NYSE:OGS
ONE Gas, Inc.
- Stock
Last Close
81.43
06/11 21:10
Market Cap
3.59B
Beta: 0.68
Volume Today
379.67K
Avg: 473.14K
PE Ratio
14.46
PFCF: 19.26
Dividend Yield
4.40%
Payout:62.24%
Preview
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Dec '14 | Dec '14 | Mar '15 | Mar '15 | Jun '15 | Jun '15 | Sep '15 | Sep '15 | Dec '15 | Dec '15 | Mar '16 | Mar '16 | Jun '16 | Jun '16 | Sep '16 | Sep '16 | Dec '16 | Dec '16 | Mar '17 | Mar '17 | Jun '17 | Jun '17 | Sep '17 | Sep '17 | Dec '17 | Dec '17 | Mar '18 | Mar '18 | Jun '18 | Jun '18 | Sep '18 | Sep '18 | Dec '18 | Dec '18 | Mar '19 | Mar '19 | Jun '19 | Jun '19 | Sep '19 | Sep '19 | Dec '19 | Dec '19 | Mar '20 | Mar '20 | Jun '20 | Jun '20 | Sep '20 | Sep '20 | Dec '20 | Dec '20 | Mar '21 | Mar '21 | Jun '21 | Jun '21 | Sep '21 | Sep '21 | Dec '21 | Dec '21 | Mar '22 | Mar '22 | Jun '22 | Jun '22 | Sep '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.11 - | 0.11 0% | 0.15 32.78% | 0.15 0% | 0.06 61.38% | 0.06 0% | 0.05 11.91% | 0.05 0% | 0.08 67.64% | 0.08 0% | 0.11 31.95% | 0.11 0% | 0.05 51.76% | 0.05 0% | 0.05 7.29% | 0.05 0% | 0.09 80.33% | 0.09 0% | 0.11 26.23% | 0.11 0% | 0.06 49.01% | 0.06 0% | 0.05 13.38% | 0.05 0% | 0.09 78.62% | 0.09 0% | 0.12 39.36% | 0.12 0% | 0.06 53.36% | 0.06 0% | 0.05 19.89% | 0.05 0% | 0.08 83.67% | 0.08 0% | 0.12 40.88% | 0.12 0% | 0.05 55.42% | 0.05 0% | 0.04 15.79% | 0.04 0% | 0.08 76.50% | 0.08 0% | 0.09 17.38% | 0.09 0% | 0.05 48.32% | 0.05 0% | 0.04 11.76% | 0.04 0% | 0.08 89.21% | 0.08 0% | 0.07 10.30% | 0.07 0% | 0.04 46.46% | 0.04 0% | 0.03 12.69% | 0.03 0% | 0.07 109.83% | 0.07 0% | 0.11 62.35% | 0.11 0% | 0.05 55.55% | 0.05 0% | 0.05 3.76% | 0.05 0% | 0.11 114.36% | 0.11 0% | 0.14 32.20% | 0.14 0% | 0.05 60.98% | 0.05 0% | 0.05 16.75% | 0.08 68.01% | 0.10 28.66% | 0.45 359.18% | -1.30 390.97% | |
cash conversion cycle | 70.71 - | 70.71 0% | 37.72 46.66% | 37.72 0% | 96.30 155.33% | 96.30 0% | 130.62 35.64% | 130.62 0% | 81.90 37.30% | 81.90 0% | 47.81 41.62% | 47.81 0% | 87.20 82.38% | 87.20 0% | 105.01 20.43% | 105.01 0% | 67.64 35.59% | 67.64 0% | 52.67 22.13% | 52.67 0% | 93.76 78.01% | 93.76 0% | 121.38 29.46% | 121.38 0% | 65.49 46.04% | 65.49 0% | 44.38 32.23% | 44.38 0% | 71.53 61.17% | 71.53 0% | 110.05 53.86% | 110.05 0% | 50.97 53.68% | 50.97 0% | 41.99 17.62% | 41.99 0% | 87.31 107.93% | 87.31 0% | 114.90 31.60% | 114.90 0% | 63.19 45.01% | 63.19 0% | 45.19 28.49% | 45.19 0% | 80.47 78.08% | 80.47 0% | 100.38 24.74% | 100.38 0% | 52.94 47.26% | 52.94 0% | 12.18 76.99% | 12.18 0% | 36.44 199.08% | 36.44 0% | 88.97 144.17% | 88.97 0% | 46.86 47.33% | 46.86 0% | 36.70 21.69% | 36.70 0% | 73.41 100.04% | 73.41 0% | 130.47 77.73% | 130.47 0% | 58.04 55.52% | 58.04 0% | 40.13 30.86% | 40.13 0% | 75.85 89.03% | 75.85 0% | 188.03 147.89% | 47.19 74.90% | 37.63 20.25% | -206.32 648.23% | -0.81 99.61% | |
cash per share | 0.23 - | 0.23 0% | 2.70 1,086.19% | 2.70 0% | 2.58 4.75% | 2.58 0% | 1.01 60.75% | 1.01 0% | 0.05 95.41% | 0.05 0% | 1.00 2,060.66% | 1.00 0% | 1.04 3.30% | 1.04 0% | 0.09 91.69% | 0.09 0% | 0.28 224.89% | 0.28 0% | 0.25 10.14% | 0.25 0% | 0.10 61.27% | 0.10 0% | 0.13 34.57% | 0.13 0% | 0.27 109.73% | 0.27 0% | 0.85 208.33% | 0.85 0% | 0.24 71.80% | 0.24 0% | 0.24 1.27% | 0.24 0% | 0.40 71.53% | 0.40 0% | 0.37 8.10% | 0.37 0% | 0.21 43.45% | 0.21 0% | 0.24 12.94% | 0.24 0% | 0.34 42.12% | 0.34 0% | 0.21 38.08% | 0.21 0% | 0.20 5.64% | 0.20 0% | 0.12 41.00% | 0.12 0% | 0.15 29.25% | 0.15 0% | 13.21 8,689.03% | 13.21 0% | 3.91 70.39% | 3.91 0% | 0.12 96.92% | 0.12 0% | 0.16 36.77% | 0.16 0% | 0.23 40.17% | 0.23 0% | 0.14 41.04% | 0.14 0% | 0.19 40.24% | 0.19 0% | 0.18 6.65% | 0.18 0% | 0.14 21.08% | 0.14 0% | 0.13 6.16% | 0.13 0% | 0.17 25.24% | 0.71 328.14% | 0.38 46.50% | 0.51 - | ||
company equity multiplier | 2.59 - | 2.59 0% | 2.50 3.40% | 2.50 0% | 2.49 0.60% | 2.49 0% | 2.49 0.00% | 2.49 0% | 2.52 1.35% | 2.52 0% | 2.46 2.36% | 2.46 0% | 2.46 0.17% | 2.46 0% | 2.52 2.52% | 2.52 0% | 2.62 3.86% | 2.62 0% | 2.51 3.93% | 2.51 0% | 2.52 0.24% | 2.52 0% | 2.57 2.08% | 2.57 0% | 2.66 3.24% | 2.66 0% | 2.55 3.90% | 2.55 0% | 2.51 1.84% | 2.51 0% | 2.56 1.97% | 2.56 0% | 2.68 4.77% | 2.68 0% | 2.62 1.96% | 2.62 0% | 2.58 1.58% | 2.58 0% | 2.63 1.91% | 2.63 0% | 2.68 1.83% | 2.68 0% | 2.59 3.29% | 2.59 0% | 2.59 0.02% | 2.59 0% | 2.62 1.08% | 2.62 0% | 2.70 3.04% | 2.70 0% | 3.78 40.01% | 3.78 0% | 3.53 6.56% | 3.53 0% | 3.51 0.51% | 3.51 0% | 3.58 1.78% | 3.58 0% | 3.46 3.33% | 3.46 0% | 3.43 0.83% | 3.43 0% | 2.99 12.70% | 2.99 0% | 3.01 0.54% | 3.01 0% | 2.80 6.99% | 2.80 0% | 2.76 1.27% | 2.76 0% | 2.81 1.64% | 2.89 2.77% | 2.74 4.93% | 0.28 89.82% | 0.30 8.37% | |
days of inventory outstanding | 41.51 - | 41.51 0% | 14.06 66.12% | 14.06 0% | 76.05 440.75% | 76.05 0% | 113.40 49.11% | 113.40 0% | 59.03 47.94% | 59.03 0% | 29.03 50.83% | 29.03 0% | 79.91 175.29% | 79.91 0% | 103.46 29.46% | 103.46 0% | 46.04 55.50% | 46.04 0% | 30.33 34.13% | 30.33 0% | 74.36 145.21% | 74.36 0% | 114.69 54.24% | 114.69 0% | 47.68 58.43% | 47.68 0% | 17.01 64.33% | 17.01 0% | 53.23 212.99% | 53.23 0% | 101.67 90.99% | 101.67 0% | 41.55 59.13% | 41.55 0% | 18.70 54.99% | 18.70 0% | 67.76 262.27% | 67.76 0% | 105.08 55.08% | 105.08 0% | 46.51 55.74% | 46.51 0% | 27.58 40.70% | 27.58 0% | 68.72 149.19% | 68.72 0% | 102.85 49.66% | 102.85 0% | 39.92 61.19% | 39.92 0% | 20.22 49.35% | 20.22 0% | 62.89 211.04% | 62.89 0% | 119.59 90.15% | 119.59 0% | 48.26 59.64% | 48.26 0% | 15.87 67.12% | 15.87 0% | 78.64 395.58% | 78.64 0% | 153.86 95.64% | 153.86 0% | 48.01 68.79% | 48.01 0% | 19.53 59.32% | 19.53 0% | 78.60 302.39% | 78.60 0% | 354.52 351.04% | 89.05 74.88% | 28.99 67.45% | 28.88 - | ||
days of payables outstanding | 35.64 - | 35.64 0% | 18.18 48.99% | 18.18 0% | 34.03 87.18% | 34.03 0% | 33.58 1.32% | 33.58 0% | 36.16 7.68% | 36.16 0% | 15.77 56.40% | 15.77 0% | 35.15 122.96% | 35.15 0% | 41.88 19.13% | 41.88 0% | 38.09 9.03% | 38.09 0% | 18.40 51.71% | 18.40 0% | 29.60 60.91% | 29.60 0% | 39.81 34.49% | 39.81 0% | 40.34 1.32% | 40.34 0% | 15.41 61.80% | 15.41 0% | 32.15 108.67% | 32.15 0% | 41.64 29.51% | 41.64 0% | 47.83 14.86% | 47.83 0% | 22.75 52.44% | 22.75 0% | 33.04 45.27% | 33.04 0% | 37.52 13.56% | 37.52 0% | 35.03 6.65% | 35.03 0% | 22.32 36.27% | 22.32 0% | 33.99 52.29% | 33.99 0% | 41.76 22.83% | 41.76 0% | 41.44 0.75% | 41.44 0% | 48.28 16.50% | 48.28 0% | 72.26 49.67% | 72.26 0% | 69.51 3.80% | 69.51 0% | 53.21 23.46% | 53.21 0% | 25.00 53.01% | 25.00 0% | 56.15 124.56% | 56.15 0% | 71.66 27.63% | 71.66 0% | 50.90 28.97% | 50.90 0% | 22.44 55.90% | 22.44 0% | 55.74 148.36% | 55.74 0% | 214.05 284.02% | 93.53 56.30% | 29.87 68.07% | 206.32 590.79% | 15.41 92.53% | |
days of sales outstanding | 64.84 - | 64.84 0% | 41.83 35.48% | 41.83 0% | 54.28 29.75% | 54.28 0% | 50.80 6.40% | 50.80 0% | 59.03 16.19% | 59.03 0% | 34.55 41.47% | 34.55 0% | 42.44 22.84% | 42.44 0% | 43.43 2.34% | 43.43 0% | 59.69 37.44% | 59.69 0% | 40.74 31.75% | 40.74 0% | 49.00 20.28% | 49.00 0% | 46.50 5.10% | 46.50 0% | 58.15 25.06% | 58.15 0% | 42.78 26.43% | 42.78 0% | 50.45 17.92% | 50.45 0% | 50.02 0.84% | 50.02 0% | 57.24 14.44% | 57.24 0% | 46.03 19.59% | 46.03 0% | 52.60 14.26% | 52.60 0% | 47.35 9.98% | 47.35 0% | 51.70 9.20% | 51.70 0% | 39.93 22.77% | 39.93 0% | 45.74 14.55% | 45.74 0% | 39.28 14.12% | 39.28 0% | 54.46 38.64% | 54.46 0% | 40.24 26.11% | 40.24 0% | 45.81 13.82% | 45.81 0% | 38.90 15.08% | 38.90 0% | 51.80 33.19% | 51.80 0% | 45.83 11.53% | 45.83 0% | 50.91 11.09% | 50.91 0% | 48.27 5.19% | 48.27 0% | 60.92 26.20% | 60.92 0% | 43.04 29.35% | 43.04 0% | 52.99 23.13% | 52.99 0% | 47.56 10.25% | 51.67 8.64% | 38.51 25.46% | -14.28 - | ||
dividend yield | 0.01 - | 0.01 0% | 0.01 2.58% | 0.01 0% | 0.01 1.38% | 0.01 0% | 0.01 6.16% | 0.01 0% | 0.01 9.67% | 0.01 0% | 0.01 3.71% | 0.01 0% | 0.01 8.62% | 0.01 0% | 0.01 7.70% | 0.01 0% | 0.01 3.31% | 0.01 0% | 0.01 13.75% | 0.01 0% | 0.01 3.24% | 0.01 0% | 0.01 5.32% | 0.01 0% | 0.01 0.52% | 0.01 0% | 0.01 21.73% | 0.01 0% | 0.01 11.82% | 0.01 0% | 0.01 7.81% | 0.01 0% | 0.01 1.87% | 0.01 0% | 0.01 1.69% | 0.01 0% | 0.01 2.56% | 0.01 0% | 0.01 5.99% | 0.01 0% | 0.01 2.72% | 0.01 0% | 0.01 20.96% | 0.01 0% | 0.01 8.45% | 0.01 0% | 0.01 11.60% | 0.01 0% | 0.01 9.90% | 0.01 0% | 0.01 7.14% | 0.01 0% | 0.01 3.65% | 0.01 0% | 0.01 16.98% | 0.01 0% | 0.01 18.31% | 0.01 0% | 0.01 6.13% | 0.01 0% | 0.01 8.82% | 0.01 0% | 0.01 15.34% | 0.01 0% | 0.01 7.08% | 0.01 0% | 0.01 0.28% | 0.01 0% | 0.01 3.10% | 0.01 0% | 0.01 12.50% | 0.01 7.07% | 0.01 1.81% | 0.01 - | ||
ebit per revenue | 0.14 - | 0.14 0% | 0.16 18.38% | 0.16 0% | 0.12 24.42% | 0.12 0% | 0.11 9.03% | 0.11 0% | 0.19 71.43% | 0.19 0% | 0.23 20.23% | 0.23 0% | 0.18 22.31% | 0.18 0% | 0.13 24.96% | 0.13 0% | 0.18 33.87% | 0.18 0% | 0.23 27.59% | 0.23 0% | 0.16 30.72% | 0.16 0% | 0.17 4.76% | 0.17 0% | 0.19 17.32% | 0.19 0% | 0.20 5.42% | 0.20 0% | 0.14 31.24% | 0.14 0% | 0.15 8.40% | 0.15 0% | 0.17 14.46% | 0.17 0% | 0.19 10.91% | 0.19 0% | 0.16 16.41% | 0.16 0% | 0.16 3.33% | 0.16 0% | 0.18 16.09% | 0.18 0% | 0.25 39.25% | 0.25 0% | 0.16 35.28% | 0.16 0% | 0.17 1.87% | 0.17 0% | 0.18 5.61% | 0.18 0% | 0.21 18.70% | 0.21 0% | 0.16 22.33% | 0.16 0% | 0.15 5.73% | 0.15 0% | 0.15 3.99% | 0.15 0% | 0.14 1.12% | 0.14 0% | 0.14 5.77% | 0.14 0% | 0.13 4.10% | 0.13 0% | 0.13 3.31% | 0.13 0% | 0.14 14.21% | 0.14 0% | 0.16 11.23% | 0.16 0% | 0.17 5.92% | 0.18 3.80% | 0.19 8.78% | 0.20 1.92% | 0.19 1.28% | |
ebt per ebit | 0.85 - | 0.85 0% | 0.90 5.90% | 0.90 0% | 0.63 30.24% | 0.63 0% | 0.48 23.47% | 0.48 0% | 0.84 74.90% | 0.84 0% | 0.90 7.33% | 0.90 0% | 0.75 16.52% | 0.75 0% | 0.67 11.36% | 0.67 0% | 0.85 27.78% | 0.85 0% | 0.92 7.25% | 0.92 0% | 0.75 17.78% | 0.75 0% | 0.73 2.65% | 0.73 0% | 0.88 19.74% | 0.88 0% | 0.89 1.27% | 0.89 0% | 0.65 26.39% | 0.65 0% | 0.61 7.42% | 0.61 0% | 0.76 24.98% | 0.76 0% | 0.88 16.22% | 0.88 0% | 0.65 25.75% | 0.65 0% | 0.56 14.73% | 0.56 0% | 0.79 42.63% | 0.79 0% | 0.84 5.59% | 0.84 0% | 0.70 16.72% | 0.70 0% | 0.62 10.84% | 0.62 0% | 0.82 31.76% | 0.82 0% | 0.88 7.04% | 0.88 0% | 0.72 18.56% | 0.72 0% | 0.59 17.71% | 0.59 0% | 0.82 38.79% | 0.82 0% | 0.86 5.23% | 0.86 0% | 0.65 24.01% | 0.65 0% | 0.60 7.96% | 0.60 0% | 0.78 29.55% | 0.78 0% | 0.82 4.68% | 0.82 0% | 0.60 25.85% | 0.60 0% | 0.51 15.30% | 0.77 49.49% | 0.81 5.68% | 0.48 40.74% | 0.70 46.62% | |
effective tax rate | 0.39 - | 0.39 0% | 0.39 0.06% | 0.39 0% | 0.39 0.09% | 0.39 0% | 0.39 0.08% | 0.39 0% | 0.37 4.24% | 0.37 0% | 0.38 3.46% | 0.38 0% | 0.38 0.09% | 0.38 0% | 0.38 0.08% | 0.38 0% | 0.37 3.66% | 0.37 0% | 0.33 9.81% | 0.33 0% | 0.38 13.67% | 0.38 0% | 0.37 1.88% | 0.37 0% | 0.40 7.84% | 0.40 0% | 0.22 46.15% | 0.22 0% | 0.24 11.14% | 0.24 0% | 0.26 7.93% | 0.26 0% | 0.27 4.30% | 0.27 0% | 0.17 38.52% | 0.17 0% | 0.20 21.32% | 0.20 0% | 0.19 4.65% | 0.19 0% | 0.21 11.78% | 0.21 0% | 0.18 16.27% | 0.18 0% | 0.19 4.35% | 0.19 0% | 0.17 10.28% | 0.17 0% | 0.16 2.37% | 0.16 0% | 0.17 0.78% | 0.17 0% | 0.18 6.98% | 0.18 0% | 0.18 0.13% | 0.18 0% | 0.15 16.01% | 0.15 0% | 0.18 22.71% | 0.18 0% | 0.16 11.34% | 0.16 0% | 0.16 0.34% | 0.16 0% | 0.17 4.28% | 0.17 0% | 0.16 7.40% | 0.16 0% | 0.16 0.76% | 0.16 0% | 0.14 9.86% | 0.14 1.84% | 0.16 15.09% | 0.18 14.62% | 0.16 9.86% | |
enterprise value multiple | 33.50 - | 33.50 0% | 23.67 29.34% | 23.67 0% | 51.86 119.10% | 51.86 0% | 61.62 18.82% | 61.62 0% | 35.71 42.04% | 35.71 0% | 28.93 19.01% | 28.93 0% | 58.35 101.71% | 58.35 0% | 66.08 13.25% | 66.08 0% | 40.46 38.76% | 40.46 0% | 29.55 26.96% | 29.55 0% | 59.96 102.87% | 59.96 0% | 65.48 9.21% | 65.48 0% | 41.74 36.25% | 41.74 0% | 29.37 29.65% | 29.37 0% | 67.48 129.79% | 67.48 0% | 76.80 13.82% | 76.80 0% | 49.30 35.81% | 49.30 0% | 36.17 26.63% | 36.17 0% | 69.76 92.88% | 69.76 0% | 81.54 16.89% | 81.54 0% | 53.07 34.92% | 53.07 0% | 35.34 33.40% | 35.34 0% | 65.12 84.26% | 65.12 0% | 62.50 4.03% | 62.50 0% | 45.32 27.49% | 45.32 0% | 43.67 3.64% | 43.67 0% | 76.51 75.21% | 76.51 0% | 81.36 6.34% | 81.36 0% | 60.21 26.00% | 60.21 0% | 45.45 24.52% | 45.45 0% | 78.19 72.04% | 78.19 0% | 67.08 14.21% | 67.08 0% | 41.90 37.55% | 41.90 0% | 31.65 24.46% | 31.65 0% | 53.54 69.19% | 53.54 0% | 97.16 81.46% | 52.69 45.77% | 30.19 42.70% | 87.20 188.83% | -28.08 132.20% | |
fixed asset turnover | 0.16 - | 0.16 0% | 0.20 30.26% | 0.20 0% | 0.08 62.65% | 0.08 0% | 0.07 13.71% | 0.07 0% | 0.11 69.04% | 0.11 0% | 0.14 28.95% | 0.14 0% | 0.07 52.34% | 0.07 0% | 0.06 7.39% | 0.06 0% | 0.12 87.29% | 0.12 0% | 0.15 23.48% | 0.15 0% | 0.07 49.99% | 0.07 0% | 0.06 13.39% | 0.06 0% | 0.12 82.65% | 0.12 0% | 0.16 36.42% | 0.16 0% | 0.07 54.95% | 0.07 0% | 0.06 19.91% | 0.06 0% | 0.11 90.93% | 0.11 0% | 0.15 40.73% | 0.15 0% | 0.07 56.73% | 0.07 0% | 0.06 16.13% | 0.06 0% | 0.10 79.03% | 0.10 0% | 0.11 14.94% | 0.11 0% | 0.06 49.06% | 0.06 0% | 0.05 11.83% | 0.05 0% | 0.10 94.37% | 0.10 0% | 0.13 28.00% | 0.13 0% | 0.06 50.32% | 0.06 0% | 0.05 14.74% | 0.05 0% | 0.11 112.05% | 0.11 0% | 0.18 61.36% | 0.18 0% | 0.08 56.61% | 0.08 0% | 0.07 18.04% | 0.07 0% | 0.15 121.48% | 0.15 0% | 0.18 23.90% | 0.18 0% | 0.07 62.26% | 0.07 0% | 0.06 17.47% | 0.10 75.43% | 0.12 23.51% | -0.17 - | ||
free cash flow per share | -1.45 - | -1.45 0% | 3.53 344.08% | 3.53 0% | 0.59 83.39% | 0.59 0% | -1.28 318.82% | -1.28 0% | -0.95 25.74% | -0.95 0% | 2.00 309.32% | 2.00 0% | 0.34 82.99% | 0.34 0% | -1.38 507.12% | -1.38 0% | -1.48 7.09% | -1.48 0% | 1.75 217.98% | 1.75 0% | 0.62 64.20% | 0.62 0% | -1.36 317.25% | -1.36 0% | -2.97 118.79% | -2.97 0% | 2.60 187.48% | 2.60 0% | 1.66 36.14% | 1.66 0% | -1.26 176.22% | -1.26 0% | -1.60 26.19% | -1.60 0% | 0.74 146.24% | 0.74 0% | 0.34 54.31% | 0.34 0% | -1.40 515.03% | -1.40 0% | -1.69 21.12% | -1.69 0% | 1.31 177.04% | 1.31 0% | -0.48 136.77% | -0.48 0% | -1.27 163.62% | -1.27 0% | -1.57 23.66% | -1.57 0% | -32.95 2,004.71% | -32.95 0% | -0.67 97.95% | -0.67 0% | -2.12 214.67% | -2.12 0% | -2.28 7.58% | -2.28 0% | -0.11 95.39% | -0.11 0% | 0.76 823.49% | 0.76 0% | 20.40 2,580.47% | 20.40 0% | -3.35 116.42% | -3.35 0% | 5.73 271.01% | 5.73 0% | 1.95 65.91% | 1.95 0% | -1.34 168.45% | -1.42 6.59% | -1.03 27.61% | -2.23 - | ||
gross profit margin | 0.22 - | 0.22 0% | 0.23 5.58% | 0.23 0% | 0.30 30.39% | 0.30 0% | 0.32 5.75% | 0.32 0% | 0.31 1.97% | 0.31 0% | 0.33 4.80% | 0.33 0% | 0.38 14.65% | 0.38 0% | 0.35 7.70% | 0.35 0% | 0.29 15.62% | 0.29 0% | 0.32 10.51% | 0.32 0% | 0.34 6.06% | 0.34 0% | 0.38 9.78% | 0.38 0% | 0.31 18.50% | 0.31 0% | 0.29 5.33% | 0.29 0% | 0.33 12.28% | 0.33 0% | 0.38 16.60% | 0.38 0% | 0.29 22.94% | 0.29 0% | 0.28 3.09% | 0.28 0% | 0.37 29.10% | 0.37 0% | 0.40 8.09% | 0.40 0% | 0.32 20.24% | 0.32 0% | 0.37 18.15% | 0.37 0% | 0.39 5.13% | 0.39 0% | 0.42 8.18% | 0.42 0% | 0.32 25.38% | 0.32 0% | 0.32 1.13% | 0.32 0% | 0.38 17.09% | 0.38 0% | 0.40 5.87% | 0.40 0% | 0.26 33.69% | 0.26 0% | 0.22 15.41% | 0.22 0% | 0.30 36.18% | 0.30 0% | 0.33 9.45% | 0.33 0% | 0.22 33.47% | 0.22 0% | 0.23 5.11% | 0.23 0% | 0.37 61.46% | 0.37 0% | 0.79 110.41% | 0.56 29.21% | 0.22 60.81% | 0.80 264.08% | 1.77 122.38% | |
interest coverage | 7.03 - | 7.03 0% | 9.76 38.79% | 9.76 0% | 2.79 71.37% | 2.79 0% | 2.22 20.51% | 2.22 0% | 6.73 203.07% | 6.73 0% | 10.70 58.96% | 10.70 0% | 4.02 62.42% | 4.02 0% | 2.86 28.93% | 2.86 0% | 6.99 144.58% | 6.99 0% | 10.90 55.92% | 10.90 0% | 3.90 64.25% | 3.90 0% | 3.55 8.96% | 3.55 0% | 7.60 114.12% | 7.60 0% | 10.55 38.86% | 10.55 0% | 3.42 67.58% | 3.42 0% | 2.93 14.29% | 2.93 0% | 5.54 89.14% | 5.54 0% | 8.08 45.83% | 8.08 0% | 3.05 62.33% | 3.05 0% | 2.46 19.32% | 2.46 0% | 5.22 112.33% | 5.22 0% | 8.49 62.71% | 8.49 0% | 2.82 66.83% | 2.82 0% | 2.62 7.04% | 2.62 0% | 5.51 110.57% | 5.51 0% | 8.44 53.17% | 8.44 0% | 3.41 59.63% | 3.41 0% | 2.72 20.29% | 2.72 0% | 6.01 121.32% | 6.01 0% | 9.03 50.14% | 9.03 0% | 3.59 60.24% | 3.59 0% | 2.41 32.94% | 2.41 0% | 3.98 65.28% | 3.98 0% | 4.96 24.58% | 4.96 0% | 2.33 52.99% | 2.33 0% | -2.05 187.83% | -3.60 75.86% | 4.65 229.29% | -1.88 140.37% | 3.15 267.57% | |
inventory turnover | 2.17 - | 2.17 0% | 6.40 195.17% | 6.40 0% | 1.18 81.51% | 1.18 0% | 0.79 32.93% | 0.79 0% | 1.52 92.10% | 1.52 0% | 3.10 103.37% | 3.10 0% | 1.13 63.67% | 1.13 0% | 0.87 22.76% | 0.87 0% | 1.95 124.72% | 1.95 0% | 2.97 51.81% | 2.97 0% | 1.21 59.22% | 1.21 0% | 0.78 35.17% | 0.78 0% | 1.89 140.56% | 1.89 0% | 5.29 180.34% | 5.29 0% | 1.69 68.05% | 1.69 0% | 0.89 47.64% | 0.89 0% | 2.17 144.66% | 2.17 0% | 4.81 122.18% | 4.81 0% | 1.33 72.40% | 1.33 0% | 0.86 35.52% | 0.86 0% | 1.94 125.92% | 1.94 0% | 3.26 68.65% | 3.26 0% | 1.31 59.87% | 1.31 0% | 0.88 33.18% | 0.88 0% | 2.25 157.66% | 2.25 0% | 4.45 97.43% | 4.45 0% | 1.43 67.85% | 1.43 0% | 0.75 47.41% | 0.75 0% | 1.86 147.78% | 1.86 0% | 5.67 204.13% | 5.67 0% | 1.14 79.82% | 1.14 0% | 0.58 48.89% | 0.58 0% | 1.87 220.44% | 1.87 0% | 4.61 145.81% | 4.61 0% | 1.15 75.15% | 1.15 0% | 0.25 77.83% | 1.01 298.10% | 3.10 207.19% | 3.12 - | ||
long term debt to capitalization | 0.40 - | 0.40 0% | 0.40 1.50% | 0.40 0% | 0.40 0.69% | 0.40 0% | 0.40 0.26% | 0.40 0% | 0.39 1.01% | 0.39 0% | 0.39 1.31% | 0.39 0% | 0.39 0.26% | 0.39 0% | 0.39 0.44% | 0.39 0% | 0.39 0.83% | 0.39 0% | 0.38 1.78% | 0.38 0% | 0.38 0.37% | 0.38 0% | 0.38 0.05% | 0.38 0% | 0.38 0.88% | 0.38 0% | 0.31 18.98% | 0.31 0% | 0.31 0.03% | 0.31 0% | 0.31 0.21% | 0.31 0% | 0.39 25.76% | 0.39 0% | 0.38 1.83% | 0.38 0% | 0.38 0.10% | 0.38 0% | 0.38 0.20% | 0.38 0% | 0.38 0.80% | 0.38 0% | 0.37 1.71% | 0.37 0% | 0.42 13.26% | 0.42 0% | 0.42 0.20% | 0.42 0% | 0.41 0.86% | 0.41 0% | 0.64 54.32% | 0.64 0% | 0.64 0.32% | 0.64 0% | 0.61 3.75% | 0.61 0% | 0.61 0.57% | 0.61 0% | 0.48 20.97% | 0.48 0% | 0.48 0.08% | 0.48 0% | 0.50 3.35% | 0.50 0% | 0.48 4.36% | 0.48 0% | 0.37 21.64% | 0.37 0% | 0.41 10.90% | 0.41 0% | 0.41 0.25% | 0.44 6.17% | 0.43 1.65% | 0.64 47.83% | 0.65 1.77% | |
net income per ebt | 0.61 - | 0.61 0% | 0.61 0.04% | 0.61 0% | 0.61 0.06% | 0.61 0% | 0.61 0.05% | 0.61 0% | 0.63 2.67% | 0.63 0% | 0.62 2.03% | 0.62 0% | 0.62 0.06% | 0.62 0% | 0.62 0.05% | 0.62 0% | 0.63 2.27% | 0.63 0% | 0.67 5.73% | 0.67 0% | 0.62 6.81% | 0.62 0% | 0.63 1.14% | 0.63 0% | 0.60 4.62% | 0.60 0% | 0.78 30.78% | 0.78 0% | 0.76 3.06% | 0.76 0% | 0.74 2.50% | 0.74 0% | 0.73 1.50% | 0.73 0% | 0.83 14.21% | 0.83 0% | 0.80 4.23% | 0.80 0% | 0.81 1.17% | 0.81 0% | 0.79 2.79% | 0.79 0% | 0.82 4.44% | 0.82 0% | 0.81 0.95% | 0.81 0% | 0.83 2.37% | 0.83 0% | 0.84 0.48% | 0.84 0% | 0.83 0.15% | 0.83 0% | 0.82 1.38% | 0.82 0% | 0.82 0.03% | 0.82 0% | 0.85 3.44% | 0.85 0% | 0.82 3.97% | 0.82 0% | 0.84 2.53% | 0.84 0% | 0.84 0.06% | 0.84 0% | 0.83 0.83% | 0.83 0% | 0.84 1.51% | 0.84 0% | 0.84 0.14% | 0.84 0% | 0.86 1.82% | 0.86 0.30% | 0.84 2.41% | 0.82 2.75% | 0.84 2.19% | |
net profit margin | 0.07 - | 0.07 0% | 0.09 25.41% | 0.09 0% | 0.05 47.31% | 0.05 0% | 0.03 30.41% | 0.03 0% | 0.10 207.81% | 0.10 0% | 0.13 26.42% | 0.13 0% | 0.08 35.18% | 0.08 0% | 0.05 33.52% | 0.05 0% | 0.10 74.94% | 0.10 0% | 0.14 44.69% | 0.14 0% | 0.07 46.92% | 0.07 0% | 0.08 3.15% | 0.08 0% | 0.10 33.98% | 0.10 0% | 0.14 39.62% | 0.14 0% | 0.07 50.94% | 0.07 0% | 0.07 2.15% | 0.07 0% | 0.10 40.91% | 0.10 0% | 0.14 47.22% | 0.14 0% | 0.08 40.56% | 0.08 0% | 0.07 16.61% | 0.07 0% | 0.11 60.95% | 0.11 0% | 0.17 53.55% | 0.17 0% | 0.09 46.61% | 0.09 0% | 0.09 7.02% | 0.09 0% | 0.12 39.82% | 0.12 0% | 0.15 26.87% | 0.15 0% | 0.10 37.63% | 0.10 0% | 0.07 22.45% | 0.07 0% | 0.10 37.84% | 0.10 0% | 0.10 0.08% | 0.10 0% | 0.07 26.58% | 0.07 0% | 0.07 11.79% | 0.07 0% | 0.08 24.22% | 0.08 0% | 0.10 21.36% | 0.10 0% | 0.08 17.42% | 0.08 0% | 0.08 8.65% | 0.12 55.63% | 0.13 12.19% | 0.08 41.26% | 0.11 47.91% | |
operating cash flow per share | -0.06 - | -0.06 0% | 4.57 7,265.22% | 4.57 0% | 1.92 57.96% | 1.92 0% | 0.13 93.07% | 0.13 0% | 0.85 539.13% | 0.85 0% | 3.43 302.38% | 3.43 0% | 1.67 51.40% | 1.67 0% | 0.27 83.85% | 0.27 0% | 0.00 99.03% | 0.00 0% | 3.09 118,047.90% | 3.09 0% | 2.23 27.83% | 2.23 0% | 0.44 80.21% | 0.44 0% | -0.93 310.10% | -0.93 0% | 4.24 558.40% | 4.24 0% | 3.35 21.01% | 3.35 0% | 0.70 79.18% | 0.70 0% | 0.59 15.99% | 0.59 0% | 2.32 294.79% | 2.32 0% | 2.25 2.91% | 2.25 0% | 0.89 60.18% | 0.89 0% | 0.41 53.98% | 0.41 0% | 3.45 736.99% | 3.45 0% | 1.81 47.54% | 1.81 0% | 0.88 51.51% | 0.88 0% | 0.74 16.02% | 0.74 0% | -31.09 4,321.51% | -31.09 0% | 1.53 104.93% | 1.53 0% | 0.31 79.62% | 0.31 0% | 0.46 48.47% | 0.46 0% | 2.00 330.57% | 2.00 0% | 3.30 65.30% | 3.30 0% | 23.37 608.23% | 23.37 0% | 0.28 98.82% | 0.28 0% | 8.45 2,956.22% | 8.45 0% | 5.03 40.41% | 5.03 0% | 1.69 66.50% | 1.74 3.35% | 1.91 9.52% | 0.97 - | ||
operating cycle | 106.35 - | 106.35 0% | 55.89 47.44% | 55.89 0% | 130.33 133.17% | 130.33 0% | 164.20 25.99% | 164.20 0% | 118.06 28.10% | 118.06 0% | 63.58 46.15% | 63.58 0% | 122.35 92.44% | 122.35 0% | 146.89 20.05% | 146.89 0% | 105.73 28.02% | 105.73 0% | 71.07 32.79% | 71.07 0% | 123.36 73.59% | 123.36 0% | 161.19 30.67% | 161.19 0% | 105.83 34.35% | 105.83 0% | 59.79 43.50% | 59.79 0% | 103.68 73.41% | 103.68 0% | 151.69 46.31% | 151.69 0% | 98.80 34.87% | 98.80 0% | 64.74 34.48% | 64.74 0% | 120.35 85.91% | 120.35 0% | 152.43 26.65% | 152.43 0% | 98.21 35.57% | 98.21 0% | 67.51 31.26% | 67.51 0% | 114.46 69.55% | 114.46 0% | 142.13 24.17% | 142.13 0% | 94.38 33.60% | 94.38 0% | 60.46 35.94% | 60.46 0% | 108.70 79.78% | 108.70 0% | 158.48 45.80% | 158.48 0% | 100.07 36.86% | 100.07 0% | 61.70 38.34% | 61.70 0% | 129.56 109.98% | 129.56 0% | 202.13 56.02% | 202.13 0% | 108.93 46.11% | 108.93 0% | 62.57 42.56% | 62.57 0% | 131.59 110.31% | 131.59 0% | 402.09 205.55% | 140.72 65.00% | 67.50 52.03% | 14.60 - | ||
operating profit margin | 0.14 - | 0.14 0% | 0.16 18.38% | 0.16 0% | 0.12 24.42% | 0.12 0% | 0.11 9.03% | 0.11 0% | 0.19 71.43% | 0.19 0% | 0.23 20.23% | 0.23 0% | 0.18 22.31% | 0.18 0% | 0.13 24.96% | 0.13 0% | 0.18 33.87% | 0.18 0% | 0.23 27.59% | 0.23 0% | 0.16 30.72% | 0.16 0% | 0.17 4.76% | 0.17 0% | 0.19 17.32% | 0.19 0% | 0.20 5.42% | 0.20 0% | 0.14 31.24% | 0.14 0% | 0.15 8.40% | 0.15 0% | 0.17 14.46% | 0.17 0% | 0.19 10.91% | 0.19 0% | 0.16 16.41% | 0.16 0% | 0.16 3.33% | 0.16 0% | 0.18 16.09% | 0.18 0% | 0.25 39.25% | 0.25 0% | 0.16 35.28% | 0.16 0% | 0.17 1.87% | 0.17 0% | 0.18 5.61% | 0.18 0% | 0.21 18.70% | 0.21 0% | 0.16 22.33% | 0.16 0% | 0.15 5.73% | 0.15 0% | 0.15 3.99% | 0.15 0% | 0.14 1.12% | 0.14 0% | 0.14 5.77% | 0.14 0% | 0.13 4.10% | 0.13 0% | 0.13 3.31% | 0.13 0% | 0.14 14.21% | 0.14 0% | 0.16 11.23% | 0.16 0% | 0.17 5.92% | 0.18 3.80% | 0.19 8.78% | 0.20 1.92% | 0.19 1.28% | |
payables turnover | 2.53 - | 2.53 0% | 4.95 96.03% | 4.95 0% | 2.64 46.58% | 2.64 0% | 2.68 1.34% | 2.68 0% | 2.49 7.14% | 2.49 0% | 5.71 129.34% | 5.71 0% | 2.56 55.15% | 2.56 0% | 2.15 16.06% | 2.15 0% | 2.36 9.93% | 2.36 0% | 4.89 107.06% | 4.89 0% | 3.04 37.85% | 3.04 0% | 2.26 25.64% | 2.26 0% | 2.23 1.30% | 2.23 0% | 5.84 161.80% | 5.84 0% | 2.80 52.08% | 2.80 0% | 2.16 22.79% | 2.16 0% | 1.88 12.94% | 1.88 0% | 3.96 110.26% | 3.96 0% | 2.72 31.16% | 2.72 0% | 2.40 11.94% | 2.40 0% | 2.57 7.12% | 2.57 0% | 4.03 56.92% | 4.03 0% | 2.65 34.34% | 2.65 0% | 2.16 18.59% | 2.16 0% | 2.17 0.76% | 2.17 0% | 1.86 14.16% | 1.86 0% | 1.25 33.19% | 1.25 0% | 1.29 3.95% | 1.29 0% | 1.69 30.65% | 1.69 0% | 3.60 112.80% | 3.60 0% | 1.60 55.47% | 1.60 0% | 1.26 21.65% | 1.26 0% | 1.77 40.79% | 1.77 0% | 4.01 126.78% | 4.01 0% | 1.61 59.74% | 1.61 0% | 0.42 73.96% | 0.96 128.86% | 3.01 213.15% | 0.44 85.52% | 5.84 1,239.14% | |
pretax profit margin | 0.12 - | 0.12 0% | 0.15 25.36% | 0.15 0% | 0.08 47.28% | 0.08 0% | 0.05 30.37% | 0.05 0% | 0.16 199.82% | 0.16 0% | 0.21 29.04% | 0.21 0% | 0.13 35.15% | 0.13 0% | 0.09 33.49% | 0.09 0% | 0.15 71.06% | 0.15 0% | 0.21 36.84% | 0.21 0% | 0.12 43.04% | 0.12 0% | 0.12 1.99% | 0.12 0% | 0.17 40.47% | 0.17 0% | 0.18 6.76% | 0.18 0% | 0.09 49.39% | 0.09 0% | 0.09 0.36% | 0.09 0% | 0.13 43.05% | 0.13 0% | 0.17 28.90% | 0.17 0% | 0.11 37.94% | 0.11 0% | 0.09 17.57% | 0.09 0% | 0.14 65.58% | 0.14 0% | 0.21 47.03% | 0.21 0% | 0.11 46.10% | 0.11 0% | 0.10 9.17% | 0.10 0% | 0.14 39.16% | 0.14 0% | 0.18 27.07% | 0.18 0% | 0.12 36.75% | 0.12 0% | 0.09 22.43% | 0.09 0% | 0.12 33.26% | 0.12 0% | 0.12 4.05% | 0.12 0% | 0.09 28.39% | 0.09 0% | 0.08 11.74% | 0.08 0% | 0.10 25.26% | 0.10 0% | 0.12 19.56% | 0.12 0% | 0.10 17.53% | 0.10 0% | 0.09 10.28% | 0.14 55.17% | 0.16 14.96% | 0.09 39.60% | 0.14 44.74% | |
price fair value | 1.20 - | 1.20 0% | 1.24 2.88% | 1.24 0% | 1.23 0.31% | 1.23 0% | 1.31 6.25% | 1.31 0% | 1.43 8.88% | 1.43 0% | 1.72 20.32% | 1.72 0% | 1.86 8.22% | 1.86 0% | 1.74 6.35% | 1.74 0% | 1.78 2.01% | 1.78 0% | 1.83 2.87% | 1.83 0% | 1.90 3.83% | 1.90 0% | 2.00 5.43% | 2.00 0% | 1.96 1.94% | 1.96 0% | 1.72 12.40% | 1.72 0% | 1.95 13.32% | 1.95 0% | 2.12 8.89% | 2.12 0% | 2.06 3.08% | 2.06 0% | 2.21 7.62% | 2.21 0% | 2.27 2.45% | 2.27 0% | 2.42 6.81% | 2.42 0% | 2.33 3.90% | 2.33 0% | 2.02 12.95% | 2.02 0% | 1.86 7.90% | 1.86 0% | 1.67 10.53% | 1.67 0% | 1.83 9.59% | 1.83 0% | 1.79 2.25% | 1.79 0% | 1.71 4.32% | 1.71 0% | 1.47 14.03% | 1.47 0% | 1.78 20.74% | 1.78 0% | 1.94 9.43% | 1.94 0% | 1.80 7.57% | 1.80 0% | 1.56 12.97% | 1.56 0% | 1.59 1.87% | 1.59 0% | 1.66 4.24% | 1.66 0% | 1.61 3.13% | 1.61 0% | 1.43 10.74% | 1.28 10.62% | 1.28 0.56% | 1.50 - | ||
receivables turnover | 1.39 - | 1.39 0% | 2.15 55.00% | 2.15 0% | 1.66 22.93% | 1.66 0% | 1.77 6.84% | 1.77 0% | 1.52 13.93% | 1.52 0% | 2.60 70.84% | 2.60 0% | 2.12 18.59% | 2.12 0% | 2.07 2.28% | 2.07 0% | 1.51 27.24% | 1.51 0% | 2.21 46.52% | 2.21 0% | 1.84 16.86% | 1.84 0% | 1.94 5.38% | 1.94 0% | 1.55 20.04% | 1.55 0% | 2.10 35.93% | 2.10 0% | 1.78 15.20% | 1.78 0% | 1.80 0.85% | 1.80 0% | 1.57 12.62% | 1.57 0% | 1.96 24.36% | 1.96 0% | 1.71 12.48% | 1.71 0% | 1.90 11.08% | 1.90 0% | 1.74 8.42% | 1.74 0% | 2.25 29.49% | 2.25 0% | 1.97 12.70% | 1.97 0% | 2.29 16.44% | 2.29 0% | 1.65 27.87% | 1.65 0% | 2.24 35.33% | 2.24 0% | 1.96 12.14% | 1.96 0% | 2.31 17.76% | 2.31 0% | 1.74 24.92% | 1.74 0% | 1.96 13.03% | 1.96 0% | 1.77 9.98% | 1.77 0% | 1.86 5.47% | 1.86 0% | 1.48 20.76% | 1.48 0% | 2.09 41.55% | 2.09 0% | 1.70 18.78% | 1.70 0% | 1.89 11.42% | 1.74 7.95% | 2.34 34.16% | -6.30 - | ||
return on assets | 0.01 - | 0.01 0% | 0.01 66.51% | 0.01 0% | 0.00 79.65% | 0.00 0% | 0.00 38.70% | 0.00 0% | 0.01 416.03% | 0.01 0% | 0.01 66.82% | 0.01 0% | 0.00 68.73% | 0.00 0% | 0.00 38.36% | 0.00 0% | 0.01 215.47% | 0.01 0% | 0.02 82.64% | 0.02 0% | 0.00 72.93% | 0.00 0% | 0.00 10.65% | 0.00 0% | 0.01 139.32% | 0.01 0% | 0.02 94.56% | 0.02 0% | 0.00 77.12% | 0.00 0% | 0.00 21.61% | 0.00 0% | 0.01 158.81% | 0.01 0% | 0.02 107.40% | 0.02 0% | 0.00 73.50% | 0.00 0% | 0.00 29.78% | 0.00 0% | 0.01 184.08% | 0.01 0% | 0.02 80.24% | 0.02 0% | 0.00 72.41% | 0.00 0% | 0.00 17.95% | 0.00 0% | 0.01 164.56% | 0.01 0% | 0.01 13.80% | 0.01 0% | 0.00 66.60% | 0.00 0% | 0.00 32.29% | 0.00 0% | 0.01 189.24% | 0.01 0% | 0.01 62.23% | 0.01 0% | 0.00 67.36% | 0.00 0% | 0.00 15.11% | 0.00 0% | 0.01 166.28% | 0.01 0% | 0.01 60.44% | 0.01 0% | 0.00 67.78% | 0.00 0% | 0.00 23.95% | 0.01 161.48% | 0.01 44.35% | 0.03 169.71% | -0.15 530.37% | |
return on capital employed | 0.02 - | 0.02 0% | 0.03 53.94% | 0.03 0% | 0.01 71.14% | 0.01 0% | 0.01 20.09% | 0.01 0% | 0.02 191.60% | 0.02 0% | 0.03 56.01% | 0.03 0% | 0.01 62.62% | 0.01 0% | 0.01 29.85% | 0.01 0% | 0.02 150.60% | 0.02 0% | 0.03 56.45% | 0.03 0% | 0.01 64.78% | 0.01 0% | 0.01 7.40% | 0.01 0% | 0.02 121.69% | 0.02 0% | 0.03 52.95% | 0.03 0% | 0.01 68.53% | 0.01 0% | 0.01 11.67% | 0.01 0% | 0.02 101.92% | 0.02 0% | 0.03 54.71% | 0.03 0% | 0.01 63.27% | 0.01 0% | 0.01 17.09% | 0.01 0% | 0.02 112.26% | 0.02 0% | 0.03 60.41% | 0.03 0% | 0.01 68.40% | 0.01 0% | 0.01 8.76% | 0.01 0% | 0.02 107.27% | 0.02 0% | 0.02 2.81% | 0.02 0% | 0.01 60.86% | 0.01 0% | 0.01 13.77% | 0.01 0% | 0.01 107.89% | 0.01 0% | 0.02 96.87% | 0.02 0% | 0.01 58.28% | 0.01 0% | 0.01 21.39% | 0.01 0% | 0.02 107.77% | 0.02 0% | 0.03 61.45% | 0.03 0% | 0.01 57.12% | 0.01 0% | 0.01 10.34% | 0.02 68.75% | 0.02 39.23% | -0.10 553.65% | 0.40 485.42% | |
return on equity | 0.02 - | 0.02 0% | 0.03 60.85% | 0.03 0% | 0.01 79.77% | 0.01 0% | 0.00 38.69% | 0.00 0% | 0.02 422.99% | 0.02 0% | 0.03 62.89% | 0.03 0% | 0.01 68.79% | 0.01 0% | 0.01 36.81% | 0.01 0% | 0.02 227.65% | 0.02 0% | 0.04 75.46% | 0.04 0% | 0.01 72.87% | 0.01 0% | 0.01 8.79% | 0.01 0% | 0.02 147.06% | 0.02 0% | 0.04 86.98% | 0.04 0% | 0.01 77.54% | 0.01 0% | 0.01 20.06% | 0.01 0% | 0.02 171.16% | 0.02 0% | 0.04 103.33% | 0.04 0% | 0.01 73.92% | 0.01 0% | 0.01 28.44% | 0.01 0% | 0.02 189.29% | 0.02 0% | 0.04 74.31% | 0.04 0% | 0.01 72.41% | 0.01 0% | 0.01 17.07% | 0.01 0% | 0.03 172.60% | 0.03 0% | 0.04 59.33% | 0.04 0% | 0.01 68.79% | 0.01 0% | 0.01 32.64% | 0.01 0% | 0.03 194.40% | 0.03 0% | 0.04 56.83% | 0.04 0% | 0.01 67.63% | 0.01 0% | 0.01 25.89% | 0.01 0% | 0.03 167.71% | 0.03 0% | 0.04 49.22% | 0.04 0% | 0.01 68.19% | 0.01 0% | 0.01 22.71% | 0.03 168.71% | 0.04 37.23% | 0.01 72.54% | -0.04 566.38% | |
total debt to capitalization | 0.41 - | 0.41 0% | 0.40 3.49% | 0.40 0% | 0.40 0.69% | 0.40 0% | 0.40 0.26% | 0.40 0% | 0.40 0.39% | 0.40 0% | 0.39 1.93% | 0.39 0% | 0.39 0.26% | 0.39 0% | 0.40 2.52% | 0.40 0% | 0.41 4.07% | 0.41 0% | 0.40 4.35% | 0.40 0% | 0.40 0.06% | 0.40 0% | 0.41 4.43% | 0.41 0% | 0.44 6.58% | 0.44 0% | 0.42 4.43% | 0.42 0% | 0.41 3.96% | 0.41 0% | 0.42 4.00% | 0.42 0% | 0.44 3.64% | 0.44 0% | 0.43 1.82% | 0.43 0% | 0.43 0.18% | 0.43 0% | 0.44 3.78% | 0.44 0% | 0.46 3.17% | 0.46 0% | 0.45 2.76% | 0.45 0% | 0.45 1.53% | 0.45 0% | 0.46 2.10% | 0.46 0% | 0.47 2.25% | 0.47 0% | 0.66 40.43% | 0.66 0% | 0.64 3.00% | 0.64 0% | 0.63 1.42% | 0.63 0% | 0.64 0.87% | 0.64 0% | 0.63 1.41% | 0.63 0% | 0.63 0.19% | 0.63 0% | 0.56 11.22% | 0.56 0% | 0.53 5.05% | 0.53 0% | 0.50 5.54% | 0.50 0% | 0.52 4.11% | 0.52 0% | 0.53 1.60% | 0.52 1.05% | 0.53 0.03% | 0.68 29.51% | 0.69 0.91% |
All numbers in USD (except ratios and percentages)