NYSE:OFG
OFG Bancorp
- Stock
Last Close
37.68
15/05 20:00
Market Cap
1.80B
Beta: 1.05
Volume Today
155.87K
Avg: 331.72K
PE Ratio
9.69
PFCF: 11.29
Dividend Yield
2.40%
Payout:20.63%
Jun '13 | 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 | 0.01 - | 0.01 8.20% | 0.01 8.38% | 0.01 4.41% | 0.01 0.07% | 0.01 1.62% | 0.01 4.85% | 0.01 8.09% | 0.01 19.93% | 0.02 66.41% | 0.01 32.41% | 0.01 3.89% | 0.01 0.25% | 0.01 12.19% | 0.01 0.41% | 0.01 2.37% | 0.02 10.55% | 0.02 2.03% | 0.01 5.34% | 0.01 0.82% | 0.01 1.64% | 0.01 0.73% | 0.02 7.03% | 0.01 6.66% | 0.02 7.86% | 0.02 0.60% | 0.01 34.64% | 0.01 40.19% | 0.01 12.43% | 0.01 9.40% | 0.01 8.03% | 0.01 5.84% | 0.01 0.86% | 0.01 8.27% | 0.01 12.75% | 0.00 92.01% | 0.00 1.62% | 0.00 3.11% | 0.00 8.14% | 0.02 1,381.58% | 0.02 3.25% | 0.02 0.60% | 0.02 11.13% | 0.02 0.26% | |
cash conversion cycle | -900.63 - | -225.02 75.02% | 17.71 107.87% | -228.81 1,392.05% | -194.75 14.88% | -154.93 20.45% | 40.87 126.38% | -394.74 1,065.81% | 16.41 104.16% | -304.93 1,958.15% | -2.18K 615.45% | -190.35 91.27% | -135.22 28.96% | -527.88 290.40% | -1.09K 107.19% | -329.63 69.86% | -438.36 32.98% | -382.85 12.66% | -620.57 62.09% | -491.94 20.73% | -511.55 3.99% | -465.42 9.02% | -349.01 25.01% | -473.57 35.69% | -438.12 7.49% | -383.62 12.44% | -163.25 57.44% | 81.50 149.92% | 134.76 65.35% | 111.06 - | 115.07 3.60% | ||||||||||||||
cash per share | 58.00 - | 50.84 12.35% | 50.18 1.29% | 46.23 7.87% | 45.11 2.42% | 43.90 2.68% | 40.23 8.37% | 40.78 1.36% | 36.04 11.62% | 35.02 2.84% | 34.53 1.40% | 30.76 10.90% | 26.97 12.33% | 26.29 2.51% | 28.81 9.55% | 29.22 1.45% | 25.71 12.04% | 30.43 18.37% | 25.80 15.19% | 26.55 2.89% | 28.44 7.12% | 27.11 4.67% | 26.03 3.99% | 34.08 30.92% | 29.90 12.26% | 28.63 4.27% | 37.52 31.07% | 38.58 2.84% | 47.41 22.88% | 52.51 10.76% | 50.47 3.89% | 56.02 11.00% | 62.81 12.12% | 63.37 0.90% | 50.95 19.61% | 55.87 9.67% | 50.98 8.76% | 47.86 6.12% | 41.27 13.78% | 46.23 12.02% | 41.06 11.18% | 42.40 3.26% | 60.09 41.72% | 16.03 73.32% | |
company equity multiplier | 9.76 - | 9.53 2.37% | 9.20 3.44% | 8.76 4.74% | 8.33 4.90% | 8.25 0.99% | 7.91 4.18% | 7.86 0.53% | 8.12 3.19% | 7.93 2.23% | 7.91 0.27% | 7.61 3.88% | 7.33 3.64% | 7.13 2.76% | 7.06 0.88% | 6.89 2.51% | 6.64 3.57% | 6.71 0.98% | 6.55 2.36% | 6.60 0.75% | 6.79 2.88% | 6.86 1.11% | 6.58 4.07% | 6.47 1.79% | 6.19 4.32% | 6.04 2.41% | 8.89 47.25% | 9.03 1.60% | 9.54 5.61% | 9.41 1.31% | 9.05 3.88% | 9.16 1.24% | 9.69 5.75% | 10.07 3.92% | 9.26 8.02% | 9.80 5.82% | 10.10 3.07% | 10.12 0.22% | 9.42 6.93% | 9.23 2.00% | 9.12 1.19% | 9.36 2.65% | 9.64 2.91% | 9.18 4.73% | |
days of inventory outstanding | -1.07K - | -350.53 67.35% | -87.43 75.06% | -333.11 280.99% | -292.31 12.25% | -251.55 13.94% | -64.39 74.40% | -517.17 703.22% | -148.46 71.29% | -420.91 183.51% | -2.29K 444.07% | -302.66 86.78% | -250.91 17.10% | -635.42 153.24% | -1.21K 90.28% | -431.27 64.33% | -530.13 22.92% | -474.38 10.52% | -761.36 60.50% | -607.70 20.18% | -625.08 2.86% | -574.32 8.12% | -441.96 23.05% | -575.72 30.26% | -534.77 7.11% | -474.72 11.23% | -292.93 38.29% | ||||||||||||||||||
days of payables outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 172.86 - | 125.51 27.39% | 105.14 16.23% | 104.30 0.80% | 97.55 6.47% | 96.63 0.95% | 105.26 8.93% | 122.44 16.32% | 164.87 34.66% | 115.98 29.65% | 108.46 6.49% | 112.31 3.56% | 115.69 3.01% | 107.53 7.05% | 115.37 7.29% | 101.64 11.90% | 91.78 9.70% | 91.53 0.27% | 140.79 53.83% | 115.77 17.78% | 113.53 1.93% | 108.90 4.08% | 92.95 14.65% | 102.15 9.89% | 96.65 5.38% | 91.10 5.75% | 129.68 42.34% | 81.50 37.15% | 134.76 65.35% | 115.04 14.63% | 106.67 7.28% | 113.76 6.65% | 110.45 2.91% | 111.06 0.56% | 115.07 3.60% | 1.30K 1,029.40% | 1.30K 0.27% | 1.17K 9.61% | 1.27K 8.00% | 86.88 93.13% | 81.58 6.10% | 76.86 5.79% | 49.94 35.02% | 63.49 27.13% | |
dividend yield | 0.01 - | 0.01 10.19% | 0.01 3.45% | 0.01 16.64% | 0.01 6.55% | 0.01 22.63% | 0.01 9.29% | 0.01 14.57% | 0.02 53.49% | 0.02 23.39% | 0.02 18.64% | 0.02 18.75% | 0.02 15.72% | 0.01 18.01% | 0.01 27.84% | 0.01 26.61% | 0.01 10.68% | 0.01 2.13% | 0.01 4.24% | 0.01 10.12% | 0.01 25.64% | 0.01 23.68% | 0.01 5.61% | 0.00 41.46% | 0.00 9.08% | 0.00 17.02% | 0.00 13.18% | 0.01 111.20% | 0.01 16.57% | 0.01 7.25% | 0.01 32.82% | 0.00 15.49% | 0.00 19.51% | 0.00 29.16% | 0.00 19.93% | 0.00 19.66% | 0.01 29.60% | 0.01 0.07% | 0.01 22.59% | 0.01 10.36% | 0.01 5.96% | 0.01 15.85% | 0.01 17.40% | ||
ebit per revenue | 0.23 - | 0.47 104.49% | 0.47 0.47% | 0.51 7.44% | 0.49 4.44% | 0.44 9.29% | 0.44 1.02% | 0.16 63.50% | 0.19 19.66% | 0.18 5.83% | -0.04 123.66% | 0.43 1,111.17% | 0.42 1.22% | 0.36 15.47% | 0.44 22.48% | 0.40 8.79% | 0.33 18.46% | 0.14 55.76% | 0.32 121.76% | 0.38 19.87% | 0.42 9.94% | 0.49 15.42% | 0.55 12.74% | 0.50 9.08% | 0.47 5.13% | 0.21 54.95% | 0.09 56.50% | 0.15 66.87% | 0.36 134.34% | 0.43 17.77% | 0.36 15.06% | 0.48 33.38% | 0.58 19.50% | 0.52 9.61% | 0.40 23.39% | 5.28 1,218.31% | 5.56 5.18% | 5.84 5.05% | 7.24 23.97% | 0.43 94.01% | 0.50 14.33% | 0.38 22.93% | 0.83 116.74% | 0.33 60.39% | |
ebt per ebit | 0.22 - | 0.54 152.55% | 0.58 6.82% | 0.64 10.85% | 0.62 4.15% | 0.60 2.91% | 0.59 1.03% | -0.13 122.07% | -0.16 21.01% | 0.23 243.70% | 5.86 2,476.91% | 0.55 90.64% | 0.58 5.85% | 0.58 0.34% | 0.68 17.07% | 0.68 0.12% | 0.67 1.15% | 0.28 57.93% | 0.66 134.08% | 0.73 10.74% | 0.74 0.88% | 0.75 1.56% | 0.77 2.57% | 0.73 4.87% | 0.73 0.65% | 0.39 45.82% | -0.28 171.50% | 0.10 136.05% | 0.64 527.13% | 0.69 7.99% | 0.68 1.39% | 0.78 14.81% | 0.84 8.41% | 0.87 2.83% | 0.85 1.63% | 0.87 2.59% | 0.89 2.08% | 0.88 0.93% | 0.87 1.97% | 0.91 5.13% | 0.78 14.22% | 1 27.88% | 0.38 61.55% | 0.99 157.51% | |
effective tax rate | -5.70 - | 0.25 104.41% | 0.32 27.88% | 0.33 3.22% | 0.33 0.24% | 0.29 12.62% | 0.25 14.03% | -0.49 295.10% | -0.33 32.56% | 0.11 133.33% | 0.95 770.23% | 0.29 70.05% | 0.29 1.61% | 0.19 33.30% | 0.41 112.36% | 0.38 8.01% | 0.19 49.92% | 0.14 23.72% | 0.09 37.74% | 0.32 257.53% | 0.33 2.10% | 0.35 5.65% | 0.43 23.53% | 0.33 22.87% | 0.31 5.40% | 0.12 61.55% | 0.74 518.68% | 0.14 80.95% | 0.25 76.34% | 0.19 25.12% | 0.22 18.72% | 0.32 43.88% | 0.32 0.35% | 0.32 0.08% | 0.32 1.50% | 0.31 2.85% | 0.32 4.06% | 0.33 3.35% | 0.32 3.03% | 0.29 9.16% | 0.33 13.19% | 0.32 2.88% | 0.32 0.01% | 0.27 15.90% | |
enterprise value multiple | 14.70 - | 10.24 30.33% | 9.74 4.95% | 9.96 2.29% | 12.46 25.13% | 8.36 32.89% | 12.14 45.12% | 25.43 109.46% | 19.10 24.88% | 11.31 40.78% | -422.28 3,833.48% | 1.59 100.38% | 6.77 325.37% | 2.11 68.86% | 4.89 131.89% | 4.59 6.20% | 3.91 14.67% | -11.21 386.37% | 1.95 117.42% | 4.75 143.31% | 9.58 101.71% | 7.50 21.70% | 8.17 8.97% | 13.20 61.53% | 13.74 4.05% | 12.99 5.44% | 44.99 246.32% | -22.65 150.34% | -20.76 8.33% | -27.23 31.14% | -21.16 22.29% | -17.57 16.96% | -19.18 9.17% | -17.29 9.83% | -9.60 44.46% | -7.27 24.28% | -0.29 95.99% | 5.84 2,104.27% | 9.49 62.47% | 7.57 20.20% | 8.13 7.39% | 18.68 129.69% | 15.54 16.84% | -1.74K 11,287.37% | |
fixed asset turnover | 1.34 - | 1.23 8.21% | 1.30 5.58% | 1.31 0.61% | 1.30 0.90% | 1.27 2.00% | 1.32 3.68% | 1.23 7.00% | 1.02 17.19% | 1.67 64.49% | 1.12 32.72% | 1.14 1.44% | 1.13 0.74% | 1.27 12.47% | 1.26 0.80% | 1.29 1.90% | 1.38 7.39% | 1.40 1.47% | 1.31 6.65% | 1.32 1.15% | 1.42 7.36% | 1.43 0.72% | 1.49 4.11% | 1.07 28.24% | 1.11 3.81% | 1.12 1.17% | 0.80 28.91% | 1.13 41.07% | 1.08 4.42% | 0.96 10.34% | 1.06 9.63% | 1.02 3.79% | 1.04 2.05% | 1.15 10.71% | 1.18 2.31% | 0.09 92.10% | 0.09 0.62% | 0.09 0.84% | 0.08 10.30% | 1.28 1,458.11% | 1.35 5.23% | 1.40 4.07% | 1.71 21.85% | 1.65 3.29% | |
free cash flow per share | 0.72 - | 1.46 101.76% | 0.98 32.51% | 0.84 14.62% | 1.17 39.09% | 1.40 19.94% | 0.29 79.04% | 0.75 153.82% | 0.26 65.76% | 0.42 66.35% | 0.65 52.70% | 0.49 24.32% | 0.15 69.29% | 0.34 123.89% | 0.69 103.74% | 0.54 22.17% | -0.49 191.53% | 2.27 563.47% | 0.98 56.73% | 0.77 21.70% | 0.25 67.36% | 0.40 59.83% | 1.14 182.86% | 0.36 68.31% | 0.19 48.13% | 0.07 60.54% | 1.26 1,613.58% | 0.30 76.37% | -0.02 107.27% | -0.74 3,303.23% | -1.55 110.87% | 0.64 141.10% | 0.50 21.94% | 0.37 25.40% | -0.02 105.29% | 0.62 3,226.63% | 0.87 41.64% | 0.38 55.91% | 0.90 133.82% | 1.03 14.77% | 0.90 12.58% | 1.76 95.06% | 1.56 11.05% | ||
gross profit margin | 0.89 - | 0.86 3.51% | 0.52 39.26% | 0.86 64.84% | 0.86 0.76% | 0.84 1.98% | 0.44 48.06% | 0.92 110.67% | 0.75 18.21% | 0.94 25.01% | 0.99 4.76% | 0.87 11.31% | 0.84 4.07% | 0.86 2.45% | 0.97 12.44% | 0.91 6.29% | 0.93 2.89% | 0.94 0.46% | 0.94 0.82% | 0.93 1.28% | 0.93 0.18% | 0.93 0.01% | 0.94 0.84% | 0.93 0.27% | 0.94 0.36% | 0.93 0.54% | 0.93 0.46% | 0.92 1.14% | 0.93 1.08% | 1 7.75% | 1 0% | 1 0% | 1 0% | 0.91 8.52% | 0.93 1.27% | 1 7.94% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 1.27 - | 2.19 71.92% | 2.38 8.85% | 2.81 17.67% | 2.61 6.96% | 2.49 4.47% | 2.46 1.52% | 0.88 63.99% | 0.86 2.37% | 1.29 49.94% | -0.21 115.89% | 2.21 1,176.67% | 2.38 7.65% | 2.37 0.46% | 3.10 30.60% | 3.11 0.26% | 3.03 2.37% | 1.39 54.08% | 2.94 111.22% | 3.72 26.34% | 3.81 2.44% | 3.98 4.57% | 4.31 8.28% | 3.71 13.88% | 3.65 1.72% | 1.65 54.82% | 0.74 54.85% | 1.11 49.53% | 2.75 146.74% | 3.19 16.21% | 3.10 2.95% | 4.49 45.06% | 6.36 41.61% | 7.50 17.86% | 6.78 9.58% | 7.98 17.64% | 9.33 16.95% | 8.66 7.19% | 7.52 13.09% | 5.46 27.44% | 4.59 16.00% | 2.75 39.93% | 53.18 1,830.60% | ||
inventory turnover | -0.08 - | -0.26 206.25% | -1.03 300.92% | -0.27 73.75% | -0.31 13.96% | -0.36 16.20% | -1.40 290.68% | -0.17 87.55% | -0.61 248.35% | -0.21 64.73% | -0.04 81.62% | -0.30 656.64% | -0.36 20.63% | -0.14 60.51% | -0.07 47.45% | -0.21 180.35% | -0.17 18.65% | -0.19 11.75% | -0.12 37.69% | -0.15 25.29% | -0.14 2.78% | -0.16 8.84% | -0.20 29.95% | -0.16 23.23% | -0.17 7.66% | -0.19 12.65% | -0.31 62.06% | ||||||||||||||||||
long term debt to capitalization | 0.31 - | 0.33 7.36% | 0.33 0.34% | 0.33 0.87% | 0.33 1.61% | 0.32 3.99% | 0.32 0.87% | 0.32 0.04% | 0.32 1.86% | 0.32 0.19% | 0.33 0.78% | 0.33 0.55% | 0.31 4.86% | 0.13 57.03% | 0.13 0.14% | 0.13 1.26% | 0.16 18.64% | 0.13 18.81% | 0.13 0.88% | 0.08 37.73% | 0.15 87.24% | 0.10 30.61% | 0.10 1.36% | 0.12 17.03% | 0.12 2.87% | 0.12 1.57% | 0.13 12.00% | 0.13 0.17% | 0.12 8.03% | 0.12 2.05% | 0.11 4.87% | 0.11 1.68% | 0.11 1.59% | 0.11 0.31% | 0.08 26.25% | 0.05 34.97% | 0.05 0.41% | 0.05 1.01% | 0.05 6.02% | 0.19 279.66% | 0.19 1.47% | 0.23 22.74% | 0.14 36.77% | 0.14 1.57% | |
net income per ebt | 6.70 - | 0.75 88.82% | 0.68 9.36% | 0.67 1.52% | 0.67 0.12% | 0.71 6.28% | 0.75 5.74% | 1.49 98.25% | 1.33 10.67% | 0.89 32.98% | 0.05 94.74% | 0.71 1,425.74% | 0.71 0.64% | 0.81 13.60% | 0.59 26.95% | 0.62 5.59% | 0.81 30.33% | 0.86 5.54% | 0.91 6.37% | 0.68 25.43% | 0.67 1.00% | 0.65 2.76% | 0.57 12.49% | 0.67 17.13% | 0.69 2.66% | 0.88 27.97% | 0.26 70.82% | 0.86 234.30% | 0.75 12.59% | 0.81 8.36% | 0.78 4.30% | 0.68 12.52% | 0.68 0.16% | 0.68 0.04% | 0.68 0.70% | 0.69 1.31% | 0.68 1.79% | 0.67 1.57% | 0.68 1.49% | 0.71 4.30% | 0.67 5.39% | 0.68 1.41% | 0.68 0.00% | 0.73 7.45% | |
net profit margin | 0.33 - | 0.19 42.27% | 0.19 2.72% | 0.22 17.28% | 0.20 8.51% | 0.19 6.39% | 0.19 3.58% | -0.03 115.97% | -0.04 29.35% | 0.04 190.69% | -0.01 132.07% | 0.17 1,543.28% | 0.17 3.89% | 0.17 4.29% | 0.18 4.74% | 0.17 3.58% | 0.18 5.05% | 0.03 80.36% | 0.19 452.15% | 0.19 1.02% | 0.21 9.80% | 0.24 13.99% | 0.24 1.20% | 0.24 1.31% | 0.24 3.24% | 0.07 68.76% | -0.01 109.08% | 0.01 301.12% | 0.17 1,184.59% | 0.24 37.81% | 0.19 19.84% | 0.26 33.97% | 0.33 29.34% | 0.31 7.01% | 0.23 24.11% | 3.20 1,270.28% | 3.38 5.44% | 3.46 2.44% | 4.27 23.34% | 0.28 93.43% | 0.26 7.22% | 0.26 0.05% | 0.22 16.66% | 0.24 9.61% | |
operating cash flow per share | 0.82 - | 1.47 78.78% | 1.04 29.49% | 0.90 13.51% | 1.20 34.31% | 1.46 21.13% | 0.32 77.88% | 0.77 137.24% | 0.28 63.77% | 0.46 66.68% | 0.69 49.27% | 0.53 22.49% | 0.18 66.89% | 0.35 99.98% | 0.72 103.82% | 0.57 21.14% | -0.44 177.40% | 2.29 618.59% | 1.03 54.80% | 0.81 22.01% | 0.30 63.13% | 0.49 64.65% | 1.20 146.12% | 0.40 66.51% | 0.27 33.83% | 0.13 51.90% | 1.34 941.38% | 0.37 72.25% | 0.05 86.90% | -0.66 1,451.84% | -1.48 125.77% | 0.71 147.80% | 0.62 13.12% | 0.46 25.28% | 0.16 65.36% | 0.80 402.66% | 1.04 30.31% | 0.54 48.27% | 1.03 90.52% | 1.10 6.66% | 1.00 9.05% | 1.84 84.50% | 1.70 7.84% | ||
operating cycle | -900.63 - | -225.02 75.02% | 17.71 107.87% | -228.81 1,392.05% | -194.75 14.88% | -154.93 20.45% | 40.87 126.38% | -394.74 1,065.81% | 16.41 104.16% | -304.93 1,958.15% | -2.18K 615.45% | -190.35 91.27% | -135.22 28.96% | -527.88 290.40% | -1.09K 107.19% | -329.63 69.86% | -438.36 32.98% | -382.85 12.66% | -620.57 62.09% | -491.94 20.73% | -511.55 3.99% | -465.42 9.02% | -349.01 25.01% | -473.57 35.69% | -438.12 7.49% | -383.62 12.44% | -163.25 57.44% | 81.50 149.92% | 134.76 65.35% | 111.06 - | 115.07 3.60% | ||||||||||||||
operating profit margin | 0.23 - | 0.47 104.49% | 0.47 0.47% | 0.51 7.44% | 0.49 4.44% | 0.44 9.29% | 0.44 1.02% | 0.16 63.50% | 0.19 19.66% | 0.18 5.83% | -0.04 123.66% | 0.43 1,111.17% | 0.42 1.22% | 0.36 15.47% | 0.44 22.48% | 0.40 8.79% | 0.33 18.46% | 0.14 55.76% | 0.32 121.76% | 0.38 19.87% | 0.42 9.94% | 0.49 15.42% | 0.55 12.74% | 0.50 9.08% | 0.47 5.13% | 0.21 54.95% | 0.09 56.50% | 0.15 66.87% | 0.36 134.34% | 0.43 17.77% | 0.36 15.06% | 0.48 33.38% | 0.58 19.50% | 0.52 9.61% | 0.40 23.39% | 5.28 1,218.31% | 5.56 5.18% | 5.84 5.05% | 7.24 23.97% | 0.43 94.01% | 0.50 14.33% | 0.38 22.93% | 0.83 116.74% | 0.33 60.39% | |
payables turnover | |||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.05 - | 0.26 416.43% | 0.27 7.33% | 0.33 19.10% | 0.30 8.40% | 0.26 11.92% | 0.26 2.04% | -0.02 108.06% | -0.03 44.80% | 0.04 235.32% | -0.25 709.80% | 0.24 194.60% | 0.25 4.56% | 0.21 15.75% | 0.30 43.38% | 0.27 8.68% | 0.22 19.40% | 0.04 81.39% | 0.21 419.09% | 0.28 32.74% | 0.31 10.90% | 0.36 17.22% | 0.42 15.64% | 0.36 13.50% | 0.34 5.75% | 0.08 75.59% | -0.03 131.10% | 0.02 160.16% | 0.23 1,369.59% | 0.29 27.18% | 0.25 16.24% | 0.38 53.14% | 0.49 29.55% | 0.45 7.05% | 0.34 24.64% | 4.62 1,252.52% | 4.96 7.37% | 5.16 4.08% | 6.27 21.54% | 0.40 93.70% | 0.39 1.93% | 0.38 1.44% | 0.32 16.65% | 0.32 2.01% | |
price fair value | 0.97 - | 0.85 12.66% | 0.89 5.89% | 0.87 2.88% | 0.90 3.05% | 0.73 18.98% | 0.79 8.86% | 0.78 1.53% | 0.52 33.04% | 0.42 18.91% | 0.36 15.26% | 0.34 5.15% | 0.40 17.22% | 0.48 20.65% | 0.63 30.18% | 0.56 10.99% | 0.47 15.87% | 0.43 8.37% | 0.44 1.92% | 0.49 10.99% | 0.65 32.97% | 0.84 29.48% | 0.82 2.18% | 1.01 23.91% | 1.18 16.46% | 1.08 8.33% | 1.16 7.28% | 0.56 51.53% | 0.66 17.59% | 0.60 8.72% | 0.88 45.83% | 1.05 19.23% | 1.07 1.63% | 1.23 15.67% | 1.24 0.22% | 1.25 1.50% | 1.21 3.44% | 1.21 0.06% | 1.26 3.79% | 1.09 13.37% | 1.12 2.87% | 1.32 17.34% | 1.49 13.15% | 1.39 6.54% | |
receivables turnover | 0.52 - | 0.72 37.72% | 0.86 19.37% | 0.86 0.81% | 0.92 6.91% | 0.93 0.96% | 0.86 8.20% | 0.74 14.03% | 0.55 25.74% | 0.78 42.15% | 0.83 6.94% | 0.80 3.43% | 0.78 2.92% | 0.84 7.59% | 0.78 6.79% | 0.89 13.51% | 0.98 10.75% | 0.98 0.27% | 0.64 34.99% | 0.78 21.62% | 0.79 1.97% | 0.83 4.25% | 0.97 17.16% | 0.88 9.00% | 0.93 5.68% | 0.99 6.10% | 0.69 29.75% | 1.10 59.12% | 0.67 39.52% | 0.78 17.14% | 0.84 7.85% | 0.79 6.23% | 0.81 3.00% | 0.81 0.56% | 0.78 3.48% | 0.07 91.15% | 0.07 0.27% | 0.08 10.63% | 0.07 7.41% | 1.04 1,356.40% | 1.10 6.49% | 1.17 6.14% | 1.80 53.89% | 1.42 21.34% | |
return on assets | 0.00 - | 0.00 47.00% | 0.00 5.44% | 0.00 22.45% | 0.00 8.57% | 0.00 7.90% | 0.00 8.61% | -0.00 114.68% | -0.00 3.57% | 0.00 250.93% | -0.00 121.68% | 0.00 1,599.38% | 0.00 3.63% | 0.00 7.37% | 0.00 4.31% | 0.00 1.29% | 0.00 16.13% | 0.00 80.76% | 0.00 422.64% | 0.00 1.83% | 0.00 11.60% | 0.00 14.82% | 0.00 8.31% | 0.00 5.43% | 0.00 4.37% | 0.00 68.58% | -0.00 105.93% | 0.00 381.95% | 0.00 1,024.89% | 0.00 24.85% | 0.00 13.41% | 0.00 26.15% | 0.00 30.46% | 0.00 0.67% | 0.00 14.43% | 0.00 9.53% | 0.00 7.15% | 0.00 5.63% | 0.00 13.31% | 0.00 2.66% | 0.00 4.20% | 0.00 0.65% | 0.00 7.38% | 0.00 9.90% | |
return on capital employed | 0.00 - | 0.01 85.55% | 0.01 8.89% | 0.01 12.18% | 0.01 4.51% | 0.01 10.75% | 0.01 3.78% | 0.00 66.45% | 0.00 4.20% | 0.00 56.71% | -0.00 115.99% | 0.01 1,150.47% | 0.01 1.47% | 0.00 5.16% | 0.01 21.98% | 0.01 6.62% | 0.01 9.85% | 0.00 56.66% | 0.00 109.91% | 0.01 18.88% | 0.01 11.75% | 0.01 16.27% | 0.01 20.67% | 0.01 15.13% | 0.01 2.32% | 0.00 54.68% | 0.00 71.57% | 0.00 133.93% | 0.00 105.20% | 0.00 6.70% | 0.00 8.24% | 0.01 25.59% | 0.01 20.53% | 0.01 2.13% | 0.01 13.62% | 0.01 5.38% | 0.01 6.89% | 0.01 8.32% | 0.01 13.89% | 0.01 11.23% | 0.01 18.05% | 0.01 50.34% | 0.03 160.82% | 0.01 59.08% | |
return on equity | 0.04 - | 0.02 48.25% | 0.02 1.81% | 0.03 16.65% | 0.02 13.05% | 0.02 8.81% | 0.02 4.07% | -0.00 114.60% | -0.00 6.88% | 0.01 247.56% | -0.00 121.62% | 0.02 1,541.14% | 0.02 0.15% | 0.02 4.42% | 0.02 3.39% | 0.02 3.76% | 0.02 11.99% | 0.00 80.57% | 0.02 410.33% | 0.02 1.10% | 0.02 14.82% | 0.02 16.10% | 0.02 3.90% | 0.02 7.13% | 0.02 0.15% | 0.01 69.33% | -0.00 108.74% | 0.00 386.46% | 0.02 1,088.00% | 0.03 23.21% | 0.02 16.77% | 0.03 27.71% | 0.04 37.96% | 0.04 4.62% | 0.03 21.29% | 0.04 15.90% | 0.04 10.44% | 0.04 5.86% | 0.04 5.46% | 0.04 4.61% | 0.04 5.34% | 0.04 1.98% | 0.04 4.69% | 0.04 4.70% | |
total debt to capitalization | 0.36 - | 0.33 7.57% | 0.33 0.34% | 0.33 0.87% | 0.33 1.61% | 0.32 3.99% | 0.32 0.87% | 0.32 0.04% | 0.32 1.86% | 0.32 0.19% | 0.33 0.78% | 0.33 0.55% | 0.31 4.86% | 0.13 57.03% | 0.13 0.14% | 0.13 1.26% | 0.16 18.64% | 0.13 18.81% | 0.13 0.88% | 0.08 37.73% | 0.15 87.24% | 0.10 30.61% | 0.10 1.36% | 0.12 17.03% | 0.12 2.87% | 0.12 1.57% | 0.13 12.00% | 0.13 0.17% | 0.12 8.03% | 0.12 2.05% | 0.11 4.87% | 0.11 1.68% | 0.11 1.59% | 0.11 0.31% | 0.08 26.25% | 0.05 34.97% | 0.05 0.41% | 0.05 1.01% | 0.05 6.02% | 0.19 279.66% | 0.19 1.47% | 0.28 50.74% | 0.15 46.71% | 0.14 4.91% |
All numbers in USD (except ratios and percentages)