NYSE:HTH
Hilltop Holdings Inc.
- Stock
Last Close
32.79
06/11 21:10
Market Cap
2.02B
Beta: 1.05
Volume Today
296.32K
Avg: 411.37K
PE Ratio
18.62
PFCF: 15.88
Dividend Yield
2.10%
Payout:38.19%
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 | 0.03 - | 0.04 7.90% | 0.03 12.23% | 0.03 6.22% | 0.03 7.61% | 0.03 0.05% | 0.03 8.43% | 0.04 7.08% | 0.03 11.30% | 0.03 9.63% | 0.03 18.44% | 0.03 14.23% | 0.03 2.90% | 0.03 15.01% | 0.03 10.66% | 0.03 1.65% | 0.03 5.71% | 0.03 2.46% | 0.03 10.57% | 0.03 3.89% | 0.03 11.72% | 0.02 10.08% | 0.03 39.03% | 0.04 5.57% | 0.03 8.20% | 0.03 9.70% | 0.03 14.33% | 0.03 3.72% | 0.02 20.81% | 0.02 17.22% | 0.02 21.93% | 0.02 5.37% | 0.00 89.93% | 0.02 733.55% | 0.02 8.00% | 0.02 5.73% | 0.01 27.83% | 0.02 75.49% | 0.03 6.22% | 0.01 48.31% | |
cash conversion cycle | -284.36 - | -1.41K 396.42% | -15.16K - | -3.08K 79.69% | -2.13K - | -1.88K - | -1.50K - | -1.94K - | -1.35K - | -1.15K - | -4.68K - | ||||||||||||||||||||||||||||||
cash per share | 19.04 - | 15.57 18.20% | 13.53 13.09% | 12.70 6.19% | 13.47 6.10% | 12.01 10.88% | 11.19 6.79% | 11.09 0.90% | 12.86 16.01% | 13.22 2.77% | 11.91 9.91% | 11.66 2.14% | 13.06 12.05% | 13.30 1.84% | 12.22 8.09% | 13.54 10.75% | 16.15 19.30% | 14.23 11.89% | 14.47 1.71% | 14.50 0.15% | 16.37 12.93% | 16.54 1.01% | 30.46 84.23% | 28.69 5.82% | 29.27 2.00% | 39.92 36.39% | 39.07 2.12% | 55.64 42.41% | 62.76 12.79% | 54.97 12.40% | 45.40 17.41% | 52.09 14.72% | 50.13 3.76% | 52.47 4.68% | 47.85 8.81% | 45.62 4.67% | 51.68 13.29% | -27.31 152.85% | -13.05 52.22% | 30.21 331.52% | |
company equity multiplier | 6.33 - | 7.05 11.43% | 7.46 5.72% | 7.22 3.14% | 6.83 5.39% | 6.67 2.36% | 7.30 9.37% | 6.73 7.74% | 6.81 1.17% | 6.54 3.93% | 7.03 7.46% | 7.10 0.98% | 6.99 1.49% | 6.94 0.77% | 7.16 3.19% | 7.09 0.94% | 7.02 1.06% | 6.80 3.07% | 7.04 3.43% | 7.21 2.44% | 7.22 0.12% | 7.35 1.85% | 7.49 1.83% | 7.02 6.17% | 7.29 3.82% | 7.31 0.25% | 7.15 2.17% | 7.26 1.59% | 7.41 1.98% | 7.45 0.56% | 8.24 10.55% | 8.18 0.71% | 7.95 2.75% | 8.28 4.11% | 8.31 0.31% | 7.88 5.06% | 7.76 1.62% | 7.60 1.97% | 7.32 3.75% | 7.32 0.04% | |
days of inventory outstanding | -4.04K - | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 341.23 - | 1.86K 444.59% | 15.62K - | 3.42K 78.13% | 2.46K - | 2.21K - | 1.86K - | 2.33K - | 1.58K - | 1.54K - | 1.06K - | ||||||||||||||||||||||||||||||
days of sales outstanding | 56.88 - | 446.72 685.40% | 477.47 6.88% | 461.69 3.31% | 336.59 27.10% | 342.68 1.81% | 466.97 36.27% | 272.63 41.62% | 334.90 22.84% | 402.10 20.06% | 310.91 22.68% | 383.38 23.31% | 330.19 13.87% | 441.47 33.70% | 378.23 14.33% | 353.22 6.61% | 363.88 3.02% | 411.20 13.00% | 365.19 11.19% | 342.88 6.11% | 390.26 13.82% | 433.17 11.00% | 192.14 55.64% | 202.96 5.63% | 227.67 12.17% | 274.65 20.63% | 282.06 2.70% | 270.10 4.24% | 386.92 43.25% | 458.04 18.38% | 268.94 41.29% | 341.81 27.10% | 2.87K 739.17% | 494.10 82.77% | 429.49 13.08% | 420.58 2.07% | 625.46 48.71% | ||||
dividend yield | 0.00 - | 0.00 7.63% | 0.00 5.19% | 0.00 - | 0.00 - | 0.00 8.58% | 0.00 5.10% | 0.00 2.61% | 0.00 2.41% | 0.00 25.93% | 0.00 7.33% | 0.00 9.10% | 0.00 13.00% | 0.00 8.33% | 0.00 11.84% | 0.00 10.55% | 0.00 4.83% | 0.01 85.70% | 0.00 18.11% | 0.00 10.41% | 0.00 21.71% | 0.00 2.74% | 0.00 5.43% | 0.00 11.94% | 0.00 8.24% | 0.01 49.08% | 0.01 19.08% | 0.01 0.42% | 0.00 18.83% | 0.01 9.63% | 0.01 5.33% | 0.01 10.86% | 0.00 19.41% | 0.01 - | |||||||
ebit per revenue | 0.20 - | 0.32 59.22% | 0.16 49.85% | 0.21 31.40% | -4.95 2,428.68% | 0.16 103.17% | 0.15 7.45% | 0.23 56.88% | -4.82 2,209.01% | 0.16 103.40% | 0.24 47.72% | 0.18 23.88% | -4.74 2,676.86% | 0.18 103.86% | 0.21 12.93% | 0.21 3.77% | 0.22 0.97% | 0.25 17.06% | 0.28 10.74% | 0.33 18.42% | 0.26 22.36% | 0.13 48.76% | 0.18 38.37% | 0.26 43.97% | 0.33 26.80% | 0.24 28.99% | 0.23 3.90% | 0.20 11.38% | 0.26 29.51% | 0.15 42.40% | 0.19 29.51% | 0.22 15.38% | 3.01 1,236.66% | 0.33 89.08% | 0.08 76.84% | 0.17 120.98% | 0.16 5.94% | -0.00 103.00% | -0.01 35.22% | 0.20 3,238.61% | |
ebt per ebit | 0.88 - | 0.90 2.78% | 0.77 14.89% | 0.83 7.78% | -0.02 102.22% | 0.75 4,187.36% | 0.79 5.21% | 0.85 6.82% | -0.03 103.24% | 0.72 2,718.18% | 0.82 13.68% | 0.67 17.87% | -0.03 105.13% | 0.52 1,612.12% | 0.57 10.16% | 0.55 4.12% | 0.50 9.02% | 0.56 12.38% | 0.66 17.40% | 0.69 5.01% | 0.63 8.86% | 1.30 106.12% | 1.30 0.29% | 1.29 0.74% | 0.84 34.75% | 1.30 54.49% | 1.31 0.13% | 1.30 0.79% | 0.84 35.10% | 0.63 25.20% | 0.69 10.16% | 0.57 17.46% | 0.37 35.32% | 0.34 9.06% | 1.15 242.84% | 1 13.32% | 1.06 6.40% | -20.54 2,030.77% | -11.52 43.93% | 1 108.68% | |
effective tax rate | 0.38 - | 0.12 69.33% | 0.37 216.13% | 0.35 6.48% | 0.36 3.58% | 0.34 6.41% | 0.37 8.62% | 0.39 5.04% | 0.33 14.28% | 0.36 9.88% | 0.29 20.04% | 0.37 28.03% | 0.79 112.11% | 0.23 70.52% | 0.24 4.35% | 0.17 30.00% | 0.23 36.44% | 0.23 2.76% | 0.23 2.36% | 0.22 5.68% | 0.23 3.49% | 0.23 2.45% | 0.23 0.95% | 0.23 2.44% | 0.25 10.45% | 0.23 7.02% | 0.23 0.42% | 0.23 2.59% | 0.24 6.03% | 0.19 19.86% | 0.26 31.65% | 0.22 14.86% | 0.27 22.33% | 0.12 56.57% | 0.26 128.71% | 0.25 4.87% | 0.19 25.57% | 0.22 20.11% | 0.23 0.17% | 0.22 0.23% | |
enterprise value multiple | 43.51 - | 18.09 58.41% | 72.65 301.50% | 45.65 37.17% | 74.20 62.54% | 46.69 37.08% | 51.53 10.38% | 33.02 35.91% | 74.02 124.14% | 58.39 21.12% | 37.15 36.38% | 43.88 18.12% | 39.36 10.30% | 37.77 4.04% | 37.88 0.28% | 29.99 20.82% | 33.68 12.29% | 30.66 8.95% | 28.70 6.40% | 25.29 11.88% | 34.23 35.33% | 25.78 24.68% | 4.52 82.49% | 8.27 83.20% | 13.44 62.45% | 12.21 9.17% | 19.24 57.65% | 7.48 61.10% | 12.32 64.55% | 14.38 16.77% | 20.26 40.86% | 15.93 21.36% | 16.34 2.58% | 22.53 37.85% | 101.74 351.65% | 19.08 81.24% | 27.17 42.36% | -2.82K 10,472.96% | -1.67K 40.73% | 32.72 101.96% | |
fixed asset turnover | 1.47 - | 2.08 40.75% | 1.89 8.91% | 2.02 6.57% | 1.82 9.89% | 1.81 0.09% | 2.30 26.54% | 2.32 1.11% | 2.11 8.92% | 1.91 9.49% | 2.44 27.63% | 2.23 8.83% | 2.25 0.94% | 1.95 13.25% | 2.22 13.98% | 1.61 27.59% | 1.50 6.74% | 1.13 24.54% | 1.26 11.64% | 1.35 7.15% | 1.22 10.08% | 1.16 4.57% | 1.73 48.87% | 1.90 10.06% | 1.75 8.13% | 1.66 4.87% | 1.36 18.00% | 1.45 6.32% | 1.23 15.35% | 1.03 16.12% | 1.16 12.84% | 1.12 3.50% | 0.11 89.90% | 1.01 794.78% | 1.13 10.95% | 1.18 4.75% | 0.88 25.35% | 1.50 70.45% | 1.57 4.42% | 0.59 62.63% | |
free cash flow per share | -0.58 - | -0.44 23.34% | 0.57 227.72% | -0.38 166.41% | 0.30 179.57% | -0.00 100.21% | -4.00 623,595.27% | 1.24 131.07% | 0.47 62.13% | 3.50 642.65% | -8.35 338.67% | -0.56 93.35% | 1.78 421.27% | 1.77 0.90% | -4.65 363.19% | 5.62 220.93% | 0.67 88.07% | 3.39 405.42% | -4.96 246.25% | -3.99 19.53% | 0.40 110.07% | -6.63 1,750.61% | 4.98 175.02% | 2.23 55.23% | 2.24 0.58% | 3.72 65.86% | -7.94 313.48% | 14.91 287.82% | -1.40 109.40% | 4.89 449.32% | 4.80 1.91% | 7.55 57.26% | -0.76 110.01% | -1.69 123.43% | -3.35 98.19% | 7.70 329.95% | 4.00 47.99% | 0.58 - | |||
gross profit margin | 0.85 - | 0.79 6.67% | 1 26.75% | 0.97 2.86% | 0.90 7.01% | 1 10.71% | 1 0% | 1 0% | 0.88 12.22% | 1 13.92% | 1 0% | 1 0% | 0.87 13.15% | 1 15.14% | 1 0% | 1 0% | 0.82 17.57% | 1 21.32% | 1 0% | 1 0% | 0.85 15.13% | 1 17.82% | 1 0% | 1 0% | 0.86 14.06% | 1 16.36% | 1 0% | 1 0% | 0.78 22.22% | 1 28.57% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.63 37.01% | 1 58.75% | 1 0% | 1 0% | 1 0% | |
interest coverage | 7.93 - | 10.12 27.61% | 4.21 58.38% | 5.71 35.53% | -108.39 1,997.97% | 3.87 103.57% | 4.59 18.40% | 6.28 36.89% | -136.38 2,272.07% | 3.57 102.62% | 5.34 49.61% | 3.01 43.60% | -75.73 2,614.37% | 2.07 102.73% | 2.25 9.05% | 2.14 4.92% | 1.93 10.10% | 2.23 15.52% | 2.80 25.65% | 3.10 10.72% | 2.55 17.63% | 1.46 42.72% | 3.45 135.86% | 5.69 65.30% | 6.28 10.30% | 3.01 52.15% | 3.79 26.08% | 4.75 25.37% | 5.42 14.07% | 2.44 55.05% | 2.97 21.80% | 2.25 24.07% | 1.73 23.13% | 1.34 22.71% | 0.25 81.55% | 0.52 110.40% | 0.34 34.70% | -0.12 136.01% | -0.18 47.11% | 0.40 322.84% | |
inventory turnover | -0.02 - | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.04 - | 0.06 53.90% | 0.16 173.60% | 0.12 20.98% | 0.15 20.40% | 0.14 3.96% | 0.17 18.82% | 0.17 3.11% | 0.17 3.13% | 0.17 0.77% | 0.15 10.76% | 0.15 1.13% | 0.13 15.02% | 0.11 10.82% | 0.11 0.26% | 0.11 1.34% | 0.13 16.45% | 0.17 29.78% | 0.18 2.66% | 0.18 0.98% | 0.19 4.68% | 0.17 8.82% | 0.20 19.27% | 0.20 3.20% | 0.20 1.46% | 0.20 1.20% | 0.19 0.51% | 0.16 16.60% | 0.17 5.00% | 0.17 2.38% | 0.20 15.73% | 0.20 0.58% | 0.19 6.47% | 0.20 3.94% | 0.19 2.66% | 0.18 4.51% | 0.18 2.59% | 0.14 20.80% | 0.14 0.07% | 0.14 1.66% | |
net income per ebt | 0.61 - | 0.88 44.37% | 0.62 29.66% | 0.65 4.47% | 0.62 3.49% | 0.65 3.74% | 0.62 4.23% | 0.61 1.96% | 0.66 9.48% | 0.64 3.84% | 0.71 10.33% | 0.62 11.45% | 0.21 66.94% | 0.76 267.93% | 0.73 4.15% | 0.80 10.00% | 0.73 8.80% | 0.76 3.37% | 0.74 1.52% | 0.76 2.24% | 0.74 2.90% | 0.76 2.49% | 0.94 24.44% | 0.74 20.93% | 0.74 0.03% | 0.74 0.02% | 0.74 0.04% | 0.75 0.98% | 0.73 3.19% | 0.74 2.14% | 0.70 5.64% | 0.75 7.64% | 0.71 6.48% | 0.82 16.46% | 0.67 18.59% | 0.71 5.42% | 0.75 6.72% | 0.73 3.48% | 0.69 5.30% | 0.78 12.69% | |
net profit margin | 0.11 - | 0.26 136.25% | 0.08 69.98% | 0.11 47.96% | 0.06 50.05% | 0.08 34.60% | 0.07 6.74% | 0.12 64.30% | 0.09 25.21% | 0.08 14.50% | 0.14 85.28% | 0.08 44.65% | 0.03 56.28% | 0.07 114.59% | 0.09 19.24% | 0.09 9.45% | 0.08 16.23% | 0.11 35.98% | 0.14 28.03% | 0.17 27.14% | 0.12 31.30% | 0.13 8.25% | 0.22 72.68% | 0.25 13.01% | 0.21 17.29% | 0.23 9.68% | 0.22 3.82% | 0.20 11.21% | 0.16 18.64% | 0.07 56.00% | 0.09 34.63% | 0.10 2.50% | 0.78 708.56% | 0.09 88.43% | 0.06 35.34% | 0.12 101.94% | 0.13 6.80% | 0.07 44.14% | 0.05 28.20% | 0.16 207.07% | |
operating cash flow per share | -0.46 - | -0.39 15.80% | 0.66 268.89% | -0.29 143.51% | 0.38 232.99% | 0.10 73.49% | -3.91 3,982.72% | 1.37 134.93% | 0.58 57.47% | 3.55 510.87% | -8.26 332.75% | -0.49 94.08% | 1.90 488.03% | 1.81 4.58% | -4.57 352.10% | 6.13 234.31% | 0.75 87.74% | 3.48 363.08% | -4.89 240.46% | -3.86 21.12% | 0.57 114.74% | -6.44 1,232.63% | 5.01 177.87% | 2.28 54.59% | 2.39 4.78% | 3.82 60.11% | -7.83 305.12% | 14.97 291.13% | -1.37 109.13% | 4.91 459.24% | 4.84 1.38% | 7.59 56.75% | -0.72 109.45% | -1.67 132.85% | -3.31 98.01% | 7.73 333.73% | 4.04 47.77% | 0.52 - | |||
operating cycle | 56.88 - | 446.72 685.40% | 461.69 - | 336.59 27.10% | 334.90 - | 330.19 - | 363.88 - | 390.26 - | 227.67 - | 386.92 - | -3.62K - | ||||||||||||||||||||||||||||||
operating profit margin | 0.20 - | 0.32 59.22% | 0.16 49.85% | 0.21 31.40% | -4.95 2,428.68% | 0.16 103.17% | 0.15 7.45% | 0.23 56.88% | -4.82 2,209.01% | 0.16 103.40% | 0.24 47.72% | 0.18 23.88% | -4.74 2,676.86% | 0.18 103.86% | 0.21 12.93% | 0.21 3.77% | 0.22 0.97% | 0.25 17.06% | 0.28 10.74% | 0.33 18.42% | 0.26 22.36% | 0.13 48.76% | 0.18 38.37% | 0.26 43.97% | 0.33 26.80% | 0.24 28.99% | 0.23 3.90% | 0.20 11.38% | 0.26 29.51% | 0.15 42.40% | 0.19 29.51% | 0.22 15.38% | 3.01 1,236.66% | 0.33 89.08% | 0.08 76.84% | 0.17 120.98% | 0.16 5.94% | -0.00 103.00% | -0.01 35.22% | 0.20 3,238.61% | |
payables turnover | 0.26 - | 0.05 81.64% | 0.01 - | 0.03 357.27% | 0.04 - | 0.04 - | 0.05 - | 0.04 - | 0.06 - | 0.06 - | 0.08 - | ||||||||||||||||||||||||||||||
pretax profit margin | 0.18 - | 0.29 63.65% | 0.12 57.32% | 0.18 41.63% | 0.09 48.25% | 0.12 29.75% | 0.12 2.62% | 0.19 67.58% | 0.13 31.69% | 0.12 11.09% | 0.20 67.93% | 0.12 37.49% | 0.16 32.25% | 0.10 41.68% | 0.12 24.41% | 0.12 0.50% | 0.11 8.14% | 0.14 31.55% | 0.18 30.01% | 0.23 24.35% | 0.16 29.25% | 0.17 5.62% | 0.24 38.76% | 0.34 42.91% | 0.28 17.26% | 0.31 9.70% | 0.30 3.78% | 0.26 12.08% | 0.22 15.96% | 0.09 56.92% | 0.14 42.67% | 0.13 4.77% | 1.11 764.61% | 0.11 90.07% | 0.09 20.58% | 0.17 91.55% | 0.17 0.08% | 0.10 42.12% | 0.07 24.18% | 0.20 172.48% | |
price fair value | 1.23 - | 1.09 11.18% | 1.43 31.57% | 1.14 20.44% | 1.09 4.42% | 1.05 3.24% | 1.15 9.41% | 1.20 3.96% | 1.57 30.95% | 1.43 8.64% | 1.36 5.07% | 1.31 3.70% | 1.27 3.07% | 1.17 7.83% | 1.10 6.06% | 0.98 11.21% | 0.86 11.88% | 0.88 1.82% | 0.98 12.25% | 1.06 8.26% | 1.07 0.86% | 0.64 40.37% | 0.74 14.81% | 0.77 4.69% | 1.02 32.66% | 1.16 13.52% | 1.20 3.80% | 1.06 12.17% | 1.10 4.04% | 0.94 14.14% | 0.97 2.54% | 0.79 18.44% | 0.95 20.05% | 0.94 1.22% | 0.99 5.88% | 0.89 10.44% | 1.08 21.67% | 0.95 11.90% | 0.94 1.42% | 0.96 2.22% | |
receivables turnover | 1.58 - | 0.20 87.27% | 0.19 6.44% | 0.19 3.42% | 0.27 37.17% | 0.26 1.78% | 0.19 26.62% | 0.33 71.29% | 0.27 18.59% | 0.22 16.71% | 0.29 29.33% | 0.23 18.90% | 0.27 16.11% | 0.20 25.21% | 0.24 16.72% | 0.25 7.08% | 0.25 2.93% | 0.22 11.51% | 0.25 12.60% | 0.26 6.51% | 0.23 12.14% | 0.21 9.91% | 0.47 125.44% | 0.44 5.33% | 0.40 10.85% | 0.33 17.10% | 0.32 2.63% | 0.33 4.43% | 0.23 30.19% | 0.20 15.53% | 0.33 70.32% | 0.26 21.32% | 0.03 88.08% | 0.18 480.52% | 0.21 15.04% | 0.21 2.12% | 0.14 32.76% | ||||
return on assets | 0.00 - | 0.01 154.90% | 0.00 73.65% | 0.00 57.16% | 0.00 53.85% | 0.00 34.53% | 0.00 1.12% | 0.00 75.93% | 0.00 33.67% | 0.00 22.74% | 0.00 119.45% | 0.00 52.52% | 0.00 55.01% | 0.00 82.38% | 0.00 31.95% | 0.00 7.64% | 0.00 21.01% | 0.00 39.32% | 0.00 41.57% | 0.01 32.09% | 0.00 39.35% | 0.00 2.66% | 0.01 140.07% | 0.01 19.30% | 0.01 24.07% | 0.01 0.97% | 0.01 17.60% | 0.01 7.91% | 0.00 35.57% | 0.00 63.57% | 0.00 64.16% | 0.00 3.00% | 0.00 18.60% | 0.00 3.56% | 0.00 30.17% | 0.00 113.52% | 0.00 22.93% | 0.00 1.97% | 0.00 23.74% | 0.00 58.72% | |
return on capital employed | 0.01 - | 0.01 71.24% | 0.01 55.57% | 0.01 37.36% | -0.17 2,266.30% | 0.01 103.14% | 0.01 1.05% | 0.01 72.55% | -0.19 2,245.87% | 0.00 102.56% | 0.01 85.42% | 0.01 35.07% | -0.16 2,696.33% | 0.01 103.24% | 0.01 30.34% | 0.01 1.21% | 0.01 5.88% | 0.01 18.60% | 0.01 26.01% | 0.01 24.05% | 0.01 32.02% | 0.00 54.38% | 0.01 83.90% | 0.01 52.55% | 0.01 15.79% | 0.01 36.07% | 0.01 16.49% | 0.01 9.07% | 0.01 10.17% | 0.00 52.76% | 0.00 53.86% | 0.00 10.34% | 0.01 30.85% | 0.01 3.62% | 0.00 75.05% | 0.00 104.66% | 0.00 28.72% | -0.00 107.12% | -0.00 42.02% | 0.00 1,258.79% | |
return on equity | 0.02 - | 0.06 184.05% | 0.02 72.14% | 0.03 52.22% | 0.01 56.34% | 0.02 31.36% | 0.02 10.59% | 0.03 62.31% | 0.02 32.89% | 0.01 25.78% | 0.03 135.83% | 0.02 52.06% | 0.01 55.68% | 0.01 80.98% | 0.02 36.16% | 0.02 6.63% | 0.01 21.85% | 0.02 35.04% | 0.03 46.42% | 0.04 35.31% | 0.02 39.27% | 0.02 0.86% | 0.06 144.46% | 0.06 11.93% | 0.05 21.17% | 0.05 0.72% | 0.04 19.39% | 0.04 6.44% | 0.02 34.30% | 0.01 63.37% | 0.02 81.47% | 0.02 3.69% | 0.01 20.84% | 0.01 0.40% | 0.01 29.95% | 0.02 102.71% | 0.01 24.18% | 0.01 3.90% | 0.01 26.60% | 0.02 58.66% | |
total debt to capitalization | 0.36 - | 0.38 6.70% | 0.41 7.46% | 0.40 2.42% | 0.42 4.21% | 0.30 28.72% | 0.36 20.99% | 0.41 13.94% | 0.49 19.15% | 0.38 23.00% | 0.42 11.13% | 0.38 9.87% | 0.44 15.70% | 0.24 44.68% | 0.41 68.95% | 0.33 19.33% | 0.41 24.57% | 0.40 2.84% | 0.47 16.67% | 0.49 4.25% | 0.48 2.25% | 0.45 4.77% | 0.28 38.05% | 0.36 29.00% | 0.35 2.25% | 0.34 2.81% | 0.38 10.61% | 0.28 26.36% | 0.35 26.28% | 0.36 0.49% | 0.40 11.84% | 0.42 5.01% | 0.41 0.79% | 0.50 21.30% | 0.51 0.81% | 0.24 51.85% | 0.24 3.04% | 0.38 60.41% | 0.38 0.88% | 0.37 3.98% |
All numbers in USD (except ratios and percentages)