NYSE:BBAR
Banco BBVA Argentina S.A.
- Stock
Last Close
16.42
06/11 22:27
Market Cap
2.61B
Beta: 1.87
Volume Today
540.33K
Avg: 671.28K
PE Ratio
12.32
PFCF: 5.13
Dividend Yield
0.01%
Payout:0%
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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 1.57% | 0.03 20.79% | 0.04 10.51% | 0.03 1.52% | 0.04 4.55% | 0.03 9.32% | 0.03 4.92% | 0.03 8.21% | 0.03 7.65% | 0.03 8.42% | 0.03 0.68% | 0.03 15.40% | 0.03 - | 0.03 1.33% | 0.03 2.60% | 0.04 14.09% | 0.06 44.70% | 0.06 2.81% | 0.05 4.06% | 0.04 24.52% | 0.04 4.34% | 0.04 4.98% | 0.06 52.38% | 0.04 38.61% | 0.04 1.79% | 0.04 8.49% | 0.04 0.28% | 0.05 14.96% | 0.05 6.33% | 0.06 19.64% | 0.06 8.39% | 0.06 2.66% | 0.07 9.75% | 0.08 10.90% | 0.17 116.28% | 0.11 35.03% | 0.08 23.58% | 0.05 45.00% | ||
cash conversion cycle | 89.60 - | -160.20K - | -6.27K - | 247.32 - | 26.24 - | 24.63 - | 11.43 - | 4.61 - | |||||||||||||||||||||||||||||||||
cash per share | 68.28 - | 72.07 5.55% | 76.26 5.81% | 77.88 2.13% | 156.29 100.68% | 130.84 16.29% | 148.21 13.28% | 169.29 14.22% | 269.48 59.18% | 229.94 14.67% | 202.61 11.89% | 136.85 32.46% | 181.47 32.60% | 267.02 - | 430.04 61.05% | 605.57 40.82% | 509.22 15.91% | 445.38 12.54% | 461.12 3.53% | 986.53 113.94% | 717.45 27.28% | 550.95 23.21% | 652.08 18.35% | 1.37K 110.00% | 958.37 30.01% | 971.08 1.33% | 965.86 0.54% | 1.89K 95.38% | 974.22 48.38% | 907.66 6.83% | 995.26 9.65% | 4.47K 349.25% | 1.83K 59.03% | 2.08K 13.49% | 2.34K 12.66% | 6.23K - | |||||
company equity multiplier | 7.12 - | 7.39 3.75% | 7.60 2.82% | 7.36 3.13% | 8.07 9.73% | 7.75 4.01% | 8.81 13.63% | 8.25 6.35% | 9.22 11.80% | 10.75 16.57% | 10.22 4.89% | 8.12 20.56% | 8.51 4.83% | 8.16 - | 9.36 14.62% | 9.20 1.68% | 8.74 5.01% | 8.06 7.81% | 7.38 8.36% | 6.91 6.45% | 5.89 14.72% | 5.82 1.11% | 5.63 3.25% | 6.71 19.15% | 6.31 5.97% | 6.64 5.11% | 6.28 5.32% | 6.46 2.87% | 6.14 5.07% | 6.11 0.35% | 5.39 11.85% | 5.43 0.83% | 5.21 4.18% | 5.61 7.73% | 5.16 8.09% | 4.37 15.15% | 3.86 11.71% | 4.60 19.02% | 5.33 16.00% | ||
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 66.71 - | 160.38K - | 6.38K - | -0.35 - | -5.61 - | 0.72 - | -0.10 - | 0.06 - | |||||||||||||||||||||||||||||||||
days of sales outstanding | 156.30 - | 116.25 25.63% | 290.81 150.16% | 243.12 16.40% | 175.60 27.77% | 233.19 32.79% | 271.14 16.28% | 239.49 11.67% | 115.97 51.58% | 464.16 300.24% | 203.43 56.17% | 306.41 50.62% | 246.97 19.40% | 36.55 - | 31.52 13.75% | 30.73 2.53% | 32.19 4.76% | 23.67 26.47% | 20.68 12.64% | 20.63 0.20% | 33.89 64.23% | 27.55 18.70% | 27.35 0.72% | 25.35 7.31% | 31.43 23.96% | 45.43 44.57% | 34.43 24.21% | 11.32 67.12% | 34.06 200.81% | 28.65 15.88% | 5.10 82.18% | 4.67 8.45% | 4.21 9.82% | 3.66 13.22% | 3.28 10.42% | 9.02 175.26% | 1.38 84.69% | 5.04 265.18% | 6.98 38.50% | ||
dividend yield | 0.00 - | 0.00 - | 0.00 63.99% | 0.01 264.84% | 0.02 167.84% | 0.03 39.52% | 0.01 - | 0.00 91.24% | 0.00 - | 0.02 - | |||||||||||||||||||||||||||||||
ebit per revenue | 0.91 - | 0.90 1.33% | 1.00 11.84% | 1.05 4.57% | 1.02 2.84% | 1.02 0.04% | 1.09 6.62% | 1.02 5.67% | 0.76 25.81% | 0.73 3.69% | 0.56 23.73% | 0.57 2.59% | 0.80 39.42% | 0.60 25.31% | 0.72 21.35% | 0.87 20.46% | 1.10 26.16% | 1.11 0.73% | 0.84 23.82% | 0.93 10.86% | 0.65 30.43% | 0.65 0.09% | 0.48 26.02% | 0.57 18.18% | 0.43 23.74% | 0.64 47.47% | 0.74 16.01% | 0.76 2.15% | 0.98 28.64% | 0.67 31.49% | 0.78 17.42% | 0.86 10.10% | 0.98 13.37% | 0.92 6.61% | 0.22 76.42% | 0.05 77.33% | 0.19 284.83% | 0.07 65.33% | 0.22 234.21% | ||
ebt per ebit | 0.47 - | 0.49 4.21% | 0.40 17.68% | 0.46 13.59% | 0.45 2.03% | 0.41 9.58% | 0.40 2.24% | 0.37 7.40% | 0.30 17.19% | 0.46 52.81% | 0.48 2.31% | 0.53 11.37% | 0.44 17.14% | 0.44 1.32% | 0.46 4.63% | 0.42 8.95% | 0.32 25.07% | 0.49 54.90% | 0.47 3.45% | 0.49 2.71% | 0.51 4.51% | 0.39 23.15% | 0.42 6.74% | 0.30 28.84% | 0.31 5.15% | 0.14 54.55% | 0.18 27.69% | 0.18 2.56% | 0.18 0.76% | 0.16 9.57% | 0.16 2.58% | 0.16 0.01% | 0.21 32.80% | 0.16 24.96% | 1.01 543.70% | 1.02 1.06% | 1.00 1.79% | 0.99 0.94% | 1.01 2.15% | ||
effective tax rate | 0.34 - | 0.35 1.52% | 0.40 16.87% | 0.36 12.17% | 0.32 10.38% | 0.32 0.79% | 0.48 49.41% | 0.39 18.69% | 0.42 7.02% | 0.17 60.43% | 0.34 105.77% | 0.30 10.21% | 0.35 13.28% | 0.30 13.92% | 0.29 3.52% | 0.27 5.59% | 0.32 17.22% | 0.28 11.03% | 0.25 11.65% | -0.05 121.88% | 0.05 185.81% | 0.41 779.25% | 0.44 7.93% | 0.29 34.30% | 0.49 67.26% | -0.17 135.33% | -0.68 296.02% | 0.31 145.16% | 0.33 7.50% | 0.30 9.43% | -0.88 394.27% | 0.24 126.76% | 0.32 36.62% | 0.31 2.79% | 0.37 18.80% | 0.35 5.75% | 0.59 66.35% | 0.41 29.63% | 0.37 10.88% | 0.20 45.75% | |
enterprise value multiple | 4.04 - | 6.62 63.95% | 5.22 21.07% | 4.40 15.75% | 5.12 16.30% | 7.58 48.03% | 6.70 11.54% | 6.68 0.30% | 1.62 75.72% | 3.17 95.43% | 7.01 121.13% | 12.27 75.05% | 13.03 6.16% | 2.77 - | 1.02 63.12% | -0.64 162.79% | -0.81 25.99% | 0.70 186.74% | -1.45 306.14% | -4.26 194.24% | -9.49 122.94% | -4.34 54.28% | -5.80 33.74% | -4.84 16.58% | -6.93 43.16% | -4.86 29.82% | -3.59 26.16% | -3.28 8.76% | -2.75 16.18% | -1.79 34.68% | -1.36 24.17% | -1.24 9.09% | -1.29 3.98% | -2.01 56.46% | -9.38 366.51% | -5.12 45.43% | 3.13 161.07% | -7.40 336.77% | |||
fixed asset turnover | 4.13 - | 2.78 - | 3.11 12.07% | 3.45 10.76% | 3.76 9.12% | 3.77 0.18% | 3.35 11.20% | 1.35 59.56% | 1.70 25.87% | 1.49 12.63% | 1.64 10.34% | 2.70 64.33% | 3.61 - | 4.45 23.54% | 4.12 7.45% | 3.20 22.43% | 4.43 38.61% | 4.54 2.52% | 4.61 1.39% | 2.41 47.73% | 2.64 9.53% | 2.58 2.34% | 1.25 51.59% | 2.50 100.76% | 2.69 7.63% | 2.92 8.34% | 0.81 72.37% | 0.92 13.97% | 3.89 322.82% | 1.15 70.35% | 1.29 11.76% | 1.32 2.32% | 1.56 18.58% | 1.59 1.95% | 3.50 119.60% | 1.93 44.81% | 1.46 24.50% | 1.00 31.52% | |||
free cash flow per share | 3.69 - | 5.11 38.18% | 3.58 29.91% | 5.57 55.73% | 5.98 7.28% | 6.60 10.35% | 5.21 20.99% | 4.83 7.37% | 2.76 42.85% | 8.62 212.49% | 5.48 36.44% | 6.72 22.56% | 6.32 5.94% | -13.59 315.11% | 11.11 181.77% | 74.41 569.68% | 158.67 113.25% | -30.13 118.99% | -46.11 53.01% | -88.04 90.96% | 338.12 484.03% | -70.93 120.98% | -168.71 137.84% | 92.44 154.79% | 82.14 11.14% | 222.16 170.46% | 43.79 80.29% | 88.13 101.27% | 155.56 76.52% | -80.26 151.59% | -44.32 44.78% | 139.65 415.11% | 457.74 227.77% | -919.13 300.80% | |||||||
gross profit margin | -0.16 - | 1 738.83% | 1 0% | 1 0% | 1.00 0.05% | 1 0.05% | 1 0% | 1 0% | 0.98 1.54% | 1 1.56% | 1 0% | 1 0% | 1.02 1.63% | 1 1.60% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.26 25.73% | 1 20.47% | 1 0% | 1 0% | 0.88 12.26% | 1 13.97% | 1 0% | 1 0% | 1.74 73.52% | 1 42.37% | 1 0% | 1 0% | 0.50 49.86% | 1 99.44% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 1.89 - | 1.96 3.87% | 1.68 14.49% | 1.84 10.10% | 1.81 1.69% | 1.68 7.22% | 1.66 1.50% | 1.58 4.64% | 1.44 9.07% | 1.87 29.97% | 1.90 1.58% | 2.11 11.28% | 1.78 15.63% | 1.79 0.28% | 1.85 3.72% | 1.72 7.06% | 1.46 14.96% | 1.96 34.18% | 1.90 3.18% | 1.89 0.83% | 1.67 11.56% | 1.64 1.88% | 1.70 4.12% | 1.42 16.52% | 1.18 17.25% | 1.17 0.75% | 1.22 4.52% | 1.21 0.59% | 1.79 47.14% | 1.20 32.95% | 1.18 1.21% | 1.19 0.48% | 1.27 6.49% | 1.19 6.39% | 0.26 78.15% | 0.05 81.73% | 0.25 423.73% | 0.12 51.62% | 0.60 397.96% | ||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.17 - | 0.18 - | 0.19 0.74% | 0.21 14.42% | 0.17 20.23% | 0.15 13.14% | 0.20 33.76% | 0.19 1.61% | 0.18 8.05% | 0.18 0.37% | 0.14 20.15% | 0.14 2.85% | 0.05 - | 0.05 8.39% | 0.06 30.07% | 0.13 107.34% | 0.12 7.97% | 0.17 45.65% | 0.13 20.23% | 0.10 22.55% | 0.07 33.67% | 0.09 29.48% | 0.01 87.33% | 0.10 830.02% | 0.09 10.98% | 0.09 4.54% | 0.09 2.57% | 0.08 13.01% | 0.10 26.28% | 0.00 98.89% | 0.00 49.83% | 0.05 9,168.22% | 0.04 - | 0.01 86.54% | 0.01 9.09% | 0.01 181.96% | |||||
net income per ebt | 0.66 - | 0.65 0.79% | 0.60 8.93% | 0.64 8.26% | 0.68 5.72% | 0.68 0.37% | 0.52 23.34% | 0.61 17.21% | 0.58 4.48% | 0.83 43.24% | 0.66 21.51% | 0.69 5.21% | 0.65 5.06% | 0.69 5.92% | 0.70 1.43% | 0.72 2.34% | 0.68 5.19% | 0.72 5.11% | 0.75 4.65% | 1.02 35.81% | 0.96 6.07% | 0.58 39.13% | 0.55 6.45% | 0.71 29.90% | 0.53 25.43% | 1.19 125.13% | 1.68 41.56% | 0.69 59.01% | 0.66 3.64% | 0.73 9.21% | 1.90 161.61% | 0.78 59.08% | 0.69 11.72% | 0.69 0.01% | 0.62 9.59% | 0.63 1.78% | 0.42 34.13% | 0.60 43.97% | 0.62 3.92% | 0.80 29.27% | |
net profit margin | 0.28 - | 0.29 2.01% | 0.24 16.14% | 0.31 28.60% | 0.31 0.63% | 0.28 9.95% | 0.22 20.09% | 0.23 2.37% | 0.13 41.32% | 0.28 110.81% | 0.17 38.75% | 0.21 20.21% | 0.23 9.66% | 0.18 19.85% | 0.24 28.78% | 0.27 12.24% | 0.24 10.37% | 0.39 63.99% | 0.30 23.03% | 0.46 54.64% | 0.32 31.71% | 0.15 53.18% | 0.11 26.13% | 0.12 9.24% | 0.07 40.21% | 0.11 50.88% | 0.23 109.71% | 0.09 59.20% | 0.12 24.89% | 0.08 32.34% | 0.23 199.26% | 0.11 54.94% | 0.14 32.91% | 0.10 29.91% | 0.13 37.25% | 0.03 76.68% | 0.08 148.96% | 0.04 50.56% | 0.14 254.81% | 0.17 24.08% | |
operating cash flow per share | 4.55 - | 5.28 16.11% | 4.04 23.45% | 5.85 44.51% | 6.64 13.60% | 6.82 2.64% | 5.69 16.46% | 5.56 2.26% | 3.67 34.13% | 9.47 158.20% | 6.44 31.97% | 7.58 17.71% | 7.65 0.97% | -12.00 256.79% | 12.70 205.84% | 71.76 465.00% | 167.52 133.46% | -28.12 116.78% | -43.86 55.99% | -86.12 96.36% | 346.62 502.46% | -69.08 119.93% | -166.62 141.19% | 96.22 157.75% | 89.84 6.63% | 225.62 151.14% | 48.95 78.30% | 94.12 92.27% | 180.32 91.59% | -74.75 141.45% | -31.13 58.36% | 141.18 553.59% | 517.83 266.77% | -910.02 275.74% | |||||||
operating cycle | 156.30 - | 175.60 - | 115.97 - | 246.97 - | 20.63 - | 25.35 - | 11.32 - | 4.67 - | |||||||||||||||||||||||||||||||||
operating profit margin | 0.91 - | 0.90 1.33% | 1.00 11.84% | 1.05 4.57% | 1.02 2.84% | 1.02 0.04% | 1.09 6.62% | 1.02 5.67% | 0.76 25.81% | 0.73 3.69% | 0.56 23.73% | 0.57 2.59% | 0.80 39.42% | 0.60 25.31% | 0.72 21.35% | 0.87 20.46% | 1.10 26.16% | 1.11 0.73% | 0.84 23.82% | 0.93 10.86% | 0.65 30.43% | 0.65 0.09% | 0.48 26.02% | 0.57 18.18% | 0.43 23.74% | 0.64 47.47% | 0.74 16.01% | 0.76 2.15% | 0.98 28.64% | 0.67 31.49% | 0.78 17.42% | 0.86 10.10% | 0.98 13.37% | 0.92 6.61% | 0.22 76.42% | 0.05 77.33% | 0.19 284.83% | 0.07 65.33% | 0.22 234.21% | ||
payables turnover | 1.35 - | 0.00 - | 0.01 - | -258.04 - | -16.05 - | 124.29 - | -857.84 - | 1.51K - | |||||||||||||||||||||||||||||||||
pretax profit margin | 0.43 - | 0.44 2.82% | 0.40 7.93% | 0.48 18.78% | 0.46 4.81% | 0.41 9.61% | 0.43 4.23% | 0.38 12.66% | 0.23 38.57% | 0.34 47.17% | 0.27 21.96% | 0.30 14.26% | 0.35 15.51% | 0.26 24.32% | 0.34 26.97% | 0.37 9.67% | 0.35 5.46% | 0.54 56.02% | 0.40 26.44% | 0.46 13.86% | 0.33 27.29% | 0.25 23.08% | 0.20 21.03% | 0.17 15.90% | 0.14 19.82% | 0.09 32.98% | 0.13 48.14% | 0.13 0.46% | 0.17 29.61% | 0.11 38.04% | 0.12 14.39% | 0.14 10.11% | 0.20 50.56% | 0.14 29.92% | 0.22 51.80% | 0.05 77.09% | 0.19 277.93% | 0.06 65.66% | 0.22 241.41% | 0.21 4.02% | |
price fair value | 2.03 - | 2.93 44.64% | 2.24 23.61% | 2.09 6.84% | 3.22 54.14% | 3.55 10.30% | 3.72 4.77% | 3.44 7.48% | 3.02 12.24% | 2.96 1.90% | 3.38 14.19% | 2.94 13.22% | 3.83 30.37% | 2.17 - | 2.70 24.34% | 2.26 16.36% | 1.88 16.64% | 2.01 6.97% | 0.91 54.89% | 1.07 17.74% | 0.01 99.43% | 0.58 9,338.07% | 0.37 35.43% | 0.54 45.05% | 0.43 19.98% | 0.49 12.22% | 0.54 10.44% | 0.41 23.10% | 0.42 2.09% | 0.27 37.01% | 0.30 14.15% | 0.39 29.46% | 0.37 6.45% | 0.57 55.84% | 0.39 31.40% | 0.70 - | |||||
receivables turnover | 0.58 - | 0.77 34.46% | 0.31 60.03% | 0.37 19.61% | 0.51 38.45% | 0.39 24.69% | 0.33 14.00% | 0.38 13.21% | 0.78 106.51% | 0.19 75.01% | 0.44 128.17% | 0.29 33.61% | 0.36 24.07% | 2.46 - | 2.86 15.95% | 2.93 2.59% | 2.80 4.55% | 3.80 36.00% | 4.35 14.46% | 4.36 0.20% | 2.66 39.11% | 3.27 23.01% | 3.29 0.73% | 3.55 7.89% | 2.86 19.33% | 1.98 30.83% | 2.61 31.95% | 7.95 204.13% | 2.64 66.76% | 3.14 18.88% | 17.63 461.27% | 19.26 9.23% | 21.36 10.89% | 24.61 15.24% | 27.47 11.63% | 9.98 63.67% | 65.18 553.03% | 17.85 72.62% | 12.89 27.80% | ||
return on assets | 0.01 - | 0.01 3.61% | 0.01 33.58% | 0.01 42.11% | 0.01 0.90% | 0.01 5.85% | 0.01 27.55% | 0.01 2.66% | 0.00 46.14% | 0.01 126.94% | 0.01 33.59% | 0.01 19.39% | 0.01 7.22% | 0.01 - | 0.01 13.74% | 0.01 8.05% | 0.02 87.10% | 0.02 11.38% | 0.03 50.30% | 0.02 34.48% | 0.01 64.66% | 0.00 22.92% | 0.00 3.80% | 0.00 8.89% | 0.00 7.37% | 0.01 105.95% | 0.00 55.74% | 0.00 24.54% | 0.00 22.22% | 0.01 218.21% | 0.01 46.09% | 0.01 44.07% | 0.01 28.04% | 0.01 50.63% | 0.00 74.14% | 0.01 438.45% | 0.00 67.88% | 0.01 171.13% | 0.01 31.75% | ||
return on capital employed | 0.04 - | 0.04 0.35% | 0.03 9.01% | 0.04 15.63% | 0.04 6.89% | 0.04 7.63% | 0.04 3.61% | 0.03 10.22% | 0.02 33.74% | 0.02 6.42% | 0.02 17.04% | 0.02 1.64% | 0.02 14.84% | 0.02 - | 0.03 22.07% | 0.04 29.44% | 0.04 14.92% | 0.05 10.23% | 0.05 8.01% | 0.03 33.38% | 0.03 24.51% | 0.02 22.81% | 0.02 12.30% | 0.03 16.20% | 0.02 9.47% | 0.03 13.93% | 0.03 10.83% | 0.04 28.27% | 0.03 21.23% | 0.04 24.85% | 0.05 31.72% | 0.06 22.88% | 0.06 4.11% | 0.02 74.12% | 0.00 74.86% | 0.03 750.28% | 0.01 77.95% | 0.02 155.39% | |||
return on equity | 0.08 - | 0.08 7.50% | 0.06 31.71% | 0.08 37.67% | 0.09 8.74% | 0.08 9.63% | 0.06 17.67% | 0.06 8.84% | 0.04 39.78% | 0.09 164.55% | 0.06 36.84% | 0.06 5.16% | 0.05 2.74% | 0.06 - | 0.08 30.36% | 0.08 9.59% | 0.14 77.73% | 0.14 2.68% | 0.19 37.73% | 0.12 38.70% | 0.04 69.86% | 0.03 23.77% | 0.03 0.43% | 0.03 8.56% | 0.03 12.91% | 0.06 116.49% | 0.02 58.09% | 0.03 28.11% | 0.02 26.16% | 0.07 217.09% | 0.03 52.48% | 0.05 45.27% | 0.03 31.05% | 0.05 62.27% | 0.01 76.23% | 0.06 356.88% | 0.02 71.64% | 0.05 222.71% | 0.04 20.83% | ||
total debt to capitalization | 0.43 - | 0.18 - | 0.19 0.74% | 0.51 172.94% | 0.17 66.56% | 0.15 13.14% | 0.20 33.76% | 0.49 147.69% | 0.18 63.48% | 0.18 0.37% | 0.14 20.15% | 0.14 2.85% | 0.05 - | 0.05 8.39% | 0.06 30.07% | 0.13 107.34% | 0.12 7.97% | 0.17 45.65% | 0.13 20.23% | 0.10 22.55% | 0.07 33.67% | 0.09 29.48% | 0.01 87.33% | 0.10 830.02% | 0.09 10.98% | 0.09 4.54% | 0.09 2.57% | 0.08 13.01% | 0.10 26.28% | 0.00 98.89% | 0.00 49.83% | 0.05 9,168.22% | 0.04 - | 0.01 86.78% | 0.01 9.09% | 0.01 181.96% |
All numbers in USD (except ratios and percentages)