NYSE:ARGO
Argo Group
- Stock
Last Close
30.00
15/11 21:00
Market Cap
1.06B
Beta: 1.02
Volume Today
277.01K
Avg: 801.15K
PE Ratio
−5.62
PFCF: 4.82
Dividend Yield
1.46%
Payout:−11.40%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.06 8.90% | 0.06 5.42% | 0.06 0.08% | 0.06 1.19% | 0.05 6.97% | 0.05 1.22% | 0.06 6.83% | 0.06 0.86% | 0.05 6.96% | 0.05 1.53% | 0.05 10.87% | 0.05 7.45% | 0.05 8.63% | 0.05 9.05% | 0.05 4.74% | 0.04 22.36% | 0.05 22.12% | 0.05 4.91% | 0.05 3.62% | 0.05 1.04% | 0.04 7.03% | 0.04 0.65% | 0.04 1.47% | 0.05 12.62% | 0.05 2.11% | 0.05 4.00% | 0.05 3.85% | 0.05 2.65% | 0.05 6.97% | 0.05 4.70% | 0.00 97.99% | 0.04 3,913.09% | 0.05 31.29% | 0.04 8.66% | 0.04 0.93% | |
cash conversion cycle | 27.11K - | 47.10K 73.72% | 33.98K 27.86% | 40.53K - | 6.08K 85.01% | 7.24K 19.22% | 7.30K 0.74% | 10.17K 39.40% | 13.87K 36.33% | 19.66K 41.81% | 15.38K 21.77% | 30.56K 98.68% | 39.52K 29.29% | 46.45K 17.53% | 42.47K 8.57% | 55.34K 30.32% | 73.08K 32.05% | 73.53K 0.60% | 88.84K 20.84% | 54.84K 38.27% | 82.84K 51.05% | 94.59K 14.19% | 109.23K 15.48% | -121.50K 211.23% | 993.02K 917.29% | -102.94K 110.37% | -61.87K 39.89% | -80.89K 30.73% | 28.23K - | ||||||||
cash per share | 89.41 - | 88.50 1.02% | 90.32 2.06% | 92.41 2.31% | 92.36 0.05% | 94.05 1.83% | 93.29 0.82% | 100.15 7.36% | 99.24 0.91% | 108.63 9.46% | 111.04 2.22% | 116.03 4.49% | 114.23 1.55% | 118.32 3.58% | 114.25 3.44% | 118.07 3.34% | 120.41 1.98% | 122.69 1.90% | 120.76 1.57% | 127.45 5.54% | 134.59 5.60% | 128.08 4.84% | 130.14 1.61% | 136.83 5.14% | 137.97 0.84% | 139.70 1.25% | 137.23 1.76% | 140.82 2.61% | 143.99 2.25% | 135.25 6.07% | 128.10 5.28% | 125.67 1.90% | 90.46 28.02% | 96.74 6.93% | 98.38 1.70% | 108.65 10.45% | |
company equity multiplier | 3.86 - | 3.84 0.64% | 3.92 2.24% | 4.04 2.97% | 3.97 1.56% | 4.00 0.61% | 4.00 0.02% | 4.02 0.39% | 4.02 0.09% | 4.37 8.76% | 4.36 0.32% | 5.01 14.98% | 4.82 3.87% | 5.11 6.19% | 5.07 0.93% | 5.10 0.73% | 5.47 7.21% | 5.29 3.27% | 5.27 0.43% | 5.52 4.68% | 5.90 7.00% | 6.23 5.57% | 6.01 3.58% | 5.76 4.20% | 5.64 2.12% | 5.68 0.85% | 5.46 3.87% | 5.57 2.00% | 5.95 6.75% | 6.20 4.17% | 6.76 9.12% | 7.44 10.06% | 8.14 9.38% | 6.59 19.00% | 6.63 0.58% | 7.21 8.67% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||
days of payables outstanding | -26.82K - | -46.78K 74.41% | -33.62K 28.12% | -40.17K - | -5.68K 85.86% | -6.83K 20.29% | -6.91K 1.12% | -9.77K 41.39% | -13.43K 37.47% | -19.22K 43.16% | -14.81K 22.96% | -30.03K 102.79% | -38.93K 29.66% | -45.90K 17.89% | -41.94K 8.63% | -54.59K 30.16% | -72.49K 32.79% | -72.89K 0.54% | -88.18K 20.98% | -54.14K 38.60% | -82.11K 51.66% | -93.84K 14.29% | -108.50K 15.62% | 122.14K 212.57% | -992.43K 912.52% | 103.52K 110.43% | 62.49K 39.63% | 81.50K 30.41% | -27.43K - | ||||||||
days of sales outstanding | 291.96 - | 321.36 10.07% | 357.69 11.30% | 362.29 1.29% | 362.85 0.16% | 397.56 9.56% | 412.88 3.85% | 389.97 5.55% | 405.87 4.08% | 441.78 8.85% | 445.27 0.79% | 576.51 29.48% | 536.83 6.88% | 583.21 8.64% | 545.10 6.53% | 526.45 3.42% | 753.36 43.10% | 591.71 21.46% | 639.01 7.99% | 666.81 4.35% | 702.51 5.35% | 731.01 4.06% | 749.27 2.50% | 734.43 1.98% | 641.59 12.64% | 593.26 7.53% | 585.82 1.25% | 619.99 5.83% | 608.93 1.78% | 656.37 7.79% | 706.92 7.70% | 36.32K 5,037.69% | 804.14 97.79% | 741.65 7.77% | 796.84 7.44% | 751.42 5.70% | |
dividend yield | 0.00 - | 0.00 19.50% | 0.00 12.89% | 0.00 5.32% | 0.00 10.47% | 0.00 15.79% | 0.01 12.49% | 0.00 10.54% | 0.00 13.35% | 0.00 17.99% | 0.01 10.82% | 0.01 1.18% | 0.01 0.59% | 0.01 4.65% | 0.00 12.29% | 0.00 6.40% | 0.00 6.53% | 0.00 6.99% | 0.00 4.66% | 0.00 12.83% | 0.00 15.55% | 0.01 78.21% | 0.01 4.91% | 0.01 23.00% | 0.01 18.24% | 0.01 13.19% | 0.01 0.33% | 0.01 3.71% | 0.01 8.92% | 0.01 38.73% | 0.01 10.09% | 0.02 99.80% | 0.01 27.29% | 0.00 83.00% | 0.00 2.50% | 0.00 4.50% | |
ebit per revenue | 0.20 - | 0.18 13.58% | 0.11 39.83% | 0.11 3.10% | -3.56 3,345.67% | 0.10 102.94% | 0.12 13.65% | 0.16 36.82% | 0.13 22.09% | 0.11 9.75% | 0.13 13.99% | -0.13 203.13% | 0.04 132.28% | 0.08 75.06% | 0.14 82.71% | 0.11 23.21% | -0.13 221.05% | 0.21 265.81% | 0.08 63.12% | -0.04 148.55% | -0.20 410.01% | -0.03 83.78% | 0.03 187.67% | -0.05 272.59% | 0.01 118.13% | 0.07 698.94% | 0.16 123.15% | 0.06 59.06% | -0.24 475.79% | 0.04 115.51% | 0.00 88.09% | -3.90 88,557.42% | -0.41 89.40% | -0.08 79.51% | -0.07 19.83% | -0.08 14.02% | |
ebt per ebit | 0.94 - | 0.93 1.62% | 0.88 4.77% | 0.88 0.00% | -0.03 103.72% | 0.87 2,761.74% | 0.89 1.89% | 0.93 4.17% | 0.90 2.50% | 0.88 2.79% | 0.88 0.03% | 1.13 28.39% | 0.63 44.39% | 0.76 21.83% | 0.88 15.08% | 0.85 3.22% | 1.16 36.14% | 0.92 20.49% | 0.76 17.45% | 1.40 84.13% | 1.09 22.39% | 1.55 42.91% | 0.46 70.66% | 1.30 185.28% | -2.42 286.20% | 0.86 135.48% | 0.93 8.49% | 0.84 10.26% | 1.04 23.91% | 0.67 34.98% | -2.05 404.08% | 1.49 172.55% | 0.90 39.49% | 1.25 39.07% | 0.15 88.35% | 1 586.11% | |
effective tax rate | 0.26 - | 0.06 77.51% | 0.20 239.67% | 0.02 87.31% | 0.07 173.00% | 0.16 140.36% | 0.22 34.67% | 0.11 48.77% | 0.30 166.57% | 0.14 53.16% | 0.09 32.76% | 0.07 26.13% | -1.35 2,033.44% | 0.01 100.59% | 0.27 3,249.39% | 0.10 61.28% | 0.27 159.93% | 0.09 67.03% | 0.03 69.60% | 0.04 55.34% | 1.54 3,577.64% | 0.13 91.60% | 2.12 1,537.59% | -0.01 100.32% | -0.57 8,261.47% | 0.04 107.89% | 0.11 152.02% | 0.21 81.87% | 0.12 41.15% | 1.08 795.10% | -2.95 372.42% | 0.08 102.57% | 0.21 177.74% | 0.20 4.50% | 1.61 701.76% | -0.60 137.28% | |
enterprise value multiple | 15.74 - | 19.28 22.47% | 31.57 63.74% | 30.97 1.89% | 29.28 5.45% | 33.40 14.05% | 30.37 9.07% | 22.16 27.02% | 33.08 49.26% | 37.74 14.08% | 29.88 20.84% | -39.16 231.06% | 69.09 276.44% | 54.68 20.86% | 33.44 38.84% | 40.77 21.91% | -63.72 256.29% | 24.71 138.79% | 64.07 159.25% | -234.94 466.67% | -30.60 86.97% | -190.59 522.78% | 73.95 138.80% | -112.51 252.14% | 141.31 225.60% | 52.25 63.02% | 21.52 58.81% | 43.78 103.40% | -20.76 147.42% | 73.52 454.15% | 222.10 202.11% | -32.59 114.67% | -8.36 74.33% | -47.15 463.65% | -57.15 21.22% | -47.29 17.26% | |
fixed asset turnover | 4.40 - | 4.37 0.55% | 4.49 2.67% | 5.29 17.84% | 4.92 7.06% | 5.16 4.81% | 5.58 8.24% | 6.31 13.02% | 4.84 23.27% | 6.90 42.67% | 6.05 12.36% | 6.56 8.47% | 7.91 20.50% | 7.71 2.49% | 0.15 98.04% | 6.44 4,168.67% | 7.28 13.03% | 6.88 5.57% | 7.33 6.66% | ||||||||||||||||||
free cash flow per share | 1.30 - | 0.28 78.82% | 1.99 623.04% | 3.78 89.99% | 1.51 60.08% | 1.27 16.12% | -1.03 180.95% | 3.34 425.42% | 0.73 78.02% | -1.21 264.96% | 1.99 264.47% | 5.94 198.44% | -2.87 148.29% | 4.35 251.58% | -0.95 121.90% | 2.36 348.47% | 2.18 7.82% | 1.42 34.80% | -2.01 241.77% | 5.64 379.84% | -0.57 110.03% | -0.98 72.86% | -2.22 127.40% | 5.66 354.69% | -0.98 117.25% | 1.80 284.30% | -2.54 240.84% | 1.53 160.31% | 1.49 2.57% | -0.82 155.01% | 1.72 309.70% | 1.88 9.16% | -1.43 176.07% | 1.07 175.25% | 2.28 112.54% | 4.29 88.05% | |
gross profit margin | 1.00 - | 1.00 0.04% | 1.00 0.08% | 1 0.19% | 1.00 0.18% | 1.02 1.61% | 1.02 0.27% | 1.01 0.09% | 1.01 0.38% | 1.01 0.08% | 1.01 0.22% | 1.01 0.40% | 1.00 0.66% | 1.00 0.02% | 1.00 0.12% | 1.00 0.04% | 1.00 0.02% | 1.00 0.14% | 1.00 0.01% | 1.00 0.02% | 1.00 0.17% | 1.00 0.14% | 1.00 0.05% | 1.00 0.03% | 1.00 0.33% | 1.00 0.15% | 1.00 0.17% | 1.00 0.06% | 1.00 0.06% | 1 0.15% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.16% | 1 0.16% | |
interest coverage | 17.39 - | 13.73 21.01% | 8.54 37.80% | 8.54 0.02% | -286.62 3,455.52% | 7.90 102.75% | 9.08 15.02% | 13.69 50.79% | 10.40 24.05% | 8.24 20.80% | 8.26 0.24% | -7.79 194.30% | 2.68 134.48% | 4.25 58.17% | 8.32 95.93% | 6.73 19.07% | -6.28 193.26% | 12.78 303.43% | 4.18 67.26% | -2.49 159.61% | -11.45 359.06% | -1.81 84.23% | 1.84 201.83% | -3.32 280.80% | 0.69 120.83% | 7.12 928.10% | 14.81 108.03% | 6.13 58.62% | -24.06 492.62% | 3.07 112.76% | 0.33 89.32% | -5.22 1,692.28% | -18.97 263.43% | -3.98 79.04% | -3.01 24.25% | -3.37 11.81% | |
inventory turnover | |||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.19 - | 0.18 1.75% | 0.18 0.47% | 0.19 1.51% | 0.18 1.78% | 0.18 2.49% | 0.18 1.50% | 0.17 2.19% | 0.17 0.60% | 0.24 40.44% | 0.23 2.00% | 0.24 3.82% | 0.24 0.50% | 0.25 1.63% | 0.24 0.61% | 0.24 0.94% | 0.25 3.01% | 0.24 5.48% | 0.23 1.99% | 0.23 1.33% | 0.25 4.77% | 0.26 6.35% | 0.25 3.89% | 0.20 21.48% | 0.20 0.62% | 0.20 1.53% | 0.19 3.21% | 0.19 0.17% | 0.21 6.69% | 0.22 6.07% | 0.24 7.33% | 0.25 7.34% | 0.24 3.78% | 0.24 0.69% | 0.24 0.63% | 0.25 4.04% | |
net income per ebt | 0.74 - | 0.94 26.75% | 0.80 14.67% | 0.98 21.28% | 0.93 4.41% | 0.84 10.22% | 0.78 6.76% | 0.89 13.73% | 0.70 21.12% | 0.86 22.78% | 0.91 5.36% | 0.93 2.73% | 2.35 152.59% | 0.99 57.78% | 0.73 26.20% | 0.90 22.43% | 0.73 18.51% | 0.91 24.75% | 0.97 6.79% | 0.96 1.54% | 1 4.38% | 0.87 12.96% | -1.12 229.00% | 1.01 189.67% | 1.57 55.82% | 0.96 39.12% | 0.89 7.14% | 0.79 10.44% | 0.88 10.66% | -0.08 109.48% | 3.95 4,841.46% | 0.92 76.61% | 0.79 14.57% | 0.80 1.20% | -0.61 176.48% | 1.60 361.93% | |
net profit margin | 0.14 - | 0.15 7.76% | 0.08 51.11% | 0.09 25.03% | 0.11 15.30% | 0.08 29.74% | 0.08 7.97% | 0.13 62.09% | 0.08 40.08% | 0.09 7.72% | 0.10 20.14% | -0.14 236.02% | 0.06 145.35% | 0.06 9.96% | 0.09 55.16% | 0.08 9.01% | -0.11 234.29% | 0.18 264.47% | 0.06 67.49% | -0.05 188.01% | -0.21 313.16% | -0.04 79.82% | -0.01 66.81% | -0.06 341.49% | -0.03 47.39% | 0.06 272.60% | 0.13 124.80% | 0.04 67.10% | -0.22 615.25% | -0.00 99.04% | -0.04 1,617.88% | -5.36 14,912.07% | -0.29 94.52% | -0.08 71.17% | 0.01 107.14% | -0.12 2,149.00% | |
operating cash flow per share | 1.64 - | 0.78 52.83% | 1.90 144.33% | 4.00 110.99% | 1.33 66.84% | 1.46 10.16% | -0.57 138.85% | 3.45 708.48% | 0.89 74.23% | -1.07 220.01% | 2.14 300.06% | 6.24 192.05% | -2.57 141.15% | 4.54 276.63% | -0.82 118.00% | 3.10 479.22% | 2.07 33.00% | 1.64 21.11% | -1.77 208.14% | 5.85 430.56% | -0.36 106.18% | -0.91 151.98% | -2.07 127.26% | 5.90 384.95% | -0.85 114.41% | 2.02 337.88% | -2.38 217.44% | 1.53 164.39% | 1.69 10.36% | -0.80 147.38% | 1.71 313.89% | 1.93 12.88% | -1.32 168.32% | 1.11 184.45% | 2.29 105.44% | 4.32 88.58% | |
operating cycle | 291.96 - | 321.36 10.07% | 357.69 11.30% | 362.85 - | 397.56 9.56% | 412.88 3.85% | 389.97 5.55% | 405.87 4.08% | 441.78 8.85% | 445.27 0.79% | 576.51 29.48% | 536.83 6.88% | 583.21 8.64% | 545.10 6.53% | 526.45 3.42% | 753.36 43.10% | 591.71 21.46% | 639.01 7.99% | 666.81 4.35% | 702.51 5.35% | 731.01 4.06% | 749.27 2.50% | 734.43 1.98% | 641.59 12.64% | 593.26 7.53% | 585.82 1.25% | 619.99 5.83% | 608.93 1.78% | 796.84 - | ||||||||
operating profit margin | 0.20 - | 0.18 13.58% | 0.11 39.83% | 0.11 3.10% | -3.56 3,345.67% | 0.10 102.94% | 0.12 13.65% | 0.16 36.82% | 0.13 22.09% | 0.11 9.75% | 0.13 13.99% | -0.13 203.13% | 0.04 132.28% | 0.08 75.06% | 0.14 82.71% | 0.11 23.21% | -0.13 221.05% | 0.21 265.81% | 0.08 63.12% | -0.04 148.55% | -0.20 410.01% | -0.03 83.78% | 0.03 187.67% | -0.05 272.59% | 0.01 118.13% | 0.07 698.94% | 0.16 123.15% | 0.06 59.06% | -0.24 475.79% | 0.04 115.51% | 0.00 88.09% | -3.90 88,557.42% | -0.41 89.40% | -0.08 79.51% | -0.07 19.83% | -0.08 14.02% | |
payables turnover | -0.00 - | -0.00 42.66% | -0.00 39.13% | -0.00 - | -0.02 607.35% | -0.01 16.87% | -0.01 1.11% | -0.01 29.27% | -0.01 27.26% | -0.00 30.15% | -0.01 29.80% | -0.00 50.69% | -0.00 22.88% | -0.00 15.18% | -0.00 9.44% | -0.00 23.17% | -0.00 24.69% | -0.00 0.54% | -0.00 17.34% | -0.00 62.87% | -0.00 34.06% | -0.00 12.50% | -0.00 13.51% | 0.00 188.83% | -0.00 112.31% | 0.00 1,058.66% | 0.00 65.66% | 0.00 23.32% | -0.00 - | ||||||||
pretax profit margin | 0.19 - | 0.16 14.98% | 0.09 42.70% | 0.10 3.09% | 0.12 20.62% | 0.09 21.74% | 0.11 15.80% | 0.15 42.52% | 0.11 24.03% | 0.10 12.27% | 0.11 14.03% | -0.15 232.41% | 0.03 117.95% | 0.06 113.27% | 0.12 110.26% | 0.09 25.68% | -0.15 264.80% | 0.20 231.84% | 0.06 69.55% | -0.05 189.38% | -0.21 295.82% | -0.05 76.82% | 0.01 125.73% | -0.06 592.35% | -0.02 66.24% | 0.06 383.50% | 0.14 142.09% | 0.05 63.26% | -0.25 565.64% | 0.02 110.09% | -0.01 136.23% | -5.80 64,077.97% | -0.37 93.59% | -0.11 71.51% | -0.01 90.66% | -0.08 682.27% | |
price fair value | 0.72 - | 0.71 1.59% | 0.79 10.36% | 0.81 3.55% | 0.85 4.32% | 0.79 6.47% | 0.77 3.05% | 0.81 5.62% | 0.95 16.85% | 0.96 1.09% | 0.84 12.47% | 0.89 5.85% | 0.88 1.23% | 0.96 9.00% | 1.10 14.62% | 1.15 4.48% | 1.31 13.76% | 1.29 1.31% | 1.32 2.64% | 1.27 3.75% | 1.27 0.49% | 0.78 38.36% | 0.70 10.66% | 0.64 8.19% | 0.82 27.53% | 0.96 17.49% | 0.95 0.87% | 0.96 1.39% | 1.17 21.27% | 0.89 23.53% | 0.88 1.33% | 0.51 42.31% | 0.74 44.58% | 0.83 12.25% | 0.84 2.11% | 0.90 6.31% | |
receivables turnover | 0.31 - | 0.28 9.15% | 0.25 10.16% | 0.25 1.27% | 0.25 0.16% | 0.23 8.73% | 0.22 3.71% | 0.23 5.87% | 0.22 3.92% | 0.20 8.13% | 0.20 0.78% | 0.16 22.77% | 0.17 7.39% | 0.15 7.95% | 0.17 6.99% | 0.17 3.54% | 0.12 30.12% | 0.15 27.32% | 0.14 7.40% | 0.13 4.17% | 0.13 5.08% | 0.12 3.90% | 0.12 2.44% | 0.12 2.02% | 0.14 14.47% | 0.15 8.15% | 0.15 1.27% | 0.15 5.51% | 0.15 1.82% | 0.14 7.23% | 0.13 7.15% | 0.00 98.05% | 0.11 4,416.56% | 0.12 8.43% | 0.11 6.93% | 0.12 6.04% | |
return on assets | 0.01 - | 0.01 1.83% | 0.00 53.76% | 0.01 24.93% | 0.01 16.67% | 0.00 34.64% | 0.00 9.29% | 0.01 73.16% | 0.00 40.60% | 0.00 0.22% | 0.01 21.98% | -0.01 221.24% | 0.00 148.73% | 0.00 17.73% | 0.00 69.21% | 0.00 4.69% | -0.00 204.26% | 0.01 300.85% | 0.00 69.08% | -0.00 184.82% | -0.01 308.86% | -0.00 81.24% | -0.00 66.60% | -0.00 347.95% | -0.00 40.75% | 0.00 276.25% | 0.01 133.79% | 0.00 68.37% | -0.01 628.89% | -0.00 99.11% | -0.00 1,537.21% | -0.00 201.77% | -0.01 119.85% | -0.00 62.14% | 0.00 106.52% | -0.01 2,168.06% | |
return on capital employed | 0.01 - | 0.01 20.90% | 0.01 42.66% | 0.01 3.36% | -0.21 3,397.78% | 0.01 102.77% | 0.01 15.28% | 0.01 37.22% | 0.01 17.50% | 0.01 21.39% | 0.01 15.81% | -0.01 191.88% | 0.00 137.81% | 0.00 46.59% | 0.01 99.49% | 0.01 19.61% | -0.01 204.51% | 0.01 303.31% | 0.00 64.99% | -0.00 147.26% | -0.01 347.93% | -0.00 84.89% | 0.00 188.32% | -0.00 294.30% | 0.00 120.19% | 0.00 730.25% | 0.01 107.45% | 0.00 57.58% | -0.02 618.30% | 0.00 114.42% | 0.00 88.52% | -0.00 1,379.68% | -0.02 310.11% | -0.00 72.95% | -0.00 26.69% | -0.00 14.97% | |
return on equity | 0.04 - | 0.04 2.46% | 0.02 52.72% | 0.02 28.64% | 0.02 14.85% | 0.02 34.24% | 0.02 9.32% | 0.03 73.84% | 0.02 40.54% | 0.02 9.00% | 0.02 21.58% | -0.03 239.40% | 0.02 146.84% | 0.01 12.64% | 0.02 67.64% | 0.02 3.99% | -0.02 211.78% | 0.05 294.28% | 0.01 69.21% | -0.01 188.79% | -0.06 337.50% | -0.01 80.20% | -0.00 67.79% | -0.02 329.14% | -0.01 42.01% | 0.02 277.75% | 0.04 124.74% | 0.01 67.73% | -0.07 664.57% | -0.00 99.07% | -0.01 1,686.47% | -0.04 232.11% | -0.09 140.47% | -0.03 69.34% | 0.00 106.56% | -0.04 2,347.39% | |
total debt to capitalization | 0.19 - | 0.18 1.75% | 0.18 0.47% | 0.19 1.51% | 0.18 1.78% | 0.18 2.49% | 0.18 1.50% | 0.17 2.19% | 0.17 0.60% | 0.24 40.44% | 0.23 2.00% | 0.24 3.82% | 0.24 0.50% | 0.25 1.63% | 0.24 0.61% | 0.24 0.94% | 0.25 3.01% | 0.24 5.48% | 0.23 1.99% | 0.23 1.33% | 0.25 4.77% | 0.26 6.35% | 0.25 3.89% | 0.20 21.48% | 0.20 0.62% | 0.20 1.53% | 0.19 3.21% | 0.19 0.17% | 0.21 6.69% | 0.22 6.07% | 0.24 7.33% | 0.25 7.34% | 0.24 3.78% | 0.24 0.69% | 0.24 0.63% | 0.25 4.04% |
All numbers in USD (except ratios and percentages)