NYSE:GEO
The GEO Group
- Stock
Last Close
15.41
06/11 22:31
Market Cap
2.06B
Beta: 0.71
Volume Today
2.22M
Avg: 2.52M
PE Ratio
11.39
PFCF: 9.95
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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.13 10.94% | 0.13 3.32% | 0.14 4.35% | 0.14 4.35% | 0.14 0.87% | 0.15 5.77% | 0.15 2.74% | 0.15 2.01% | 0.13 12.56% | 0.13 1.71% | 0.13 3.49% | 0.13 3.77% | 0.13 0.08% | 0.14 2.97% | 0.14 0.84% | 0.14 2.60% | 0.14 1.30% | 0.14 2.31% | 0.15 3.48% | 0.14 2.35% | 0.14 0.33% | 0.14 4.10% | 0.14 1.60% | 0.13 4.93% | 0.13 0.44% | 0.12 4.83% | 0.12 1.98% | 0.12 1.18% | 0.12 2.67% | 0.13 7.97% | 0.17 28.93% | 0.17 0.85% | 0.16 0.46% | 0.16 1.55% | 0.16 0.07% | 0.16 1.68% | 0.16 0.11% | 0.17 1.36% | 0.17 0.38% | |
cash conversion cycle | 39.81 - | 39.15 1.64% | 38.46 1.77% | 36.49 5.14% | 37.46 2.66% | 40.91 9.22% | 28.79 29.64% | 37.70 30.96% | 75.48 100.22% | 70.69 6.35% | 70.54 0.21% | 80.62 14.29% | 44.90 44.31% | 45.77 1.94% | 41.15 10.10% | 46.67 13.43% | 50.88 9.02% | 46.38 8.84% | 41.78 9.92% | 36.69 12.17% | 45.33 23.53% | 38.43 15.23% | 40.90 - | 39.77 2.77% | 37.39 5.97% | 34.24 8.44% | 38.78 13.26% | 45.50 17.34% | 40.92 10.07% | 40.62 0.73% | 41.26 1.59% | 43.80 6.15% | 35.32 19.36% | 40.49 - | 44.97 11.06% | 40.10 10.83% | 42.47 5.90% | ||||
cash per share | 0.41 - | 0.70 69.44% | 0.50 29.13% | 0.50 0.84% | 0.62 22.62% | 0.65 4.90% | 1.00 55.27% | 1.19 19.17% | 0.77 35.88% | 3.96 417.39% | 0.67 83.17% | 0.52 21.51% | 1.03 97.37% | 0.43 58.69% | 0.57 33.02% | 0.60 5.21% | 0.67 12.43% | 0.59 12.15% | 0.41 30.40% | 0.74 79.33% | 0.54 26.08% | 0.50 8.13% | 0.91 81.05% | 0.79 12.73% | 2.59 227.77% | 2.74 5.98% | 4.39 59.95% | 4.96 13.02% | 4.20 15.29% | 5.66 34.75% | 5.53 2.40% | 1.50 72.90% | 0.78 47.60% | 1.98 152.67% | 1.52 23.45% | 2.23 46.70% | 1.88 15.40% | 2.19 16.10% | 1.49 32.08% | 1.61 8.16% | |
company equity multiplier | 2.87 - | 3.28 14.32% | 3.35 2.00% | 3.42 2.09% | 3.48 1.84% | 3.57 2.68% | 3.72 4.16% | 3.87 4.06% | 3.85 0.69% | 3.34 13.02% | 3.50 4.63% | 3.60 2.81% | 3.53 2.02% | 3.68 4.46% | 3.85 4.50% | 3.93 2.02% | 4.08 4.02% | 4.27 4.46% | 4.21 1.22% | 4.25 0.92% | 4.33 1.92% | 4.37 0.81% | 4.49 2.71% | 4.56 1.51% | 4.89 7.32% | 4.71 3.70% | 4.63 1.62% | 4.51 2.67% | 4.65 3.21% | 4.51 2.98% | 4.25 5.80% | 3.34 21.57% | 3.23 3.24% | 3.09 4.34% | 2.98 3.60% | 2.96 0.68% | 2.86 3.20% | 2.81 1.71% | 2.84 1.06% | 2.76 2.87% | |
days of inventory outstanding | 1.27 - | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 16.80 - | 17.14 2.00% | 16.05 6.32% | 18.88 17.59% | 19.06 0.99% | 19.35 1.47% | 20.00 3.39% | 17.73 11.33% | 16.70 5.86% | 18.42 10.30% | 20.12 9.26% | 19.49 3.16% | 19.64 0.80% | 17.78 9.47% | 18.57 4.42% | 17.03 8.28% | 18.34 7.70% | 18.41 0.34% | 18.12 1.53% | 18.34 1.17% | 18.68 1.88% | 18.12 2.99% | 19.05 - | 17.67 7.24% | 17.76 0.47% | 16.74 5.72% | 15.17 9.37% | 14.56 4.01% | 18.77 28.87% | 17.39 7.33% | 14.73 15.28% | 16.58 12.52% | 16.37 1.25% | 12.73 - | 12.73 0.00% | 12.90 1.33% | 14.46 12.05% | ||||
days of sales outstanding | 56.61 - | 55.02 2.80% | 54.52 0.92% | 55.36 1.55% | 56.52 2.09% | 60.26 6.61% | 48.79 19.04% | 55.43 13.62% | 92.18 66.29% | 89.11 3.33% | 90.66 1.75% | 100.11 10.42% | 64.55 35.53% | 63.55 1.54% | 59.72 6.04% | 63.70 6.68% | 69.22 8.67% | 64.79 6.41% | 59.91 7.54% | 55.03 8.14% | 64.01 16.32% | 56.55 11.66% | 56.21 0.60% | 59.95 6.66% | 57.44 4.19% | 55.15 3.99% | 50.98 7.56% | 53.95 5.83% | 60.06 11.34% | 59.68 0.63% | 58.01 2.81% | 56.00 3.47% | 60.38 7.82% | 51.69 14.38% | 53.19 2.89% | 53.23 0.08% | 57.71 8.41% | 53.01 8.15% | 56.93 7.40% | 54.84 3.67% | |
dividend yield | 0.02 - | 0.01 8.16% | 0.02 28.68% | 0.02 14.53% | 0.02 7.98% | 0.02 16.73% | 0.02 1.68% | 0.03 43.63% | 0.02 33.83% | 0.01 18.31% | 0.02 8.08% | 0.02 9.70% | 0.02 13.99% | 0.02 15.64% | 0.02 26.63% | 0.02 13.79% | 0.02 24.90% | 0.03 3.07% | 0.02 5.11% | 0.03 18.19% | 0.03 4.38% | 0.04 35.21% | 0.04 3.77% | 0.04 3.45% | 0.04 7.26% | 0.03 17.27% | 0.00 100.00% | 0.00 - | 0.00 208,437.68% | 0.00 - | 0.00 - | 0.00 1,710.80% | 0.00 161.57% | 0.00 - | |||||||
ebit per revenue | 0.14 - | 0.12 14.91% | 0.12 3.06% | 0.13 12.28% | 0.13 0.51% | 0.12 13.10% | 0.12 3.72% | 0.13 8.65% | 0.12 8.15% | 0.12 2.60% | 0.09 19.14% | 0.11 17.40% | 0.12 5.24% | 0.11 2.32% | 0.11 0.57% | 0.12 4.22% | 0.11 11.44% | 0.12 15.62% | 0.13 7.97% | 0.12 6.40% | 0.11 13.82% | 0.09 12.30% | 0.11 15.52% | 0.11 3.02% | 0.07 40.93% | 0.11 73.17% | 0.13 12.48% | 0.13 3.71% | 0.14 2.65% | 0.15 8.48% | 0.16 9.28% | 0.16 1.57% | 0.17 9.75% | 0.15 12.75% | 0.16 2.10% | 0.14 10.85% | 0.15 9.85% | 0.13 13.77% | 0.13 0.48% | 0.14 3.47% | |
ebt per ebit | 0.64 - | 0.57 10.12% | 0.55 3.12% | 0.61 10.93% | 0.64 4.57% | 0.58 9.58% | 0.38 34.98% | 0.65 71.63% | 0.64 1.84% | 0.64 0.97% | 0.57 11.77% | 0.62 8.93% | 0.61 0.45% | 0.58 4.87% | 0.58 1.13% | 0.58 0.29% | 0.52 10.57% | 0.57 11.29% | 0.55 4.33% | 0.62 13.76% | 0.56 9.90% | 0.52 7.61% | 0.60 15.59% | 0.64 7.29% | 0.40 38.68% | 0.86 117.29% | 0.62 27.55% | 0.56 10.10% | 0.66 17.65% | 0.67 2.35% | 0.75 11.03% | 0.49 33.91% | 0.51 3.32% | 0.43 16.65% | 0.42 0.32% | 0.36 14.51% | 0.41 13.11% | 0.39 5.93% | -0.67 273.81% | 0.45 167.19% | |
effective tax rate | 0.08 - | 0.09 22.11% | 0.08 14.52% | 0.05 43.45% | 0.01 77.71% | 0.09 805.80% | 0.16 69.84% | 0.11 32.04% | -0.09 189.44% | 0.06 163.09% | 0.05 24.19% | 0.04 2.19% | 0.30 583.68% | 0.13 58.33% | 0.10 23.93% | 0.09 3.57% | 0.06 36.48% | 0.11 91.90% | 0.10 9.84% | 0.11 3.48% | 0.06 45.52% | 0.22 288.11% | 0.11 50.59% | 0.11 1.02% | 0.34 205.92% | 0.14 58.57% | 0.11 20.20% | 0.20 80.45% | 2.03 899.00% | 0.33 83.85% | 0.27 18.74% | 0.23 12.75% | 0.27 15.26% | 0.31 17.27% | 0.28 9.21% | 0.22 24.42% | 0.20 7.04% | 0.26 31.47% | 0.38 44.22% | 0.31 17.12% | |
enterprise value multiple | 51.48 - | 64.35 25.00% | 54.57 15.20% | 45.43 16.75% | 42.73 5.93% | 51.44 20.38% | 47.37 7.92% | 37.95 19.88% | 46.81 23.34% | 53.69 14.69% | 62.76 16.90% | 54.81 12.67% | 48.53 11.45% | 48.10 0.88% | 55.30 14.96% | 51.13 7.54% | 48.75 4.66% | 44.65 8.42% | 43.26 3.10% | 41.20 4.78% | 45.57 10.61% | 44.19 3.03% | 40.77 7.72% | 39.36 3.47% | 38.44 2.33% | 34.13 11.21% | 31.10 8.87% | 30.50 1.94% | 29.90 1.95% | 26.50 11.37% | 24.08 9.13% | 21.76 9.66% | 23.36 7.38% | 22.80 2.40% | 22.45 1.53% | 24.31 8.27% | 25.21 3.68% | 31.39 24.55% | 33.49 6.66% | 16.02 52.16% | |
fixed asset turnover | 0.24 - | 0.22 7.15% | 0.23 3.68% | 0.24 5.24% | 0.26 6.72% | 0.27 1.84% | 0.29 7.81% | 0.29 1.40% | 0.30 2.78% | 0.29 3.45% | 0.28 2.35% | 0.28 2.09% | 0.27 0.68% | 0.27 1.84% | 0.27 2.20% | 0.27 1.09% | 0.28 2.22% | 0.27 3.72% | 0.27 0.71% | 0.28 2.82% | 0.27 0.91% | 0.27 2.67% | 0.26 2.30% | 0.26 1.25% | 0.26 0.12% | 0.26 0.04% | 0.26 0.10% | 0.26 0.48% | 0.26 1.14% | 0.26 0.12% | 0.28 7.18% | 0.29 5.14% | 0.30 1.36% | 0.30 0.35% | 0.29 3.05% | 0.29 2.23% | 0.30 1.48% | 0.30 0.56% | 0.30 0.82% | 0.30 0.29% | |
free cash flow per share | 0.01 - | 0.24 1,787.64% | -0.17 169.36% | 0.02 112.00% | 0.13 542.88% | -0.41 422.07% | 0.34 182.92% | -0.65 288.38% | -0.27 58.61% | 0.12 144.19% | -0.25 309.07% | -0.24 2.57% | 2.28 1,045.03% | 0.11 95.34% | 0.50 370.77% | -0.12 124.12% | 0.17 239.35% | 0.60 254.78% | 0.76 27.50% | 0.59 22.31% | -0.09 115.98% | 0.82 964.74% | 0.88 7.91% | 0.59 32.83% | 0.49 17.45% | 0.81 66.31% | 0.53 35.11% | 0.59 11.40% | -0.16 126.59% | 0.90 673.03% | 0.23 74.45% | 0.85 272.69% | -0.27 131.85% | 0.67 345.33% | 0.00 99.55% | 0.80 26,841.65% | 0.27 66.49% | 0.58 115.98% | 0.03 94.31% | 0.67 1,917.49% | |
gross profit margin | 0.27 - | 0.26 5.75% | 0.25 1.93% | 0.26 4.98% | 0.27 1.72% | 0.24 11.08% | 0.24 0.56% | 0.25 4.33% | 0.24 3.15% | 0.25 1.86% | 0.24 2.68% | 0.25 5.49% | 0.25 0.40% | 0.24 3.85% | 0.25 2.07% | 0.25 2.06% | 0.24 6.42% | 0.25 5.51% | 0.26 4.08% | 0.25 3.84% | 0.23 8.27% | 0.24 2.81% | 1 321.04% | 0.25 75.01% | 0.24 2.51% | 0.26 5.55% | 0.28 10.32% | 0.28 0.46% | 0.29 2.61% | 0.30 3.95% | 0.30 0.44% | 0.29 2.41% | 0.31 4.67% | 0.29 6.22% | 1 248.11% | 0.22 78.28% | 0.24 9.16% | 0.22 7.65% | 0.22 0.47% | 1 358.80% | |
interest coverage | 2.51 - | 2.14 14.78% | 2.00 6.45% | 2.31 15.43% | 2.42 5.08% | 2.01 16.91% | 2.12 5.30% | 2.17 2.16% | 1.95 9.97% | 1.84 5.74% | 1.52 17.57% | 1.62 7.16% | 1.73 6.75% | 1.80 3.61% | 1.81 0.93% | 1.84 1.28% | 1.61 12.11% | 1.86 14.99% | 2.09 12.31% | 2.13 2.29% | 1.89 11.61% | 1.66 12.19% | 2.07 25.33% | 2.10 1.04% | 1.21 42.07% | 2.06 69.70% | 2.26 9.62% | 2.28 0.73% | 2.30 1.11% | 2.58 12.05% | 2.86 10.99% | 2.11 26.32% | 2.04 3.31% | 1.71 16.23% | 1.68 1.73% | 1.50 10.70% | 1.74 16.20% | -1.55 189.07% | 1.58 202.03% | 1.81 14.40% | |
inventory turnover | 70.95 - | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.61 - | 0.66 8.47% | 0.67 1.43% | 0.67 1.04% | 0.68 0.73% | 0.69 1.48% | 0.70 1.68% | 0.71 1.86% | 0.69 3.00% | 0.65 5.85% | 0.66 1.66% | 0.67 1.58% | 0.68 1.26% | 0.70 2.27% | 0.71 1.64% | 0.69 2.63% | 0.70 1.52% | 0.71 2.00% | 0.73 2.53% | 0.73 0.25% | 0.74 0.79% | 0.74 0.31% | 0.75 0.64% | 0.75 0.16% | 0.77 2.58% | 0.76 1.29% | 0.76 0.11% | 0.75 0.97% | 0.76 1.00% | 0.75 1.13% | 0.73 1.92% | 0.65 11.64% | 0.63 2.26% | 0.62 2.06% | 0.61 1.44% | 0.60 2.05% | 0.57 4.42% | 0.57 0.81% | 0.57 0.47% | 0.09 84.19% | |
net income per ebt | 0.97 - | 0.96 1.03% | 0.96 0.31% | 0.99 3.20% | 1.03 3.85% | 0.94 8.39% | 0.93 1.02% | 0.93 0.08% | 1.14 22.71% | 0.98 14.49% | 1.00 2.59% | 0.99 1.12% | 0.89 10.19% | 0.93 4.30% | 0.97 4.14% | 0.98 1.03% | 1.02 4.46% | 0.95 7.01% | 0.94 0.85% | 0.94 0.05% | 1.02 8.39% | 0.86 16.08% | 0.96 12.40% | 0.94 1.92% | 0.79 16.01% | 0.90 13.11% | 0.93 3.84% | 0.84 9.97% | -1.00 218.73% | 0.70 169.92% | 0.76 8.57% | 0.79 4.62% | 0.75 5.08% | 0.71 5.38% | 0.75 6.26% | 0.81 7.18% | 0.66 17.93% | 0.74 11.23% | 0.60 18.08% | 0.71 17.22% | |
net profit margin | 0.09 - | 0.07 24.31% | 0.06 5.78% | 0.08 28.53% | 0.09 8.04% | 0.06 28.02% | 0.04 33.25% | 0.08 86.33% | 0.09 10.64% | 0.07 15.90% | 0.05 26.81% | 0.07 26.45% | 0.06 5.91% | 0.06 3.08% | 0.06 3.55% | 0.07 4.99% | 0.06 17.26% | 0.07 19.66% | 0.07 2.42% | 0.07 6.53% | 0.06 15.84% | 0.04 32.00% | 0.06 50.09% | 0.07 8.41% | 0.02 69.58% | 0.09 325.63% | 0.07 15.38% | 0.06 16.07% | -0.09 243.40% | 0.07 177.64% | 0.09 31.74% | 0.06 31.94% | 0.07 7.63% | 0.05 31.19% | 0.05 8.15% | 0.04 18.31% | 0.04 1.98% | 0.04 9.77% | -0.05 243.07% | 0.04 181.50% | |
operating cash flow per share | 0.34 - | 0.55 60.05% | 0.17 68.68% | 0.28 64.42% | 0.28 1.26% | -0.16 156.50% | 0.50 417.52% | -0.45 189.58% | -0.15 67.48% | 0.42 388.11% | 0.02 94.50% | 0.06 150.94% | 2.64 4,442.05% | 0.53 79.77% | 0.96 79.08% | 0.33 65.12% | 0.45 36.20% | 0.83 83.27% | 0.99 18.84% | 0.89 10.34% | 0.13 85.66% | 1.07 743.49% | 1.07 0.15% | 0.85 21.15% | 0.70 17.52% | 1.04 49.19% | 0.67 35.66% | 0.70 3.97% | -0.06 108.15% | 1.01 1,880.08% | 0.41 59.12% | 1.15 178.94% | -0.12 110.85% | 0.78 724.38% | 0.15 80.88% | 0.98 557.60% | 0.43 56.41% | 0.70 63.78% | 0.22 68.59% | 0.80 265.26% | |
operating cycle | 56.61 - | 56.29 0.56% | 54.52 3.15% | 55.36 1.55% | 56.52 2.09% | 60.26 6.61% | 48.79 19.04% | 55.43 13.62% | 92.18 66.29% | 89.11 3.33% | 90.66 1.75% | 100.11 10.42% | 64.55 35.53% | 63.55 1.54% | 59.72 6.04% | 63.70 6.68% | 69.22 8.67% | 64.79 6.41% | 59.91 7.54% | 55.03 8.14% | 64.01 16.32% | 56.55 11.66% | 59.95 - | 57.44 4.19% | 55.15 3.99% | 50.98 7.56% | 53.95 5.83% | 60.06 11.34% | 59.68 0.63% | 58.01 2.81% | 56.00 3.47% | 60.38 7.82% | 51.69 14.38% | 53.23 - | 57.71 8.41% | 53.01 8.15% | 56.93 7.40% | ||||
operating profit margin | 0.14 - | 0.12 14.91% | 0.12 3.06% | 0.13 12.28% | 0.13 0.51% | 0.12 13.10% | 0.12 3.72% | 0.13 8.65% | 0.12 8.15% | 0.12 2.60% | 0.09 19.14% | 0.11 17.40% | 0.12 5.24% | 0.11 2.32% | 0.11 0.57% | 0.12 4.22% | 0.11 11.44% | 0.12 15.62% | 0.13 7.97% | 0.12 6.40% | 0.11 13.82% | 0.09 12.30% | 0.11 15.52% | 0.11 3.02% | 0.07 40.93% | 0.11 73.17% | 0.13 12.48% | 0.13 3.71% | 0.14 2.65% | 0.15 8.48% | 0.16 9.28% | 0.16 1.57% | 0.17 9.75% | 0.15 12.75% | 0.16 2.10% | 0.14 10.85% | 0.15 9.85% | 0.13 13.77% | 0.13 0.48% | 0.14 3.47% | |
payables turnover | 5.36 - | 5.25 1.96% | 5.61 6.75% | 4.77 14.96% | 4.72 0.98% | 4.65 1.45% | 4.50 3.28% | 5.07 12.78% | 5.39 6.22% | 4.89 9.34% | 4.47 8.48% | 4.62 3.26% | 4.58 0.80% | 5.06 10.46% | 4.85 4.24% | 5.28 9.02% | 4.91 7.15% | 4.89 0.34% | 4.97 1.55% | 4.91 1.15% | 4.82 1.85% | 4.97 3.09% | 4.72 - | 5.09 7.80% | 5.07 0.47% | 5.38 6.07% | 5.93 10.34% | 6.18 4.18% | 4.80 22.40% | 5.18 7.91% | 6.11 18.04% | 5.43 11.13% | 5.50 1.27% | 7.07 - | 7.07 0.00% | 6.97 1.32% | 6.22 10.76% | ||||
pretax profit margin | 0.09 - | 0.07 23.52% | 0.07 6.08% | 0.08 24.55% | 0.09 4.04% | 0.07 21.43% | 0.05 32.56% | 0.08 86.48% | 0.08 9.84% | 0.08 1.65% | 0.05 28.66% | 0.07 27.89% | 0.07 4.77% | 0.07 7.08% | 0.07 0.57% | 0.07 3.92% | 0.05 20.80% | 0.07 28.68% | 0.07 3.30% | 0.08 6.48% | 0.06 22.36% | 0.05 18.97% | 0.06 33.53% | 0.07 10.53% | 0.03 63.78% | 0.10 276.28% | 0.08 18.51% | 0.07 6.77% | 0.09 20.77% | 0.10 11.04% | 0.12 21.33% | 0.08 34.95% | 0.09 13.39% | 0.06 27.28% | 0.07 1.77% | 0.05 23.78% | 0.06 24.26% | 0.05 18.88% | -0.09 274.64% | 0.06 169.52% | |
price fair value | 2.84 - | 3.13 10.55% | 2.48 21.00% | 2.18 11.87% | 2.12 2.87% | 2.58 21.87% | 2.62 1.28% | 1.82 30.29% | 2.73 49.83% | 2.82 3.17% | 2.94 4.42% | 2.71 7.99% | 2.41 11.12% | 2.19 9.05% | 3.03 38.44% | 2.72 10.38% | 2.26 16.81% | 2.25 0.60% | 2.39 6.35% | 2.05 14.06% | 1.99 3.14% | 1.51 23.81% | 1.50 1.02% | 1.46 2.80% | 1.16 20.13% | 0.99 14.91% | 0.87 12.13% | 0.88 1.63% | 0.96 8.32% | 0.78 18.43% | 0.75 4.52% | 0.84 12.55% | 1.14 35.57% | 0.80 29.83% | 0.71 11.36% | 0.79 11.89% | 1.02 29.15% | 1.33 30.27% | 1.53 14.76% | 1.33 13.24% | |
receivables turnover | 1.59 - | 1.64 2.88% | 1.65 0.93% | 1.63 1.53% | 1.59 2.05% | 1.49 6.20% | 1.84 23.51% | 1.62 11.99% | 0.98 39.86% | 1.01 3.45% | 0.99 1.72% | 0.90 9.44% | 1.39 55.10% | 1.42 1.56% | 1.51 6.43% | 1.41 6.26% | 1.30 7.98% | 1.39 6.85% | 1.50 8.15% | 1.64 8.86% | 1.41 14.03% | 1.59 13.20% | 1.60 0.61% | 1.50 6.25% | 1.57 4.38% | 1.63 4.15% | 1.77 8.18% | 1.67 5.51% | 1.50 10.18% | 1.51 0.64% | 1.55 2.89% | 1.61 3.59% | 1.49 7.26% | 1.74 16.80% | 1.69 2.81% | 1.69 0.08% | 1.56 7.76% | 1.70 8.87% | 1.58 6.89% | 1.64 3.81% | |
return on assets | 0.01 - | 0.01 32.58% | 0.01 2.66% | 0.01 34.11% | 0.01 12.74% | 0.01 27.40% | 0.01 29.40% | 0.01 81.23% | 0.01 12.86% | 0.01 26.46% | 0.01 25.56% | 0.01 22.04% | 0.01 2.36% | 0.01 3.00% | 0.01 6.62% | 0.01 4.11% | 0.01 15.11% | 0.01 18.10% | 0.01 4.78% | 0.01 10.23% | 0.01 17.82% | 0.01 31.78% | 0.01 43.94% | 0.01 6.68% | 0.00 71.08% | 0.01 327.48% | 0.01 19.46% | 0.01 17.73% | -0.01 245.09% | 0.01 175.56% | 0.01 42.23% | 0.01 12.26% | 0.01 6.72% | 0.01 31.51% | 0.01 6.46% | 0.01 18.25% | 0.01 3.69% | 0.01 9.87% | -0.01 245.03% | 0.01 181.19% | |
return on capital employed | 0.02 - | 0.02 24.61% | 0.02 0.33% | 0.02 17.06% | 0.02 4.37% | 0.02 12.54% | 0.02 10.02% | 0.02 5.33% | 0.02 0.11% | 0.02 15.97% | 0.01 16.79% | 0.02 13.14% | 0.02 3.93% | 0.02 2.70% | 0.02 4.20% | 0.02 11.93% | 0.02 8.61% | 0.02 13.87% | 0.02 2.34% | 0.02 3.11% | 0.02 16.19% | 0.01 11.98% | 0.02 11.09% | 0.02 1.91% | 0.01 44.28% | 0.02 74.57% | 0.02 5.76% | 0.02 2.45% | 0.02 2.94% | 0.02 6.17% | 0.02 17.58% | 0.03 31.20% | 0.03 8.93% | 0.03 14.06% | 0.03 0.87% | 0.03 8.59% | 0.03 11.95% | 0.02 14.26% | 0.02 0.99% | 0.03 4.82% | |
return on equity | 0.04 - | 0.03 22.93% | 0.03 0.71% | 0.04 36.91% | 0.04 14.82% | 0.03 25.45% | 0.02 26.46% | 0.05 88.58% | 0.05 12.08% | 0.03 36.04% | 0.03 22.11% | 0.03 25.48% | 0.03 4.33% | 0.03 1.33% | 0.03 11.42% | 0.04 6.21% | 0.03 11.70% | 0.04 23.36% | 0.04 3.50% | 0.05 11.25% | 0.04 16.24% | 0.03 31.22% | 0.04 47.84% | 0.04 8.29% | 0.01 68.96% | 0.05 311.67% | 0.04 20.77% | 0.03 19.93% | -0.05 249.74% | 0.04 173.31% | 0.05 33.98% | 0.03 31.18% | 0.04 3.26% | 0.02 34.48% | 0.02 2.63% | 0.02 18.81% | 0.02 0.37% | 0.02 11.42% | -0.03 246.57% | 0.02 178.86% | |
total debt to capitalization | 0.61 - | 0.66 8.34% | 0.67 1.42% | 0.67 1.02% | 0.68 0.73% | 0.69 1.47% | 0.70 1.66% | 0.71 1.82% | 0.71 0.14% | 0.67 5.44% | 0.68 1.45% | 0.69 1.42% | 0.68 1.53% | 0.70 2.20% | 0.71 1.63% | 0.72 1.02% | 0.73 1.26% | 0.74 1.98% | 0.74 0.62% | 0.74 0.19% | 0.74 0.75% | 0.74 0.32% | 0.75 0.63% | 0.75 0.17% | 0.77 2.52% | 0.76 1.26% | 0.76 0.13% | 0.75 0.95% | 0.76 0.91% | 0.75 1.12% | 0.74 1.90% | 0.65 10.98% | 0.64 2.22% | 0.63 2.02% | 0.62 1.63% | 0.61 1.30% | 0.58 4.31% | 0.58 1.08% | 0.58 0.03% | 0.12 78.59% |
All numbers in USD (except ratios and percentages)