NYSE:JILL
J.Jill, Inc.
- Stock
Last Close
14.71
06/11 21:10
Market Cap
372.30M
Beta: 1.19
Volume Today
85.20K
Avg: 49.85K
PE Ratio
10.27
PFCF: 5.70
Preview
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Apr '15 | Jul '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.29 6.69% | 0.29 2.72% | 0.32 11.36% | 0.27 15.28% | 0.32 16.99% | 0.31 3.13% | 0.30 2.78% | 0.28 5.88% | 0.27 2.60% | 0.22 19.47% | 0.26 18.44% | 0.24 8.02% | 0.27 10.86% | 0.15 44.50% | 0.16 9.63% | 0.22 35.26% | 0.24 10.50% | 0.26 9.41% | 0.34 28.59% | 0.33 4.04% | 0.32 1.30% | 0.34 5.47% | 0.35 2.82% | 0.31 11.90% | 0.32 3.14% | 0.37 15.70% | 0.37 1.98% | 0.34 8.25% | 0.35 1.84% | 0.36 4.25% | 0.40 9.18% | 0.36 8.96% | ||||||
cash conversion cycle | 75.59 - | 44.07 41.71% | 69.30 57.27% | 36.70 47.04% | 53.64 46.16% | 35.85 33.17% | 69.50 93.86% | 28.91 58.40% | 45.62 57.80% | 33.98 25.52% | 49.15 44.66% | 23.33 52.53% | 50.51 116.47% | 42.60 15.65% | 39.22 7.95% | 52.48 33.82% | 12.32 76.53% | 8.90 27.71% | 31.44 253.09% | 22.43 28.65% | 9.87 56.01% | 14.07 42.61% | 35.89 155.00% | 28.99 19.22% | 29.25 0.91% | 23.60 19.32% | 30.55 29.42% | 19.46 36.31% | 20.05 3.06% | 25.42 26.78% | 26.87 5.71% | 17.31 35.60% | 26.35 52.24% | ||||||
cash per share | 0.60 - | 1.54 154.97% | 1.80 17.13% | 3.45 91.29% | 3.09 10.35% | 3.10 0.25% | 3.39 9.53% | 7.24 113.20% | 6.97 3.68% | 7.69 10.27% | 1.65 78.55% | 3.33 101.64% | 1.93 41.83% | 2.45 26.43% | 6.17 152.41% | 3.55 42.53% | 1.00 71.75% | 0.46 54.31% | 1.11 142.34% | 1.45 31.03% | 1.27 12.90% | 2.60 105.67% | 2.94 13.02% | 4.44 50.86% | 6.45 45.29% | 6.23 3.44% | 1.96 68.58% | 3.45 76.48% | 4.52 31.00% | 4.39 3.07% | 5.41 23.34% | 1.91 64.70% | 2.53 32.40% | ||||||
company equity multiplier | 4.87 - | 4.69 3.66% | 4.43 5.69% | 3.97 10.32% | 4.01 0.99% | 3.33 16.86% | 3.11 6.77% | 2.98 3.99% | 2.96 0.88% | 2.93 0.81% | 4.78 63.15% | 9.58 100.17% | 9.13 4.67% | 16.44 80.06% | -19.84 220.68% | -11.71 40.97% | -7.62 34.90% | -5.05 33.75% | -4.25 15.77% | -7.71 81.30% | -9.54 23.68% | -10.12 6.07% | -15.29 51.11% | -39.07 155.51% | -245.68 528.84% | -2.13K 766.87% | 122.70 105.76% | 21.81 82.23% | 13.84 36.54% | 11.50 16.86% | 8.36 27.35% | 4.32 48.26% | 4.05 6.34% | ||||||
days of inventory outstanding | 138.58 - | 97.61 29.56% | 131.09 34.30% | 96.23 26.59% | 143.73 49.36% | 101.67 29.27% | 113.97 12.11% | 87.91 22.87% | 121.00 37.65% | 110.36 8.80% | 127.64 15.66% | 83.55 34.54% | 123.91 48.30% | 96.04 22.49% | 166.56 73.42% | 153.64 7.76% | 126.13 17.91% | 100.94 19.97% | 129.35 28.14% | 87.49 32.36% | 108.51 24.02% | 96.17 11.38% | 119.51 24.28% | 102.25 14.45% | 119.78 17.14% | 86.61 27.69% | 115.59 33.45% | 92.91 19.62% | 120.58 29.79% | 98.15 18.61% | 96.43 1.75% | 92.84 3.72% | 128.37 38.26% | ||||||
days of payables outstanding | 69.38 - | 56.30 18.85% | 68.66 21.95% | 62.05 9.63% | 95.12 53.31% | 68.07 28.44% | 48.98 28.04% | 61.55 25.67% | 79.26 28.77% | 78.49 0.98% | 82.38 4.96% | 63.21 23.28% | 77.56 22.72% | 56.96 26.57% | 129.30 127.01% | 105.20 18.63% | 116.67 10.90% | 97.86 16.12% | 102.85 5.09% | 68.17 33.72% | 103.43 51.72% | 85.69 17.15% | 87.98 2.66% | 75.55 14.12% | 95.30 26.14% | 67.30 29.38% | 89.95 33.65% | 75.57 15.99% | 104.26 37.97% | 75.76 27.33% | 75.64 0.16% | 78.47 3.75% | 105.91 34.96% | ||||||
days of sales outstanding | 6.40 - | 2.76 56.92% | 6.87 149.25% | 2.52 63.38% | 5.04 100.10% | 2.26 55.16% | 4.50 99.53% | 2.56 43.23% | 3.88 51.77% | 2.11 45.64% | 3.90 84.84% | 2.99 23.44% | 4.16 39.44% | 3.52 15.53% | 1.95 44.47% | 4.05 107.20% | 2.86 29.27% | 5.82 103.47% | 4.94 15.18% | 3.11 37.00% | 4.79 53.87% | 3.60 24.76% | 4.35 20.80% | 2.30 47.26% | 4.78 108.25% | 4.29 10.26% | 4.91 14.46% | 2.12 56.91% | 3.72 75.94% | 3.04 18.44% | 6.08 100.29% | 2.94 51.69% | 3.89 32.34% | ||||||
dividend yield | 0.02 - | 0.21 - | 0.00 - | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.06 106.80% | 0.04 30.24% | 0.10 129.12% | 0.11 15.81% | 0.10 14.31% | 0.06 33.12% | 0.11 72.35% | 0.14 26.42% | 0.08 42.10% | 0.06 24.10% | 0.11 77.78% | 0.11 2.80% | 0.08 25.76% | 0.05 41.06% | 0.06 30.45% | -0.52 955.93% | 0.05 110.31% | -0.22 507.58% | -0.99 347.86% | -0.23 77.07% | -0.21 9.13% | -0.26 26.11% | 0.07 125.97% | 0.15 119.36% | 0.13 15.16% | 0.05 58.63% | 0.15 193.48% | 0.18 15.63% | 0.13 28.63% | 0.01 91.89% | 0.13 1,203.49% | 0.18 35.77% | 0.15 18.19% | 0.07 51.84% | 0.18 147.22% | 0.15 15.49% | 0.13 14.30% | |
ebt per ebit | -0.10 - | 0.59 716.93% | 0.36 39.14% | 0.72 98.85% | 0.75 4.85% | 0.69 8.40% | 0.53 22.17% | 0.73 37.26% | 0.80 9.25% | 0.66 17.57% | 0.60 9.83% | 0.76 27.50% | 0.75 1.49% | 0.66 11.63% | 0.41 37.26% | 0.54 29.37% | 1.05 96.13% | 0.46 56.09% | 1.13 143.86% | 1.05 6.72% | 1.20 14.34% | 1.26 5.18% | 1.26 0.22% | -1.95 254.29% | -0.86 55.87% | 0.73 184.68% | 0.42 42.23% | 0.81 93.44% | 0.84 3.44% | 0.71 15.43% | 1.41 98.46% | 0.33 76.56% | 0.78 135.84% | 0.74 5.42% | 0.43 41.45% | 0.81 87.13% | 0.49 39.50% | 0.88 79.34% | |
effective tax rate | -3.73 - | 0.01 100.23% | 0.35 3,902.56% | 0.41 17.54% | 0.42 1.62% | 0.26 36.65% | 0.65 144.06% | 0.41 36.44% | 0.42 1.28% | 0.32 24.16% | -3.20 1,114.33% | 0.26 108.14% | 0.27 4.96% | 0.27 0.95% | 0.37 36.96% | 0.25 33.28% | 0.03 87.59% | 0.42 1,281.51% | 0.08 82.21% | 0.26 238.14% | 0.27 4.29% | 0.24 9.94% | 0.27 10.45% | -0.08 131.04% | -0.22 167.44% | 0.19 185.16% | -0.13 169.52% | 0.26 297.94% | 0.25 3.35% | 0.33 34.35% | 0.51 52.82% | 0.30 41.48% | 0.30 1.68% | 0.29 5.16% | -0.04 113.74% | 0.27 784.43% | 0.27 0.47% | 0.27 1.76% | |
enterprise value multiple | 32.77 - | 74.54 127.46% | 43.77 41.28% | 28.43 35.05% | 34.24 20.46% | 47.66 39.17% | 21.33 55.25% | 27.36 28.29% | 29.68 8.49% | 53.01 78.60% | 66.04 24.58% | -5.75 108.71% | 61.25 1,164.48% | -551.66 1,000.68% | -16.43 97.02% | -22.27 35.52% | -19.16 13.97% | -29.18 52.32% | 61.57 310.96% | 22.68 63.16% | 23.06 1.66% | 73.89 220.49% | 18.60 74.83% | 15.51 16.63% | 20.94 35.05% | 82.09 291.94% | 25.11 69.41% | 20.72 17.49% | 29.02 40.09% | 34.21 17.89% | 17.72 48.22% | 24.72 39.52% | 24.49 0.93% | ||||||
fixed asset turnover | 1.63 - | 1.63 0.32% | 1.62 0.51% | 1.71 5.21% | 1.43 16.15% | 1.59 11.27% | 1.60 0.53% | 1.59 0.76% | 1.53 3.86% | 1.45 5.26% | 0.52 63.91% | 0.55 4.47% | 0.50 8.13% | 0.53 5.08% | 0.32 38.66% | 0.35 7.33% | 0.46 32.94% | 0.51 11.10% | 0.58 14.10% | 0.76 30.15% | 0.77 1.00% | 0.77 0.43% | 0.84 9.33% | 0.90 7.01% | 0.88 2.07% | 0.86 3.26% | 0.88 3.15% | 0.91 3.34% | 0.90 0.97% | 0.92 1.97% | 1.02 10.90% | 0.98 4.21% | 0.92 5.96% | ||||||
free cash flow per share | -0.20 - | 0.34 265.91% | 2.79 726.46% | -0.65 123.42% | 3.22 592.37% | -1.20 137.11% | 2.16 280.19% | 0.30 86.01% | 3.83 1,169.19% | -0.26 106.75% | 0.69 366.73% | 0.40 41.79% | 3.98 891.52% | -0.17 104.23% | 0.79 568.17% | 0.02 96.98% | 1.76 7,308.70% | -1.30 174.07% | 1.16 189.14% | 0.13 89.03% | -2.36 1,951.70% | -0.37 84.38% | -1.58 328.42% | -0.48 69.83% | 2.50 624.64% | 1.77 29.31% | 1.35 23.85% | 0.46 65.65% | 1.93 317.11% | 2.02 4.87% | -0.16 107.74% | 0.35 321.03% | 1.67 380.93% | 1.23 26.20% | 0.47 61.93% | 1.35 187.72% | 0.95 29.55% | ||
gross profit margin | 0.69 - | 0.57 17.02% | 0.63 10.14% | 0.69 9.26% | 0.68 0.52% | 0.68 0.85% | 0.63 6.81% | 0.70 10.13% | 0.68 2.83% | 0.67 0.95% | 0.62 7.16% | 0.66 6.60% | 0.65 2.08% | 0.66 2.17% | 0.63 4.87% | 0.66 4.43% | 0.58 11.54% | 0.64 10.49% | 0.60 7.57% | 0.55 7.35% | 0.59 7.70% | 0.59 0.90% | 0.57 3.10% | 0.68 19.29% | 0.69 0.94% | 0.69 0.32% | 0.64 7.28% | 0.70 9.10% | 0.70 0.65% | 0.70 0.32% | 0.64 7.89% | 0.72 11.75% | 0.72 0.56% | 0.72 0.37% | 0.67 6.28% | 0.69 2.92% | 0.67 3.18% | 0.71 6.41% | |
interest coverage | 0.91 - | 2.44 167.86% | 1.56 36.12% | 3.51 124.79% | 4.00 13.87% | 3.19 20.12% | 2.15 32.71% | 3.76 74.83% | 5.04 34.25% | 2.95 41.53% | 2.47 16.07% | 4.16 68.19% | 3.97 4.49% | 2.95 25.70% | 1.71 42.12% | 2.16 26.32% | -18.89 974.65% | 1.86 109.85% | -7.84 521.78% | -19.33 146.39% | -4.94 74.46% | -5.07 2.67% | -6.80 34.19% | 1.81 126.57% | 4.95 174.08% | 3.67 25.84% | 1.73 53.02% | 5.36 210.39% | 6.30 17.61% | 3.47 44.99% | 0.26 92.37% | 3.23 1,122.92% | 4.55 40.85% | 3.82 16.16% | 1.80 52.92% | 4.40 144.97% | 6.18 40.39% | 6.75 9.15% | |
inventory turnover | 0.65 - | 0.92 41.97% | 0.69 25.54% | 0.94 36.22% | 0.63 33.05% | 0.89 41.38% | 0.79 10.80% | 1.02 29.66% | 0.74 27.35% | 0.82 9.65% | 0.71 13.54% | 1.08 52.76% | 0.73 32.57% | 0.94 29.02% | 0.54 42.34% | 0.59 8.41% | 0.71 21.81% | 0.89 24.95% | 0.70 21.96% | 1.03 47.84% | 0.83 19.37% | 0.94 12.84% | 0.75 19.53% | 0.88 16.88% | 0.75 14.63% | 1.04 38.29% | 0.78 25.07% | 0.97 24.42% | 0.75 22.95% | 0.92 22.86% | 0.93 1.78% | 0.97 3.87% | 0.70 27.67% | ||||||
long term debt to capitalization | 0.70 - | 0.69 1.69% | 0.67 2.62% | 0.63 5.69% | 0.62 1.65% | 0.57 7.84% | 0.56 2.79% | 0.54 2.69% | 0.53 1.81% | 0.53 0.82% | 0.73 38.67% | 0.86 17.99% | 0.86 0.57% | 0.92 7.28% | 1.18 28.24% | 1.34 13.83% | 1.20 10.15% | 1.32 9.59% | 1.41 6.58% | 1.19 15.60% | 1.16 2.28% | 1.15 1.04% | 1.10 4.50% | 1.04 5.52% | 1.01 2.92% | 1.00 0.54% | 0.99 1.28% | 0.93 5.52% | 0.89 4.54% | 0.76 14.23% | 0.69 9.50% | 0.43 37.48% | 0.50 16.70% | ||||||
net income per ebt | 4.73 - | 0.99 79.04% | 0.65 34.45% | 0.59 9.45% | 0.58 1.13% | 0.74 26.36% | 0.35 51.94% | 0.59 66.71% | 0.58 0.89% | 0.68 17.23% | 4.20 514.22% | 0.74 82.41% | 0.73 1.75% | 0.73 0.36% | 0.63 13.75% | 0.75 19.66% | 0.97 28.85% | 0.58 40.66% | 0.92 60.72% | 0.74 19.47% | 0.73 1.47% | 0.76 3.61% | 0.73 3.30% | 1.08 47.27% | 1.22 12.73% | 0.81 33.40% | 1.13 39.10% | 0.74 34.35% | 0.75 1.16% | 0.67 11.41% | 0.49 26.59% | 0.70 43.48% | 0.70 0.72% | 0.71 2.26% | 1.04 46.19% | 0.73 29.95% | 0.73 0.17% | 0.73 0.66% | |
net profit margin | -0.01 - | 0.04 367.44% | 0.01 72.17% | 0.04 312.55% | 0.05 20.06% | 0.05 0.82% | 0.01 74.98% | 0.05 294.39% | 0.07 36.88% | 0.04 44.05% | 0.16 320.34% | 0.06 60.13% | 0.06 5.92% | 0.04 34.16% | 0.01 68.10% | 0.02 101.94% | -0.54 2,263.03% | 0.01 102.69% | -0.23 1,697.43% | -0.77 236.45% | -0.20 74.17% | -0.20 0.97% | -0.24 21.67% | -0.14 41.00% | -0.15 9.14% | 0.07 147.85% | 0.02 66.76% | 0.09 272.73% | 0.11 21.00% | 0.06 46.53% | 0.01 88.18% | 0.03 338.38% | 0.10 217.91% | 0.08 20.87% | 0.03 58.78% | 0.10 224.08% | 0.05 48.96% | 0.08 54.72% | |
operating cash flow per share | 0.70 - | 1.63 133.57% | 3.85 136.21% | 0.17 95.63% | 4.33 2,474.80% | 0.00 99.91% | 3.45 88,513.19% | 0.82 76.22% | 4.61 460.83% | 1.11 75.94% | 2.60 134.77% | 0.66 74.82% | 4.38 568.83% | 0.80 81.65% | 2.03 152.16% | 0.49 75.69% | 2.20 345.88% | -0.67 130.33% | 1.70 354.83% | 0.33 80.36% | -2.27 779.37% | -0.33 85.47% | -1.50 355.49% | -0.43 71.51% | 2.57 701.03% | 1.85 27.91% | 1.56 15.64% | 0.52 66.94% | 2.03 293.08% | 2.24 10.26% | 0.55 75.37% | 0.55 0.02% | 1.96 255.47% | 1.49 24.16% | 0.47 68.54% | 1.51 222.39% | 1.10 27.13% | ||
operating cycle | 144.98 - | 100.37 30.77% | 137.96 37.46% | 98.75 28.42% | 148.77 50.65% | 103.92 30.14% | 118.48 14.01% | 90.46 23.65% | 124.88 38.05% | 112.47 9.94% | 131.54 16.96% | 86.54 34.21% | 128.08 48.00% | 99.56 22.26% | 168.52 69.26% | 157.68 6.43% | 128.99 18.20% | 106.77 17.23% | 134.29 25.77% | 90.60 32.53% | 113.30 25.05% | 99.77 11.94% | 123.86 24.15% | 104.54 15.60% | 124.56 19.14% | 90.91 27.02% | 120.50 32.56% | 95.02 21.14% | 124.31 30.82% | 101.18 18.60% | 102.51 1.31% | 95.78 6.57% | 132.25 38.08% | ||||||
operating profit margin | 0.03 - | 0.06 106.80% | 0.04 30.24% | 0.10 129.12% | 0.11 15.81% | 0.10 14.31% | 0.06 33.12% | 0.11 72.35% | 0.14 26.42% | 0.08 42.10% | 0.06 24.10% | 0.11 77.78% | 0.11 2.80% | 0.08 25.76% | 0.05 41.06% | 0.06 30.45% | -0.52 955.93% | 0.05 110.31% | -0.22 507.58% | -0.99 347.86% | -0.23 77.07% | -0.21 9.13% | -0.26 26.11% | 0.07 125.97% | 0.15 119.36% | 0.13 15.16% | 0.05 58.63% | 0.15 193.48% | 0.18 15.63% | 0.13 28.63% | 0.01 91.89% | 0.13 1,203.49% | 0.18 35.77% | 0.15 18.19% | 0.07 51.84% | 0.18 147.22% | 0.15 15.49% | 0.13 14.30% | |
payables turnover | 1.30 - | 1.60 23.23% | 1.31 18.00% | 1.45 10.66% | 0.95 34.77% | 1.32 39.74% | 1.84 38.97% | 1.46 20.42% | 1.14 22.34% | 1.15 0.99% | 1.09 4.73% | 1.42 30.34% | 1.16 18.51% | 1.58 36.18% | 0.70 55.95% | 0.86 22.90% | 0.77 9.83% | 0.92 19.22% | 0.88 4.84% | 1.32 50.87% | 0.87 34.09% | 1.05 20.69% | 1.02 2.59% | 1.19 16.44% | 0.94 20.73% | 1.34 41.60% | 1.00 25.18% | 1.19 19.04% | 0.86 27.52% | 1.19 37.61% | 1.19 0.16% | 1.15 3.61% | 0.85 25.90% | ||||||
pretax profit margin | -0.00 - | 0.04 1,375.85% | 0.02 57.55% | 0.07 355.62% | 0.08 21.44% | 0.07 21.51% | 0.03 47.95% | 0.08 136.57% | 0.11 38.12% | 0.05 52.27% | 0.04 31.56% | 0.08 126.67% | 0.08 4.24% | 0.05 34.39% | 0.02 63.02% | 0.03 68.76% | -0.55 1,778.74% | 0.02 104.53% | -0.25 1,093.92% | -1.04 317.78% | -0.27 73.79% | -0.26 4.42% | -0.33 25.83% | -0.13 59.94% | -0.13 3.19% | 0.09 171.84% | 0.02 76.10% | 0.12 467.72% | 0.15 19.60% | 0.09 39.64% | 0.01 83.90% | 0.04 205.53% | 0.14 220.20% | 0.11 22.62% | 0.03 71.80% | 0.14 362.63% | 0.07 48.87% | 0.11 53.70% | |
price fair value | 4.37 - | 4.57 4.66% | 4.28 6.51% | 3.56 16.84% | 1.56 56.27% | 1.91 22.92% | 1.12 41.16% | 1.72 53.07% | 1.10 36.21% | 1.18 7.10% | 1.42 21.03% | 1.23 13.54% | 1.05 14.78% | 1.36 29.50% | -0.60 144.26% | -0.52 13.22% | -0.43 17.23% | -0.39 9.18% | -0.75 90.68% | -4.75 534.55% | -4.68 1.35% | -4.62 1.27% | -7.40 60.00% | -18.94 156.14% | -139.48 636.35% | -1.65K 1,084.83% | 105.99 106.41% | 16.67 84.27% | 12.76 23.44% | 9.08 28.87% | 7.39 18.56% | 5.74 22.35% | 3.56 37.93% | ||||||
receivables turnover | 14.06 - | 32.65 132.15% | 13.10 59.88% | 35.77 173.08% | 17.87 50.03% | 39.86 123.02% | 19.98 49.88% | 35.19 76.14% | 23.19 34.11% | 42.65 83.95% | 23.07 45.90% | 30.14 30.62% | 21.61 28.28% | 25.59 18.39% | 46.08 80.10% | 22.24 51.74% | 31.44 41.38% | 15.45 50.85% | 18.22 17.90% | 28.92 58.73% | 18.79 35.01% | 24.98 32.90% | 20.68 17.22% | 39.20 89.59% | 18.82 51.98% | 20.98 11.43% | 18.33 12.63% | 42.53 132.08% | 24.17 43.16% | 29.64 22.61% | 14.80 50.07% | 30.63 106.99% | 23.15 24.44% | ||||||
return on assets | 0.01 - | 0.00 73.31% | 0.01 283.66% | 0.02 52.44% | 0.01 52.60% | 0.05 391.74% | 0.02 61.38% | 0.02 8.54% | 0.01 38.03% | 0.00 68.93% | 0.01 62.63% | -0.14 2,661.87% | 0.00 102.47% | -0.06 1,870.89% | -0.11 86.74% | -0.03 71.69% | -0.04 33.94% | -0.06 34.45% | -0.04 35.44% | -0.05 40.34% | 0.02 145.92% | 0.01 67.19% | 0.03 293.12% | 0.04 24.41% | 0.02 52.89% | 0.00 87.81% | 0.01 407.19% | 0.04 224.21% | 0.03 27.40% | 0.01 58.02% | 0.04 237.84% | 0.02 44.27% | 0.03 40.86% | ||||||
return on capital employed | 0.03 - | 0.02 29.05% | 0.04 67.59% | 0.05 40.00% | 0.03 49.12% | 0.02 11.51% | 0.04 67.71% | 0.04 5.82% | 0.03 29.16% | 0.02 42.51% | 0.02 6.13% | -0.17 1,141.54% | 0.02 109.38% | -0.07 560.20% | -0.46 525.02% | -0.13 71.71% | -0.06 50.68% | -0.09 43.06% | 0.03 128.20% | 0.07 168.54% | 0.06 14.01% | 0.02 59.57% | 0.07 205.55% | 0.08 13.95% | 0.06 33.82% | 0.00 92.00% | 0.07 1,474.59% | 0.09 34.69% | 0.07 21.99% | 0.04 47.00% | 0.10 155.85% | 0.08 14.61% | 0.07 21.39% | ||||||
return on equity | 0.07 - | 0.02 74.29% | 0.06 261.84% | 0.08 36.70% | 0.04 52.13% | 0.16 308.82% | 0.06 64.00% | 0.05 12.18% | 0.03 38.58% | 0.01 69.19% | 0.03 165.34% | -1.33 5,228.10% | 0.03 102.35% | -1.00 3,288.58% | 2.25 325.36% | 0.38 83.29% | 0.33 12.80% | 0.29 10.92% | 0.16 45.63% | 0.40 154.44% | -0.23 156.79% | -0.08 65.20% | -0.48 494.06% | -1.51 217.87% | -4.48 196.26% | -4.73 5.65% | 1.38 129.22% | 0.80 42.38% | 0.37 53.93% | 0.13 65.09% | 0.31 145.43% | 0.09 71.16% | 0.12 31.92% | ||||||
total debt to capitalization | 0.70 - | 0.69 1.67% | 0.67 2.60% | 0.63 5.62% | 0.62 1.63% | 0.57 7.78% | 0.56 2.77% | 0.54 2.67% | 0.53 1.79% | 0.53 0.81% | 0.74 40.67% | 0.87 16.87% | 0.86 0.57% | 0.93 6.97% | 1.07 15.16% | 1.11 4.24% | 1.18 6.59% | 1.27 7.64% | 1.33 4.69% | 1.17 12.60% | 1.14 2.06% | 1.13 0.94% | 1.09 4.05% | 1.03 4.86% | 1.01 2.62% | 1.00 0.48% | 0.99 1.11% | 0.94 4.78% | 0.91 3.90% | 0.84 7.47% | 0.78 6.80% | 0.54 30.53% | 0.58 6.62% |
All numbers in USD (except ratios and percentages)