NYSE:ALLY
Ally
- Stock
Last Close
43.35
26/07 20:00
Market Cap
13.40B
Beta: 1.32
Volume Today
1.37M
Avg: 6.66M
PE Ratio
11.54
PFCF: 5.37
Dividend Yield
3.35%
Payout:62.61%
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 0.58% | 0.01 5.57% | 0.01 0.39% | 0.01 4.29% | 0.01 2.28% | 0.01 4.93% | 0.01 5.32% | 0.01 1.23% | 0.01 1.63% | 0.01 0.67% | 0.01 3.59% | 0.01 0.40% | 0.01 4.19% | 0.01 0.18% | 0.01 0.69% | 0.01 2.05% | 0.01 1.88% | 0.01 5.20% | 0.01 2.13% | 0.01 0.59% | 0.01 7.31% | 0.01 9.13% | 0.01 3.05% | 0.01 1.87% | 0.01 4.35% | 0.01 13.81% | 0.01 11.29% | 0.01 1.69% | 0.01 17.86% | 0.01 4.78% | 0.01 7.45% | 0.01 2.16% | 0.01 8.15% | 0.00 99.17% | 0.01 11,288.12% | 0.01 3.32% | 0.00 99.74% | 0.01 37,809.18% | 0.01 2.56% | 0.01 26.06% | 0.01 36.48% | 0.02 82.84% | 0.02 1.50% | |
cash conversion cycle | -282.52 - | 4.23K 1,597.77% | 7.82 99.82% | -5.55 170.98% | -20.84 - | -37.52 79.99% | -958.96 2,456.19% | ||||||||||||||||||||||||||||||||||||||
cash per share | 60.39 - | 47.14 21.95% | 46.31 1.74% | 46.80 1.04% | 46.54 0.55% | 45.06 3.17% | 52.80 17.19% | 51.78 1.95% | 50.18 3.09% | 48.70 2.95% | 47.87 1.70% | 49.30 2.98% | 45.59 7.53% | 42.28 7.24% | 52.82 24.91% | 57.09 8.09% | 61.28 7.33% | 43.58 28.87% | 60.63 39.11% | 63.21 4.26% | 66.07 4.52% | 50.11 24.16% | 68.02 35.74% | 69.96 2.86% | 78.17 11.73% | 83.87 7.30% | 86.08 2.63% | 128.36 49.12% | 132.59 3.29% | 120.47 9.14% | 130.75 8.53% | 128.71 1.56% | 122.60 4.74% | 111.16 9.34% | 110.49 0.60% | 100.01 9.48% | 101.28 1.27% | 103.60 2.29% | 136.40 31.66% | 110.76 18.80% | 116.10 4.82% | 87.55 24.59% | -1.92 102.20% | -1.75 9.23% | |
company equity multiplier | 7.90 - | 10.64 34.70% | 10.27 3.50% | 10.08 1.84% | 9.82 2.54% | 9.86 0.38% | 9.64 2.27% | 10.95 13.60% | 10.69 2.31% | 11.80 10.35% | 11.32 4.05% | 11.60 2.48% | 11.55 0.48% | 12.29 6.47% | 12.13 1.35% | 12.20 0.57% | 12.08 0.94% | 12.39 2.51% | 13.00 4.92% | 13.04 0.34% | 13.23 1.44% | 13.48 1.91% | 13.15 2.47% | 12.60 4.13% | 12.56 0.36% | 12.53 0.23% | 13.50 7.75% | 13.31 1.40% | 13.12 1.48% | 12.39 5.53% | 12.44 0.38% | 10.29 17.22% | 10.36 0.67% | 10.70 3.19% | 11.96 11.80% | 13.28 11.06% | 15.17 14.24% | 14.92 1.67% | 14.66 1.71% | 14.58 0.60% | 15.26 4.69% | 14.27 6.51% | 14.12 1.01% | 13.90 1.58% | |
days of inventory outstanding | -902.08 - | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 309.84 - | 25.55 91.76% | 23.16 9.32% | 39.93 72.36% | 57.99 - | 77.09 32.93% | 114.96 49.13% | ||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 34.38 - | 87.35 154.07% | 85.61 1.99% | 85.31 0.35% | 83.30 2.36% | 84.61 1.57% | 81.01 4.25% | 85.76 5.86% | 9.70 88.69% | 86.31 790.01% | 89.36 3.54% | 92.66 3.69% | 94.47 1.95% | 96.00 1.62% | 99.13 3.26% | 102.56 3.46% | 106.42 3.77% | 106.06 0.34% | 118.05 11.30% | 117.30 0.63% | 117.69 0.33% | 124.76 6.01% | 117.19 6.07% | 123.62 5.49% | 123.65 0.02% | 120.79 2.31% | 139.66 15.63% | 126.04 9.75% | 125.63 0.32% | 109.10 13.16% | 46.44 57.44% | 41.26 11.14% | 30.52 26.03% | 27.32 10.50% | 4.26K 15,482.32% | 30.98 99.27% | 34.38 10.97% | 14.25K 41,349.86% | 37.15 99.74% | 39.57 6.53% | 58.08 46.78% | 44.17 23.94% | |||
dividend yield | 0.02 - | 0.02 10.13% | 0.01 69.71% | 0.01 12.88% | 0.01 3.27% | 0.01 0.88% | 0.01 10.84% | 0.12 1,644.29% | 0.00 96.66% | 0.13 3,394.20% | 0.00 98.77% | 0.00 9.41% | 0.00 135.24% | 0.00 0.72% | 0.00 5.13% | 0.00 3.62% | 0.01 30.55% | 0.00 17.01% | 0.00 16.92% | 0.01 2.89% | 0.01 14.22% | 0.01 17.27% | 0.01 9.38% | 0.01 9.64% | 0.01 6.31% | 0.01 11.19% | 0.01 130.66% | 0.01 27.10% | 0.01 19.93% | 0.01 30.74% | 0.00 19.85% | 0.00 10.63% | 0.01 73.00% | 0.01 4.96% | 0.01 29.50% | 0.01 30.12% | 0.01 20.86% | 0.02 7.86% | 0.02 4.78% | 0.01 9.74% | 0.01 0.61% | 0.01 23.04% | |||
ebit per revenue | 0.11 - | 0.65 512.40% | 0.11 82.35% | 0.16 40.97% | 0.16 0.24% | 0.59 262.07% | 0.09 84.01% | 0.09 2.16% | 0.15 63.94% | 0.62 310.85% | 0.13 78.24% | 0.20 48.57% | 0.15 26.93% | 0.68 366.70% | 0.12 82.25% | 0.14 18.44% | 0.16 12.77% | 0.76 369.64% | 0.15 80.13% | 0.20 34.17% | 0.21 5.75% | 0.91 326.02% | 0.20 77.64% | 0.33 60.34% | 0.21 36.32% | 0.87 320.73% | -0.19 122.00% | 0.13 167.60% | 0.25 92.16% | 0.78 210.90% | 0.38 51.18% | 0.40 5.93% | 0.33 18.47% | 0.55 66.91% | 68.45 12,433.47% | 0.53 99.23% | 0.58 10.83% | 286.17 48,913.65% | 0.79 99.72% | 0.91 15.28% | 0.18 80.64% | 0.03 84.46% | |||
ebt per ebit | 1.16 - | 0.07 94.02% | 1.47 2,027.57% | 1.23 16.86% | 1.43 16.91% | 0.18 87.63% | 1.58 788.81% | 1.56 1.22% | 1.53 1.85% | 0.37 75.63% | 1.61 331.84% | 1.16 28.02% | 1.50 29.50% | 0.31 79.11% | 1.53 388.96% | 1.48 3.28% | 1.41 4.70% | 0.31 77.90% | 1.30 317.46% | 1.32 1.78% | 1.24 6.14% | 0.24 80.60% | 1.30 437.42% | 0.85 34.73% | 1.31 55.14% | 0.29 77.71% | 1.29 340.49% | 1.39 8.08% | 1.33 4.66% | 0.50 62.41% | 1.27 153.46% | 1.16 8.38% | 1.27 9.91% | 0.69 46.05% | 0.62 10.09% | 0.52 15.14% | 0.32 39.57% | 0.26 18.21% | 0.21 18.86% | 0.19 8.05% | 0.77 298.32% | 1.02 31.89% | |||
effective tax rate | 0.14 - | -0.05 139.05% | 0.32 703.60% | 0.18 42.71% | 0.30 63.95% | 0.19 36.33% | 0.37 89.73% | 0.36 2.14% | 0.35 3.38% | 0.36 4.14% | 0.38 5.06% | 0.14 64.11% | 0.33 145.20% | 0.35 6.06% | 0.35 1.70% | 0.32 6.39% | 0.29 10.27% | 0.56 93.52% | 0.23 58.87% | 0.25 5.79% | 0.20 20.16% | 0.21 9.70% | 0.23 6.39% | -0.18 179.77% | 0.24 230.64% | 0.22 8.55% | 0.22 2.84% | 0.28 25.94% | 0.25 12.44% | 0.20 20.02% | 0.21 6.13% | 0.14 34.50% | 0.21 56.66% | 0.27 24.69% | 0.23 15.78% | 0.24 6.19% | 0.28 17.03% | 0.38 33.75% | 0.18 53.30% | 0.18 4.77% | 0.30 62.42% | -0.20 168.11% | 0.08 140.31% | -0.14 275.85% | |
enterprise value multiple | 41.97 - | 52.17 24.32% | 45.71 12.39% | 44.65 2.32% | 40.23 9.91% | 47.05 16.97% | 36.43 22.57% | 50.81 39.46% | 45.05 11.34% | 45.43 0.85% | 42.02 7.52% | 42.05 0.07% | 43.80 4.17% | 42.83 2.22% | 41.87 2.24% | 42.16 0.69% | 39.52 6.26% | 40.76 3.14% | 40.39 0.91% | 35.01 13.32% | 33.06 5.58% | 33.40 1.03% | 28.86 13.58% | 26.86 6.94% | 25.80 3.93% | 24.72 4.18% | 42.72 72.82% | 13.04 69.49% | 10.36 20.57% | 11.60 12.00% | 11.20 3.46% | 12.00 7.16% | 13.62 13.53% | 17.36 27.43% | 19.23 10.78% | 21.98 14.29% | 17.63 19.77% | 11.22 36.37% | 9.59 14.48% | 9.00 6.15% | 65.59 628.49% | 61.81 5.77% | 145.66 135.65% | 178.99 22.88% | |
fixed asset turnover | 0.10 - | 0.09 1.28% | 0.09 0.78% | 0.09 1.99% | 0.09 0.95% | 0.09 1.41% | 0.10 8.83% | 0.10 2.26% | 0.10 1.05% | 0.12 11.07% | 0.12 6.63% | 0.13 5.79% | 0.14 8.46% | 0.16 10.26% | 0.17 8.36% | 0.18 8.39% | 0.19 6.35% | 0.20 2.17% | 0.20 1.18% | 0.20 1.63% | 0.20 2.35% | 0.20 2.39% | 0.22 10.92% | 0.21 3.66% | 0.21 0.46% | 0.22 1.40% | 0.18 14.83% | 0.20 11.93% | 0.20 1.60% | 0.23 13.66% | 0.21 7.85% | 0.21 1.06% | 0.20 5.11% | 0.22 11.15% | 0.00 99.15% | 0.22 11,608.52% | 0.21 2.35% | 0.00 99.73% | 0.23 39,454.42% | 0.23 1.00% | 0.17 23.87% | 0.22 24.31% | 0.47 116.83% | 0.48 2.51% | |
free cash flow per share | -3.67 - | -7.94 116.51% | -2.98 62.51% | -4.66 56.42% | -3.41 26.72% | -2.43 28.89% | -2.49 2.57% | 1.23 149.52% | 2.35 90.83% | -0.25 110.65% | 1.01 501.70% | 0.95 5.15% | 0.58 39.37% | 0.14 76.58% | 0.61 346.81% | -0.39 163.87% | 0.94 344.20% | -1.14 220.29% | 0.29 125.84% | -0.52 278.85% | 1.07 303.55% | 0.21 80.00% | 0.72 234.75% | -0.54 175.17% | 0.31 157.69% | -0.44 243.12% | -0.86 94.30% | -1.23 43.16% | 0.44 135.58% | 0.11 75.18% | -0.26 342.01% | -3.52 1,235.32% | 0.71 120.23% | 0.20 71.60% | 2.07 923.00% | 3.04 46.67% | 1.82 40.06% | 1.60 12.28% | 2.28 43.00% | 2.73 19.42% | 3.25 19.03% | -1.98 160.92% | |||
gross profit margin | 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% | 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% | 0.97 2.55% | -52.20 5,456.43% | 0.54 101.04% | 0.52 4.96% | 1 93.81% | 0.49 50.64% | 0.51 3.48% | 0.33 35.95% | 1 205.67% | 1 0% | 1 0% | |
interest coverage | 0.22 - | 1.41 524.80% | 0.28 80.21% | 0.39 39.79% | 0.44 12.33% | 1.57 259.53% | 0.29 81.37% | 0.28 4.97% | 0.45 62.61% | 1.91 323.47% | 0.38 80.09% | 0.55 43.87% | 0.40 27.45% | 1.80 352.71% | 0.31 82.66% | 0.36 16.18% | 0.38 4.99% | 1.78 366.47% | 0.32 82.14% | 0.40 25.60% | 0.40 0.40% | 1.48 273.89% | 0.36 76.05% | 0.53 50.04% | 0.36 33.17% | 1.63 356.21% | -0.33 120.50% | 0.28 183.26% | 0.62 122.75% | 2.66 330.79% | 1.43 46.34% | 1.81 26.32% | 1.60 11.17% | 3.15 96.55% | 3.41 8.32% | 2.59 24.17% | 1.64 36.77% | 1.45 11.48% | 1.27 12.67% | 1.24 2.03% | 0.16 87.09% | 0.03 79.36% | |||
inventory turnover | -0.10 - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.76 - | 0.83 9.09% | 0.83 0.59% | 0.82 0.60% | 0.82 0.54% | 0.81 0.46% | 0.80 0.88% | 0.82 2.07% | 0.82 0.06% | 0.83 1.12% | 0.82 1.63% | 0.82 0.02% | 0.81 1.36% | 0.80 0.50% | 0.79 1.25% | 0.78 0.97% | 0.77 2.05% | 0.77 0.33% | 0.78 1.15% | 0.78 0.99% | 0.78 0.75% | 0.77 0.99% | 0.75 2.25% | 0.72 3.76% | 0.71 1.59% | 0.70 1.35% | 0.70 0.80% | 0.68 2.63% | 0.65 4.88% | 0.60 7.11% | 0.58 2.64% | 0.49 15.91% | 0.46 5.53% | 0.50 7.77% | 0.51 1.57% | 0.55 8.06% | 0.57 4.32% | 0.58 1.38% | 0.60 4.28% | 0.60 1.11% | 0.61 2.06% | 0.56 7.89% | 0.55 1.35% | 0.54 3.43% | |
net income per ebt | 0.44 - | 1.39 212.38% | 0.78 43.94% | 0.93 19.74% | 1.01 8.20% | 0.95 6.02% | 2.04 115.80% | 0.69 66.12% | 0.64 7.13% | 0.61 5.05% | 0.63 3.20% | 0.87 38.42% | 0.53 38.68% | 0.65 22.10% | 0.66 0.58% | 0.67 2.10% | 0.71 6.52% | 0.44 38.16% | 0.76 72.65% | 0.76 0.68% | 0.80 6.24% | 0.79 2.02% | 0.77 2.35% | 1.18 53.09% | 0.76 35.32% | 0.78 1.86% | 0.78 0.00% | 0.72 7.86% | 0.75 5.32% | 0.80 6.56% | 0.79 1.51% | 0.86 9.27% | 0.79 9.11% | 0.73 7.61% | 0.77 6.75% | 0.76 1.81% | 0.72 5.69% | 0.62 12.87% | 0.82 31.61% | 0.82 0.70% | 1.30 59.03% | 1.19 8.53% | 0.92 22.68% | 1.14 24.60% | |
net profit margin | 0.05 - | 0.06 14.49% | 0.13 110.54% | 0.18 40.34% | 0.23 26.19% | 0.10 57.92% | 0.30 206.71% | 0.10 67.26% | 0.15 49.44% | 0.14 4.95% | 0.14 3.03% | 0.20 48.02% | 0.12 41.98% | 0.14 19.06% | 0.12 12.68% | 0.14 16.96% | 0.16 14.48% | 0.10 35.82% | 0.15 43.23% | 0.20 35.63% | 0.21 5.45% | 0.17 19.04% | 0.20 17.36% | 0.32 60.22% | 0.21 36.11% | 0.20 4.48% | -0.19 196.90% | 0.13 167.32% | 0.25 92.95% | 0.31 24.54% | 0.38 21.88% | 0.40 6.05% | 0.33 18.56% | 0.27 16.80% | 32.75 11,930.10% | 0.21 99.36% | 0.13 36.84% | 46.33 34,828.21% | 0.14 99.70% | 0.14 5.26% | 0.18 22.63% | 0.03 81.25% | 0.04 15.05% | 0.07 90.46% | |
operating cash flow per share | 2.31 - | -3.89 268.39% | 1.94 150.00% | 1.21 37.87% | 1.96 62.56% | 1.96 0.05% | 0.51 73.88% | 3.10 504.92% | 4.58 47.72% | 2.36 48.42% | 2.45 3.92% | 2.54 3.63% | 2.42 4.85% | 2.07 14.44% | 2.52 21.83% | 1.95 22.49% | 2.90 48.41% | 1.60 44.95% | 2.51 57.48% | 2.12 15.79% | 3.16 49.31% | 1.96 38.12% | 2.67 36.71% | 1.92 28.35% | 3.30 72.36% | 2.41 27.10% | 2.17 10.03% | 0.93 57.17% | 3.84 313.70% | 3.02 21.38% | 3.12 3.32% | 1.22 60.87% | 4.07 233.34% | 2.77 31.83% | 4.89 76.31% | 5.69 16.30% | 5.20 8.58% | 3.89 25.09% | 4.73 21.52% | 5.23 10.52% | 5.46 4.38% | -0.06 101.02% | |||
operating cycle | 27.32 - | 4.26K 15,482.32% | 30.98 99.27% | 34.38 10.97% | 37.15 - | 39.57 6.53% | -844.00 2,232.93% | ||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.11 - | 0.65 512.40% | 0.11 82.35% | 0.16 40.97% | 0.16 0.24% | 0.59 262.07% | 0.09 84.01% | 0.09 2.16% | 0.15 63.94% | 0.62 310.85% | 0.13 78.24% | 0.20 48.57% | 0.15 26.93% | 0.68 366.70% | 0.12 82.25% | 0.14 18.44% | 0.16 12.77% | 0.76 369.64% | 0.15 80.13% | 0.20 34.17% | 0.21 5.75% | 0.91 326.02% | 0.20 77.64% | 0.33 60.34% | 0.21 36.32% | 0.87 320.73% | -0.19 122.00% | 0.13 167.60% | 0.25 92.16% | 0.78 210.90% | 0.38 51.18% | 0.40 5.93% | 0.33 18.47% | 0.55 66.91% | 68.45 12,433.47% | 0.53 99.23% | 0.58 10.83% | 286.17 48,913.65% | 0.79 99.72% | 0.91 15.28% | 0.18 80.64% | 0.03 84.46% | |||
payables turnover | 0.29 - | 3.52 1,112.90% | 3.89 10.27% | 2.25 41.98% | 1.55 - | 1.17 24.77% | 0.78 32.95% | ||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.12 - | 0.05 63.35% | 0.17 275.55% | 0.20 17.20% | 0.23 16.63% | 0.10 55.23% | 0.15 42.13% | 0.14 3.35% | 0.23 60.91% | 0.23 0.11% | 0.22 6.04% | 0.23 6.93% | 0.22 5.38% | 0.21 2.49% | 0.18 13.19% | 0.21 14.56% | 0.23 7.47% | 0.24 3.80% | 0.20 17.04% | 0.27 36.55% | 0.27 0.74% | 0.22 17.37% | 0.26 20.18% | 0.28 4.65% | 0.27 1.21% | 0.26 6.23% | -0.25 196.90% | 0.18 173.06% | 0.33 83.21% | 0.39 16.87% | 0.48 23.74% | 0.47 2.95% | 0.42 10.40% | 0.38 9.95% | 42.30 11,169.02% | 0.28 99.35% | 0.19 33.03% | 74.17 39,989.13% | 0.17 99.78% | 0.18 6.01% | 0.14 22.89% | 0.03 79.51% | 0.04 48.80% | 0.06 52.86% | |
price fair value | 0.56 - | 0.88 56.00% | 0.93 5.57% | 0.77 16.44% | 0.73 5.16% | 0.74 0.74% | 0.64 14.08% | 0.76 19.31% | 0.67 10.99% | 0.67 0.60% | 0.66 2.17% | 0.61 7.18% | 0.69 13.20% | 0.67 2.07% | 0.71 5.03% | 0.71 0.21% | 0.80 13.03% | 0.96 19.00% | 0.91 5.24% | 0.86 4.89% | 0.85 1.29% | 0.70 17.22% | 0.84 18.75% | 0.87 4.38% | 0.90 2.68% | 0.81 9.85% | 0.40 50.32% | 0.54 34.13% | 0.67 23.94% | 0.91 36.81% | 1.16 27.17% | 1.05 9.21% | 1.06 0.71% | 0.97 8.94% | 0.95 1.95% | 0.77 18.50% | 0.69 10.61% | 0.57 16.96% | 0.58 0.67% | 0.61 5.11% | 0.63 4.38% | 0.77 22.09% | 0.89 14.84% | 0.87 1.98% | |
receivables turnover | 2.62 - | 1.03 60.64% | 1.05 2.03% | 1.05 0.35% | 1.08 2.42% | 1.06 1.55% | 1.11 4.44% | 1.05 5.53% | 9.28 784.32% | 1.04 88.76% | 1.01 3.42% | 0.97 3.56% | 0.95 1.91% | 0.94 1.59% | 0.91 3.16% | 0.88 3.35% | 0.85 3.63% | 0.85 0.34% | 0.76 10.15% | 0.77 0.64% | 0.76 0.33% | 0.72 5.66% | 0.77 6.46% | 0.73 5.20% | 0.73 0.02% | 0.75 2.37% | 0.64 13.52% | 0.71 10.81% | 0.72 0.32% | 0.82 15.15% | 1.94 134.95% | 2.18 12.53% | 2.95 35.18% | 3.29 11.73% | 0.02 99.36% | 2.91 13,640.95% | 2.62 9.89% | 0.01 99.76% | 2.42 38,262.85% | 2.27 6.13% | 1.55 31.87% | 2.04 31.48% | |||
return on assets | 0.00 - | 0.00 13.82% | 0.00 122.26% | 0.00 40.88% | 0.00 31.61% | 0.00 58.88% | 0.00 221.83% | 0.00 69.00% | 0.00 47.60% | 0.00 3.40% | 0.00 3.68% | 0.00 42.70% | 0.00 41.75% | 0.00 14.07% | 0.00 12.84% | 0.00 16.15% | 0.00 12.13% | 0.00 37.02% | 0.00 35.79% | 0.00 38.52% | 0.00 6.08% | 0.00 24.96% | 0.00 28.07% | 0.00 55.33% | 0.00 34.91% | 0.00 0.33% | -0.00 183.52% | 0.00 174.92% | 0.00 96.22% | 0.00 46.79% | 0.00 16.05% | 0.00 13.95% | 0.00 20.32% | 0.00 10.02% | 0.00 0.60% | 0.00 26.97% | 0.00 38.93% | 0.00 8.57% | 0.00 12.21% | 0.00 2.57% | 0.00 9.32% | 0.00 74.41% | 0.00 110.34% | 0.00 87.60% | |
return on capital employed | 0.00 - | 0.01 519.58% | 0.00 81.79% | 0.00 42.68% | 0.00 3.28% | 0.01 257.99% | 0.00 83.30% | 0.00 5.15% | 0.00 56.91% | 0.01 324.87% | 0.00 78.76% | 0.00 43.78% | 0.00 26.40% | 0.01 364.87% | 0.00 82.76% | 0.00 19.35% | 0.00 10.12% | 0.01 363.89% | 0.00 81.37% | 0.00 34.90% | 0.00 6.51% | 0.01 300.41% | 0.00 76.15% | 0.00 55.87% | 0.00 35.57% | 0.01 339.80% | -0.00 119.39% | 0.00 172.73% | 0.00 94.71% | 0.01 264.88% | 0.00 54.05% | 0.01 13.87% | 0.00 20.22% | 0.01 77.73% | 0.01 8.52% | 0.01 10.90% | 0.01 6.63% | 0.01 22.25% | 0.01 4.76% | 0.01 12.87% | 0.00 85.63% | 0.00 78.78% | |||
return on equity | 0.00 - | 0.01 53.32% | 0.02 114.48% | 0.02 38.28% | 0.03 28.27% | 0.01 58.72% | 0.04 214.52% | 0.01 64.78% | 0.02 44.19% | 0.02 6.60% | 0.02 7.58% | 0.03 46.24% | 0.02 42.03% | 0.02 21.45% | 0.02 14.02% | 0.02 16.81% | 0.02 11.08% | 0.01 35.44% | 0.02 42.47% | 0.03 38.99% | 0.03 7.61% | 0.02 23.53% | 0.03 24.91% | 0.04 48.91% | 0.03 35.14% | 0.03 0.55% | -0.02 189.99% | 0.02 173.87% | 0.03 93.32% | 0.05 38.66% | 0.05 16.48% | 0.05 5.67% | 0.04 19.79% | 0.04 7.14% | 0.04 11.13% | 0.03 18.89% | 0.02 30.23% | 0.02 10.10% | 0.02 10.30% | 0.02 1.96% | 0.02 5.07% | 0.01 76.08% | 0.01 108.23% | 0.02 84.64% | |
total debt to capitalization | 0.78 - | 0.85 8.97% | 0.84 1.23% | 0.83 0.29% | 0.83 0.75% | 0.83 0.02% | 0.82 0.94% | 0.84 2.71% | 0.83 1.35% | 0.85 2.02% | 0.83 2.01% | 0.83 0.17% | 0.82 1.02% | 0.83 1.34% | 0.82 2.08% | 0.82 0.02% | 0.80 1.64% | 0.80 0.24% | 0.81 0.25% | 0.81 0.16% | 0.80 0.49% | 0.80 0.21% | 0.78 3.33% | 0.75 2.85% | 0.74 1.95% | 0.73 0.92% | 0.75 2.33% | 0.70 6.15% | 0.67 4.75% | 0.62 7.30% | 0.58 6.09% | 0.49 15.91% | 0.46 5.53% | 0.47 0.56% | 0.56 20.70% | 0.64 13.56% | 0.66 2.82% | 0.61 7.08% | 0.62 1.73% | 0.62 0.25% | 0.64 2.29% | 0.60 6.58% | 0.55 6.79% | 0.58 4.50% |
All numbers in USD (except ratios and percentages)