NYSE:CNHI
CNH
- Stock
Last Close
10.94
29/12 16:36
Market Cap
14.27B
Beta: 1.68
Volume Today
3.91M
Avg: 4.82M
PE Ratio
6.88
PFCF: −48.01
Dividend Yield
3.27%
Payout:22.92%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.13 21.77% | 0.14 12.82% | 0.12 12.33% | 0.15 22.59% | 0.12 24.30% | 0.14 23.15% | 0.12 14.28% | 0.15 25.80% | 0.13 17.90% | 0.15 16.53% | 0.14 5.11% | 0.17 20.31% | 0.14 14.49% | 0.17 20.91% | 0.15 14.78% | 0.18 20.31% | 0.14 20.98% | 0.16 14.70% | 0.14 13.34% | 0.16 16.29% | 0.12 23.47% | 0.12 0.37% | 0.14 16.26% | 0.17 21.14% | 0.15 11.72% | 0.18 17.53% | 0.17 7.67% | 0.18 9.83% | 0.13 30.65% | 0.17 34.01% | 0.16 3.83% | 0.18 7.45% | 0.13 25.31% | 0.15 16.82% | 0.14 9.60% | |
cash conversion cycle | 304.71 - | 337.74 10.84% | 292.15 13.50% | 331.40 13.44% | 297.53 10.22% | 347.76 16.88% | 280.27 19.41% | 331.10 18.14% | 296.84 10.35% | 321.58 8.33% | 267.69 16.76% | 292.26 9.18% | 266.15 8.94% | 285.37 7.22% | 230.29 19.30% | 283.52 23.12% | 260.45 8.14% | 304.79 17.02% | 272.65 10.54% | 320.04 17.38% | 302.41 5.51% | 347.04 14.76% | 329.49 5.06% | 271.24 17.68% | 243.93 10.07% | 240.19 1.53% | 199.26 17.04% | 227.93 14.39% | 244.14 7.11% | 368.37 50.88% | 290.09 21.25% | 309.53 6.70% | 304.66 1.57% | 436.47 43.27% | 386.08 11.54% | 440.29 14.04% | |
cash per share | 3.81 - | 2.72 28.59% | 3.11 14.35% | 2.73 12.30% | 3.95 44.85% | 3.16 19.99% | 3.58 13.33% | 3.77 5.14% | 3.70 1.91% | 2.88 22.12% | 3.37 17.17% | 3.01 10.89% | 3.54 17.81% | 2.65 25.11% | 3.36 26.70% | 3.04 9.67% | 3.76 23.98% | 2.71 27.92% | 2.70 0.31% | 2.50 7.38% | 3.42 36.58% | 3.02 11.85% | 3.81 26.38% | 4.76 24.79% | 6.43 35.16% | 5.35 16.78% | 5.78 7.97% | 5.28 8.58% | 4.38 17.13% | 2.37 45.74% | 2.11 11.24% | 2.34 10.88% | 3.25 39.26% | 2.39 26.41% | 2.39 0.29% | 2.28 4.59% | |
company equity multiplier | 10.55 - | 9.62 8.79% | 10.21 6.14% | 10.64 4.16% | 9.73 8.47% | 10.68 9.68% | 10.73 0.53% | 10.56 1.60% | 10.25 2.96% | 9.92 3.24% | 10.62 7.10% | 10.69 0.61% | 11.00 2.91% | 11.56 5.17% | 10.17 12.06% | 9.57 5.91% | 9.10 4.94% | 8.57 5.79% | 8.61 0.45% | 7.48 13.15% | 7.74 3.47% | 7.87 1.77% | 7.66 2.65% | 9.51 24.06% | 9.77 2.70% | 6.89 29.40% | 8.30 20.44% | 7.65 7.85% | 7.26 5.14% | 6.51 10.27% | 6.16 5.43% | 5.64 8.41% | 5.69 0.78% | 5.48 3.56% | 5.64 2.78% | 5.34 5.20% | |
days of inventory outstanding | 93.62 - | 135.59 44.83% | 119.10 12.16% | 134.36 12.82% | 91.68 31.77% | 140.80 53.58% | 114.33 18.80% | 132.43 15.83% | 91.37 31.01% | 129.49 41.72% | 115.51 10.80% | 125.04 8.26% | 87.56 29.98% | 127.07 45.13% | 103.72 18.38% | 127.96 23.37% | 95.30 25.52% | 140.53 47.46% | 128.20 8.77% | 145.65 13.61% | 104.49 28.26% | 151.60 45.09% | 121.31 19.98% | 117.22 3.37% | 81.86 30.17% | 103.06 25.90% | 97.92 4.99% | 110.96 13.32% | 91.33 17.69% | 148.64 62.75% | 112.54 24.29% | 116.12 3.18% | 86.98 25.09% | 149.12 71.44% | 129.28 13.30% | 142.95 10.57% | |
days of payables outstanding | 79.91 - | 105.19 31.63% | 98.05 6.79% | 105.81 7.92% | 86.07 18.66% | 119.09 38.37% | 98.72 17.11% | 103.87 5.21% | 84.46 18.68% | 109.45 29.59% | 101.64 7.14% | 100.73 0.90% | 84.49 16.12% | 107.86 27.66% | 91.63 15.05% | 98.09 7.05% | 83.44 14.94% | 107.94 29.37% | 95.93 11.13% | 92.76 3.30% | 83.10 10.42% | 100.05 20.41% | 79.93 20.11% | 88.85 11.16% | 86.41 2.75% | 97.01 12.27% | 93.09 4.04% | 90.55 2.73% | 87.22 3.68% | 101.89 16.82% | 74.08 27.29% | 71.72 3.19% | 66.93 6.68% | 97.13 45.12% | 79.39 18.26% | 79.25 0.18% | |
days of sales outstanding | 291.00 - | 307.34 5.62% | 271.10 11.79% | 302.85 11.71% | 291.92 3.61% | 326.06 11.69% | 264.66 18.83% | 302.53 14.31% | 289.93 4.16% | 301.54 4.00% | 253.82 15.83% | 267.95 5.57% | 263.08 1.82% | 266.16 1.17% | 218.20 18.02% | 253.66 16.25% | 248.59 2.00% | 272.20 9.50% | 240.38 11.69% | 267.16 11.14% | 281.02 5.19% | 295.50 5.15% | 288.12 2.50% | 242.87 15.71% | 248.49 2.31% | 234.14 5.77% | 194.43 16.96% | 207.52 6.73% | 240.03 15.66% | 321.62 33.99% | 251.64 21.76% | 265.13 5.36% | 284.61 7.35% | 384.48 35.09% | 336.19 12.56% | 376.58 12.01% | |
dividend yield | 0.00 - | 0.02 - | 0.00 - | 0.00 32.20% | 0.02 9,440.69% | 0.00 99.50% | 0.00 64.02% | 0.00 54.93% | 0.01 13,863.37% | 0.00 99.42% | 0.00 58.09% | 0.00 38.61% | 0.02 27,656.51% | 0.00 99.25% | 0.00 99.51% | 0.00 71.66% | 0.02 28,123.54% | 0.00 99.27% | 0.00 32.45% | 0.00 32.42% | 0.00 62.76% | 0.00 55.00% | 0.00 142.47% | 0.00 79.38% | 0.01 17,046.50% | 0.00 99.47% | 0.00 300.54% | 0.00 73.30% | 0.03 57,268.39% | 0.00 99.76% | 0.00 402.55% | 0.00 85.10% | 0.03 56,369.69% | 0.00 99.56% | |||
ebit per revenue | 0.08 - | 0.08 5.81% | 0.09 14.50% | 0.08 12.48% | 0.11 30.78% | 0.08 29.60% | 0.10 33.76% | 0.08 19.28% | 0.09 15.33% | 0.08 15.44% | 0.10 30.17% | 0.09 14.47% | 0.09 2.53% | 0.10 19.96% | 0.12 20.51% | 0.11 10.30% | 0.11 3.21% | 0.11 1.39% | 0.13 19.08% | 0.09 31.72% | 0.10 7.58% | 0.06 41.38% | -0.04 171.11% | 0.09 326.17% | 0.11 23.20% | 0.13 12.69% | 0.12 2.29% | 0.11 9.29% | 0.04 63.84% | 0.13 228.54% | 0.15 14.56% | 0.16 4.54% | 0.17 7.36% | 0.17 0.98% | 0.18 5.23% | 0.17 4.44% | |
ebt per ebit | 0.20 - | 0.19 4.20% | 0.36 93.19% | -0.17 148.00% | 0.42 344.42% | -1.16 374.01% | 0.35 130.49% | 0.12 64.98% | 0.25 98.96% | 0.18 28.96% | 0.46 164.77% | 0.17 63.21% | 0.24 41.04% | 0.35 46.01% | 0.50 42.84% | 0.47 6.40% | 0.41 12.18% | 0.49 19.46% | 0.56 13.75% | 0.28 49.67% | 0.14 48.62% | -0.25 270.74% | -1.39 461.54% | -1.65 18.75% | 0.24 114.71% | 0.60 145.20% | 0.78 31.66% | 0.42 46.80% | 0.54 28.73% | 0.77 43.76% | 0.82 5.91% | 0.78 4.10% | 0.61 21.64% | 0.70 13.33% | 0.72 3.48% | 0.65 9.30% | |
effective tax rate | 0.47 - | 0.85 80.70% | 0.54 36.63% | -0.67 225.84% | 0.31 146.20% | -0.09 127.30% | 0.44 621.68% | 0.55 24.27% | 0.73 33.14% | 0.61 17.29% | 0.34 44.15% | 0.64 88.60% | 1.37 113.91% | 0.26 81.29% | 0.23 8.40% | 0.37 59.09% | 0.29 23.13% | 0.26 10.11% | 0.24 5.51% | -3.04 1,346.50% | -0.09 96.92% | 0.30 423.82% | -0.13 142.64% | 0.02 112.00% | 0.12 686.43% | 0.26 113.45% | 0.22 15.58% | 0.21 2.67% | -0.42 295.94% | 0.34 180.18% | 0.30 9.73% | 0.26 13.14% | 0.23 11.90% | 0.28 19.26% | 0.23 17.09% | 0.26 12.74% | |
enterprise value multiple | 63.85 - | 51.42 19.47% | 43.90 14.62% | 63.84 45.42% | 47.72 25.25% | 361.65 657.85% | 38.59 89.33% | 47.53 23.18% | 69.84 46.95% | 53.90 22.82% | 40.51 24.85% | 50.46 24.56% | 99.33 96.83% | 47.20 52.48% | 33.03 30.02% | 41.00 24.11% | 49.06 19.66% | 40.80 16.84% | 32.55 20.21% | 49.53 52.14% | 97.29 96.43% | 70.72 27.31% | 21.53 69.56% | -56.40 361.96% | 81.30 244.14% | 40.21 50.54% | 30.47 24.22% | 49.17 61.34% | 106.47 116.54% | 53.11 50.12% | 31.97 39.80% | 31.35 1.94% | 40.86 30.34% | 39.71 2.81% | 31.47 20.76% | 33.22 5.57% | |
fixed asset turnover | 1.00 - | 0.77 23.15% | 0.85 11.26% | 0.71 16.29% | 0.86 20.28% | 0.63 26.13% | 0.81 27.55% | 0.68 16.20% | 0.84 24.25% | 0.68 19.57% | 0.80 17.52% | 0.75 5.34% | 0.92 21.43% | 0.79 13.50% | 1.01 26.99% | 0.85 15.02% | 1.07 25.02% | 0.87 18.25% | 1.03 17.97% | 0.91 11.77% | 1.08 18.75% | 0.82 24.33% | 0.89 9.03% | 1.02 14.47% | 1.23 20.79% | 1.07 13.22% | 1.35 26.74% | 1.24 8.16% | 1.40 12.19% | 1.48 6.01% | 2.00 35.07% | 2.00 0.05% | 2.29 14.56% | 1.75 23.31% | 2.12 20.67% | 1.91 9.84% | |
free cash flow per share | 0.85 - | -0.79 192.62% | 0.30 138.00% | 0.00 98.78% | 0.69 18,580% | -0.29 141.73% | 0.02 106.93% | 0.07 277.78% | 0.17 131.22% | -0.47 371.59% | -0.08 83.32% | -0.09 13.08% | 0.42 577.13% | -0.32 176.44% | 0.31 194.75% | -0.02 107.46% | 0.53 2,414.89% | -0.82 255.49% | -0.14 82.50% | -0.08 47.10% | 0.90 1,275.42% | -0.63 170.34% | 0.57 190.72% | 1.37 139.72% | 1.39 1.74% | -0.06 104.50% | 0.48 861.18% | 0.06 87.94% | 1.03 1,681.77% | -0.78 176.45% | -0.36 54.38% | 0.04 110.35% | 0.79 2,021.86% | -0.67 185.15% | -0.30 54.99% | -0.07 77.39% | |
gross profit margin | 0.19 - | 0.21 7.25% | 0.22 3.42% | 0.21 0.94% | 0.22 1.98% | 0.21 3.21% | 0.22 5.29% | 0.21 4.14% | 0.21 1.22% | 0.21 0.99% | 0.22 5.04% | 0.21 4.37% | 0.20 2.90% | 0.22 10.18% | 0.23 3.06% | 0.23 1.25% | 0.23 1.05% | 0.23 2.38% | 0.24 3.93% | 0.21 11.88% | 0.21 1.99% | 0.19 7.50% | 0.08 56.61% | 0.20 143.32% | 0.22 9.26% | 0.20 11.01% | 0.23 16.55% | 0.22 5.01% | 0.22 1.05% | 0.29 35.70% | 0.28 4.18% | 0.29 4.63% | 0.28 3.51% | 0.32 14.49% | 0.32 1.13% | 0.32 0.48% | |
interest coverage | 1.89 - | 1.71 9.22% | 2.31 34.62% | 1.86 19.58% | 2.71 46.12% | 1.76 35.09% | 2.84 61.14% | 1.71 39.58% | 2.31 34.47% | 2.06 10.67% | 3.07 49.00% | 2.26 26.26% | 3.03 34.13% | 3.50 15.33% | 5.22 49.11% | 3.95 24.27% | 3.84 2.85% | 3.87 0.76% | 5.07 30.96% | 2.95 41.71% | 3.24 9.61% | 1.70 47.60% | -1.31 177.34% | 3.65 377.94% | 5.70 56.47% | 5.82 2.02% | 7.44 27.76% | 6.20 16.58% | 2.52 59.42% | 4.45 76.75% | 5.69 27.78% | 4.90 13.81% | 4.84 1.30% | 3.31 31.66% | 3.60 8.94% | 2.93 18.69% | |
inventory turnover | 0.96 - | 0.66 30.95% | 0.76 13.85% | 0.67 11.36% | 0.98 46.56% | 0.64 34.89% | 0.79 23.15% | 0.68 13.67% | 0.99 44.94% | 0.70 29.44% | 0.78 12.10% | 0.72 7.63% | 1.03 42.81% | 0.71 31.09% | 0.87 22.52% | 0.70 18.94% | 0.94 34.27% | 0.64 32.18% | 0.70 9.62% | 0.62 11.98% | 0.86 39.39% | 0.59 31.07% | 0.74 24.97% | 0.77 3.49% | 1.10 43.20% | 0.87 20.57% | 0.92 5.25% | 0.81 11.75% | 0.99 21.50% | 0.61 38.56% | 0.80 32.08% | 0.78 3.08% | 1.03 33.50% | 0.60 41.67% | 0.70 15.34% | 0.63 9.56% | |
long term debt to capitalization | 0.86 - | 0.84 1.54% | 0.85 0.79% | 0.86 0.55% | 0.85 1.11% | 0.86 1.13% | 0.86 0.08% | 0.86 0.12% | 0.85 0.56% | 0.84 0.80% | 0.85 0.91% | 0.85 0.03% | 0.86 0.41% | 0.86 0.34% | 0.84 1.82% | 0.84 0.81% | 0.83 0.86% | 0.82 1.11% | 0.82 0.09% | 0.80 2.78% | 0.80 0.67% | 0.81 1.07% | 0.81 0.27% | 0.84 3.97% | 0.84 0.20% | 0.78 7.55% | 0.81 4.14% | 0.79 1.62% | 0.78 2.22% | 0.79 2.10% | 0.78 1.16% | 0.77 1.97% | 0.77 0.08% | 0.76 0.95% | 0.77 0.73% | 0.76 1.38% | |
net income per ebt | 0.66 - | 0.24 63.30% | 0.53 118.26% | 1.49 183.13% | 0.71 52.28% | 1.09 52.79% | 0.52 52.01% | 0.67 28.61% | 0.59 12.79% | 0.58 0.71% | 0.73 24.81% | 0.53 27.07% | -0.27 151.66% | 0.80 390.99% | 0.79 1.19% | 0.63 19.66% | 0.69 9.73% | 0.74 6.11% | 0.75 1.48% | 3.98 432.76% | 1.07 73.24% | 0.86 19.73% | 1.13 32.01% | 0.97 13.90% | 0.71 26.65% | 0.71 0.47% | 0.81 13.45% | 0.87 8.43% | 1.54 76.50% | 0.70 54.41% | 0.73 3.59% | 0.76 4.66% | 0.82 7.21% | 0.77 5.70% | 0.84 9.42% | 0.86 1.66% | |
net profit margin | 0.01 - | 0.00 62.80% | 0.02 382.79% | -0.02 218.94% | 0.03 252.55% | -0.10 394.76% | 0.02 119.58% | 0.01 63.64% | 0.01 100.11% | 0.01 40.35% | 0.03 330.15% | 0.01 77.05% | -0.01 171.02% | 0.03 609.69% | 0.05 70.10% | 0.03 32.54% | 0.03 6.73% | 0.04 28.53% | 0.05 37.46% | 0.10 83.07% | 0.01 85.21% | -0.01 180.34% | 0.06 627.17% | -0.15 331.25% | 0.02 113.30% | 0.05 175.01% | 0.08 45.95% | 0.04 47.67% | 0.03 17.84% | 0.07 115.35% | 0.09 25.68% | 0.09 4.93% | 0.09 9.81% | 0.09 5.82% | 0.11 19.15% | 0.09 11.89% | |
operating cash flow per share | 1.59 - | -0.46 128.81% | 0.76 266.74% | 0.45 40.74% | 1.29 184.72% | -0.01 100.51% | 0.36 5,515.08% | 0.47 31.83% | 0.73 54.44% | -0.13 117.54% | 0.32 353.26% | 0.25 23.36% | 0.92 271.09% | -0.05 105.90% | 0.59 1,187.22% | 0.35 41.36% | 1.02 193.49% | -0.55 154.60% | 0.18 133.05% | 0.27 44.97% | 1.38 420.25% | -0.39 128.51% | 0.79 300.56% | 1.65 108.66% | 2.02 22.72% | 0.06 97.26% | 0.96 1,628% | 0.38 59.80% | 1.60 314.61% | -0.65 141.00% | -0.20 69.43% | 0.20 200.74% | 1.07 432.49% | -0.52 148.69% | -0.10 80.11% | 0.17 265.30% | |
operating cycle | 384.62 - | 442.94 15.16% | 390.20 11.91% | 437.21 12.05% | 383.60 12.26% | 466.85 21.70% | 378.99 18.82% | 434.96 14.77% | 381.30 12.34% | 431.03 13.04% | 369.33 14.31% | 392.99 6.41% | 350.64 10.78% | 393.23 12.15% | 321.92 18.13% | 381.61 18.54% | 343.89 9.89% | 412.73 20.02% | 368.58 10.70% | 412.81 12.00% | 385.51 6.61% | 447.09 15.98% | 409.43 8.42% | 360.09 12.05% | 330.34 8.26% | 337.20 2.08% | 292.35 13.30% | 318.48 8.94% | 331.36 4.04% | 470.26 41.92% | 364.17 22.56% | 381.25 4.69% | 371.59 2.53% | 533.60 43.60% | 465.48 12.77% | 519.53 11.61% | |
operating profit margin | 0.08 - | 0.08 5.81% | 0.09 14.50% | 0.08 12.48% | 0.11 30.78% | 0.08 29.60% | 0.10 33.76% | 0.08 19.28% | 0.09 15.33% | 0.08 15.44% | 0.10 30.17% | 0.09 14.47% | 0.09 2.53% | 0.10 19.96% | 0.12 20.51% | 0.11 10.30% | 0.11 3.21% | 0.11 1.39% | 0.13 19.08% | 0.09 31.72% | 0.10 7.58% | 0.06 41.38% | -0.04 171.11% | 0.09 326.17% | 0.11 23.20% | 0.13 12.69% | 0.12 2.29% | 0.11 9.29% | 0.04 63.84% | 0.13 228.54% | 0.15 14.56% | 0.16 4.54% | 0.17 7.36% | 0.17 0.98% | 0.18 5.23% | 0.17 4.44% | |
payables turnover | 1.13 - | 0.86 24.03% | 0.92 7.28% | 0.85 7.34% | 1.05 22.94% | 0.76 27.73% | 0.91 20.64% | 0.87 4.95% | 1.07 22.97% | 0.82 22.83% | 0.89 7.69% | 0.89 0.90% | 1.07 19.22% | 0.83 21.66% | 0.98 17.71% | 0.92 6.59% | 1.08 17.56% | 0.83 22.70% | 0.94 12.52% | 0.97 3.41% | 1.08 11.64% | 0.90 16.95% | 1.13 25.17% | 1.01 10.04% | 1.04 2.83% | 0.93 10.93% | 0.97 4.21% | 0.99 2.81% | 1.03 3.82% | 0.88 14.40% | 1.21 37.53% | 1.25 3.29% | 1.34 7.16% | 0.93 31.09% | 1.13 22.34% | 1.14 0.19% | |
pretax profit margin | 0.02 - | 0.02 1.37% | 0.03 121.20% | -0.01 142.01% | 0.05 419.65% | -0.09 292.91% | 0.04 140.79% | 0.01 71.73% | 0.02 129.46% | 0.01 39.93% | 0.05 244.65% | 0.02 68.53% | 0.02 37.48% | 0.04 75.16% | 0.06 72.14% | 0.05 16.03% | 0.04 15.00% | 0.05 21.12% | 0.07 35.45% | 0.03 65.64% | 0.01 44.73% | -0.01 200.08% | 0.06 499.34% | -0.15 368.57% | 0.03 118.13% | 0.07 176.32% | 0.10 28.64% | 0.05 51.74% | 0.02 53.45% | 0.10 372.32% | 0.12 21.33% | 0.12 0.26% | 0.10 15.88% | 0.12 12.22% | 0.13 8.89% | 0.11 13.33% | |
price fair value | 2.22 - | 2.27 2.04% | 2.57 13.37% | 2.01 21.76% | 1.97 2.28% | 2.13 8.57% | 2.23 4.26% | 2.18 1.87% | 2.67 22.29% | 2.90 8.57% | 3.48 19.85% | 3.67 5.62% | 4.71 28.18% | 4.12 12.39% | 3.15 23.57% | 3.40 7.94% | 2.38 29.90% | 2.65 11.25% | 2.56 3.51% | 2.27 11.41% | 2.55 12.62% | 1.38 45.87% | 1.61 16.69% | 2.22 37.70% | 3.48 56.74% | 2.99 13.96% | 3.77 25.86% | 3.70 1.79% | 3.38 8.57% | 3.85 13.81% | 2.69 30.15% | 2.43 9.71% | 3.10 27.77% | 2.78 10.26% | 2.54 8.67% | 2.05 19.35% | |
receivables turnover | 0.31 - | 0.29 5.32% | 0.33 13.37% | 0.30 10.48% | 0.31 3.74% | 0.28 10.47% | 0.34 23.20% | 0.30 12.52% | 0.31 4.34% | 0.30 3.85% | 0.35 18.80% | 0.34 5.27% | 0.34 1.85% | 0.34 1.16% | 0.41 21.98% | 0.35 13.98% | 0.36 2.04% | 0.33 8.67% | 0.37 13.24% | 0.34 10.02% | 0.32 4.93% | 0.30 4.90% | 0.31 2.56% | 0.37 18.63% | 0.36 2.26% | 0.38 6.13% | 0.46 20.42% | 0.43 6.31% | 0.37 13.54% | 0.28 25.37% | 0.36 27.81% | 0.34 5.09% | 0.32 6.84% | 0.23 25.98% | 0.27 14.36% | 0.24 10.73% | |
return on assets | 0.00 - | 0.00 70.90% | 0.00 444.66% | -0.00 204.27% | 0.00 287.01% | -0.01 323.13% | 0.00 124.11% | 0.00 68.83% | 0.00 151.75% | 0.00 51.03% | 0.01 401.28% | 0.00 78.22% | -0.00 185.45% | 0.00 535.84% | 0.01 105.67% | 0.00 42.51% | 0.01 12.21% | 0.01 1.56% | 0.01 57.66% | 0.01 58.65% | 0.00 82.80% | -0.00 161.48% | 0.01 625.23% | -0.02 368.84% | 0.00 116.11% | 0.01 142.77% | 0.01 71.53% | 0.01 51.69% | 0.01 9.76% | 0.01 49.34% | 0.02 68.43% | 0.02 0.91% | 0.02 3.09% | 0.01 20.96% | 0.02 39.20% | 0.01 20.35% | |
return on capital employed | 0.02 - | 0.01 35.82% | 0.02 30.24% | 0.01 23.74% | 0.02 105.53% | 0.01 58.18% | 0.02 65.10% | 0.01 31.70% | 0.02 91.29% | 0.01 46.86% | 0.02 53.85% | 0.01 19.38% | 0.02 58.13% | 0.02 20.14% | 0.03 46.13% | 0.02 24.78% | 0.03 48.57% | 0.02 36.94% | 0.03 37.01% | 0.01 45.82% | 0.02 69.33% | 0.01 64.91% | -0.01 170.09% | 0.02 367.43% | 0.03 94.63% | 0.03 16.51% | 0.03 9.54% | 0.02 17.59% | 0.01 48.05% | 0.02 63.13% | 0.03 52.64% | 0.03 0.85% | 0.04 33.83% | 0.03 26.43% | 0.04 23.41% | 0.03 14.41% | |
return on equity | 0.02 - | 0.00 73.46% | 0.03 478.10% | -0.03 208.61% | 0.05 271.16% | -0.12 344.73% | 0.03 124.24% | 0.01 69.33% | 0.02 144.30% | 0.01 52.61% | 0.05 436.85% | 0.01 78.09% | -0.01 187.94% | 0.05 558.35% | 0.09 80.86% | 0.05 45.91% | 0.05 6.67% | 0.05 4.31% | 0.08 58.37% | 0.10 37.79% | 0.02 82.20% | -0.01 162.57% | 0.06 611.33% | -0.20 433.53% | 0.03 116.54% | 0.06 71.38% | 0.12 106.60% | 0.05 55.48% | 0.04 14.40% | 0.06 34.00% | 0.09 59.28% | 0.09 7.58% | 0.09 2.33% | 0.07 23.77% | 0.09 43.07% | 0.07 24.49% | |
total debt to capitalization | 0.86 - | 0.84 1.54% | 0.85 0.79% | 0.86 0.55% | 0.85 1.11% | 0.86 1.13% | 0.86 0.08% | 0.86 0.12% | 0.85 0.56% | 0.84 0.80% | 0.85 0.91% | 0.85 0.03% | 0.86 0.41% | 0.86 0.75% | 0.85 1.71% | 0.84 0.88% | 0.87 3.35% | 0.82 5.12% | 0.82 0.17% | 0.80 3.31% | 0.85 6.17% | 0.79 7.01% | 0.81 3.23% | 0.84 3.90% | 0.88 3.80% | 0.77 12.37% | 0.81 5.88% | 0.80 1.62% | 0.83 3.45% | 0.79 4.09% | 0.78 1.16% | 0.77 1.97% | 0.77 0.08% | 0.76 0.95% | 0.77 0.73% | 0.76 1.38% |
All numbers in USD (except ratios and percentages)