NYSE:PEN
Penumbra, Inc.
- Stock
Last Close
202.40
30/08 20:00
Market Cap
6.96B
Beta: 0.54
Volume Today
267.47K
Avg: 369.64K
PE Ratio
240.63
PFCF: 207.42
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.33 - | 0.19 40.69% | 0.21 6.08% | 0.21 2.08% | 0.23 8.90% | 0.23 1.42% | 0.24 4.93% | 0.17 26.21% | 0.19 10.43% | 0.18 5.42% | 0.20 10.25% | 0.21 4.08% | 0.22 4.70% | 0.22 1.63% | 0.23 5.10% | 0.23 3.72% | 0.23 1.57% | 0.23 0.97% | 0.22 3.96% | 0.21 5.23% | 0.13 34.84% | 0.19 38.39% | 0.20 8.77% | 0.20 0.77% | 0.20 0.59% | 0.20 3.50% | 0.16 16.06% | 0.16 4.46% | 0.16 0.16% | 0.16 3.05% | 0.16 0.19% | 0.17 7.21% | 0.18 5.51% | 0.18 1.08% | 0.18 0.87% | 0.18 3.57% | 0.20 10.62% | |||
cash conversion cycle | 295.44 - | 298.01 - | 293.37 1.56% | 320.30 9.18% | 361.92 12.99% | 297.30 17.85% | 302.11 1.62% | 287.14 4.95% | 323.19 12.56% | 287.47 11.05% | 313.29 8.98% | 299.77 4.31% | 274.22 8.52% | 277.75 1.29% | 311.40 12.11% | 291.07 6.53% | 296.75 1.95% | 343.49 15.75% | 331.32 3.54% | 328.88 0.73% | 342.42 4.12% | 462.16 34.97% | 332.04 28.16% | 316.51 4.68% | 424.85 34.23% | 397.87 6.35% | 370.46 6.89% | 345.57 6.72% | 369.53 6.93% | 411.34 11.31% | 418.40 1.72% | 416.84 0.37% | 392.01 5.96% | 388.55 0.88% | 402.89 3.69% | 396.26 1.65% | 399.72 0.87% | 285.07 28.68% | |||
cash per share | 2.10 - | 1.23 - | 20.26 1,544.16% | 4.98 75.43% | 4.82 3.27% | 4.63 3.86% | 4.63 0.10% | 4.15 10.51% | 7.33 76.69% | 6.58 10.18% | 6.54 0.60% | 6.39 2.40% | 6.37 0.31% | 6.07 4.61% | 5.66 6.75% | 5.84 3.20% | 5.65 3.37% | 5.40 4.41% | 5.58 3.40% | 5.42 2.92% | 4.80 11.40% | 7.86 63.76% | 7.42 5.59% | 7.28 1.86% | 6.65 8.64% | 6.54 1.67% | 7.29 11.40% | 6.81 6.64% | 6.38 6.19% | 5.41 15.24% | 4.86 10.12% | 4.94 1.65% | 5.21 5.45% | 5.77 10.64% | 6.47 12.16% | 0.01 99.89% | 5.76 78,195.39% | 7.43 28.98% | |||
company equity multiplier | -9.81 - | 1.29 - | 1.13 11.78% | 1.13 0.02% | 1.16 1.85% | 1.15 0.76% | 1.17 2.10% | 1.16 1.25% | 1.12 3.14% | 1.12 0.19% | 1.20 6.98% | 1.19 0.47% | 1.18 0.86% | 1.17 0.50% | 1.22 4.21% | 1.22 0.33% | 1.30 6.78% | 1.29 1.06% | 1.31 1.99% | 1.37 4.28% | 1.36 0.87% | 1.25 8.08% | 1.30 4.26% | 1.28 1.46% | 1.28 0.05% | 1.34 4.45% | 1.41 5.07% | 1.30 7.40% | 1.36 4.02% | 1.37 0.90% | 1.36 0.86% | 1.37 1.12% | 1.36 0.76% | 1.34 1.38% | 1.33 0.99% | 1.32 0.74% | 1.31 0.56% | 1.32 0.67% | |||
days of inventory outstanding | 261.52 - | 266.21 - | 267.70 0.56% | 284.47 6.27% | 332.56 16.91% | 260.47 21.68% | 259.46 0.39% | 247.73 4.52% | 279.44 12.80% | 246.21 11.89% | 279.66 13.58% | 264.23 5.52% | 235.60 10.84% | 234.85 0.32% | 268.35 14.26% | 247.54 7.75% | 245.96 0.64% | 296.63 20.60% | 290.37 2.11% | 292.12 0.60% | 303.20 3.79% | 410.91 35.52% | 286.59 30.25% | 272.20 5.02% | 381.55 40.17% | 349.97 8.28% | 331.15 5.38% | 301.86 8.85% | 322.86 6.96% | 358.36 11.00% | 367.93 2.67% | 363.10 1.31% | 342.80 5.59% | 341.19 0.47% | 361.29 5.89% | 357.49 1.05% | 367.66 2.85% | 246.33 33.00% | |||
days of payables outstanding | 18.36 - | 22.42 - | 21.41 4.53% | 12.87 39.90% | 20.09 56.19% | 15.50 22.88% | 13.27 14.39% | 13.95 5.11% | 17.55 25.84% | 13.15 25.06% | 17.82 35.49% | 18.81 5.59% | 18.43 2.02% | 17.89 2.94% | 21.69 21.26% | 17.49 19.40% | 15.55 11.09% | 19.54 25.68% | 24.75 26.66% | 28.85 16.59% | 28.91 0.20% | 32.33 11.82% | 21.76 32.69% | 17.49 19.61% | 23.93 36.81% | 18.82 21.37% | 17.54 6.82% | 15.37 12.33% | 16.64 8.21% | 27.97 68.14% | 29.14 4.16% | 29.00 0.46% | 28.10 3.12% | 24.55 12.61% | 27.03 10.07% | 25.02 7.43% | 29.95 19.72% | 21.63 27.79% | |||
days of sales outstanding | 52.28 - | 54.23 - | 47.08 13.18% | 48.70 3.44% | 49.45 1.54% | 52.32 5.81% | 55.91 6.86% | 53.35 4.58% | 61.30 14.90% | 54.40 11.25% | 51.44 5.44% | 54.35 5.65% | 57.06 4.97% | 60.79 6.55% | 64.75 6.50% | 61.02 5.76% | 66.34 8.73% | 66.40 0.09% | 65.69 1.06% | 65.61 0.12% | 68.13 3.84% | 83.58 22.67% | 67.21 19.59% | 61.80 8.04% | 67.24 8.80% | 66.73 0.76% | 56.84 14.81% | 59.09 3.95% | 63.30 7.14% | 80.95 27.87% | 79.61 1.65% | 82.75 3.94% | 77.31 6.57% | 71.92 6.97% | 68.63 4.57% | 63.79 7.06% | 62.01 2.79% | 60.37 2.64% | |||
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.01 5.06% | 0.10 1,026.23% | -0.09 187.98% | 0.04 148.03% | 0.03 22.72% | 0.03 5.27% | -0.01 132.48% | -0.02 97.13% | -0.02 22.32% | -0.03 77.34% | -0.02 41.03% | 0.01 149.39% | 0.04 393.21% | 0.04 1.89% | 0.08 114.97% | -0.19 320.24% | 0.06 129.61% | 0.09 57.27% | 0.10 9.86% | 0.09 2.48% | 0.07 21.71% | 0.00 93.90% | -0.17 3,880.18% | -0.13 20.54% | -0.01 92.16% | 0.08 861.00% | 0.06 29.66% | 0.05 17.47% | -0.20 525.11% | -0.02 89.89% | -0.00 96.64% | 0.03 3,911.76% | -0.01 128.58% | 0.01 181.67% | 0.07 1,052.40% | 0.05 31.89% | 0.12 164.07% | 0.04 64.71% | -0.27 722.68% | |
ebt per ebit | 1.28 - | 1.30 0.94% | 1.06 17.90% | 1.10 3.06% | 0.96 12.84% | 1.03 7.92% | 1.16 12.14% | 0.57 50.54% | 0.80 40.15% | 1.32 64.15% | 0.86 34.92% | 0.81 5.33% | 1.02 25.41% | 1.01 0.31% | 1.11 9.92% | 1.04 6.51% | 0.95 8.27% | 1.10 15.41% | 1.07 3.09% | 1.06 1.14% | 1.00 5.37% | 1.11 11.17% | -1.22 210.12% | 0.96 178.90% | 0.98 1.44% | 0.29 70.08% | 0.93 216.22% | 0.99 6.85% | 0.89 10.43% | 1.02 15.36% | 1.26 23.39% | 8.40 565.54% | 0.56 93.35% | -4.43 893.67% | 6.04 236.20% | 1.09 81.91% | 1.05 3.51% | 1.09 3.37% | 1.21 10.95% | 0.96 20.42% | |
effective tax rate | 0.57 - | 0.00 99.58% | 0.41 17,004.67% | 0.36 12.06% | 0.57 57.38% | 0.13 77.18% | 0.63 388.11% | 1.48 134.56% | -0.01 100.86% | -0.58 4,435.84% | -0.77 33.07% | -0.45 42.11% | 0.66 246.68% | -1.51 330.04% | -0.43 71.53% | -0.51 19.00% | -0.08 84.32% | 0.12 250.03% | 0.12 1.45% | -0.20 265.65% | 0.15 174.82% | 0.21 37.59% | 2.19 951.24% | 0.24 88.93% | 0.50 106.00% | 6.15 1,131.45% | 0.12 97.99% | 0.19 50.97% | -0.03 117.15% | 0.40 1,345.50% | 1.02 154.81% | -2.16 312.65% | 1.75 180.96% | 0.46 73.91% | 0.01 97.72% | 0.03 183.44% | 0.31 942.69% | -0.42 236.90% | 0.25 158.87% | 0.23 8.40% | |
enterprise value multiple | 1.82K - | -351.02 - | 58.50 116.66% | 873.01 1,392.40% | 573.93 34.26% | -28.77K 5,112.42% | -3.30K 88.53% | -1.71K 48.24% | -1.82K 6.36% | -5.07K 179.03% | 1.60K 131.66% | 807.00 49.72% | 709.31 12.10% | 429.04 39.51% | 118.33 72.42% | 619.76 423.77% | 379.01 38.85% | 376.00 0.79% | 307.64 18.18% | 543.68 76.73% | 1.59K 191.74% | -432.12 127.24% | -349.05 19.22% | -3.65K 945.85% | 583.76 115.99% | 725.40 24.26% | 794.79 9.57% | -271.48 134.16% | 5.07K 1,966.57% | 840.15 83.42% | 630.59 24.94% | 1.78K 183.04% | 1.35K 24.57% | 743.58 44.77% | 168.47 77.34% | 311.87K 185,012.67% | 696.23 99.78% | -84.12 112.08% | |||
fixed asset turnover | 6.83 - | 5.30 - | 5.83 9.92% | 6.08 4.26% | 5.96 1.95% | 5.49 7.93% | 4.14 24.54% | 3.41 17.76% | 3.20 6.15% | 3.30 3.25% | 2.97 10.03% | 3.11 4.69% | 3.21 3.26% | 3.25 1.30% | 3.28 0.74% | 3.41 4.15% | 1.65 51.58% | 1.67 1.03% | 1.60 4.40% | 1.07 32.78% | 0.97 9.28% | 0.74 24.34% | 1.04 41.07% | 1.31 26.13% | 1.31 0.38% | 1.02 22.43% | 0.84 17.89% | 0.90 7.28% | 0.75 16.79% | 0.76 1.12% | 0.78 3.59% | 0.76 2.91% | 0.84 10.39% | 0.92 9.25% | 0.96 4.97% | 0.95 1.55% | 0.95 0.77% | 1.11 15.96% | |||
free cash flow per share | -0.16 - | -0.31 88.80% | -0.16 47.10% | -0.25 54.41% | -0.73 192.65% | -0.36 51.36% | -0.16 55.88% | -0.38 144.03% | -0.03 92.49% | -0.30 944.44% | -0.03 89.45% | -0.05 44.64% | 0.20 545.18% | -0.20 196.91% | 0.23 218.02% | -0.06 127.19% | 0.26 514.31% | 0.13 50.22% | -0.13 200.51% | -0.05 59.57% | 0.41 864.05% | -0.09 122.69% | -0.46 397.69% | -0.80 75.20% | -0.21 73.49% | -0.16 24.55% | -0.50 213.73% | -0.18 64.09% | 0.84 562.81% | -0.46 155.39% | -0.25 45.73% | -1.17 363.15% | -0.51 56.41% | -0.06 88.48% | 0.24 513.36% | 0.33 37.65% | 0.72 114.87% | 0.00 99.88% | 0.84 100,930.64% | ||
gross profit margin | 0.64 - | 0.67 5.34% | 0.69 1.68% | 0.65 5.71% | 0.66 2.69% | 0.67 0.84% | 0.69 2.83% | 0.64 7.55% | 0.64 0.18% | 0.64 0.15% | 0.65 2.27% | 0.63 3.02% | 0.65 3.30% | 0.66 1.63% | 0.65 2.32% | 0.66 1.69% | 0.67 1.81% | 0.65 2.87% | 0.65 0.26% | 0.70 7.13% | 0.69 1.68% | 0.68 1.84% | 0.64 5.13% | 0.62 3.61% | 0.60 2.57% | 0.57 6.11% | 0.66 16.44% | 0.64 2.11% | 0.63 2.08% | 0.61 2.51% | 0.62 1.63% | 0.64 2.95% | 0.63 1.56% | 0.63 1.19% | 0.63 0.01% | 0.64 1.96% | 0.66 2.79% | 0.66 0.14% | 0.65 1.04% | 0.54 16.34% | |
interest coverage | 128.35 - | 3.36 97.38% | 3.60 6.95% | 86.09 - | 1.93 97.76% | -126.37 6,645.89% | -5.38 95.74% | 2.59 148.10% | 21.32 724.30% | 11.24 47.27% | 11.19 0.42% | ||||||||||||||||||||||||||||||
inventory turnover | 0.34 - | 0.34 - | 0.34 0.56% | 0.32 5.90% | 0.27 14.46% | 0.35 27.68% | 0.35 0.39% | 0.36 4.73% | 0.32 11.35% | 0.37 13.49% | 0.32 11.96% | 0.34 5.84% | 0.38 12.15% | 0.38 0.32% | 0.34 12.48% | 0.36 8.41% | 0.37 0.64% | 0.30 17.08% | 0.31 2.16% | 0.31 0.60% | 0.30 3.65% | 0.22 26.21% | 0.31 43.38% | 0.33 5.29% | 0.24 28.66% | 0.26 9.02% | 0.27 5.68% | 0.30 9.70% | 0.28 6.50% | 0.25 9.91% | 0.24 2.60% | 0.25 1.33% | 0.26 5.92% | 0.26 0.47% | 0.25 5.56% | 0.25 1.06% | 0.24 2.77% | 0.37 49.26% | |||
long term debt to capitalization | 0.10 - | 0.09 3.33% | 0.09 4.01% | 0.13 49.25% | 0.13 1.82% | 0.10 20.24% | 0.10 0.67% | 0.10 4.05% | 0.10 2.77% | 0.15 55.78% | 0.19 27.28% | 0.15 24.05% | 0.18 22.01% | 0.18 0.81% | 0.17 1.34% | 0.18 4.74% | 0.18 2.97% | 0.17 4.24% | 0.16 3.84% | 0.16 3.51% | 0.15 2.96% | 0.16 1.90% | |||||||||||||||||||
net income per ebt | 0.43 - | 1.00 131.42% | 0.59 40.88% | 0.64 8.39% | 0.43 32.37% | 0.87 101.34% | 0.37 57.75% | -0.48 231.35% | 1.01 309.68% | 1.58 56.15% | 1.77 12.16% | 1.45 18.37% | 0.34 76.32% | 2.33 578.08% | 1.22 47.57% | 1.38 13.59% | 0.95 31.33% | 0.91 4.71% | 0.90 0.86% | 1.23 36.64% | 0.89 27.83% | 0.82 6.90% | -1.91 331.63% | 0.70 136.77% | 0.45 36.39% | -7.14 1,697.94% | 0.95 113.30% | 0.90 4.70% | 1.14 25.70% | 0.60 47.11% | -0.02 102.57% | 3.16 20,512.01% | -0.75 123.68% | 0.54 172.69% | 0.99 81.94% | 0.97 1.93% | 0.69 28.64% | 1.42 105.16% | 0.75 47.06% | 0.77 2.77% | |
net profit margin | 0.01 - | 0.01 121.78% | 0.06 446.64% | -0.06 198.28% | 0.02 128.31% | 0.03 67.92% | 0.01 55.12% | 0.00 78.90% | -0.02 679.32% | -0.03 99.10% | -0.04 29.44% | -0.02 54.43% | 0.00 114.67% | 0.09 3,234.03% | 0.05 43.46% | 0.12 128.27% | -0.17 238.73% | 0.06 132.56% | 0.08 51.09% | 0.12 48.40% | 0.08 33.41% | 0.07 18.97% | 0.01 84.44% | -0.11 1,196.58% | -0.06 48.72% | 0.02 137.46% | 0.07 220.03% | 0.05 28.38% | 0.05 7.08% | -0.12 359.38% | 0.00 100.32% | -0.02 4,667.43% | -0.01 39.94% | 0.02 264.90% | 0.04 102.38% | 0.07 104.42% | 0.03 53.10% | 0.19 460.04% | 0.04 79.27% | -0.20 609.26% | |
operating cash flow per share | -0.12 - | -0.22 80.77% | -0.11 50.67% | -0.19 74.93% | -0.55 188.18% | -0.32 41.05% | -0.12 62.98% | -0.30 148.48% | 0.08 127.55% | -0.09 208.50% | 0.07 178.18% | 0.02 71.81% | 0.32 1,543.22% | -0.03 108.39% | 0.32 1,272.25% | 0.00 98.85% | 0.30 8,280.04% | 0.22 28.17% | -0.06 127.36% | 0.05 191.53% | 0.63 1,053.84% | 0.14 78.45% | -0.17 223.88% | -0.61 262.67% | -0.10 84.00% | -0.06 41.57% | -0.39 587.92% | -0.09 77.01% | 1.00 1,198.35% | -0.25 124.87% | -0.12 51.56% | -1.05 773.90% | -0.34 67.51% | 0.04 110.33% | 0.34 877.96% | 0.45 29.78% | 0.80 79.72% | 0.00 99.88% | 0.99 107,074.24% | ||
operating cycle | 313.80 - | 320.44 - | 314.78 1.77% | 333.17 5.84% | 382.01 14.66% | 312.80 18.12% | 315.37 0.82% | 301.08 4.53% | 340.74 13.17% | 300.62 11.78% | 331.10 10.14% | 318.59 3.78% | 292.65 8.14% | 295.64 1.02% | 333.09 12.67% | 308.56 7.37% | 312.30 1.21% | 363.03 16.24% | 356.07 1.92% | 357.74 0.47% | 371.33 3.80% | 494.49 33.17% | 353.80 28.45% | 334.00 5.60% | 448.79 34.37% | 416.69 7.15% | 387.99 6.89% | 360.95 6.97% | 386.17 6.99% | 439.31 13.76% | 447.53 1.87% | 445.84 0.38% | 420.11 5.77% | 413.11 1.67% | 429.92 4.07% | 421.28 2.01% | 429.67 1.99% | 306.70 28.62% | |||
operating profit margin | 0.01 - | 0.01 5.06% | 0.10 1,026.23% | -0.09 187.98% | 0.04 148.03% | 0.03 22.72% | 0.03 5.27% | -0.01 132.48% | -0.02 97.13% | -0.02 22.32% | -0.03 77.34% | -0.02 41.03% | 0.01 149.39% | 0.04 393.21% | 0.04 1.89% | 0.08 114.97% | -0.19 320.24% | 0.06 129.61% | 0.09 57.27% | 0.10 9.86% | 0.09 2.48% | 0.07 21.71% | 0.00 93.90% | -0.17 3,880.18% | -0.13 20.54% | -0.01 92.16% | 0.08 861.00% | 0.06 29.66% | 0.05 17.47% | -0.20 525.11% | -0.02 89.89% | -0.00 96.64% | 0.03 3,911.76% | -0.01 128.58% | 0.01 181.67% | 0.07 1,052.40% | 0.05 31.89% | 0.12 164.07% | 0.04 64.71% | -0.27 722.68% | |
payables turnover | 4.90 - | 4.01 - | 4.20 4.75% | 7.00 66.39% | 4.48 35.98% | 5.81 29.66% | 6.78 16.81% | 6.45 4.86% | 5.13 20.53% | 6.84 33.44% | 5.05 26.19% | 4.78 5.29% | 4.88 2.06% | 5.03 3.03% | 4.15 17.53% | 5.15 24.06% | 5.79 12.48% | 4.61 20.43% | 3.64 21.05% | 3.12 14.23% | 3.11 0.20% | 2.78 10.57% | 4.14 48.56% | 5.14 24.39% | 3.76 26.91% | 4.78 27.17% | 5.13 7.32% | 5.85 14.06% | 5.41 7.59% | 3.22 40.53% | 3.09 3.99% | 3.10 0.46% | 3.20 3.22% | 3.67 14.43% | 3.33 9.15% | 3.60 8.03% | 3.00 16.47% | 4.16 38.48% | |||
pretax profit margin | 0.01 - | 0.01 4.16% | 0.11 824.58% | -0.10 190.67% | 0.04 141.86% | 0.03 16.60% | 0.04 6.22% | -0.01 116.06% | -0.02 176.29% | -0.02 27.51% | -0.02 15.41% | -0.01 44.17% | 0.01 161.94% | 0.04 391.69% | 0.04 7.84% | 0.09 100.97% | -0.18 302.03% | 0.06 134.17% | 0.09 52.40% | 0.10 8.60% | 0.09 7.72% | 0.08 12.96% | -0.01 106.72% | -0.16 2,882.62% | -0.13 19.39% | -0.00 97.66% | 0.07 2,506.48% | 0.06 24.85% | 0.04 26.08% | -0.20 590.42% | -0.03 87.53% | -0.01 77.62% | 0.01 353.58% | 0.03 126.86% | 0.04 11.23% | 0.07 108.44% | 0.05 34.27% | 0.13 172.98% | 0.05 60.84% | -0.26 595.54% | |
price fair value | -81.83 - | 12.28 - | 1.38 88.78% | 6.92 402.08% | 5.80 16.22% | 7.26 25.28% | 9.16 26.19% | 7.43 18.89% | 7.06 4.95% | 7.82 10.65% | 7.87 0.68% | 7.90 0.37% | 9.43 19.45% | 11.07 17.35% | 12.35 11.57% | 9.95 19.45% | 11.35 14.06% | 12.26 8.04% | 10.03 18.22% | 11.82 17.86% | 11.56 2.16% | 10.13 12.38% | 11.31 11.61% | 9.92 12.29% | 15.06 51.82% | 14.74 2.09% | 14.12 4.20% | 11.28 20.13% | 8.72 22.72% | 4.85 44.38% | 7.38 52.29% | 8.47 14.72% | 10.39 22.65% | 12.36 19.00% | 8.43 31.83% | 8.38K 99,380.94% | 6.99 99.92% | 5.92 15.40% | |||
receivables turnover | 1.72 - | 1.66 - | 1.91 15.18% | 1.85 3.32% | 1.82 1.52% | 1.72 5.49% | 1.61 6.42% | 1.69 4.80% | 1.47 12.97% | 1.65 12.68% | 1.75 5.75% | 1.66 5.35% | 1.58 4.74% | 1.48 6.15% | 1.39 6.11% | 1.47 6.11% | 1.36 8.03% | 1.36 0.09% | 1.37 1.07% | 1.37 0.12% | 1.32 3.70% | 1.08 18.48% | 1.34 24.36% | 1.46 8.75% | 1.34 8.09% | 1.35 0.77% | 1.58 17.39% | 1.52 3.80% | 1.42 6.66% | 1.11 21.80% | 1.13 1.68% | 1.09 3.79% | 1.16 7.03% | 1.25 7.50% | 1.31 4.79% | 1.41 7.59% | 1.45 2.87% | 1.49 2.72% | |||
return on assets | 0.00 - | -0.02 - | 0.00 116.79% | 0.01 78.14% | 0.00 54.19% | 0.00 77.02% | -0.00 671.09% | -0.01 108.92% | -0.01 4.49% | -0.00 49.68% | 0.00 113.88% | 0.02 3,575.69% | 0.01 41.16% | 0.03 139.00% | -0.04 240.99% | 0.01 134.22% | 0.02 45.46% | 0.03 50.73% | 0.02 34.05% | 0.01 22.18% | 0.00 85.26% | -0.02 814.55% | -0.01 29.03% | 0.00 140.75% | 0.01 217.57% | 0.01 27.96% | 0.01 10.34% | -0.02 317.71% | 0.00 100.31% | -0.00 4,674.56% | -0.00 38.11% | 0.00 264.58% | 0.01 116.98% | 0.01 115.69% | 0.01 52.59% | 0.03 455.19% | 0.01 80.01% | -0.04 663.32% | |||
return on capital employed | 0.00 - | -0.04 - | 0.01 125.31% | 0.01 18.24% | 0.01 1.45% | -0.00 134.97% | -0.01 97.06% | -0.00 19.36% | -0.01 27.41% | -0.00 35.04% | 0.00 147.84% | 0.01 441.90% | 0.01 1.47% | 0.02 124.30% | -0.05 331.64% | 0.01 131.06% | 0.02 50.33% | 0.02 11.23% | 0.02 1.06% | 0.02 25.12% | 0.00 94.25% | -0.03 2,472.67% | -0.03 14.27% | -0.00 91.52% | 0.02 858.91% | 0.01 30.40% | 0.01 20.31% | -0.04 448.80% | -0.00 90.33% | -0.00 96.60% | 0.00 4,006.14% | -0.00 128.56% | 0.00 187.47% | 0.01 1,110.15% | 0.01 31.29% | 0.02 161.29% | 0.01 65.98% | -0.06 790.07% | |||
return on equity | -0.03 - | -0.03 - | 0.00 114.81% | 0.01 78.18% | 0.00 53.34% | 0.00 77.20% | -0.00 683.09% | -0.01 106.32% | -0.01 7.48% | -0.00 49.77% | 0.00 114.84% | 0.02 3,558.40% | 0.01 41.66% | 0.03 137.80% | -0.05 246.92% | 0.02 134.11% | 0.02 55.32% | 0.04 49.13% | 0.02 32.74% | 0.02 18.85% | 0.00 85.38% | -0.02 756.79% | -0.01 26.01% | 0.01 140.15% | 0.02 217.72% | 0.01 24.75% | 0.01 5.79% | -0.03 301.60% | 0.00 100.32% | -0.00 4,715.54% | -0.00 38.64% | 0.00 266.43% | 0.01 115.32% | 0.02 112.71% | 0.01 53.06% | 0.05 451.09% | 0.01 80.12% | -0.05 667.11% | |||
total debt to capitalization | 0.10 - | 0.10 3.22% | 0.10 3.35% | 0.14 51.39% | 0.14 3.13% | 0.11 21.27% | 0.11 1.05% | 0.11 3.69% | 0.10 2.42% | 0.16 52.16% | 0.20 26.08% | 0.15 23.52% | 0.19 20.74% | 0.18 0.56% | 0.18 1.20% | 0.19 4.59% | 0.19 2.79% | 0.18 4.00% | 0.17 3.68% | 0.17 3.40% | 0.16 2.73% | 0.16 2.06% |
All numbers in USD (except ratios and percentages)