NYSE:AUD
Audacy, Inc.
- Stock
Last Close
0.11
16/05 18:01
Market Cap
16.93M
Beta: 1.54
Volume Today
4.43M
Avg: 1.40M
PE Ratio
−0.08
PFCF: −0.14
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.11 0.55% | 0.09 19.96% | 0.11 26.28% | 0.11 1.48% | 0.11 0.83% | 0.08 23.10% | 0.11 26.74% | 0.11 4.57% | 0.12 3.15% | 0.10 17.06% | 0.12 24.30% | 0.12 0.22% | 0.11 3.36% | 0.10 15.66% | 0.12 25.79% | 0.12 3.31% | 0.05 53.73% | 0.07 23.66% | 0.08 22.91% | 0.08 0.93% | 0.10 22.77% | 0.08 26.35% | 0.09 22.46% | 0.09 0.04% | 0.11 23.19% | 0.08 30.04% | 0.05 39.12% | 0.08 59.87% | 0.10 25.53% | 0.07 24.42% | 0.09 25.21% | 0.10 6.63% | 0.10 2.77% | 0.08 18.98% | 0.09 15.04% | 0.10 4.28% | 0.10 6.31% | 0.08 22.78% | 0.10 20.35% | 0.11 10.88% | |
cash conversion cycle | 64.82 - | 64.61 0.32% | 69.44 7.46% | 64.34 7.34% | 66.80 3.83% | 61.82 7.45% | 67.13 8.59% | 65.87 1.88% | 69.38 5.32% | 66.56 4.06% | 69.40 4.26% | 68.10 1.87% | 68.24 0.21% | 66.80 2.12% | 70.33 5.29% | 64.85 7.80% | 67.45 4.02% | 124.52 84.60% | 80.88 35.04% | 72.65 10.18% | 74.90 3.10% | 74.41 0.66% | 77.60 4.29% | 74.09 4.53% | 83.56 12.78% | 80.47 3.70% | 89.20 10.85% | 97.57 9.39% | 73.97 24.19% | 72.60 1.85% | 74.64 2.80% | 68.33 8.45% | 67.72 0.90% | 65.48 3.31% | 63.38 3.20% | 68.16 7.53% | 69.16 1.48% | 64.34 6.97% | 72.75 13.07% | |||
cash per share | 0.18 - | 0.33 85.77% | 0.16 51.76% | 0.19 19.63% | 0.43 125.98% | 0.83 96.12% | 1.22 46.73% | 1.15 6.38% | 0.24 78.91% | 0.24 0.49% | 0.38 58.11% | 0.29 24.39% | 0.26 10.54% | 1.21 371.85% | 0.12 90.05% | 0.22 82.57% | 0.14 37.33% | 0.39 179.83% | 0.25 35.32% | 0.29 15.08% | 1.44 401.04% | 0.89 38.30% | 0.49 44.48% | 0.22 55.78% | 0.33 52.00% | 0.15 54.19% | 1.40 821.73% | 1.54 10.10% | 0.24 84.45% | 0.23 4.25% | 0.38 65.47% | 0.33 13.58% | 0.46 40.57% | 0.44 5.56% | 0.26 41.01% | 0.29 13.52% | 0.26 10.63% | 0.75 185.19% | 0.59 20.35% | 0.02 97.12% | 0.01 28.83% | |
company equity multiplier | 3.20 - | 3.06 4.49% | 2.99 2.41% | 2.94 1.66% | 2.90 1.33% | 2.82 2.77% | 2.83 0.55% | 2.80 1.19% | 2.97 5.97% | 2.83 4.63% | 2.76 2.46% | 2.72 1.54% | 2.65 2.32% | 2.74 3.14% | 2.62 4.15% | 2.64 0.83% | 2.72 2.83% | 2.57 5.37% | 2.60 1.15% | 2.63 1.19% | 2.61 0.84% | 3.01 15.41% | 3.08 2.20% | 3.06 0.61% | 3.06 0.03% | 4.13 35.10% | 4.29 3.85% | 4.44 3.43% | 4.32 2.76% | 5.10 18.15% | 5.25 2.96% | 5.27 0.36% | 5.36 1.66% | 5.25 2.08% | 5.24 0.09% | 5.27 0.50% | 6.38 21.19% | 6.31 1.17% | 6.65 5.41% | 8.56 28.67% | 22.03 157.38% | |
days of inventory outstanding | ||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 0.57 - | 0.29 49.06% | 0.47 60.37% | 0.27 41.48% | 0.23 15.04% | 0.46 96.94% | 0.32 29.34% | 0.13 61.16% | 0.22 77.60% | 0.09 61.92% | 0.38 346.25% | 0.11 69.93% | 0.06 47.79% | 0.53 789.79% | 0.18 65.95% | 0.21 16.98% | 0.50 137.67% | 0.29 42.93% | 0.66 129.15% | 0.67 2.03% | 0.73 8.32% | 0.58 20.15% | 1.02 75.97% | 2.87 180.60% | 1.07 62.62% | 1.88 75.50% | 1.76 6.23% | 4.30 144.17% | 4.26 1.05% | 5.17 21.49% | 3.40 34.34% | 4.05 19.13% | 6.42 58.52% | 6.59 2.72% | 11.11 68.56% | 5.75 48.24% | 6.43 11.86% | 4.44 30.91% | 3.66 17.70% | |||
days of sales outstanding | 265.21 - | 263.23 0.74% | 283.50 7.70% | 262.03 7.57% | 271.86 3.75% | 252.59 7.09% | 273.58 8.31% | 267.66 2.16% | 282.27 5.46% | 270.27 4.25% | 282.98 4.70% | 276.64 2.24% | 277.01 0.13% | 273.06 1.42% | 285.96 4.73% | 263.85 7.73% | 275.60 4.45% | 506.16 83.66% | 330.70 34.66% | 297.36 10.08% | 306.72 3.15% | 304.13 0.85% | 318.86 4.85% | 312.10 2.12% | 343.21 9.97% | 333.97 2.69% | 368.89 10.46% | 413.17 12.00% | 317.27 23.21% | 315.43 0.58% | 316.48 0.33% | 293.55 7.24% | 300.65 2.42% | 292.27 2.79% | 302.11 3.36% | 299.74 0.78% | 306.59 2.29% | 278.97 9.01% | 309.89 11.08% | 72.02 76.76% | 74.98 4.12% | |
dividend yield | 0.00 - | 0.00 6.96% | 0.01 522.26% | 0.01 4.86% | 0.01 11.88% | 0.01 6.71% | 0.01 38.24% | 0.03 193.24% | 0.01 43.24% | 0.01 35.26% | 0.01 28.44% | 0.01 0.02% | 0.02 31.62% | 0.02 6.62% | 0.01 11.24% | 0.01 60.44% | 0.00 26.64% | 0.01 170.83% | 0.00 - | |||||||||||||||||||||||
ebit per revenue | 0.24 - | 0.29 24.13% | 0.15 48.09% | 0.24 56.60% | 0.21 11.01% | 0.28 32.33% | 0.12 58.02% | 0.20 73.69% | 0.20 1.44% | 0.28 36.94% | 0.15 44.53% | 0.23 49.23% | 0.21 6.86% | 0.24 14.33% | 0.08 66.22% | 0.18 113.94% | 0.18 0.48% | 0.12 29.75% | 0.06 51.71% | 0.18 200.56% | 0.21 15.23% | 0.22 5.44% | 0.10 55.17% | 0.17 73.03% | 0.21 21.00% | 0.21 2.52% | 0.06 72.60% | -0.26 544.96% | 0.05 118.29% | 0.14 196.69% | -0.03 122.55% | 0.06 287.14% | 0.09 50.62% | 0.14 57.17% | 0.03 77.87% | 0.05 74.20% | 0.05 1.82% | 0.05 13.21% | -0.07 238.90% | -0.45 586.47% | ||
ebt per ebit | 0.53 - | 0.65 22.90% | 0.17 73.07% | 0.59 237.40% | 0.54 8.06% | 0.67 24.31% | -0.00 100.42% | 0.55 19,611.07% | 0.58 5.76% | 0.70 21.41% | 0.36 48.43% | 0.67 84.11% | 0.74 10.50% | 0.34 54.50% | -2.62 878.26% | 0.47 117.79% | 0.32 30.43% | -0.66 304.80% | -0.98 48.03% | 0.03 102.80% | 0.67 2,340.75% | -4.47 767.03% | 0.17 103.80% | 0.59 245.63% | 0.68 16.16% | -5.50 905.71% | -0.71 87.02% | 1.48 307.14% | -1.67 212.97% | -5.06 203.12% | 4.95 197.82% | -0.03 100.51% | 0.22 985.50% | 0.58 159.97% | -1.76 405.73% | -0.06 96.65% | -10.37 17,451.09% | 0.92 108.92% | 2.60 181.36% | 0.93 64.25% | ||
effective tax rate | 0.44 - | 0.50 13.31% | 0.34 30.90% | 0.42 22.53% | 0.43 3.33% | 0.43 0.28% | -2.58 694.31% | 0.40 115.64% | 0.37 7.87% | 0.39 3.76% | 0.18 54.37% | 0.41 134.59% | 0.40 3.46% | -0.13 132.42% | 0.56 530.43% | 0.37 32.68% | 0.42 10.97% | 12.40 2,887.80% | 0.20 98.40% | 0.13 31.90% | 0.31 127.70% | 0.04 86.20% | 0.39 831.14% | 0.32 19.78% | 0.30 6.68% | -0.01 105.00% | 0.25 1,823.29% | 0.20 23.15% | 0.20 2.39% | 0.28 40.27% | 0.42 50.73% | 4.18 886.19% | 1.73 58.46% | 0.23 86.90% | 0.26 14.56% | 0.24 8.41% | 0.22 9.09% | 0.19 11.65% | 0.19 1.75% | -1 - | ||
enterprise value multiple | 161.36 - | 124.80 22.65% | 313.53 151.22% | 172.00 45.14% | 35.05 79.62% | 29.52 15.78% | 74.65 152.86% | 37.26 50.08% | 33.44 10.25% | 26.98 19.31% | 53.38 97.81% | 33.92 36.46% | 30.53 9.99% | 32.11 5.17% | 94.60 194.64% | 34.87 63.14% | 37.27 6.89% | 73.19 96.38% | 119.07 62.68% | 37.71 68.33% | 33.37 11.52% | 24.22 27.42% | 67.75 179.73% | 34.14 49.62% | 26.02 23.78% | 26.17 0.59% | 72.39 176.59% | -86.55 219.56% | 83.82 196.84% | 39.64 52.70% | 655.59 1,553.78% | 73.14 88.84% | 56.80 22.34% | 39.23 30.94% | 108.82 177.41% | 66.14 39.22% | 59.18 10.53% | 59.15 0.05% | 6.86K 11,495.84% | -20.24 100.30% | 131.25 748.56% | |
fixed asset turnover | 2.18 - | 2.24 2.99% | 1.78 20.44% | 2.23 24.98% | 2.19 1.67% | 2.27 3.73% | 1.74 23.25% | 2.19 25.64% | 1.91 12.76% | 2.03 6.15% | 1.68 17.08% | 2.16 28.12% | 2.18 0.88% | 1.94 10.62% | 1.52 21.68% | 1.91 25.69% | 1.81 5.23% | 0.71 60.76% | 0.87 21.69% | 1.15 32.34% | 1.15 0.67% | 1.30 12.46% | 0.50 61.69% | 0.60 21.66% | 0.61 1.21% | 0.68 10.84% | 0.50 26.98% | 0.30 39.98% | 0.46 55.36% | 0.55 19.79% | 0.42 24.15% | 0.54 27.61% | 0.56 5.16% | 0.57 1.04% | 0.45 21.01% | 0.51 13.04% | 0.58 13.91% | 0.62 6.28% | 0.46 24.49% | 0.53 15.13% | 0.58 8.74% | |
free cash flow per share | 0.54 - | 0.43 19.98% | 0.52 20.33% | 0.12 77.31% | 0.45 284.66% | 0.43 5.10% | 0.46 6.87% | -0.06 112.53% | 0.57 1,094.03% | 0.55 3.19% | 0.59 7.30% | -0.00 100.57% | 0.62 18,608.58% | 0.46 25.23% | 0.08 83.58% | 0.13 65.65% | 0.12 2.20% | -0.05 143.76% | 0.42 884.59% | -0.31 172.31% | 0.37 219.52% | -0.05 113.37% | 0.33 768.43% | -0.20 160.82% | 0.17 186.05% | 0.10 42.00% | 0.43 335.17% | 0.08 82.54% | -0.06 183.12% | -0.04 32.77% | 0.27 740.03% | -0.20 175.57% | -0.02 91.01% | -0.17 847.67% | 0.01 102.91% | -0.35 6,964.22% | -0.32 7.25% | 0.09 126.66% | -0.26 399.45% | |||
gross profit margin | 0.32 - | 0.38 19.97% | 0.26 32.14% | 0.32 23.16% | 0.30 4.75% | 0.37 23.15% | 0.24 35.10% | 0.30 25.17% | 0.29 4.16% | 0.34 18.34% | 0.25 26.43% | 0.31 23.76% | 0.31 0.74% | 0.34 8.62% | 0.22 33.83% | 0.27 21.30% | 0.28 3.63% | 0.24 14.88% | 0.15 37.78% | 0.26 73.45% | 0.26 0.94% | 0.30 14.77% | 0.19 35.20% | 0.27 37.27% | 0.29 9.78% | 0.31 6.23% | 0.16 49.13% | -0.08 148.91% | 0.15 291.77% | 0.25 68.56% | 0.12 53.05% | 0.19 65.07% | 0.21 7.24% | 0.25 20.98% | 0.18 30.30% | 0.19 5.91% | 0.18 3.23% | 0.17 4.91% | 0.10 42.03% | 1 909.94% | 1 0% | |
interest coverage | 2.34 - | 3.07 31.35% | 1.36 55.56% | 2.75 101.82% | 2.45 10.87% | 3.33 35.55% | 1.09 67.22% | 2.42 122.19% | 2.60 7.27% | 3.68 41.68% | 1.71 53.54% | 3.27 91.24% | 3.09 5.63% | 3.57 15.65% | 1.48 58.46% | 3.95 166.23% | 3.66 7.34% | 2.14 41.57% | 0.77 63.80% | 2.62 238.85% | 3.04 15.92% | 3.80 24.95% | 1.18 68.90% | 2.56 117.21% | 3.15 22.99% | 3.56 12.79% | 0.73 79.50% | -2.10 388.56% | 0.61 128.98% | 2.15 251.79% | -0.36 116.86% | 0.83 329.18% | 1.35 62.83% | 2.29 69.34% | 0.36 84.15% | 0.73 101.85% | 0.62 15.53% | 0.52 16.11% | -0.53 202.19% | -3.92 639.75% | ||
inventory turnover | ||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.65 - | 0.63 2.62% | 0.62 2.60% | 0.61 1.04% | 0.60 1.31% | 0.59 1.68% | 0.58 2.53% | 0.57 0.95% | 0.58 2.02% | 0.56 4.37% | 0.54 2.85% | 0.54 1.07% | 0.53 1.06% | 0.54 2.48% | 0.53 1.58% | 0.53 0.05% | 0.55 3.11% | 0.51 6.95% | 0.52 0.72% | 0.53 2.19% | 0.52 0.84% | 0.58 11.50% | 0.60 2.15% | 0.59 0.44% | 0.59 0.26% | 0.69 16.29% | 0.70 2.17% | 0.72 1.70% | 0.70 2.05% | 0.75 6.78% | 0.76 0.93% | 0.76 0.05% | 0.76 0.25% | 0.75 0.49% | 0.76 0.21% | 0.76 0.49% | 0.80 5.66% | 0.80 0.33% | 0.81 1.42% | 0.85 5.40% | 0.61 29.18% | |
net income per ebt | 0.56 - | 0.50 10.40% | 0.66 30.54% | 0.58 11.78% | 0.57 2.42% | 0.57 0.22% | 3.58 531.52% | 0.60 83.31% | 0.63 5.31% | 0.61 2.22% | 0.82 34.07% | 0.59 28.70% | 0.60 2.43% | 1.13 87.58% | 0.44 60.63% | 0.63 40.84% | 0.58 6.56% | -11.44 2,055.96% | 0.80 107.01% | 0.87 7.88% | 0.70 19.13% | 0.96 36.87% | 0.61 36.79% | 0.68 12.90% | 0.70 3.10% | 1.01 44.04% | 0.75 26.54% | 0.80 7.90% | 0.80 0.58% | 0.72 10.08% | 0.58 19.82% | -3.18 650.85% | -0.73 76.87% | 0.77 205.18% | 0.74 4.28% | 0.76 2.96% | 0.78 2.84% | 0.81 3.22% | 0.81 0.41% | 1 24.20% | 1 0% | |
net profit margin | 0.07 - | 0.10 36.69% | 0.02 81.75% | 0.08 366.12% | 0.06 20.16% | 0.11 64.86% | -0.00 101.11% | 0.07 5,755.76% | 0.07 9.77% | 0.12 62.57% | 0.05 61.64% | 0.09 95.88% | 0.09 5.43% | 0.09 2.41% | -0.10 203.49% | 0.05 153.60% | 0.03 34.68% | 0.94 2,714.18% | -0.05 105.01% | 0.00 109.08% | 0.10 2,174.57% | -0.94 1,062.66% | 0.01 101.08% | 0.07 575.17% | 0.10 44.91% | -1.18 1,289.80% | -0.03 97.39% | -0.31 894.57% | -0.06 79.46% | -0.51 708.62% | -0.09 82.31% | 0.00 105.21% | -0.01 408.56% | 0.06 529.75% | -0.04 164.76% | -0.00 93.98% | -0.44 18,279.50% | 0.04 107.99% | -0.14 489.17% | -0.42 204.78% | -0.78 85.86% | |
operating cash flow per share | 0.56 - | 0.45 20.16% | 0.56 24.09% | 0.20 64.12% | 0.52 158.84% | 0.45 12.56% | 0.51 12.08% | 0.02 97.04% | 0.60 3,882.58% | 0.58 3.72% | 0.62 6.43% | 0.02 96.01% | 0.69 2,694.07% | 0.55 20.40% | 0.15 73.35% | 0.24 63.55% | 0.27 13.13% | 0.04 84.42% | 0.47 1,030.87% | -0.22 146.40% | 0.42 289.35% | 0.07 84.23% | 0.48 624.44% | -0.05 111.26% | 0.34 732.64% | 0.21 39.13% | 0.50 144.66% | 0.12 75.71% | -0.02 116.02% | 0.02 222.89% | 0.32 1,241.70% | -0.11 135.04% | 0.13 211.39% | 0.10 20.52% | 0.11 9.66% | -0.11 202.56% | -0.14 21.91% | 0.15 205.59% | -0.16 210.20% | |||
operating cycle | 65.39 - | 64.91 0.74% | 69.91 7.70% | 64.61 7.57% | 67.03 3.75% | 62.28 7.09% | 67.46 8.31% | 66.00 2.16% | 69.60 5.46% | 66.64 4.25% | 69.78 4.70% | 68.21 2.24% | 68.30 0.13% | 67.33 1.42% | 70.51 4.73% | 65.06 7.73% | 67.96 4.45% | 124.81 83.66% | 81.54 34.66% | 73.32 10.08% | 75.63 3.15% | 74.99 0.85% | 78.62 4.85% | 76.96 2.12% | 84.63 9.97% | 82.35 2.69% | 90.96 10.46% | 101.88 12.00% | 78.23 23.21% | 77.78 0.58% | 78.04 0.33% | 72.38 7.24% | 74.13 2.42% | 72.07 2.79% | 74.49 3.36% | 73.91 0.78% | 75.60 2.29% | 68.79 9.01% | 76.41 11.08% | |||
operating profit margin | 0.24 - | 0.29 24.13% | 0.15 48.09% | 0.24 56.60% | 0.21 11.01% | 0.28 32.33% | 0.12 58.02% | 0.20 73.69% | 0.20 1.44% | 0.28 36.94% | 0.15 44.53% | 0.23 49.23% | 0.21 6.86% | 0.24 14.33% | 0.08 66.22% | 0.18 113.94% | 0.18 0.48% | 0.12 29.75% | 0.06 51.71% | 0.18 200.56% | 0.21 15.23% | 0.22 5.44% | 0.10 55.17% | 0.17 73.03% | 0.21 21.00% | 0.21 2.52% | 0.06 72.60% | -0.26 544.96% | 0.05 118.29% | 0.14 196.69% | -0.03 122.55% | 0.06 287.14% | 0.09 50.62% | 0.14 57.17% | 0.03 77.87% | 0.05 74.20% | 0.05 1.82% | 0.05 13.21% | -0.07 238.90% | -0.45 586.47% | ||
payables turnover | 156.79 - | 307.78 96.31% | 191.92 37.64% | 327.99 70.89% | 386.06 17.71% | 196.02 49.22% | 277.42 41.52% | 714.29 157.48% | 402.18 43.69% | 1.06K 162.62% | 236.68 77.59% | 787.04 232.53% | 1.51K 91.52% | 169.41 88.76% | 497.48 193.66% | 425.25 14.52% | 178.93 57.92% | 313.53 75.23% | 136.82 56.36% | 134.10 1.99% | 123.79 7.68% | 155.04 25.24% | 88.11 43.17% | 31.40 64.36% | 84.01 167.55% | 47.87 43.02% | 51.05 6.65% | 20.91 59.04% | 21.13 1.06% | 17.39 17.69% | 26.49 52.30% | 22.24 16.06% | 14.03 36.92% | 13.66 2.65% | 8.10 40.67% | 15.65 93.20% | 13.99 10.61% | 20.25 44.74% | 24.61 21.51% | |||
pretax profit margin | 0.12 - | 0.19 52.56% | 0.03 86.02% | 0.14 428.38% | 0.11 18.18% | 0.19 64.50% | -0.00 100.18% | 0.11 33,987.95% | 0.12 4.23% | 0.19 66.26% | 0.06 71.39% | 0.15 174.74% | 0.16 2.93% | 0.08 47.98% | -0.22 362.89% | 0.08 138.06% | 0.06 30.10% | -0.08 243.88% | -0.06 28.52% | 0.00 108.42% | 0.14 2,712.53% | -0.98 803.33% | 0.02 101.70% | 0.10 498.04% | 0.14 40.56% | -1.16 926.02% | -0.04 96.44% | -0.38 821.71% | -0.08 79.34% | -0.71 799.31% | -0.16 77.94% | -0.00 99.05% | 0.02 1,433.78% | 0.08 308.60% | -0.05 167.66% | -0.00 94.16% | -0.57 17,771.09% | 0.04 107.74% | -0.17 490.80% | -0.42 145.39% | -0.78 85.86% | |
price fair value | 11.96 - | 11.16 6.74% | 11.70 4.88% | 12.02 2.76% | 0.95 92.07% | 1.40 46.34% | 1.41 0.66% | 1.29 8.12% | 1.12 13.51% | 1.18 5.96% | 1.12 5.77% | 1.40 25.28% | 1.30 7.01% | 1.50 15.45% | 1.45 3.61% | 1.04 28.35% | 1.16 12.42% | 0.54 53.58% | 0.78 44.27% | 0.61 21.58% | 0.60 1.53% | 0.59 1.91% | 0.56 5.54% | 0.62 11.82% | 0.33 46.60% | 0.71 111.69% | 0.27 62.42% | 0.23 14.24% | 0.27 18.73% | 0.52 91.06% | 1.14 120.75% | 0.93 18.17% | 0.80 14.41% | 0.54 32.73% | 0.62 15.67% | 0.20 67.44% | 0.11 47.47% | 0.06 43.51% | 0.04 34.71% | 0.84 2,055.29% | 2.40 184.60% | |
receivables turnover | 1.38 - | 1.39 0.75% | 1.29 7.15% | 1.39 8.19% | 1.34 3.61% | 1.45 7.63% | 1.33 7.67% | 1.36 2.21% | 1.29 5.17% | 1.35 4.44% | 1.29 4.49% | 1.32 2.29% | 1.32 0.13% | 1.34 1.45% | 1.28 4.51% | 1.38 8.38% | 1.32 4.26% | 0.72 45.55% | 1.10 53.06% | 1.23 11.21% | 1.19 3.05% | 1.20 0.85% | 1.14 4.62% | 1.17 2.17% | 1.06 9.06% | 1.09 2.77% | 0.99 9.47% | 0.88 10.72% | 1.15 30.23% | 1.16 0.58% | 1.15 0.33% | 1.24 7.81% | 1.21 2.36% | 1.25 2.87% | 1.21 3.26% | 1.22 0.79% | 1.19 2.23% | 1.31 9.90% | 1.18 9.98% | 1.25 6.10% | 1.20 3.95% | |
return on assets | 0.01 - | 0.01 37.45% | 0.00 85.39% | 0.01 488.60% | 0.01 21.34% | 0.01 66.22% | -0.00 100.85% | 0.01 7,268.20% | 0.01 14.78% | 0.01 67.68% | 0.00 68.19% | 0.01 143.48% | 0.01 5.19% | 0.01 5.69% | -0.01 187.29% | 0.01 167.42% | 0.00 36.85% | 0.05 1,202.02% | -0.00 106.20% | 0.00 111.16% | 0.01 2,195.77% | -0.10 1,281.84% | 0.00 100.79% | 0.01 726.82% | 0.01 44.86% | -0.13 1,565.73% | -0.00 98.17% | -0.01 505.45% | -0.00 67.16% | -0.05 915.10% | -0.01 86.63% | 0.00 106.52% | -0.00 429.01% | 0.01 541.65% | -0.00 152.47% | -0.00 93.08% | -0.04 19,066.04% | 0.00 108.49% | -0.01 400.50% | -0.04 266.81% | -0.08 106.09% | |
return on capital employed | 0.03 - | 0.03 24.14% | 0.01 57.79% | 0.03 96.55% | 0.02 12.17% | 0.03 31.99% | 0.01 66.47% | 0.02 119.44% | 0.02 3.24% | 0.03 41.11% | 0.02 53.71% | 0.03 83.76% | 0.03 8.63% | 0.03 12.25% | 0.01 71.88% | 0.02 170.52% | 0.02 3.76% | 0.01 67.60% | 0.00 40.17% | 0.02 267.33% | 0.02 17.56% | 0.02 28.66% | 0.01 66.82% | 0.02 112.17% | 0.02 21.47% | 0.03 26.74% | 0.00 80.93% | -0.01 368.38% | 0.00 129.56% | 0.01 274.24% | -0.00 117.04% | 0.01 335.29% | 0.01 61.69% | 0.02 61.46% | 0.00 82.17% | 0.01 99.83% | 0.01 6.18% | 0.01 7.43% | -0.01 206.88% | -0.05 725.25% | ||
return on equity | 0.02 - | 0.03 31.27% | 0.00 85.74% | 0.03 478.85% | 0.02 22.39% | 0.03 61.62% | -0.00 100.86% | 0.02 7,182.56% | 0.02 21.63% | 0.04 59.92% | 0.01 68.97% | 0.03 139.72% | 0.03 2.75% | 0.03 2.73% | -0.02 183.67% | 0.02 167.98% | 0.01 35.06% | 0.13 1,132.04% | -0.01 106.27% | 0.00 111.29% | 0.02 2,176.47% | -0.29 1,463.93% | 0.00 100.81% | 0.02 721.78% | 0.03 44.83% | -0.55 2,080.17% | -0.01 98.10% | -0.07 526.20% | -0.02 68.06% | -0.25 1,099.39% | -0.03 86.23% | 0.00 106.55% | -0.01 434.47% | 0.03 532.45% | -0.02 152.43% | -0.00 93.04% | -0.28 23,128.28% | 0.02 108.39% | -0.07 416.75% | -0.35 371.98% | -1.85 430.43% | |
total debt to capitalization | 0.65 - | 0.63 2.42% | 0.62 1.99% | 0.61 1.40% | 0.60 1.59% | 0.59 1.61% | 0.59 0.02% | 0.59 1.04% | 0.59 1.04% | 0.57 3.22% | 0.56 2.55% | 0.55 1.33% | 0.53 3.28% | 0.55 2.23% | 0.54 0.42% | 0.54 0.20% | 0.55 2.04% | 0.51 6.95% | 0.52 0.72% | 0.53 2.17% | 0.53 0.84% | 0.58 11.13% | 0.60 2.93% | 0.60 0.43% | 0.60 0.29% | 0.69 16.37% | 0.71 1.92% | 0.72 1.70% | 0.71 1.95% | 0.75 6.71% | 0.76 0.83% | 0.76 0.04% | 0.76 0.25% | 0.76 0.24% | 0.76 0.06% | 0.76 0.46% | 0.81 5.56% | 0.80 0.31% | 0.81 1.38% | 0.86 5.30% | 0.94 10.23% |
All numbers in USD (except ratios and percentages)