0.84 4.68% | 0.80 5.04% | 0.77 3.61% | 0.86 11.76% | 0.86 0.17% | 0.93 8.89% | 0.91 2.26% | 0.89 1.93% | 0.90 0.85% | 0.88 2.75% | 0.84 4.58% | 0.93 11.54% | 0.93 0.47% | 0.87 5.79% | 1.02 16.81% | 0.99 2.78% | 1.02 3.10% | 1.06 3.88% | 0.48 55.04% | 0.65 36.55% | 0.65 0.62% | 0.83 27.90% | 0.82 1.26% | 0.89 8.21% | 1.05 18.64% | 1.01 4.28% | 1.06 5.48% | 0.79 25.97% | 0.74 5.77% | 0.75 1.06% | 0.69 7.79% | 0.80 15.52% | 0.75 5.53% | 0.90 18.81% | 0.66 26.75% | 0.61 6.97% | 0.68 10.79% | |
receivables turnover | 0.95 - | 4.99 423.75% | 6.41 28.46% | 7.44 16.05% | 0.55 92.66% | 0.53 2.30% | 6.93 1,196.71% | 0.31 95.57% | 62.12 20,129.37% | 11.95 80.76% | 12.15 1.64% | 16.87 38.85% | 11.50 31.80% | 0.20 98.29% | 0.26 32.69% | 0.25 3.56% | 0.28 10.24% | 8.29 2,891.61% | 0.17 97.89% | 0.54 209.27% | 0.51 5.71% | 0.16 68.58% | 0.43 171.82% | 0.29 33.63% | 2.83 881.80% | 0.56 80.08% | 0.22 61.54% | 0.54 150.06% | 0.23 57.69% | 0.34 48.58% | 0.37 8.98% | 0.20 45.32% | 0.23 12.96% | 0.16 30.69% | 0.27 70.44% | 0.23 16.22% | 12.88 5,567.07% | 0.72 94.37% | 0.88 21.53% | 0.97 10.43% | |
return on assets | 0.00 - | 0.00 6.78% | 0.01 30.67% | 0.01 7.56% | 0.01 3.10% | 0.00 43.90% | 0.01 80.70% | 0.01 80.56% | 0.01 50.17% | 0.00 23.08% | 0.00 10.59% | 0.01 72.52% | 0.00 49.86% | 0.01 52.96% | 0.01 4.19% | 0.01 12.35% | 0.01 8.66% | 0.01 15.52% | 0.01 10.57% | 0.01 7.57% | 0.01 0.37% | -0.01 251.73% | 0.00 158.83% | 0.01 58.48% | 0.01 2.51% | 0.01 0.82% | 0.01 3.68% | 0.00 48.31% | 0.01 61.57% | 0.01 1.20% | 0.00 42.23% | 0.00 93.65% | 0.00 388.26% | -0.00 328.47% | -0.00 65.23% | 0.00 524.35% | -0.02 544.86% | -0.01 66.23% | -0.00 49.31% | -0.00 2.39% | |
return on capital employed | -0.01 - | 0.01 165.70% | 0.01 26.66% | 0.01 14.81% | -0.04 363.38% | 0.01 122.29% | 0.01 3.11% | 0.01 1.57% | 0.04 377.57% | 0.01 82.03% | 0.01 1.77% | 0.01 58.66% | 0.03 176.79% | 0.02 20.61% | 0.03 6.24% | 0.03 4.56% | 0.02 8.01% | 0.01 55.59% | 0.01 27.26% | 0.01 24.60% | 0.04 304.06% | -0.01 128.37% | 0.01 171.45% | 0.01 77.35% | 0.03 111.32% | 0.01 63.29% | 0.01 5.99% | 0.01 34.42% | 0.02 128.72% | 0.02 9.18% | 0.01 18.80% | 0.01 21.81% | 0.01 4.55% | -0.01 219.74% | 0.00 107.64% | 0.01 722.82% | 0.02 116.12% | -0.00 112.16% | 0.01 442.46% | 0.00 75.24% | |
return on equity | 0.02 - | 0.02 20.67% | 0.02 26.34% | 0.02 3.96% | 0.02 5.79% | 0.01 41.79% | 0.02 69.13% | 0.04 106.58% | 0.02 56.35% | 0.02 19.77% | 0.02 4.26% | 0.03 63.35% | 0.01 43.91% | 0.02 50.15% | 0.02 0.51% | 0.02 6.53% | 0.02 0.27% | 0.02 14.63% | 0.02 14.01% | 0.02 7.39% | 0.02 6.78% | -0.04 263.47% | 0.02 156.70% | 0.03 51.45% | 0.03 4.24% | 0.03 10.28% | 0.03 5.07% | 0.01 42.98% | 0.03 70.89% | 0.02 7.02% | 0.01 45.70% | 0.00 93.42% | 0.00 363.51% | -0.01 330.36% | -0.00 64.53% | 0.01 522.87% | -0.06 568.32% | -0.02 67.45% | -0.01 48.69% | -0.01 0.85% | |
total debt to capitalization | 0.74 - | 0.67 8.63% | 0.65 3.43% | 0.65 0.32% | 0.61 6.34% | 0.62 2.71% | 0.59 5.38% | 0.68 15.63% | 0.63 6.76% | 0.69 9.19% | 0.74 6.21% | 0.71 3.41% | 0.73 2.41% | 0.74 1.08% | 0.75 1.53% | 0.73 2.00% | 0.47 35.67% | 0.71 50.48% | 0.61 14.18% | 0.72 18.46% | 0.73 1.65% | 0.76 3.42% | 0.60 20.23% | 0.74 22.87% | 0.74 0.71% | 0.72 2.57% | 0.69 3.63% | 0.72 4.23% | 0.74 2.16% | 0.72 2.27% | 0.70 2.48% | 0.71 1.46% | 0.70 1.91% | 0.60 13.65% | 0.61 1.50% | 0.71 15.30% | 0.72 2.05% | 0.15 79.42% | 0.15 2.77% |
All numbers in USD (except ratios and percentages)