NYSE:CNO
CNO Financial Group, Inc.
- Stock
Last Close
30.75
26/07 20:00
Market Cap
3.06B
Beta: 1.14
Volume Today
463.24K
Avg: 972.62K
PE Ratio
10.59
PFCF: 5.27
Dividend Yield
2.21%
Payout:23.80%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 3.26% | 0.03 5.47% | 0.03 0.55% | 0.03 0.28% | 0.03 2.72% | 0.03 4.56% | 0.03 0.97% | 0.03 5.62% | 0.03 6.81% | 0.03 2.00% | 0.03 3.43% | 0.03 0.77% | 0.03 0.30% | 0.03 5.06% | 0.03 2.17% | 0.03 2.23% | 0.03 0.29% | 0.03 6.70% | 0.03 4.90% | 0.05 45.26% | 0.02 47.11% | 0.03 27.90% | 0.03 5.40% | 0.03 5.29% | 0.03 12.06% | 0.02 31.07% | 0.03 36.23% | 0.03 1.77% | 0.03 3.87% | 0.03 4.69% | 0.03 4.09% | 0.03 10.26% | 0.03 9.49% | 0.02 19.95% | 0.03 6.33% | 0.03 8.44% | 0.03 6.57% | 0.03 1.27% | 0.03 1.55% | 0.03 5.85% | 0.04 32.41% | 0.04 0.27% | |
cash conversion cycle | 463.81 - | 394.48 - | 422.08 7.00% | 491.05 16.34% | 459.68 - | 501.83 9.17% | 614.42 22.44% | 533.73 - | 432.98 18.88% | 524.92 21.23% | 322.19 - | 308.36 4.29% | 503.37 63.24% | 447.22 - | 469.64 5.01% | 547.30 16.54% | 683.16 - | 674.30 1.30% | 768.50 13.97% | 855.55 - | 629.49 26.42% | 732.76 16.41% | 435.46 - | 392.47 9.87% | 423.41 7.88% | 515.98 - | 548.18 6.24% | 542.02 1.12% | 463.21 - | 443.16 4.33% | -9.25K 2,188.04% | -1.20K 86.98% | ||||||||||||
cash per share | 105.81 - | 105.32 0.46% | 92.07 12.58% | 95.30 3.50% | 98.62 3.48% | 101.34 2.76% | 105.82 4.43% | 104.03 1.69% | 106.44 2.32% | 109.09 2.49% | 112.53 3.16% | 118.60 5.40% | 126.08 6.31% | 122.59 2.77% | 125.31 2.22% | 131.70 5.10% | 131.82 0.09% | 137.91 4.62% | 134.63 2.38% | 133.58 0.78% | 112.85 15.52% | 112.79 0.05% | 121.39 7.63% | 129.00 6.27% | 137.11 6.29% | 142.33 3.81% | 140.22 1.49% | 154.82 10.42% | 161.49 4.31% | 169.55 4.99% | 169.12 0.25% | 182.18 7.72% | 191.51 5.12% | 204.11 6.58% | 198.34 2.83% | 185.36 6.55% | 178.01 3.96% | 182.91 2.75% | 187.98 2.77% | 187.42 0.30% | 184.28 1.68% | 9.70 94.74% | 5.20 46.41% | |
company equity multiplier | 7.09 - | 7.02 0.94% | 7.32 4.23% | 7.21 1.48% | 6.56 8.98% | 6.65 1.40% | 6.65 0.08% | 7.11 7.04% | 7.43 4.50% | 7.52 1.16% | 7.44 1.04% | 7.19 3.45% | 7.21 0.40% | 7.13 1.22% | 7.04 1.23% | 6.87 2.38% | 6.70 2.51% | 6.83 1.95% | 7.11 4.03% | 7.29 2.58% | 8.74 19.94% | 9.33 6.68% | 8.42 9.72% | 7.69 8.62% | 7.31 5.00% | 7.19 1.62% | 8.69 20.89% | 7.18 17.38% | 6.80 5.32% | 6.44 5.23% | 7.13 10.66% | 6.67 6.44% | 6.82 2.30% | 6.88 0.86% | 9.61 39.61% | 15.30 59.18% | 25.45 66.41% | 23.80 6.50% | 16.74 29.66% | 17.06 1.92% | 17.73 3.90% | 14.11 20.41% | 13.08 7.29% | |
days of inventory outstanding | 138.13 - | 67.28 - | 123.72 83.89% | 141.65 14.49% | 122.06 - | 149.82 22.74% | 239.73 60.01% | 189.98 - | 121.64 35.97% | 268.27 120.55% | 75.16 - | 69.78 7.16% | 273.10 291.38% | 214.68 - | 244.95 14.10% | 211.65 13.59% | 211.64 - | 198.70 6.11% | 287.62 44.75% | 174.06 - | 173.24 0.47% | 294.52 70.01% | -9.74K - | -1.59K 83.70% | ||||||||||||||||||||
days of payables outstanding | ||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 1.32K - | 1.43K 8.31% | 1.33K 7.24% | 1.21K 8.81% | 1.42K 17.11% | 1.37K 3.41% | 1.37K 0.04% | 1.43K 4.26% | 1.52K 6.44% | 1.41K 6.90% | 1.39K 1.46% | 1.26K 9.43% | 1.04K 17.57% | 1.11K 6.44% | 1.00K 9.57% | 967.59 3.42% | 933.84 3.49% | 851.18 8.85% | 943.07 10.80% | 911.26 3.37% | 1.36K 49.38% | 2.61K 91.42% | 1.91K 26.61% | 1.93K 0.87% | 1.95K 1.11% | 1.78K 8.64% | 2.76K 55.12% | 1.85K 33.05% | 1.78K 3.95% | 1.62K 8.72% | 1.77K 8.85% | 1.59K 9.87% | 1.72K 7.88% | 1.52K 11.55% | 2.09K 37.77% | 2.22K 6.24% | 2.20K 1.12% | 2.03K 7.78% | 1.88K 7.33% | 1.80K 4.33% | 483.77 73.08% | 382.67 20.90% | ||
dividend yield | 0.00 - | 0.00 21.55% | 0.00 100.66% | 0.00 1.12% | 0.00 5.46% | 0.00 4.10% | 0.00 2.75% | 0.00 8.76% | 0.00 3.24% | 0.00 0.53% | 0.00 7.10% | 0.00 16.88% | 0.01 13.74% | 0.00 19.98% | 0.00 5.80% | 0.00 9.11% | 0.00 10.14% | 0.00 5.39% | 0.00 16.46% | 0.01 22.65% | 0.00 8.87% | 0.01 41.25% | 0.01 8.04% | 0.01 5.48% | 0.01 5.62% | 0.01 11.89% | 0.01 47.91% | 0.01 13.09% | 0.01 4.60% | 0.01 27.33% | 0.01 7.39% | 0.01 11.75% | 0.01 2.03% | 0.01 0.83% | 0.01 0.41% | 0.01 45.94% | 0.01 0.76% | 0.01 21.40% | 0.01 9.25% | 0.01 - | 0.01 15.13% | |||
ebit per revenue | 0.13 - | 0.06 52.88% | -0.13 300.33% | 0.13 205.21% | 0.19 41.09% | 0.10 44.95% | 0.11 8.19% | 0.11 2.37% | 0.09 17.59% | 0.20 116.91% | 0.08 60.56% | 0.12 49.56% | 0.08 27.94% | 0.21 156.97% | 0.13 41.59% | 0.16 25.41% | 0.15 1.83% | 0.15 2.72% | 0.15 1.70% | 0.17 13.18% | -0.33 299.97% | 0.11 132.33% | 0.11 4.27% | 0.10 13.30% | 0.11 9.88% | 0.14 31.63% | -0.04 127.89% | 0.14 456.34% | 0.20 40.14% | 0.16 16.71% | 0.22 35.61% | 0.13 43.48% | 0.17 32.58% | 0.16 3.86% | 0.21 28.55% | 0.13 34.45% | 0.10 28.37% | 0.12 20.15% | -0.05 147.18% | 0.09 271.89% | 0.23 142.18% | 0.04 82.69% | 0.18 353.14% | |
ebt per ebit | 0.78 - | 0.56 28.00% | 1.23 119.94% | 0.78 36.38% | 0.85 8.12% | 0.73 13.65% | 0.76 3.64% | 0.69 8.81% | 0.64 7.22% | 0.84 31.57% | 0.55 35.32% | 0.71 29.67% | 0.58 17.65% | 0.84 44.20% | 0.72 14.02% | 0.77 6.95% | 0.78 1.15% | 0.77 1.69% | 0.73 5.15% | 0.74 2.18% | 1.09 46.90% | 0.44 59.53% | 0.57 29.00% | 0.50 12.44% | 0.53 5.95% | 0.71 34.68% | 2.52 253.28% | 0.74 70.54% | 0.84 12.73% | 0.82 2.49% | 0.85 4.45% | 0.76 11.30% | 0.80 5.31% | 0.86 8.43% | 0.86 0.01% | 1.52 76.68% | 1.57 3.13% | 0.49 68.75% | 0.02 96.30% | 1 5,399% | 1 0% | 1 0% | 0.71 29.17% | |
effective tax rate | -1.47 - | -1.58 7.14% | -0.34 78.19% | 0.32 192.15% | 0.24 24.48% | -0.11 143.98% | 0.36 440.07% | 0.36 0.61% | 0.35 0.36% | 0.14 59.58% | -0.12 186.04% | 0.28 323.31% | 0.62 125.87% | -0.30 147.54% | 0.36 220.15% | 0.35 1.34% | 0.22 36.17% | 1.57 598.78% | 0.22 85.94% | 0.21 3.42% | 0.02 91.29% | 0.24 1,180.39% | 0.21 11.31% | 0.21 0.65% | 0.21 1.52% | -1.59 838.98% | 0.70 144.16% | 0.22 68.35% | 0.22 0.70% | 0.22 1.19% | 0.22 1.50% | 0.23 3.60% | 0.22 5.15% | 0.22 1.01% | 0.25 13.63% | 0.22 9.59% | 0.23 4.75% | 0.22 7.71% | 0.20 7.67% | 0.23 16.55% | 0.22 3.89% | 0.21 5.11% | 0.23 9.08% | |
enterprise value multiple | 32.96 - | 50.53 53.33% | -101.27 300.40% | 34.10 133.67% | 28.39 16.75% | 45.81 61.37% | 40.33 11.96% | 41.06 1.81% | 53.65 30.69% | 28.73 46.46% | 52.48 82.66% | 41.50 20.92% | 45.27 9.09% | 25.64 43.36% | 37.45 46.04% | 32.13 14.21% | 33.80 5.20% | 35.80 5.94% | 33.92 5.25% | 29.88 11.93% | -17.13 157.34% | 41.59 342.79% | 37.91 8.86% | 45.22 19.29% | 40.38 10.70% | 28.37 29.76% | 251.09 785.20% | 25.94 89.67% | 23.74 8.48% | 27.59 16.21% | 22.03 20.13% | 39.31 78.42% | 31.70 19.37% | 25.81 18.58% | 24.69 4.32% | 29.24 18.43% | 33.71 15.29% | 41.44 22.92% | 12.08K 29,051.47% | 40.94 99.66% | 29.51 27.94% | 140.25 375.35% | -103.15 173.55% | |
fixed asset turnover | 0.05 - | 13.72 26,230.47% | ||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | 0.82 - | 1.12 37.40% | -2.18 294.09% | 0.76 135.04% | 0.91 18.78% | 1.20 32.56% | 0.61 49.20% | 1.06 73.73% | 1.08 1.46% | 1.12 4.36% | 0.78 30.73% | 1.10 41.26% | 1.41 27.86% | 1.03 27.09% | 0.81 20.69% | 0.81 0.84% | 0.92 14.13% | 1.07 16.46% | 0.43 59.67% | 1.03 138.91% | -0.78 175.75% | 1.24 257.99% | 0.88 28.45% | 1.10 24.92% | 1.25 13.40% | 1.24 1.19% | 0.86 30.35% | 1.39 61.21% | 1.54 10.73% | 1.40 8.93% | 0.67 52.44% | 1.14 70.53% | 1.90 67.52% | 0.98 48.64% | 0.48 51.37% | 0.96 101.34% | 1.46 53.01% | 1.41 4.00% | 0.72 49.15% | 1.62 - | 1.58 2.39% | |||
gross profit margin | 0.83 - | 1 21.02% | 0.82 17.89% | 0.82 0.66% | 0.80 1.68% | 1 24.69% | 0.80 20.47% | 0.81 1.86% | 0.79 2.53% | 1 26.65% | 0.78 21.98% | 0.80 2.18% | 0.82 2.32% | 1 22.60% | 0.80 19.65% | 0.81 0.59% | 0.80 1.20% | 1 25.22% | 0.79 20.60% | 0.81 2.37% | 0.86 5.97% | 1 16.09% | 0.77 22.94% | 0.77 0.64% | 0.77 0.36% | 1 30.14% | 0.70 29.81% | 0.75 7.13% | 0.79 5.54% | 1 26.01% | 0.77 23.17% | 0.77 0.14% | 0.76 1.42% | 1 31.85% | 0.74 26.01% | 0.74 0.18% | 0.75 0.87% | 1 34.22% | 0.73 27.01% | 0.75 2.64% | 0.74 1.34% | 0.77 3.73% | 1 30.42% | |
interest coverage | 5.71 - | 2.91 49.12% | -5.61 292.96% | 6.02 207.33% | 8.33 38.51% | 4.72 43.33% | 5.06 7.05% | 4.16 17.68% | 3.42 17.77% | 7.86 129.64% | 2.68 65.87% | 4.05 50.93% | 2.88 28.84% | 7.08 145.83% | 4.35 38.57% | 5.30 21.88% | 5.53 4.26% | 5.20 5.87% | 4.42 15.07% | 4.63 4.73% | -12.73 375.07% | 2.11 116.60% | 2.80 32.72% | 2.47 11.79% | 2.70 8.97% | 4.28 58.80% | -0.84 119.72% | 5.00 692.62% | 8.40 67.81% | 7.55 10.04% | 9.26 22.55% | 5.60 39.46% | 6.79 21.14% | 7.28 7.16% | 7.27 0.03% | 4.14 43.07% | 2.32 43.92% | 2.36 1.64% | -1.01 142.60% | 1.67 265.96% | 3.44 106.43% | 0.72 78.99% | ||
inventory turnover | 0.65 - | 1.34 - | 0.73 45.62% | 0.64 12.66% | 0.74 - | 0.60 18.53% | 0.38 37.51% | 0.47 - | 0.74 56.18% | 0.34 54.66% | 1.20 - | 1.29 7.71% | 0.33 74.45% | 0.42 - | 0.37 12.36% | 0.43 15.73% | 0.43 - | 0.45 6.51% | 0.31 30.92% | 0.52 - | 0.52 0.48% | 0.31 41.18% | -0.01 - | -0.06 513.39% | ||||||||||||||||||||
long term debt to capitalization | 0.44 - | 0.43 1.72% | 0.42 3.57% | 0.42 0.22% | 0.43 4.54% | 0.43 0.04% | 0.44 1.61% | 0.47 7.01% | 0.48 2.47% | 0.50 3.29% | 0.49 1.29% | 0.48 1.95% | 0.49 0.48% | 0.48 0.25% | 0.48 1.70% | 0.46 3.20% | 0.44 5.70% | 0.45 3.52% | 0.46 2.68% | 0.47 2.03% | 0.52 10.98% | 0.54 3.39% | 0.51 5.98% | 0.47 7.46% | 0.45 3.62% | 0.45 1.47% | 0.50 12.06% | 0.44 11.34% | 0.43 3.98% | 0.42 2.18% | 0.45 7.09% | 0.42 5.01% | 0.44 2.44% | 0.43 0.69% | 0.51 19.08% | 0.64 24.07% | 0.75 17.49% | 0.73 2.02% | 0.67 9.43% | 0.67 0.06% | 0.69 3.14% | 0.65 5.09% | 0.62 4.60% | |
net income per ebt | 2.47 - | 2.58 4.26% | 1.34 47.88% | 0.68 49.22% | 0.76 11.38% | 1.11 45.38% | 0.64 41.96% | 0.64 0.34% | 0.65 0.20% | 0.86 32.79% | 1.12 31.17% | 0.72 35.53% | 0.38 47.91% | 1.30 243.53% | 0.64 50.29% | 0.65 0.74% | 0.78 19.56% | -0.57 172.86% | 0.78 237.93% | 0.79 0.97% | 0.98 24.65% | 0.76 22.28% | 0.79 3.52% | 0.79 0.17% | 0.79 0.41% | 2.59 229.72% | 0.30 88.46% | 0.78 160.55% | 0.78 0.20% | 0.78 0.34% | 0.78 0.42% | 0.77 1.04% | 0.78 1.56% | 0.78 0.28% | 0.75 3.80% | 0.78 3.16% | 0.77 1.37% | 0.78 2.36% | 0.80 2.12% | 0.77 4.14% | 0.78 1.18% | 0.79 1.47% | 0.77 2.45% | |
net profit margin | 0.26 - | 0.09 64.63% | -0.21 329.67% | 0.07 133.99% | 0.12 69.91% | 0.08 30.89% | 0.05 34.92% | 0.05 10.67% | 0.04 23.39% | 0.14 278.94% | 0.05 66.54% | 0.06 25.03% | 0.02 69.09% | 0.23 1,172.92% | 0.06 75.03% | 0.08 35.12% | 0.09 18.73% | -0.07 169.68% | 0.08 228.61% | 0.10 16.77% | -0.36 466.19% | 0.04 110.17% | 0.05 39.24% | 0.04 24.21% | 0.04 15.94% | 0.26 484.51% | -0.03 111.37% | 0.08 373.52% | 0.13 57.67% | 0.10 18.51% | 0.15 41.04% | 0.07 50.39% | 0.10 41.80% | 0.11 4.53% | 0.13 23.66% | 0.16 19.48% | 0.12 27.14% | 0.04 61.57% | -0.00 101.78% | 0.07 9,161.18% | 0.18 145.04% | 0.03 82.44% | 0.10 213.11% | |
operating cash flow per share | 0.82 - | 1.12 37.40% | -2.18 294.09% | 0.76 135.04% | 0.91 18.78% | 1.20 32.56% | 0.61 49.20% | 1.06 73.73% | 1.08 1.46% | 1.12 4.36% | 0.78 30.73% | 1.10 41.26% | 1.41 27.86% | 1.03 27.09% | 0.81 20.69% | 0.81 0.84% | 0.92 14.13% | 1.07 16.46% | 0.43 59.67% | 1.03 138.91% | -0.78 175.75% | 1.24 257.99% | 0.88 28.45% | 1.10 24.92% | 1.25 13.40% | 1.24 1.19% | 0.86 30.35% | 1.39 61.21% | 1.54 10.73% | 1.40 8.93% | 0.67 52.44% | 1.14 70.53% | 1.90 67.52% | 0.98 48.64% | 0.48 51.37% | 0.96 101.34% | 1.46 53.01% | 1.41 4.00% | 0.72 49.15% | 1.62 - | 1.58 2.39% | |||
operating cycle | 463.81 - | 394.48 - | 422.08 7.00% | 491.05 16.34% | 459.68 - | 501.83 9.17% | 614.42 22.44% | 533.73 - | 432.98 18.88% | 524.92 21.23% | 322.19 - | 308.36 4.29% | 503.37 63.24% | 447.22 - | 469.64 5.01% | 547.30 16.54% | 683.16 - | 674.30 1.30% | 768.50 13.97% | 855.55 - | 629.49 26.42% | 732.76 16.41% | 435.46 - | 392.47 9.87% | 423.41 7.88% | 515.98 - | 548.18 6.24% | 542.02 1.12% | 463.21 - | 443.16 4.33% | -9.25K 2,188.04% | -1.20K 86.98% | ||||||||||||
operating profit margin | 0.13 - | 0.06 52.88% | -0.13 300.33% | 0.13 205.21% | 0.19 41.09% | 0.10 44.95% | 0.11 8.19% | 0.11 2.37% | 0.09 17.59% | 0.20 116.91% | 0.08 60.56% | 0.12 49.56% | 0.08 27.94% | 0.21 156.97% | 0.13 41.59% | 0.16 25.41% | 0.15 1.83% | 0.15 2.72% | 0.15 1.70% | 0.17 13.18% | -0.33 299.97% | 0.11 132.33% | 0.11 4.27% | 0.10 13.30% | 0.11 9.88% | 0.14 31.63% | -0.04 127.89% | 0.14 456.34% | 0.20 40.14% | 0.16 16.71% | 0.22 35.61% | 0.13 43.48% | 0.17 32.58% | 0.16 3.86% | 0.21 28.55% | 0.13 34.45% | 0.10 28.37% | 0.12 20.15% | -0.05 147.18% | 0.09 271.89% | 0.23 142.18% | 0.04 82.69% | 0.18 353.14% | |
payables turnover | ||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.10 - | 0.04 66.07% | -0.16 540.61% | 0.10 166.94% | 0.16 52.55% | 0.08 52.46% | 0.09 12.13% | 0.08 10.97% | 0.06 23.54% | 0.17 185.38% | 0.04 74.49% | 0.08 93.94% | 0.05 40.66% | 0.18 270.54% | 0.09 49.77% | 0.12 34.13% | 0.12 0.70% | 0.12 4.37% | 0.11 6.76% | 0.12 15.66% | -0.36 393.77% | 0.05 113.08% | 0.06 34.51% | 0.05 24.08% | 0.06 16.41% | 0.10 77.27% | -0.10 198.54% | 0.10 204.98% | 0.16 57.98% | 0.13 18.79% | 0.19 41.64% | 0.09 49.87% | 0.13 39.62% | 0.14 4.24% | 0.18 28.55% | 0.21 15.82% | 0.15 26.12% | 0.06 62.45% | -0.00 101.75% | 0.09 9,552.15% | 0.23 142.18% | 0.04 82.69% | 0.13 220.98% | |
price fair value | 0.67 - | 0.79 17.70% | 0.85 7.28% | 0.80 6.02% | 0.76 4.97% | 0.75 0.76% | 0.73 3.21% | 0.82 13.39% | 0.86 4.19% | 0.86 0.22% | 0.76 10.69% | 0.70 8.63% | 0.59 15.26% | 0.74 25.16% | 0.77 4.14% | 0.75 3.45% | 0.81 8.24% | 0.85 5.74% | 0.78 8.06% | 0.71 9.46% | 0.96 35.05% | 0.72 24.43% | 0.69 4.49% | 0.63 9.21% | 0.54 14.63% | 0.58 8.52% | 0.48 17.56% | 0.47 1.63% | 0.44 5.81% | 0.56 26.04% | 0.67 19.63% | 0.58 13.29% | 0.57 2.15% | 0.55 2.76% | 0.81 45.80% | 0.94 17.17% | 1.58 67.57% | 1.87 17.89% | 1.25 32.98% | 1.36 8.34% | 1.41 4.39% | 1.41 0.68% | 1.25 10.92% | |
receivables turnover | 0.28 - | 0.26 7.67% | 0.28 7.80% | 0.30 9.67% | 0.26 14.61% | 0.27 3.53% | 0.27 0.04% | 0.26 4.09% | 0.24 6.05% | 0.26 7.41% | 0.26 1.48% | 0.29 10.41% | 0.35 21.31% | 0.33 6.05% | 0.36 10.58% | 0.38 3.54% | 0.39 3.61% | 0.43 9.71% | 0.39 9.74% | 0.40 3.49% | 0.27 33.06% | 0.14 47.76% | 0.19 36.26% | 0.19 0.86% | 0.19 1.10% | 0.20 9.46% | 0.13 35.53% | 0.20 49.37% | 0.21 4.11% | 0.22 9.55% | 0.21 8.13% | 0.23 10.96% | 0.21 7.31% | 0.24 13.05% | 0.17 27.42% | 0.16 5.87% | 0.17 1.14% | 0.18 8.44% | 0.19 7.91% | 0.20 4.52% | 0.19 8.39% | 0.24 26.42% | ||
return on assets | 0.01 - | 0.00 63.47% | -0.01 317.10% | 0.00 133.81% | 0.00 69.44% | 0.00 29.01% | 0.00 37.89% | 0.00 9.81% | 0.00 27.69% | 0.00 304.73% | 0.00 67.21% | 0.00 29.33% | 0.00 69.33% | 0.01 1,176.68% | 0.00 73.77% | 0.00 32.18% | 0.00 21.37% | -0.00 169.48% | 0.00 219.99% | 0.00 22.49% | -0.02 631.91% | 0.00 105.38% | 0.00 78.08% | 0.00 28.30% | 0.00 9.81% | 0.01 554.99% | -0.00 107.83% | 0.00 472.63% | 0.00 54.87% | 0.00 15.35% | 0.00 34.43% | 0.00 48.36% | 0.00 27.25% | 0.00 14.46% | 0.00 1.01% | 0.00 27.04% | 0.00 20.99% | 0.00 59.04% | -0.00 101.81% | 0.00 9,301.98% | 0.00 130.70% | 0.00 76.74% | 0.00 212.27% | |
return on capital employed | 0.03 - | 0.01 67.66% | -0.02 302.77% | 0.02 203.24% | 0.02 23.94% | 0.01 42.64% | 0.01 1.90% | 0.01 0.33% | 0.01 20.51% | 0.02 127.13% | 0.01 61.26% | 0.01 52.19% | 0.01 28.53% | 0.02 155.17% | 0.02 38.41% | 0.02 23.25% | 0.02 2.61% | 0.02 3.78% | 0.02 6.68% | 0.02 19.65% | -0.06 414.20% | 0.01 117.56% | 0.01 28.88% | 0.01 19.25% | 0.01 2.05% | 0.02 46.89% | -0.00 120.97% | 0.02 546.80% | 0.01 64.48% | 0.01 13.17% | 0.01 29.33% | 0.00 43.09% | 0.00 18.98% | 0.00 5.27% | 0.01 6.29% | 0.00 30.19% | 0.00 19.27% | 0.00 19.61% | -0.00 148.98% | 0.00 269.57% | 0.01 128.00% | 0.00 79.68% | 0.01 352.41% | |
return on equity | 0.06 - | 0.02 63.82% | -0.05 326.28% | 0.02 133.31% | 0.02 54.21% | 0.02 28.02% | 0.01 37.93% | 0.01 3.45% | 0.01 24.43% | 0.03 309.40% | 0.01 67.55% | 0.01 24.87% | 0.00 69.21% | 0.05 1,161.08% | 0.01 74.09% | 0.02 29.04% | 0.02 18.33% | -0.01 170.83% | 0.02 224.83% | 0.02 25.65% | -0.15 737.97% | 0.01 105.74% | 0.01 60.77% | 0.01 34.49% | 0.01 4.32% | 0.06 544.40% | -0.01 109.47% | 0.02 407.87% | 0.03 46.63% | 0.02 19.78% | 0.03 48.75% | 0.01 51.69% | 0.02 30.18% | 0.02 15.44% | 0.03 38.20% | 0.06 102.22% | 0.08 31.48% | 0.03 61.70% | -0.00 101.27% | 0.04 9,478.67% | 0.09 139.70% | 0.02 81.49% | 0.05 189.49% | |
total debt to capitalization | 0.44 - | 0.43 1.72% | 0.42 3.57% | 0.42 0.22% | 0.43 4.54% | 0.43 0.04% | 0.44 1.61% | 0.48 8.44% | 0.49 2.43% | 0.51 3.18% | 0.50 1.27% | 0.49 1.95% | 0.49 0.46% | 0.49 0.24% | 0.48 1.68% | 0.47 3.13% | 0.44 5.53% | 0.46 3.40% | 0.47 2.65% | 0.48 2.01% | 0.53 10.84% | 0.55 3.34% | 0.52 5.90% | 0.47 8.58% | 0.45 3.62% | 0.45 1.47% | 0.50 12.06% | 0.44 11.34% | 0.43 3.98% | 0.42 2.18% | 0.45 7.09% | 0.42 5.01% | 0.44 2.44% | 0.43 0.69% | 0.58 33.71% | 0.70 20.32% | 0.79 14.37% | 0.73 7.56% | 0.67 9.43% | 0.67 0.06% | 0.73 9.97% | 0.65 10.99% | 0.62 4.60% |
All numbers in USD (except ratios and percentages)