NYSE:GSBD
Goldman Sachs BDC, Inc.
- Stock
Last Close
14.38
25/09 14:39
Market Cap
1.75B
Beta: 1.24
Volume Today
132.91K
Avg: 644.63K
PE Ratio
9.67
PFCF: 4.64
Dividend Yield
11.97%
Payout:110.31%
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 - | 0.01 34.13% | 0.01 59.36% | 0.02 186.92% | 0.02 12.88% | 0.01 29.67% | 0.00 77.91% | 0.01 122.61% | 0.01 19.13% | 0.02 176.08% | 0.01 73.14% | 0.01 137.19% | 0.01 61.33% | 0.02 213.08% | 0.01 32.75% | 0.02 45.23% | 0.02 2.90% | 0.02 0.73% | 0.00 94.81% | 0.00 227.27% | 0.01 335.85% | 0.01 35.76% | 0.01 2.74% | -0.04 666.65% | 0.02 154.48% | 0.02 7.07% | 0.04 107.68% | 0.02 64.31% | 0.01 7.30% | 0.01 17.98% | 0.01 18.02% | 0.01 5.94% | 0.00 53.18% | 0.03 441.56% | 0.00 91.24% | 0.01 262.55% | 0.02 132.25% | 0.03 78.30% | 0.02 25.97% | 0.03 25.90% | 0.02 33.46% | ||
cash conversion cycle | 155.97 - | 170.94 9.60% | -306.40 279.24% | -219.92 28.22% | -714.21 - | |||||||||||||||||||||||||||||||||||||||
cash per share | 0.25 - | 0.34 - | 0.25 25.36% | 0.24 3.78% | 30.17K 12,398,863.00% | 28.37K 5.97% | 31.67K 11.62% | 0.65 100.00% | 0.32 50.23% | 31.11K 9,574,786.75% | 31.44K 1.05% | 32.11K 2.13% | 32.00K 0.34% | 29.36K 8.24% | 0.30 100.00% | 0.30 0.68% | 0.17 42.55% | 0.23 32.79% | 0.12 49.54% | 0.15 31.55% | 0.15 3.81% | 0.25 71.67% | 0.28 9.59% | 0.23 15.21% | 0.55 133.84% | 0.40 26.00% | 0.43 7.62% | 0.60 37.07% | 0.45 24.84% | 1.18 163.48% | 1.69 42.95% | 0.33 80.31% | 0.31 7.12% | 0.44 42.39% | 0.32 27.32% | 0.39 22.02% | 0.45 15.81% | 0.39 14.09% | 0.70 80.49% | 0.48 31.66% | 0.48 0.55% | 0.54 13.35% | ||
company equity multiplier | 1.04 - | 1.09 - | 1.52 38.59% | 1.68 11.01% | 1.37 18.85% | 1.49 9.05% | 1.68 12.45% | 1.64 1.82% | 1.67 1.42% | 1.74 4.25% | 1.74 0.14% | 1.79 2.77% | 1.80 0.57% | 1.60 11.28% | 1.65 3.42% | 1.79 8.32% | 1.77 1.07% | 1.74 1.75% | 1.84 6.00% | 1.97 6.75% | 2.06 4.47% | 2.26 9.97% | 2.12 6.04% | 2.18 2.72% | 2.58 18.15% | 2.54 1.63% | 2.51 1.20% | 2.05 18.14% | 2.02 1.41% | 2.03 0.34% | 2.05 1.10% | 2.20 7.24% | 2.20 0.07% | 2.32 5.39% | 2.40 3.57% | 2.39 0.51% | 2.28 4.55% | 2.28 0.16% | 2.22 2.40% | 2.20 1.07% | 2.17 1.15% | 2.27 4.60% | ||
days of inventory outstanding | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | -63.41 - | -128.99 103.43% | 329.51 355.44% | 259.34 21.30% | 754.43 - | |||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 37.65 - | 35.15 - | 114.15 224.75% | 146.00 27.90% | 56.60 61.24% | 44.08 22.11% | 69.80 58.34% | 350.51 402.13% | 159.72 54.43% | 109.31 31.56% | 46.52 57.44% | 159.40 242.63% | 54.88 65.57% | 147.48 168.74% | 50.54 65.73% | 75.87 50.13% | 69.46 8.45% | 46.72 32.73% | 60.55 29.59% | 761.89 1,158.31% | 268.74 64.73% | 83.09 69.08% | 64.01 22.97% | 49.04 23.39% | -19.01 138.76% | 22.32 217.43% | 27.78 24.43% | 15.30 44.90% | 46.85 206.10% | 41.47 11.47% | 51.21 23.48% | 61.98 21.03% | 52.58 15.17% | 114.62 117.99% | 41.88 63.46% | 354.37 746.15% | 92.56 73.88% | 41.95 54.68% | 23.11 44.91% | 39.41 70.55% | 30.83 21.77% | 40.21 30.42% | ||
dividend yield | 0.01 - | 0.01 24.57% | 0.02 41.43% | 0.02 21.05% | 0.02 14.06% | 0.02 41.94% | 0.02 25.41% | 0.02 31.29% | 0.02 0.32% | 0.02 5.62% | 0.02 2.62% | 0.02 8.52% | 0.02 7.64% | 0.02 4.83% | 0.02 4.85% | 0.02 2.27% | 0.02 6.58% | 0.02 11.27% | 0.02 5.98% | 0.02 7.64% | 0.02 19.17% | 0.02 13.17% | 0.02 7.12% | 0.02 2.01% | 0.02 4.83% | 0.04 70.92% | 0.03 20.95% | 0.03 3.72% | 0.09 211.73% | 0.03 71.81% | 0.02 1.99% | 0.03 6.89% | 0.02 13.53% | 0.02 2.54% | 0.03 16.83% | 0.03 15.42% | 0.03 10.16% | 0.03 5.77% | 0.03 3.95% | 0.03 7.67% | 0.03 2.47% | 0.00 99.37% | 0.03 14,382.08% | |
ebit per revenue | -0.06 - | -0.11 91.58% | -0.10 4.57% | -0.11 4.21% | -0.30 183.79% | -0.09 69.36% | -0.08 11.98% | -0.11 41.59% | -0.56 390.68% | -0.23 59.29% | -0.19 16.94% | -0.08 59.52% | -0.13 67.20% | -0.07 43.43% | -0.19 156.07% | -0.06 66.97% | -0.11 74.72% | -0.06 40.24% | -0.09 42.11% | -0.06 29.58% | -1.50 2,241.86% | -0.35 76.52% | -0.08 76.84% | -0.13 61.95% | -0.12 10.01% | 0.01 110.83% | 0.02 57.21% | 0.01 44.56% | 0.22 1,824.27% | 0.21 3.45% | 0.18 14.73% | -0.01 104.51% | 0.16 2,098.72% | 0.15 6.74% | 0.11 24.65% | -0.02 119.28% | 16.59 76,641.73% | 1.92 88.41% | 0.95 50.60% | 0.62 34.71% | 0.96 54.95% | 0.56 42.21% | -0.33 158.91% | |
ebt per ebit | -16.82 - | -8.45 49.76% | -8.90 5.36% | -8.50 4.49% | -2.35 72.38% | -9.93 322.86% | -11.41 14.98% | -7.77 31.94% | -0.79 89.87% | -3.39 330.76% | -4.29 26.41% | -12.06 181.35% | -6.81 43.52% | -12.80 88.04% | -4.39 65.71% | -15.32 248.97% | -8.34 45.56% | -14.63 75.40% | -10 31.66% | -14.62 46.22% | 0.33 102.28% | -1.84 652.87% | -11.26 511.88% | -6.57 41.65% | -7.41 12.81% | 78.72 1,161.76% | 50.44 35.93% | 90.17 78.77% | 5.63 93.75% | 5.80 2.94% | 6.63 14.30% | -123.94 1,969.68% | 7.25 105.85% | 7.70 6.23% | 9.90 28.47% | 3.30 66.70% | 0.04 98.67% | 0.52 1,078.61% | 1.02 97.23% | 1 2.00% | 0.62 38.20% | 1 61.80% | 2.14 114.13% | |
effective tax rate | -0.00 - | -0.12 279,341.02% | -0.11 5.08% | -0.12 4.70% | 0.03 125.97% | 0.00 94.18% | 0.00 103.17% | 0.01 252.62% | 0.18 1,283.49% | 0.04 78.48% | 0.03 19.33% | 0.01 58.16% | 0.05 309.16% | 0.02 53.34% | 0.07 203.91% | 0.02 72.13% | 0.03 65.50% | 0.04 11.34% | 0.02 55.32% | 0.03 71.81% | -1.23 4,306.25% | 0.10 107.78% | 0.03 69.69% | 0.05 68.69% | 0.05 2.04% | -0.01 110.33% | 0.01 313.74% | 0.01 5.34% | 0.00 83.41% | 0.01 263.98% | 0.01 7.63% | 0.01 33.50% | 0.01 1.64% | 0.03 151.69% | 0.04 43.29% | -0.10 377.63% | 0.38 465.81% | 0.04 89.43% | 0.02 60.49% | 0.02 28.63% | 0.03 61.53% | 0.02 46.72% | -0.02 210.60% | |
enterprise value multiple | 56.42 - | 49.68 - | 66.82 34.51% | 182.55 173.22% | 51.73 71.66% | 57.74 11.62% | 67.22 16.41% | 252.43 275.52% | 135.12 46.47% | 115.98 14.16% | 47.46 59.08% | 120.39 153.67% | 71.40 40.69% | 125.01 75.10% | 57.62 53.91% | 76.70 33.12% | 51.70 32.59% | 55.06 6.49% | 56.03 1.76% | 189.59 238.39% | 141.50 25.36% | 62.22 56.02% | 79.30 27.44% | 90.73 14.42% | -25.37 127.96% | 34.94 237.73% | 36.02 3.08% | 14.12 60.79% | 46.27 227.64% | 49.42 6.82% | 62.82 27.11% | 69.42 10.51% | 67.35 2.99% | 103.68 53.94% | 233.45 125.16% | 106.86 54.22% | 43.62 59.19% | 52.46 20.28% | 45.62 13.04% | 39.97 12.38% | 25.81 35.42% | -145.55 663.85% | ||
fixed asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | 0.36 - | 1.18 230.54% | -1.03 187.26% | -6.31 513.75% | -2.72 56.82% | 0.83 130.63% | -2.09 350.61% | -3.53 68.94% | 1.64 146.44% | -0.10 106.00% | -0.57 477.10% | 0.35 161.67% | -0.55 256.40% | 0.49 189.78% | 1.50 205.46% | -1.08 171.84% | -2.09 93.92% | 0.77 136.93% | 1.05 35.60% | -1.41 234.43% | -1.64 16.18% | -0.68 58.60% | -2.89 326.85% | 3.33 215.06% | -0.64 119.14% | -2.58 305.07% | 0.33 112.79% | 0.43 29.43% | 4.44 940.04% | 0.98 77.83% | 1.31 33.17% | 0.63 51.99% | -3.22 611.15% | 0.39 112.00% | -0.93 340.81% | -0.53 43.01% | 1.35 354.55% | 0.31 77.12% | 0.24 23.34% | 1.46 516.53% | 0.44 69.66% | 0.06 85.55% | 0.52 707.74% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 3.66 265.57% | 1.63 55.46% | 0.87 46.32% | 0.75 13.88% | 1 32.84% | 0.88 11.67% | |
interest coverage | -0.95 - | -3.50 268.61% | -18.62 432.00% | -1.20 93.55% | -0.89 25.73% | -0.64 27.96% | -0.86 34.47% | -0.64 26.19% | -0.67 4.57% | -0.61 9.09% | -0.57 5.54% | -0.57 0.08% | -0.16 71.46% | -0.26 58.10% | -0.23 9.80% | -0.25 6.02% | -0.28 14.87% | -0.23 19.31% | -0.29 25.66% | -0.21 27.63% | -0.21 2.87% | -0.16 26.53% | -0.16 1.40% | -0.14 7.31% | -0.15 3.79% | -0.09 39.32% | 0.08 184.51% | 0.04 46.53% | 2.36 5,665.81% | 0.70 70.29% | 0.57 18.08% | -0.02 103.73% | 0.36 1,782.72% | 0.34 5.38% | 0.12 64.53% | -0.09 177.51% | 5.22 5,661.34% | 2.07 60.33% | 2.35 13.61% | 2.64 12.26% | 3.01 13.91% | 2.24 25.49% | -0.85 138.06% | |
inventory turnover | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.06 - | 0.29 412.79% | 0.38 31.62% | 0.25 35.09% | 0.30 21.61% | 0.39 30.01% | 0.38 2.63% | 0.39 2.33% | 0.41 6.45% | 0.41 0.23% | 0.43 4.16% | 0.43 0.53% | 0.36 16.76% | 0.38 5.40% | 0.43 13.24% | 0.42 1.78% | 0.41 2.42% | 0.44 7.42% | 0.48 9.34% | 0.50 4.57% | 0.55 8.97% | 0.52 6.09% | 0.53 3.34% | 0.60 13.49% | 0.60 1.04% | 0.59 0.86% | 0.50 15.33% | 0.49 1.42% | 0.49 0.43% | 0.50 1.70% | 0.54 6.90% | 0.54 0.22% | 0.56 4.37% | 0.58 2.81% | 0.57 0.58% | 0.55 3.86% | 0.55 0.01% | 0.54 1.91% | 0.53 1.31% | 0.55 - | ||||
net income per ebt | 1.00 - | 1 0.00% | 1 0% | 1 0% | 0.97 3.06% | 1.00 2.97% | 1.00 0.18% | 0.99 0.92% | 0.82 16.56% | 0.96 16.79% | 0.97 0.76% | 0.99 1.84% | 0.95 4.01% | 0.98 2.95% | 0.93 5.11% | 0.98 5.79% | 0.97 1.38% | 0.96 0.40% | 0.98 2.19% | 0.97 1.25% | 2.23 129.96% | 0.90 59.50% | 0.97 7.39% | 0.95 2.06% | 0.95 0.11% | 1.01 5.81% | 0.99 1.61% | 0.99 0.06% | 1.00 0.98% | 0.99 0.51% | 0.99 0.05% | 0.99 0.26% | 0.99 0.02% | 0.97 1.57% | 0.96 1.15% | 1.10 14.52% | 0.62 43.41% | 0.96 53.88% | 0.98 2.50% | 0.98 0.46% | 0.97 1.27% | 0.98 1.57% | 1.02 3.72% | |
net profit margin | 0.93 - | 0.89 3.76% | 0.90 0.54% | 0.89 0.47% | 0.68 24.02% | 0.91 33.39% | 0.92 1.02% | 0.87 4.53% | 0.36 58.52% | 0.74 104.79% | 0.79 5.80% | 0.91 15.98% | 0.83 9.36% | 0.90 9.52% | 0.75 16.68% | 0.92 21.92% | 0.86 6.19% | 0.90 4.40% | 0.89 0.75% | 0.91 1.68% | -1.11 222.63% | 0.59 152.58% | 0.89 52.22% | 0.83 7.44% | 0.84 1.42% | 1.02 21.63% | 1.01 0.90% | 1.00 0.94% | 1.21 21.41% | 1.20 1.12% | 1.17 2.59% | 0.98 15.98% | 1.15 16.91% | 1.12 2.49% | 1.07 4.31% | -0.08 107.35% | 0.45 676.98% | 0.96 110.17% | 0.95 0.13% | 0.61 36.31% | 0.57 5.45% | 0.55 5.03% | -0.71 230.84% | |
operating cash flow per share | 0.36 - | 1.18 230.54% | -1.03 187.26% | -6.31 513.75% | -2.72 56.82% | 0.83 130.63% | -2.09 350.61% | -3.53 68.94% | 1.64 146.44% | -0.10 106.00% | -0.57 477.10% | 0.35 161.67% | -0.55 256.40% | 0.49 189.78% | 1.50 205.46% | -1.08 171.84% | -2.09 93.92% | 0.77 136.93% | 1.05 35.60% | -1.41 234.43% | -1.64 16.18% | -0.68 58.60% | -2.89 326.85% | 3.33 215.06% | -0.64 119.14% | -2.58 305.07% | 0.33 112.79% | 0.43 29.43% | 4.44 940.04% | 0.98 77.83% | 1.31 33.17% | 0.63 51.99% | -3.22 611.15% | 0.39 112.00% | -0.93 340.81% | -0.53 43.01% | 1.35 354.55% | 0.31 77.12% | 0.24 23.34% | 1.46 516.53% | 0.44 69.66% | 0.06 85.55% | 0.52 707.74% | |
operating cycle | 92.56 - | 41.95 54.68% | 23.11 44.91% | 39.41 70.55% | 40.21 - | |||||||||||||||||||||||||||||||||||||||
operating profit margin | -0.06 - | -0.11 91.58% | -0.10 4.57% | -0.11 4.21% | -0.30 183.79% | -0.09 69.36% | -0.08 11.98% | -0.11 41.59% | -0.56 390.68% | -0.23 59.29% | -0.19 16.94% | -0.08 59.52% | -0.13 67.20% | -0.07 43.43% | -0.19 156.07% | -0.06 66.97% | -0.11 74.72% | -0.06 40.24% | -0.09 42.11% | -0.06 29.58% | -1.50 2,241.86% | -0.35 76.52% | -0.08 76.84% | -0.13 61.95% | -0.12 10.01% | 0.01 110.83% | 0.02 57.21% | 0.01 44.56% | 0.22 1,824.27% | 0.21 3.45% | 0.18 14.73% | -0.01 104.51% | 0.16 2,098.72% | 0.15 6.74% | 0.11 24.65% | -0.02 119.28% | 16.59 76,641.73% | 1.92 88.41% | 0.95 50.60% | 0.62 34.71% | 0.96 54.95% | 0.56 42.21% | -0.33 158.91% | |
payables turnover | -1.42 - | -0.70 50.84% | 0.27 139.15% | 0.35 27.06% | 0.12 - | |||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.93 - | 0.89 3.75% | 0.90 0.54% | 0.89 0.47% | 0.70 21.62% | 0.91 29.54% | 0.92 1.21% | 0.89 3.64% | 0.44 50.29% | 0.77 75.34% | 0.81 5.00% | 0.92 13.89% | 0.87 5.57% | 0.93 6.38% | 0.81 12.19% | 0.94 15.25% | 0.89 4.88% | 0.94 4.82% | 0.91 2.88% | 0.94 2.96% | -0.50 153.33% | 0.65 229.83% | 0.92 41.74% | 0.87 5.50% | 0.88 1.52% | 1.01 14.95% | 1.02 0.73% | 1.01 0.88% | 1.22 20.23% | 1.21 0.61% | 1.18 2.54% | 0.99 15.77% | 1.16 16.93% | 1.15 0.93% | 1.11 3.20% | -0.07 106.42% | 0.73 1,119.64% | 0.99 36.58% | 0.97 2.57% | 0.62 36.01% | 0.59 4.23% | 0.56 6.50% | -0.70 226.14% | |
price fair value | 0.98 - | 1.01 - | 1.02 0.34% | 1.23 21.56% | 0.91 26.22% | 1.21 32.85% | 0.95 21.52% | 0.96 1.05% | 1.05 9.42% | 1.09 3.41% | 1.17 7.88% | 1.28 9.63% | 1.35 5.07% | 1.17 13.43% | 1.25 7.16% | 1.18 5.69% | 1.06 10.47% | 1.13 7.15% | 1.22 7.79% | 1.04 14.77% | 1.22 16.80% | 1.14 5.98% | 1.18 3.56% | 1.27 7.24% | 0.84 34.01% | 1.07 28.07% | 0.97 9.45% | 0.64 34.24% | 1.21 89.13% | 1.22 1.11% | 1.15 5.64% | 1.21 4.74% | 1.24 2.81% | 1.08 12.93% | 0.96 11.32% | 0.93 3.07% | 0.90 2.73% | 0.95 5.18% | 1.00 4.87% | 1.00 0.57% | 1.01 0.99% | 1.09 7.35% | ||
receivables turnover | 2.39 - | 2.56 - | 0.79 69.21% | 0.62 21.81% | 1.59 157.97% | 2.04 28.38% | 1.29 36.85% | 0.26 80.08% | 0.56 119.45% | 0.82 46.12% | 1.93 134.97% | 0.56 70.81% | 1.64 190.45% | 0.61 62.79% | 1.78 191.84% | 1.19 33.39% | 1.30 9.23% | 1.93 48.66% | 1.49 22.83% | 0.12 92.05% | 0.33 183.51% | 1.08 223.42% | 1.41 29.82% | 1.84 30.53% | -4.73 357.97% | 4.03 185.15% | 3.24 19.63% | 5.88 81.48% | 1.92 67.33% | 2.17 12.96% | 1.76 19.02% | 1.45 17.38% | 1.71 17.88% | 0.79 54.13% | 2.15 173.68% | 0.25 88.18% | 0.97 282.85% | 2.15 120.67% | 3.89 81.51% | 2.28 41.37% | 2.92 27.83% | 2.24 23.32% | ||
return on assets | 0.02 - | 0.02 - | 0.01 34.44% | 0.00 69.12% | 0.01 282.73% | 0.02 14.03% | 0.01 32.85% | 0.00 90.84% | 0.00 355.87% | 0.01 26.04% | 0.02 220.20% | 0.00 75.65% | 0.01 159.76% | 0.00 67.78% | 0.01 281.73% | 0.01 36.92% | 0.01 51.62% | 0.01 3.62% | 0.01 2.41% | -0.00 106.36% | 0.00 272.08% | 0.01 563.45% | 0.01 40.54% | 0.01 1.36% | -0.04 789.20% | 0.02 153.99% | 0.02 7.95% | 0.05 152.15% | 0.02 64.71% | 0.02 9.70% | 0.01 31.08% | 0.01 4.16% | 0.01 3.31% | 0.01 55.20% | -0.00 139.82% | 0.00 150.51% | 0.01 661.98% | 0.02 131.96% | 0.02 13.57% | 0.01 30.00% | 0.02 19.56% | -0.01 187.06% | ||
return on capital employed | -0.00 - | -0.00 - | -0.00 27.88% | -0.00 78.97% | -0.00 46.22% | -0.00 0.68% | -0.00 2.02% | -0.00 8.44% | -0.00 9.39% | -0.00 1.09% | -0.00 11.73% | -0.00 55.05% | -0.00 34.33% | -0.00 0.86% | -0.00 3.41% | -0.00 76.91% | -0.00 42.41% | -0.00 37.91% | -0.00 5.22% | -0.00 29.93% | -0.00 20.03% | -0.00 10.47% | -0.00 2.35% | -0.00 10.33% | -0.00 64.63% | 0.00 185.65% | 0.00 48.54% | 0.01 3,902.28% | 0.00 65.52% | 0.00 20.39% | -0.00 103.67% | 0.00 1,738.96% | 0.00 1.34% | 0.00 64.70% | -0.00 204.23% | 0.04 6,816.93% | 0.02 58.70% | 0.02 14.74% | 0.02 16.41% | 0.02 16.83% | 0.02 28.57% | -0.01 140.04% | ||
return on equity | 0.02 - | 0.02 - | 0.02 9.14% | 0.01 65.72% | 0.02 210.57% | 0.03 24.35% | 0.02 24.49% | 0.00 91.01% | 0.01 362.36% | 0.01 31.40% | 0.03 220.65% | 0.01 74.98% | 0.02 161.25% | 0.01 71.41% | 0.02 294.78% | 0.02 31.67% | 0.03 50.00% | 0.02 5.30% | 0.03 8.56% | -0.00 106.79% | 0.00 279.77% | 0.02 629.60% | 0.01 44.13% | 0.01 1.32% | -0.11 914.26% | 0.06 153.11% | 0.05 9.05% | 0.11 106.40% | 0.04 65.21% | 0.03 9.40% | 0.02 30.33% | 0.02 2.78% | 0.02 3.38% | 0.01 52.78% | -0.00 141.24% | 0.00 150.26% | 0.02 627.29% | 0.04 131.58% | 0.05 10.84% | 0.03 30.76% | 0.04 18.19% | -0.03 191.07% | ||
total debt to capitalization | 0.06 - | 0.29 412.79% | 0.55 90.96% | 0.25 55.26% | 0.30 21.61% | 0.39 30.01% | 0.38 2.63% | 0.39 2.33% | 0.41 6.45% | 0.41 0.23% | 0.43 4.16% | 0.43 0.53% | 0.36 16.76% | 0.38 5.40% | 0.57 51.69% | 0.42 26.67% | 0.41 2.42% | 0.58 40.95% | 0.62 7.66% | 0.64 3.58% | 0.69 6.91% | 0.66 4.80% | 0.67 2.55% | 0.60 10.15% | 0.60 1.04% | 0.59 0.86% | 0.50 15.33% | 0.49 1.42% | 0.49 0.43% | 0.50 1.70% | 0.54 6.90% | 0.54 0.22% | 0.56 4.37% | 0.58 2.81% | 0.57 0.58% | 0.55 3.86% | 0.55 0.01% | 0.54 1.91% | 0.53 1.31% | 0.55 - |
All numbers in USD (except ratios and percentages)