NYSE:MAIN
Main Street Capital Corporation
- Stock
Last Close
49.11
30/08 20:00
Market Cap
4.46B
Beta: 1.30
Volume Today
227.49K
Avg: 330.64K
PE Ratio
9.47
PFCF: 26.63
Dividend Yield
8.21%
Payout:62.71%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.02 - | 0.02 29.16% | 0.03 47.84% | 0.03 4.16% | 0.02 6.83% | 0.02 38.51% | 0.02 53.85% | 0.02 2.52% | 0.01 46.18% | 0.01 47.99% | 0.01 77.54% | 0.02 74.10% | 0.03 26.02% | 0.03 3.05% | 0.02 26.13% | 0.03 29.54% | 0.02 14.53% | 0.04 64.08% | 0.02 52.61% | 0.03 61.80% | 0.03 20.03% | 0.01 79.57% | 0.02 222.83% | 0.02 7.62% | 0.02 25.46% | 0.01 42.97% | -0.07 913.57% | 0.02 126.21% | 0.03 86.67% | 0.03 4.60% | 0.02 28.98% | 0.04 61.60% | 0.03 7.71% | 0.03 5.94% | 0.02 31.74% | 0.01 50.70% | 0.02 67.34% | 0.03 68.49% | 0.02 18.93% | 0.03 18.25% | 0.03 6.40% | 0.03 5.09% | 0.03 5.64% | |
cash conversion cycle | 2.10M - | 2.85K - | 4.98K 74.81% | 2.34K - | 2.10K - | 4.52K - | 2.59K 42.75% | 2.83K 9.37% | 4.25K - | 2.87K - | 32.19 - | 2.64K 8,115.99% | 2.10K 20.50% | 2.69K - | 590.59 - | -2.68K 554.02% | ||||||||||||||||||||||||||||
cash per share | 1.01 - | 1.21 19.46% | 0.89 26.05% | 0.89 0.02% | 0.75 16.36% | 1.54 106.89% | 0.69 55.10% | 1.01 45.78% | 0.80 21.19% | 0.48 39.99% | 0.37 22.48% | 0.39 6.31% | 0.60 53.25% | 0.46 24.21% | 0.61 33.16% | 0.39 36.33% | 0.53 36.00% | 0.88 67.37% | 0.49 44.05% | 0.68 36.90% | 0.83 22.25% | 0.89 7.04% | 0.77 13.53% | 1.12 46.53% | 0.83 26.38% | 0.87 4.88% | 0.84 3.07% | 1.05 25.00% | 0.41 60.91% | 0.48 16.38% | 0.95 99.85% | 0.86 10.06% | 0.86 0.57% | 0.47 46.11% | 0.25 46.17% | 0.59 136.40% | 0.82 37.72% | 0.63 22.54% | 0.50 20.85% | 0.88 75.55% | 0.93 5.92% | 0.71 23.42% | 1.35 89.81% | |
company equity multiplier | 1.56 - | 1.72 9.98% | 1.71 0.29% | 1.64 4.07% | 1.67 1.53% | 1.80 8.10% | 1.69 6.25% | 1.73 2.55% | 1.79 3.46% | 1.75 2.11% | 1.77 0.61% | 1.81 2.31% | 1.75 2.87% | 1.73 1.30% | 1.67 3.59% | 1.69 1.09% | 1.71 1.15% | 1.64 3.86% | 1.72 4.76% | 1.70 1.09% | 1.68 1.39% | 1.73 3.16% | 1.70 1.48% | 1.73 1.44% | 1.74 0.63% | 1.76 1.45% | 1.85 4.97% | 1.86 0.23% | 1.87 0.56% | 1.83 2.09% | 1.89 3.44% | 1.93 1.82% | 1.93 0.02% | 2.06 7.12% | 2.02 2.18% | 2.05 1.64% | 2.09 1.84% | 2.01 3.70% | 1.98 1.79% | 1.96 0.79% | 1.88 3.86% | 1.82 3.46% | 1.89 3.97% | |
days of inventory outstanding | 257.57 - | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | -2.10M - | -2.74K - | -4.82K 75.83% | -2.07K - | -2.04K - | -4.47K - | -2.47K 44.88% | -2.76K 11.88% | -4.04K - | -2.42K - | 17.54 - | -2.58K 14,834.50% | -2.06K 20.29% | -2.62K - | -519 - | 2.77K 634.18% | ||||||||||||||||||||||||||||
days of sales outstanding | 120.40 - | 62.05 48.46% | 55.99 9.77% | 142.51 154.54% | 109.40 23.23% | 163.27 49.24% | 101.03 38.12% | 70.96 29.76% | 126.63 78.45% | 270.34 113.49% | 172.91 36.04% | 125.04 27.68% | 58.69 53.07% | 60.00 2.24% | 101.18 68.64% | 95.35 5.76% | 118.57 24.35% | 42.83 63.88% | 119.92 180.00% | 69.07 42.40% | 46.04 33.34% | 213.30 363.26% | 74.30 65.16% | 79.53 7.03% | 117.26 47.44% | 195.57 66.79% | -23.55 112.04% | 105.53 548.04% | 42.48 59.75% | 49.72 17.06% | 60.22 21.11% | 42.44 29.52% | 50.46 18.89% | 68.96 36.68% | 73.54 6.63% | 131.33 78.58% | 113.59 13.50% | 57.37 49.50% | 71.59 24.79% | 91.00 27.12% | 65.17 28.38% | 68.15 4.56% | ||
dividend yield | 0.02 - | 0.02 1.83% | 0.01 32.14% | 0.02 60.83% | 0.01 32.84% | 0.02 74.28% | 0.01 42.11% | 0.02 55.27% | 0.02 22.68% | 0.02 46.32% | 0.02 37.22% | 0.02 45.56% | 0.01 36.10% | 0.02 47.63% | 0.01 34.79% | 0.02 49.98% | 0.01 35.33% | 0.02 51.25% | 0.01 26.18% | 0.02 36.51% | 0.01 33.60% | 0.02 72.16% | 0.01 39.19% | 0.02 32.66% | 0.01 30.65% | 0.02 39.08% | 0.03 51.10% | 0.02 34.84% | 0.02 6.04% | 0.02 8.31% | 0.01 16.37% | 0.01 4.93% | 0.01 0.57% | 0.01 8.55% | 0.02 3.95% | 0.02 10.65% | 0.02 15.32% | 0.02 8.44% | 0.02 6.83% | 0.02 6.88% | 0.02 4.99% | 0.02 4.17% | 0.00 99.48% | |
ebit per revenue | -0.05 - | -0.23 394.42% | -0.17 27.32% | -0.17 2.03% | -0.38 120.45% | -0.25 34.65% | -0.17 30.48% | -0.17 1.92% | -0.30 78.35% | -0.63 106.19% | -0.35 43.72% | -0.20 43.10% | -0.18 9.52% | -0.17 8.73% | -0.10 41.76% | -0.19 94.70% | -0.21 9.17% | -0.12 43.82% | -0.23 99.15% | -0.19 18.40% | -0.13 30.16% | -0.41 214.67% | -0.21 48.14% | -0.21 0.47% | -0.25 18.83% | -0.44 72.28% | 0.05 111.81% | -0.23 543.49% | -0.12 47.35% | -0.14 12.53% | -0.17 27.70% | -0.11 34.42% | -0.14 22.34% | -0.15 6.37% | -0.16 7.96% | -0.40 150.57% | -0.24 40.06% | 3.00 1,354.66% | 1.05 64.89% | 0.85 19.19% | 0.87 2.34% | 1.38 58.38% | 0.87 36.59% | |
ebt per ebit | -20.08 - | -3.26 83.75% | -4.87 49.10% | -4.75 2.39% | -1.65 65.27% | -3.10 88.00% | -4.74 52.88% | -4.85 2.37% | -2.28 52.98% | -0.74 67.37% | -1.83 145.52% | -3.97 117.20% | -4.49 13.17% | -5.16 14.95% | -9.33 80.72% | -4.31 53.85% | -3.86 10.35% | -7.82 102.47% | -3.56 54.41% | -4.46 25.02% | -6.62 48.63% | -1.62 75.49% | -3.67 126.11% | -3.69 0.60% | -2.95 20.13% | -1.46 50.58% | 20.23 1,487.82% | -3.38 116.70% | -7.32 116.54% | -6.56 10.32% | -4.99 23.92% | -8.02 60.69% | -6.21 22.55% | -5.93 4.58% | -5.28 10.92% | -1.51 71.47% | -3.18 111.22% | 0.29 109.01% | 0.78 171.42% | 1.04 33.46% | -0.06 105.91% | 0.85 1,484.11% | -0.10 111.18% | |
effective tax rate | 0.02 - | -0.19 1,226.88% | 0.06 130.71% | 0.11 94.28% | 0.12 7.87% | -0.11 188.08% | -0.01 92.21% | -0.09 1,024.32% | -0.19 99.41% | -0.29 54.54% | -0.16 45.80% | 0.05 134.88% | -0.01 122.82% | -0.00 64.67% | 0.15 3,575.58% | 0.05 68.22% | 0.12 139.73% | 0.16 41.97% | -0.03 117.75% | 0.02 178.24% | 0.05 128.29% | 0.18 240.83% | 0.07 61.16% | 0.08 19.33% | -0.13 262.99% | -0.08 36.98% | 0.05 154.36% | -0.21 554.31% | 0.02 109.05% | 0.01 52.91% | 0.01 32.00% | 0.09 689.36% | 0.13 37.58% | 0.10 23.75% | 0.07 25.50% | 0.41 467.78% | 0.04 91.28% | 0.05 45.27% | 0.09 77.44% | 0.08 18.84% | 1 1,231.83% | -0.01 100.51% | 1 19,560.90% | |
enterprise value multiple | 43.52 - | 78.36 80.06% | 53.43 31.81% | 50.60 5.31% | 64.04 26.57% | 73.32 14.49% | 47.87 34.71% | 50.36 5.20% | 82.93 64.66% | 156.18 88.33% | 103.95 33.44% | 61.32 41.01% | 50.43 17.76% | 49.47 1.92% | 62.79 26.93% | 55.01 12.39% | 63.95 16.26% | 36.82 42.43% | 70.36 91.09% | 47.18 32.94% | 38.82 17.72% | 130.50 236.16% | 58.35 55.29% | 65.92 12.98% | 87.48 32.70% | 136.56 56.10% | -14.07 110.30% | 64.81 560.62% | 33.79 47.86% | 35.95 6.38% | 54.35 51.17% | 34.98 35.63% | 38.31 9.52% | 40.77 6.42% | 55.80 36.87% | 109.48 96.19% | 57.25 47.71% | 35.68 37.68% | 45.15 26.56% | 46.77 3.57% | 24.82 46.93% | 33.20 33.79% | ||
fixed asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.48 - | -1.70 256.95% | -0.42 75.39% | -2.71 545.58% | -0.45 83.29% | -0.76 67.76% | -2.01 164.85% | -0.13 93.38% | -2.08 1,466.48% | 1.44 168.90% | -0.07 105.22% | -0.61 719.51% | 0.85 238.75% | -0.98 214.58% | 1.01 203.67% | -0.71 170.58% | -1.17 63.43% | 2.12 282.01% | -2.43 214.53% | 0.16 106.50% | 0.50 215.20% | -0.09 118.65% | -0.40 326.86% | 0.59 248.54% | -0.17 128.47% | -0.56 233.72% | 0.95 269.72% | -0.33 134.88% | -1.03 210.06% | -0.39 62.46% | -0.37 5.12% | -1.21 231.74% | -0.73 39.76% | -5.08 594.57% | -0.69 86.37% | 0.14 120.17% | -2.90 2,178.34% | 0.13 104.60% | 0.25 87.94% | 0.34 36.61% | 1.01 195.26% | 1.52 49.83% | -1.39 191.41% | |
gross profit margin | 1 - | 1.00 0.01% | 1 0.01% | 1 0% | 1.02 1.59% | 1.03 1.17% | 1 2.70% | 1 0% | 1 0% | 1.10 9.59% | 1 8.75% | 1 0% | 1 0% | 1.02 2.42% | 1 2.37% | 1 0% | 1 0% | 1.02 1.91% | 1.05 3.08% | 1.02 2.45% | 1 2.42% | 1.08 8.30% | 1 7.67% | 1 0% | 1 0% | 1.07 7.20% | 1 6.72% | 1 0% | 1 0% | -1.47 247.16% | 1.04 170.36% | 1.02 1.26% | 1 2.18% | 1.02 2.17% | 1 2.13% | 1 0% | 1 0% | 1 0% | 1.12 12.39% | 0.98 12.86% | 1 2.10% | 1 0% | 1 0% | |
interest coverage | -0.24 - | -1.12 365.31% | -1.12 0.65% | -1.30 15.48% | -2.50 92.53% | -0.93 62.68% | -0.95 1.97% | -1.00 5.66% | -0.92 8.39% | -0.94 2.33% | -0.97 3.30% | -1.00 2.52% | -1.11 11.04% | -1.07 3.06% | -0.46 57.00% | -1.19 157.40% | -1.09 8.68% | -0.97 10.27% | -0.92 5.86% | -1.18 28.24% | -1.01 14.42% | -0.62 38.52% | -1.02 64.37% | -0.92 9.94% | -0.79 14.15% | -0.77 1.79% | -0.71 7.50% | -0.89 25.01% | -0.87 2.26% | -0.96 9.49% | -0.84 11.83% | -0.91 7.78% | -1.05 16.02% | -1.11 5.17% | -0.80 27.97% | -0.96 20.60% | -0.85 11.71% | 16.96 2,096.93% | 4.51 73.42% | 4.14 8.08% | 4.06 1.94% | 6.67 64.08% | ||
inventory turnover | 0.35 - | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.34 - | 0.39 16.59% | 0.40 1.98% | 0.37 7.49% | 0.39 4.41% | 0.43 10.62% | 0.38 12.37% | 0.40 5.32% | 0.43 9.49% | 0.42 2.79% | 0.42 0.78% | 0.43 1.92% | 0.41 4.34% | 0.41 0.09% | 0.39 5.93% | 0.39 0.23% | 0.40 2.53% | 0.37 8.50% | 0.40 9.84% | 0.40 1.34% | 0.39 2.82% | 0.40 4.51% | 0.40 0.91% | 0.41 1.75% | 0.41 0.65% | 0.42 2.78% | 0.45 6.56% | 0.45 0.97% | 0.45 0.58% | 0.44 2.43% | 0.46 3.21% | 0.47 2.29% | 0.47 0.40% | 0.50 7.37% | 0.49 1.80% | 0.50 1.41% | 0.51 1.69% | 0.49 4.07% | 0.48 1.79% | 0.47 1.10% | 0.45 4.93% | 0.34 23.86% | ||
net income per ebt | 0.98 - | 1.19 20.77% | 0.94 20.65% | 0.89 5.76% | 0.88 0.99% | 1.11 25.83% | 1.01 8.86% | 1.09 8.41% | 1.19 8.47% | 1.29 8.54% | 1.16 10.21% | 0.95 18.16% | 1.01 7.04% | 1.00 0.79% | 0.85 15.57% | 0.95 12.23% | 0.88 7.09% | 0.84 5.50% | 1.03 23.17% | 0.98 5.06% | 0.95 3.00% | 0.82 13.25% | 0.93 13.22% | 0.92 1.43% | 1.13 23.60% | 1.08 4.38% | 0.95 12.04% | 1.21 26.72% | 0.98 18.85% | 0.99 1.02% | 0.99 0.29% | 0.91 8.20% | 0.87 3.84% | 0.90 3.48% | 0.93 2.75% | 0.59 36.57% | 0.96 63.87% | 0.95 1.69% | 0.91 4.26% | 0.92 1.92% | -15.66 1,793.37% | 1.01 106.42% | ||
net profit margin | 0.94 - | 0.91 2.95% | 0.78 14.01% | 0.73 6.16% | 0.56 24.20% | 0.86 54.60% | 0.83 3.15% | 0.91 8.85% | 0.82 9.04% | 0.60 26.98% | 0.75 24.07% | 0.76 1.15% | 0.83 9.61% | 0.86 4.08% | 0.77 11.13% | 0.77 0.84% | 0.70 9.07% | 0.75 7.50% | 0.84 11.84% | 0.82 3.14% | 0.82 0.70% | 0.55 33.08% | 0.73 32.77% | 0.72 1.31% | 0.85 17.30% | 0.69 18.58% | 0.99 44.14% | 0.93 6.16% | 0.86 7.47% | 0.88 1.95% | 0.85 3.13% | 0.82 3.26% | 0.75 8.88% | 0.79 5.02% | 0.78 1.18% | 0.35 54.66% | 0.73 107.45% | 0.82 11.15% | 0.74 8.76% | 0.82 9.92% | 0.84 2.47% | 1.18 40.68% | ||
operating cash flow per share | -0.48 - | -1.70 256.95% | -0.42 75.39% | -2.71 545.58% | -0.45 83.29% | -0.76 67.76% | -2.01 164.85% | -0.13 93.38% | -2.08 1,466.48% | 1.44 168.90% | -0.07 105.22% | -0.61 719.51% | 0.85 238.75% | -0.98 214.58% | 1.01 203.67% | -0.71 170.58% | -1.17 63.43% | 2.12 282.01% | -2.43 214.53% | 0.16 106.50% | 0.50 215.20% | -0.09 118.65% | -0.40 326.86% | 0.59 248.54% | -0.17 128.47% | -0.56 233.72% | 0.95 269.72% | -0.33 134.88% | -1.03 210.06% | -0.39 62.46% | -0.37 5.12% | -1.21 231.74% | -0.73 39.76% | -5.08 594.57% | -0.69 86.37% | 0.14 120.17% | -2.90 2,178.34% | 0.13 104.60% | 0.25 87.94% | 0.34 36.61% | 1.01 195.26% | 1.52 49.83% | -1.39 191.41% | |
operating cycle | 62.05 - | 109.40 - | 163.27 49.24% | 270.34 - | 60.00 - | 42.83 - | 119.92 180.00% | 69.07 42.40% | 213.30 - | 453.15 - | 49.72 - | 60.22 21.11% | 42.44 29.52% | 68.96 - | 71.59 - | 91.00 27.12% | ||||||||||||||||||||||||||||
operating profit margin | -0.05 - | -0.23 394.42% | -0.17 27.32% | -0.17 2.03% | -0.38 120.45% | -0.25 34.65% | -0.17 30.48% | -0.17 1.92% | -0.30 78.35% | -0.63 106.19% | -0.35 43.72% | -0.20 43.10% | -0.18 9.52% | -0.17 8.73% | -0.10 41.76% | -0.19 94.70% | -0.21 9.17% | -0.12 43.82% | -0.23 99.15% | -0.19 18.40% | -0.13 30.16% | -0.41 214.67% | -0.21 48.14% | -0.21 0.47% | -0.25 18.83% | -0.44 72.28% | 0.05 111.81% | -0.23 543.49% | -0.12 47.35% | -0.14 12.53% | -0.17 27.70% | -0.11 34.42% | -0.14 22.34% | -0.15 6.37% | -0.16 7.96% | -0.40 150.57% | -0.24 40.06% | 3.00 1,354.66% | 1.05 64.89% | 0.85 19.19% | 0.87 2.34% | 1.38 58.38% | 0.87 36.59% | |
payables turnover | -0.00 - | -0.03 - | -0.02 43.13% | -0.04 - | -0.04 - | -0.02 - | -0.04 81.43% | -0.03 10.62% | -0.02 - | -0.04 - | 5.13 - | -0.03 100.68% | -0.04 25.46% | -0.03 - | -0.17 - | 0.03 118.72% | ||||||||||||||||||||||||||||
pretax profit margin | 0.95 - | 0.77 19.64% | 0.83 8.37% | 0.83 0.42% | 0.63 23.44% | 0.78 22.87% | 0.83 6.28% | 0.83 0.41% | 0.70 16.15% | 0.47 32.72% | 0.65 38.18% | 0.80 23.58% | 0.82 2.40% | 0.86 4.91% | 0.90 5.26% | 0.81 10.15% | 0.79 2.13% | 0.90 13.75% | 0.82 9.20% | 0.84 2.02% | 0.87 3.81% | 0.67 22.86% | 0.79 17.27% | 0.79 0.13% | 0.75 5.10% | 0.64 14.86% | 1.04 63.86% | 0.77 25.95% | 0.88 14.02% | 0.89 0.92% | 0.86 2.85% | 0.91 5.38% | 0.86 5.24% | 0.87 1.50% | 0.84 3.83% | 0.60 28.51% | 0.76 26.59% | 0.86 13.05% | 0.82 4.71% | 0.88 7.85% | -0.05 106.05% | 1.17 2,292.10% | -0.08 107.09% | |
price fair value | 1.40 - | 1.64 17.16% | 1.63 0.62% | 1.54 5.30% | 1.45 5.90% | 1.40 3.63% | 1.31 6.14% | 1.46 11.08% | 1.22 16.21% | 1.36 11.55% | 1.47 7.88% | 1.54 4.49% | 1.58 2.66% | 1.64 3.68% | 1.70 3.63% | 1.68 0.70% | 1.71 1.38% | 1.68 1.67% | 1.55 7.38% | 1.57 1.18% | 1.56 1.05% | 1.40 9.97% | 1.53 8.98% | 1.70 11.51% | 1.79 4.82% | 1.79 0.24% | 0.99 44.64% | 1.48 49.69% | 1.37 7.37% | 1.42 3.66% | 1.73 21.62% | 1.75 1.30% | 1.68 3.99% | 1.76 4.46% | 1.63 7.25% | 1.51 7.21% | 1.28 15.79% | 1.36 6.91% | 1.44 5.96% | 1.43 0.70% | 1.42 0.94% | 1.47 3.69% | 1.59 7.75% | |
receivables turnover | 0.75 - | 1.45 94.03% | 1.61 10.83% | 0.63 60.71% | 0.82 30.27% | 0.55 32.99% | 0.89 61.61% | 1.27 42.37% | 0.71 43.96% | 0.33 53.16% | 0.52 56.35% | 0.72 38.28% | 1.53 113.07% | 1.50 2.19% | 0.89 40.70% | 0.94 6.12% | 0.76 19.58% | 2.10 176.85% | 0.75 64.29% | 1.30 73.61% | 1.95 50.02% | 0.42 78.41% | 1.21 187.07% | 1.13 6.57% | 0.77 32.18% | 0.46 40.04% | -3.82 930.33% | 0.85 122.32% | 2.12 148.44% | 1.81 14.58% | 1.49 17.43% | 2.12 41.89% | 1.78 15.89% | 1.31 26.84% | 1.22 6.22% | 0.69 44.00% | 0.79 15.61% | 1.57 98.01% | 1.26 19.86% | 0.99 21.33% | 1.38 39.62% | 1.32 4.36% | ||
return on assets | 0.02 - | 0.02 31.25% | 0.02 27.13% | 0.02 2.25% | 0.01 29.38% | 0.01 4.93% | 0.02 49.01% | 0.02 11.60% | 0.01 51.05% | 0.00 62.02% | 0.01 120.28% | 0.02 76.09% | 0.02 38.13% | 0.02 7.26% | 0.02 34.35% | 0.02 30.63% | 0.02 22.28% | 0.03 76.38% | 0.01 47.00% | 0.02 56.72% | 0.03 20.87% | 0.00 86.33% | 0.02 328.61% | 0.01 8.83% | 0.01 12.56% | 0.01 53.57% | -0.07 1,272.64% | 0.02 124.60% | 0.03 72.72% | 0.03 2.74% | 0.02 31.21% | 0.03 56.33% | 0.03 15.91% | 0.03 1.22% | 0.02 32.55% | 0.00 77.64% | 0.01 247.14% | 0.03 87.28% | 0.02 26.03% | 0.02 29.98% | 0.02 4.09% | 0.03 33.52% | ||
return on capital employed | -0.00 - | -0.00 254.24% | -0.00 5.70% | -0.00 6.87% | -0.01 102.89% | -0.00 59.38% | -0.00 9.66% | -0.00 0.12% | -0.00 6.73% | -0.00 7.26% | -0.00 0.04% | -0.00 0.09% | -0.00 14.43% | -0.00 7.12% | -0.00 56.78% | -0.00 154.61% | -0.00 7.20% | -0.00 6.75% | -0.00 6.63% | -0.01 31.67% | -0.00 15.91% | -0.00 35.63% | -0.00 65.82% | -0.00 7.92% | -0.00 11.09% | -0.00 2.17% | -0.00 3.71% | -0.00 15.99% | -0.00 1.65% | -0.00 7.17% | -0.00 8.59% | -0.00 5.50% | -0.00 12.95% | -0.00 0.16% | -0.00 26.67% | -0.00 23.56% | -0.00 0.49% | 0.09 2,219.50% | 0.03 71.61% | 0.03 4.36% | 0.02 3.95% | 0.04 70.33% | 0.02 42.15% | |
return on equity | 0.04 - | 0.03 24.39% | 0.03 26.76% | 0.03 6.23% | 0.02 28.29% | 0.02 2.77% | 0.03 39.70% | 0.04 14.45% | 0.02 49.35% | 0.01 62.82% | 0.02 121.62% | 0.03 80.16% | 0.04 34.17% | 0.04 5.86% | 0.03 36.71% | 0.03 32.06% | 0.03 21.39% | 0.04 69.58% | 0.02 44.47% | 0.04 55.01% | 0.05 19.18% | 0.01 85.90% | 0.03 322.28% | 0.03 7.52% | 0.02 12.01% | 0.01 52.90% | -0.13 1,330.97% | 0.03 124.66% | 0.05 73.68% | 0.05 4.77% | 0.04 28.84% | 0.06 59.17% | 0.05 15.89% | 0.05 5.81% | 0.03 34.02% | 0.01 77.28% | 0.03 253.54% | 0.05 80.35% | 0.04 27.35% | 0.05 28.96% | 0.04 7.79% | 0.06 28.89% | ||
total debt to capitalization | 0.38 - | 0.43 12.69% | 0.44 1.45% | 0.37 15.46% | 0.39 4.41% | 0.43 10.62% | 0.38 12.37% | 0.40 5.32% | 0.43 9.49% | 0.42 2.79% | 0.42 0.78% | 0.43 1.92% | 0.41 4.34% | 0.41 0.09% | 0.39 5.93% | 0.39 0.23% | 0.40 2.53% | 0.37 8.50% | 0.40 9.84% | 0.40 1.34% | 0.39 2.82% | 0.40 4.51% | 0.40 0.91% | 0.41 1.75% | 0.41 0.65% | 0.42 2.78% | 0.45 6.56% | 0.45 0.97% | 0.45 0.58% | 0.44 2.43% | 0.46 3.21% | 0.47 2.29% | 0.47 0.40% | 0.50 7.37% | 0.49 1.80% | 0.50 1.41% | 0.51 1.69% | 0.49 4.07% | 0.48 1.79% | 0.47 1.10% | 0.46 3.23% | 0.42 7.91% |
All numbers in USD (except ratios and percentages)