NYSE:AGO
Assured Guaranty Ltd.
- Stock
Last Close
81.56
06/11 21:13
Market Cap
4.39B
Beta: 1.10
Volume Today
241.23K
Avg: 270.79K
PE Ratio
10.65
PFCF: −11.76
Dividend Yield
1.35%
Payout:14.44%
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 | 0.06 - | 0.03 57.42% | 0.03 20.04% | 0.02 20.83% | 0.05 108.15% | 0.02 69.00% | 0.03 77.10% | 0.02 22.07% | 0.03 44.41% | 0.03 0.09% | 0.02 35.42% | 0.04 109.55% | 0.02 54.82% | 0.02 9.29% | 0.02 25.18% | 0.02 27.53% | 0.02 22.22% | 0.01 9.61% | 0.02 22.36% | 0.02 11.92% | 0.02 36.73% | 0.01 58.80% | 0.02 170.25% | 0.02 26.05% | 0.02 44.52% | 0.01 60.39% | 0.01 4.31% | 0.01 6.74% | 0.01 6.81% | 0.02 55.27% | 0.00 71.07% | 0.00 70.91% | 0.02 1,271.30% | 0.01 24.30% | 0.02 54.54% | 0.03 59.27% | 0.02 45.40% | 0.02 9.29% | 0.02 21.94% | 0.02 39.24% | |
cash conversion cycle | 111.52 - | 97.69 12.40% | 85.84 12.13% | 119.64 39.38% | 117.97 1.40% | 290.05 145.86% | 156.02 46.21% | 227.16 45.60% | 218.19 3.95% | 196.86 9.77% | 339.50 72.46% | 152.27 55.15% | 510.94 235.55% | 422.05 17.40% | 552.62 30.94% | 455.58 17.56% | 594.60 30.51% | 672.16 13.04% | 558.54 16.90% | 699.06 25.16% | 618.14 11.58% | 1.58K 155.48% | 552.97 64.98% | 821.52 48.56% | 564.11 31.33% | 1.35K 138.91% | 1.21K 9.98% | 1.19K 1.89% | 1.06K 10.70% | 599.14 43.63% | 2.03K 238.86% | 6.39K 214.94% | 458.85 92.82% | 627.65 36.79% | 424.29 32.40% | -9.81K 2,412.59% | 532.65 - | -15.78K 3,062.72% | 506.21 103.21% | ||
cash per share | 70.26 - | 71.03 1.10% | 76.30 7.42% | 77.01 0.93% | 79.64 3.41% | 81.93 2.88% | 80.11 2.22% | 86.26 7.68% | 84.16 2.44% | 90.30 7.30% | 93.84 3.92% | 97.45 3.84% | 97.74 0.30% | 96.89 0.86% | 101.35 4.60% | 101.96 0.60% | 103.82 1.82% | 105.23 1.36% | 107.93 2.57% | 108.43 0.46% | 110.33 1.75% | 104.10 5.64% | 112.65 8.21% | 115.83 2.82% | 127.59 10.15% | 123.64 3.10% | 133.64 8.09% | 130.10 2.65% | 141.40 8.69% | 133.63 5.49% | 131.61 1.51% | 131.09 0.40% | 136.17 3.88% | 139.27 2.27% | 140.10 0.60% | 133.35 4.82% | 141.49 6.10% | 33.44 - | 118.87 255.50% | ||
company equity multiplier | 2.59 - | 2.54 2.14% | 2.67 5.10% | 2.58 3.09% | 2.40 7.15% | 2.36 1.45% | 2.25 4.63% | 2.21 2.02% | 2.18 1.51% | 2.21 1.62% | 2.17 1.81% | 2.13 1.90% | 2.11 0.91% | 2.07 2.08% | 2.13 3.09% | 2.09 2.03% | 2.08 0.57% | 2.03 2.09% | 2.02 0.57% | 2.01 0.54% | 2.16 7.38% | 2.20 2.08% | 2.29 4.13% | 2.24 2.17% | 2.31 2.87% | 2.49 7.92% | 2.65 6.33% | 2.80 5.55% | 2.89 3.50% | 3.08 6.28% | 3.20 3.96% | 3.38 5.70% | 3.33 1.60% | 3.21 3.36% | 3.19 0.63% | 2.27 28.80% | 2.19 3.49% | 2.16 1.51% | 2.18 0.96% | 2.15 1.68% | |
days of inventory outstanding | -10.18K - | -16.62K - | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | -15.51 - | 118.93 866.92% | 90 24.32% | 101.67 12.96% | -4.65 104.57% | 87 1,970.78% | 80 8.05% | 98.31 22.88% | -8.32 108.47% | 68.82 926.84% | 85.26 23.89% | 69.83 18.10% | -4.85 106.95% | ||||||||||||||||||||||||||||
days of sales outstanding | 96.01 - | 216.62 125.62% | 175.84 18.83% | 221.31 25.86% | 113.32 48.79% | 377.05 232.72% | 236.02 37.40% | 325.47 37.90% | 209.86 35.52% | 265.69 26.60% | 424.76 59.87% | 222.10 47.71% | 506.09 127.87% | 422.05 16.61% | 552.62 30.94% | 455.58 17.56% | 594.60 30.51% | 672.16 13.04% | 558.54 16.90% | 699.06 25.16% | 618.14 11.58% | 1.58K 155.48% | 552.97 64.98% | 821.52 48.56% | 564.11 31.33% | 1.35K 138.91% | 1.21K 9.98% | 1.19K 1.89% | 1.06K 10.70% | 599.14 43.63% | 2.03K 238.86% | 6.39K 214.94% | 458.85 92.82% | 627.65 36.79% | 424.29 32.40% | 370.27 12.73% | 688.05 85.82% | 532.65 22.59% | 836.05 56.96% | 506.21 39.45% | |
dividend yield | 0.00 - | 0.00 7.63% | 0.00 7.81% | 0.00 0.88% | 0.00 7.30% | 0.01 14.10% | 0.01 4.27% | 0.00 7.12% | 0.00 25.46% | 0.00 18.02% | 0.00 17.83% | 0.00 12.99% | 0.00 12.98% | 0.00 0.70% | 0.00 10.30% | 0.00 16.66% | 0.00 0.15% | 0.00 9.14% | 0.00 0.42% | 0.00 9.83% | 0.00 1.10% | 0.01 112.73% | 0.01 3.86% | 0.01 11.20% | 0.01 26.01% | 0.01 16.21% | 0.00 14.22% | 0.00 1.25% | 0.00 5.87% | 0.00 8.99% | 0.00 11.60% | 0.01 19.07% | 0.00 23.72% | 0.01 47.88% | 0.01 14.32% | 0.00 12.63% | 0.00 17.00% | 0.00 - | 0.00 7.46% | ||
ebit per revenue | 1.36 - | 0.77 42.99% | 0.91 18.08% | 0.54 41.10% | 1.85 242.84% | 0.40 78.28% | 0.58 43.82% | 1.59 175.99% | 2.10 32.08% | 0.86 58.95% | 0.59 31.47% | 0.50 14.61% | -1.13 324.64% | 0.82 172.53% | 0.50 38.94% | 0.72 43.87% | 2.48 243.01% | 0.43 82.80% | 0.88 105.37% | 0.53 38.93% | 2.15 302.51% | -0.32 114.69% | 0.70 321.35% | 0.39 44.57% | 2.32 498.87% | 0.21 91.17% | 0.82 301.14% | 0.13 84.09% | 1.91 1,361.57% | 0.40 78.90% | -0.03 106.44% | -0.09 250.00% | 0.47 619.34% | 0.47 0.38% | 0.39 18.43% | 0.50 28.38% | 0.71 43.93% | 0.57 20.00% | 0.48 16.18% | ||
ebt per ebit | 0.62 - | 0.91 47.39% | 0.94 2.86% | 0.87 7.14% | 0.43 50.82% | 0.71 66.34% | 0.89 24.51% | 0.95 6.66% | 0.29 69.31% | 0.94 222.72% | 0.86 8.76% | 1 16.67% | -0.50 149.84% | 0.90 280.66% | 0.78 12.95% | 0.88 12.77% | 0.19 78.15% | 0.72 270.79% | 0.89 24.59% | 0.80 10.74% | 0.22 72.79% | 1.68 673.48% | 0.93 44.33% | 0.81 12.69% | 0.20 75.61% | 0.47 135.99% | 0.87 85.19% | 0.20 76.96% | 0.94 371.59% | 0.82 12.74% | 11 1,236.56% | 11 0% | 0.69 93.75% | 1.10 60.13% | 1.04 5.22% | 0.92 11.83% | 1.21 31.09% | 0.86 28.93% | 0.98 14.10% | ||
effective tax rate | 0.30 - | 0.24 17.53% | 0.27 12.06% | 0.25 8.71% | 0.27 6.16% | 0.09 65.22% | 0.27 196.43% | 0.00 99.24% | 0.27 13,007.01% | 0.15 45.86% | -0.02 113.53% | 0.34 1,777.32% | 0.67 98.73% | 0.09 86.18% | 0.14 49.66% | 0.08 42% | 0.13 60.89% | 0.07 46.42% | 0.22 218.68% | 0.20 10.06% | 0.01 92.67% | 0.06 345.16% | 0.15 137.39% | -0.13 182.65% | 0.14 213.51% | -0.33 332% | 0.18 155.20% | -3 1,730.43% | 0.15 105.02% | 0.19 28.52% | -0.14 170.45% | 1.23 1,000.00% | 0.17 86.01% | 0.19 11.62% | 0.13 34.78% | 0.23 86.96% | -0.89 480.60% | 0.26 129.04% | 0.15 43.46% | 0.22 49.12% | |
enterprise value multiple | 6.94 - | 15.57 124.33% | 11.13 28.49% | 24.80 122.73% | 7.96 67.90% | 50.94 540.02% | 19.97 60.81% | 9.62 51.84% | 20.60 114.22% | 14.67 28.79% | 35.18 139.81% | 16.92 51.92% | 28.41 67.95% | 22.15 22.05% | 45.68 106.25% | 28.81 36.93% | 41.58 44.34% | 70.63 69.87% | 26.68 62.22% | 49.73 86.38% | 35.02 29.58% | -93.79 367.81% | 12.78 113.62% | 28.73 124.92% | 17.92 37.62% | 136.65 662.39% | 35.74 73.85% | 198.92 456.59% | 14.84 92.54% | 55.53 274.11% | -212.31 482.36% | 1.13K 633.82% | 39.71 96.50% | 36.32 8.55% | 35.14 3.23% | 25.63 27.08% | 11.29 - | 68.32 505.36% | |||
fixed asset turnover | 0.52 - | 0.18 64.95% | 0.20 12.30% | 0.16 20.26% | 0.20 21.32% | 0.05 73.22% | 0.05 6.51% | 0.04 11.43% | 0.03 20.11% | 0.05 40.72% | 0.01 71.27% | 0.00 70.79% | 0.06 1,246.74% | 0.04 19.06% | 0.07 57.15% | 1.22 1,629.20% | 0.63 48.32% | 0.50 - | |||||||||||||||||||||||
free cash flow per share | 1.43 - | 0.15 89.65% | 0.54 268.83% | -0.99 281.39% | 5.60 667.14% | -0.66 111.80% | 0.32 148.56% | -1.08 437.85% | 0.38 134.77% | 0.81 115.97% | 0.79 2.78% | 1.31 66.06% | 0.67 48.67% | 0.23 65.26% | 3.73 1,492.84% | -0.85 122.82% | 1.05 222.75% | -3.22 408.26% | 1.32 141.08% | -1.70 228.43% | -2.49 46.26% | -1.77 28.80% | -3.25 83.42% | -2.63 18.97% | -2.46 6.38% | -6.08 146.56% | -6.42 5.72% | -11.60 80.54% | -2.15 81.48% | -13.45 526.48% | -14.14 5.08% | -0.88 93.81% | -10.69 1,121.72% | 5.26 149.20% | 2.11 59.98% | -3.04 244.53% | 3.56 217.05% | 1.07 - | 0.31 70.69% | ||
gross profit margin | 1.69 - | 0.85 49.69% | 0.86 1.21% | 0.85 1.03% | 2.34 174.41% | 0.74 68.55% | 0.84 14.08% | 0.80 5.21% | 2.56 222.03% | 0.85 66.75% | 0.81 5.21% | 0.91 12.26% | 5.10 462.39% | 0.78 84.74% | 0.72 7.54% | 0.80 10.59% | 3.51 340.80% | 0.66 81.09% | 0.74 11.96% | 0.68 8.66% | 2.69 296.51% | 0.62 77.12% | 0.88 42.43% | 0.84 4.62% | 2.35 181.43% | 0.63 73.03% | 0.77 21.56% | 0.80 3.84% | 2.86 257.55% | 0.85 70.32% | 0.47 45.00% | -0.68 245.83% | 0.45 166.36% | 0.76 68.16% | 0.80 5.29% | 0.89 11.20% | 1 12.26% | 0.84 15.92% | 0.78 6.73% | 0.84 6.66% | |
interest coverage | 48.76 - | 11.64 76.13% | 16.73 43.74% | 7.88 52.90% | 54.40 590.36% | 3.50 93.57% | 9.04 158.29% | 19.46 115.28% | 37.24 91.35% | 16.50 55.69% | 7 57.58% | 13.04 86.31% | -13.04 200% | 10.04 177.00% | 4.63 53.94% | 8.61 86.13% | 22.74 164.14% | 3.52 84.51% | 9.27 163.30% | 4.91 47.06% | 28.95 489.81% | -1.68 105.81% | 11.33 773.87% | 4.62 59.24% | 41.71 803.09% | 1.52 96.35% | 6.26 310.87% | 1.09 82.64% | 17.60 1,519.20% | 5.65 67.90% | -0.10 101.77% | -0.10 0% | 6.86 6,957.14% | 5.19 24.31% | 6.27 20.85% | 8.33 32.85% | 7.17 13.91% | 6.09 15.15% | 3.96 35.00% | ||
inventory turnover | -0.01 - | -0.01 - | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.18 - | 0.18 0.33% | 0.18 0.22% | 0.18 0.12% | 0.18 3.68% | 0.18 0.55% | 0.17 1.75% | 0.16 4.85% | 0.17 1.87% | 0.16 1.61% | 0.16 2.23% | 0.16 1.69% | 0.16 0.48% | 0.16 0.04% | 0.16 0.76% | 0.16 0.35% | 0.16 0.72% | 0.16 1.51% | 0.15 0.60% | 0.16 0.96% | 0.16 0.23% | 0.16 4.34% | 0.16 2.59% | 0.16 1.28% | 0.16 1.13% | 0.16 2.85% | 0.21 30.71% | 0.21 0.22% | 0.21 0.20% | 0.22 6.56% | 0.24 7.19% | 0.25 5.73% | 0.25 2.00% | 0.24 2.22% | 0.24 0.76% | 0.24 1.07% | 0.23 6.18% | 0.23 1.19% | 0.27 17.92% | 0.23 16.21% | |
net income per ebt | 0.70 - | 0.76 7.38% | 0.73 3.90% | 0.75 3.28% | 0.73 2.05% | 0.91 23.56% | 0.73 19.98% | 1.00 37.38% | 0.73 27.15% | 0.85 17.22% | 1.02 19.70% | 0.66 34.85% | 0.33 49.84% | 0.91 172.35% | 0.86 5.04% | 0.92 6.72% | 0.87 5.29% | 0.93 6.86% | 0.78 16.20% | 0.80 2.83% | 0.99 23.73% | 0.89 10.64% | 0.82 7.08% | 1.09 32.06% | 0.85 21.87% | 0.73 13.78% | 0.78 6.91% | 3.40 333.67% | 0.79 76.70% | 0.71 10.41% | 1.14 60.12% | -0.23 120% | 0.95 517.78% | 0.68 28.91% | 0.87 28.60% | 0.85 1.70% | 1.89 121.44% | 0.91 51.93% | 0.88 3.52% | 0.85 3.41% | |
net profit margin | 0.59 - | 0.53 9.77% | 0.62 16.72% | 0.35 43.51% | 0.58 65.15% | 0.26 55.35% | 0.37 43.30% | 1.51 304.43% | 0.44 70.48% | 0.69 55.30% | 0.52 25.16% | 0.34 35.10% | 0.19 43.84% | 0.67 256.87% | 0.34 49.53% | 0.59 73.14% | 0.42 29.02% | 0.28 31.85% | 0.61 114.43% | 0.34 43.95% | 0.46 35.50% | -0.47 201.57% | 0.54 214.50% | 0.34 36.09% | 0.39 14.12% | 0.07 82.04% | 0.56 694.18% | 0.09 84.11% | 1.43 1,505.91% | 0.24 83.51% | -0.32 237.74% | 0.23 170.00% | 0.31 35.61% | 0.35 14.27% | 0.35 0.58% | 0.39 11.26% | 1.63 317.81% | 0.44 72.67% | 0.41 7.73% | 0.64 54.85% | |
operating cash flow per share | 1.43 - | 0.15 89.65% | 0.54 268.83% | -0.99 281.39% | -0.09 90.63% | -0.66 614.16% | 0.32 148.56% | -1.08 437.85% | 0.38 134.77% | 0.81 115.97% | 0.79 2.78% | 1.31 66.06% | 0.67 48.67% | 0.23 65.26% | 3.73 1,492.84% | -0.85 122.82% | 1.05 222.75% | -3.22 408.26% | 1.32 141.08% | -1.70 228.43% | -1.54 9.22% | -1.77 14.72% | -3.25 83.42% | -2.63 18.97% | -2.46 6.38% | -6.08 146.56% | -6.42 5.72% | -11.60 80.54% | -2.15 81.48% | -13.45 526.48% | -14.14 5.08% | -0.88 93.81% | -10.69 1,121.72% | 5.26 149.20% | 2.11 59.98% | -3.04 244.53% | 3.56 217.05% | 1.07 - | 0.31 70.69% | ||
operating cycle | 96.01 - | 216.62 125.62% | 175.84 18.83% | 221.31 25.86% | 113.32 48.79% | 377.05 232.72% | 236.02 37.40% | 325.47 37.90% | 209.86 35.52% | 265.69 26.60% | 424.76 59.87% | 222.10 47.71% | 506.09 127.87% | 422.05 16.61% | 552.62 30.94% | 455.58 17.56% | 594.60 30.51% | 672.16 13.04% | 558.54 16.90% | 699.06 25.16% | 618.14 11.58% | 1.58K 155.48% | 552.97 64.98% | 821.52 48.56% | 564.11 31.33% | 1.35K 138.91% | 1.21K 9.98% | 1.19K 1.89% | 1.06K 10.70% | 599.14 43.63% | 2.03K 238.86% | 6.39K 214.94% | 458.85 92.82% | 627.65 36.79% | 424.29 32.40% | -9.81K 2,412.59% | 532.65 - | -15.78K 3,062.72% | 506.21 103.21% | ||
operating profit margin | 1.36 - | 0.77 42.99% | 0.91 18.08% | 0.54 41.10% | 1.85 242.84% | 0.40 78.28% | 0.58 43.82% | 1.59 175.99% | 2.10 32.08% | 0.86 58.95% | 0.59 31.47% | 0.50 14.61% | -1.13 324.64% | 0.82 172.53% | 0.50 38.94% | 0.72 43.87% | 2.48 243.01% | 0.43 82.80% | 0.88 105.37% | 0.53 38.93% | 2.15 302.51% | -0.32 114.69% | 0.70 321.35% | 0.39 44.57% | 2.32 498.87% | 0.21 91.17% | 0.82 301.14% | 0.13 84.09% | 1.91 1,361.57% | 0.40 78.90% | -0.03 106.44% | -0.09 250.00% | 0.47 619.34% | 0.47 0.38% | 0.39 18.43% | 0.50 28.38% | 0.71 43.93% | 0.57 20.00% | 0.48 16.18% | ||
payables turnover | -5.80 - | 0.76 113.04% | 1 32.14% | 0.89 11.48% | -19.35 2,286.17% | 1.03 105.35% | 1.13 8.75% | 0.92 18.62% | -10.81 1,281.06% | 1.31 112.09% | 1.06 19.28% | 1.29 22.11% | -18.54 1,538.52% | ||||||||||||||||||||||||||||
pretax profit margin | 0.84 - | 0.71 15.97% | 0.86 21.46% | 0.47 45.31% | 0.79 68.62% | 0.29 63.86% | 0.51 79.07% | 1.51 194.38% | 0.61 59.47% | 0.81 32.48% | 0.51 37.47% | 0.50 0.38% | 0.57 11.96% | 0.74 31.03% | 0.39 46.85% | 0.64 62.24% | 0.48 25.05% | 0.31 36.23% | 0.78 155.88% | 0.43 45.50% | 0.47 9.51% | -0.53 213.66% | 0.65 223.22% | 0.32 51.60% | 0.46 46.06% | 0.10 79.17% | 0.71 642.86% | 0.03 96.34% | 1.80 6,792.61% | 0.33 81.59% | -0.29 186.02% | -1 250% | 0.32 132.46% | 0.52 60.74% | 0.40 22.69% | 0.46 13.19% | 0.86 88.68% | 0.49 43.14% | 0.47 4.36% | 0.75 60.31% | |
price fair value | 0.73 - | 0.71 2.40% | 0.62 12.43% | 0.63 0.66% | 0.61 2.22% | 0.56 7.96% | 0.54 3.51% | 0.55 1.34% | 0.75 36.95% | 0.70 7.20% | 0.75 7.06% | 0.65 13.14% | 0.58 10.98% | 0.61 6.00% | 0.60 2.13% | 0.69 14.56% | 0.61 10.86% | 0.69 12.58% | 0.65 5.35% | 0.66 0.27% | 0.69 4.93% | 0.38 44.43% | 0.33 14.38% | 0.27 16.72% | 0.36 33.24% | 0.50 38.71% | 0.55 8.87% | 0.54 1.62% | 0.54 0.27% | 0.73 35.04% | 0.67 7.75% | 0.61 9.63% | 0.73 19.63% | 0.57 21.28% | 0.62 9.06% | 0.67 8.21% | 0.75 10.75% | 0.76 - | 0.75 1.65% | ||
receivables turnover | 0.94 - | 0.42 55.68% | 0.51 23.19% | 0.41 20.55% | 0.79 95.29% | 0.24 69.94% | 0.38 59.75% | 0.28 27.48% | 0.43 55.09% | 0.34 21.01% | 0.21 37.45% | 0.41 91.25% | 0.18 56.11% | 0.21 19.91% | 0.16 23.63% | 0.20 21.30% | 0.15 23.38% | 0.13 11.54% | 0.16 20.34% | 0.13 20.10% | 0.15 13.09% | 0.06 60.86% | 0.16 185.59% | 0.11 32.69% | 0.16 45.63% | 0.07 58.14% | 0.07 11.09% | 0.08 1.93% | 0.08 11.98% | 0.15 77.40% | 0.04 70.49% | 0.01 68.25% | 0.20 1,293.50% | 0.14 26.89% | 0.21 47.93% | 0.24 14.59% | 0.13 46.19% | 0.17 29.17% | 0.11 36.29% | 0.18 65.16% | |
return on assets | 0.04 - | 0.01 61.58% | 0.02 40.11% | 0.01 55.28% | 0.03 243.76% | 0.00 86.16% | 0.01 153.78% | 0.03 215.18% | 0.01 57.37% | 0.02 55.17% | 0.01 51.67% | 0.01 36.00% | 0.00 74.63% | 0.01 290.03% | 0.01 62.23% | 0.01 120.81% | 0.01 44.80% | 0.00 38.40% | 0.01 162.38% | 0.01 50.63% | 0.01 85.26% | -0.00 141.84% | 0.01 409.43% | 0.01 52.73% | 0.01 64.92% | 0.00 92.88% | 0.01 728.43% | 0.00 83.04% | 0.01 1,396.59% | 0.00 74.39% | -0.00 139.86% | 0.00 120.36% | 0.01 1,759.57% | 0.00 13.50% | 0.01 53.64% | 0.01 77.21% | 0.03 128.13% | 0.01 70.13% | 0.01 27.97% | 0.01 115.61% | |
return on capital employed | 0.08 - | 0.02 75.61% | 0.03 41.63% | 0.01 53.38% | 0.09 613.22% | 0.01 93.26% | 0.02 154.02% | 0.03 115.18% | 0.07 91.25% | 0.03 58.99% | 0.01 55.65% | 0.02 78.31% | -0.02 201.61% | 0.02 178.94% | 0.01 54.31% | 0.01 83.48% | 0.04 166.78% | 0.01 84.45% | 0.02 151.30% | 0.01 46.21% | 0.04 450.33% | -0.00 106.05% | 0.02 698.20% | 0.01 59.01% | 0.06 765.46% | 0.00 96.50% | 0.01 318.44% | 0.00 83.02% | 0.02 1,262.07% | 0.01 67.24% | -0.00 101.86% | -0.00 1.80% | 0.01 7,221.77% | 0.01 24.01% | 0.01 26.05% | 0.02 111.47% | 0.01 21.61% | 0.01 15.25% | 0.01 32.90% | ||
return on equity | 0.09 - | 0.03 62.40% | 0.05 47.25% | 0.02 56.66% | 0.07 219.17% | 0.01 86.36% | 0.02 142.03% | 0.07 208.81% | 0.03 58.01% | 0.05 57.69% | 0.02 52.54% | 0.03 33.42% | 0.01 74.86% | 0.03 281.92% | 0.01 61.07% | 0.02 116.33% | 0.01 45.11% | 0.01 39.69% | 0.02 160.89% | 0.01 50.90% | 0.02 98.94% | -0.01 142.71% | 0.03 422.19% | 0.01 53.76% | 0.02 69.66% | 0.00 92.32% | 0.02 780.91% | 0.00 82.09% | 0.04 1,449.03% | 0.01 72.79% | -0.00 141.44% | 0.00 121.52% | 0.02 1,729.88% | 0.02 16.40% | 0.02 52.68% | 0.03 26.17% | 0.07 120.17% | 0.02 70.58% | 0.01 27.28% | 0.03 112.00% | |
total debt to capitalization | 0.18 - | 0.18 0.33% | 0.18 0.22% | 0.18 0.12% | 0.18 3.68% | 0.18 0.55% | 0.17 1.75% | 0.16 4.85% | 0.17 1.87% | 0.16 1.61% | 0.16 2.23% | 0.16 1.69% | 0.16 0.48% | 0.16 0.04% | 0.16 0.76% | 0.16 0.35% | 0.16 0.72% | 0.16 1.51% | 0.15 0.60% | 0.16 0.96% | 0.16 0.23% | 0.16 4.34% | 0.16 2.59% | 0.16 1.28% | 0.16 1.13% | 0.16 2.85% | 0.21 30.71% | 0.21 0.22% | 0.21 0.20% | 0.22 6.56% | 0.24 7.19% | 0.25 5.73% | 0.25 2.00% | 0.24 2.22% | 0.24 0.76% | 0.24 1.07% | 0.23 5.50% | 0.23 0.46% | 0.27 17.92% | 0.23 16.21% |
All numbers in USD (except ratios and percentages)