NYSE:PFSI
PennyMac Financial Services, Inc.
- Stock
Last Close
124.45
06/11 21:10
Market Cap
4.72B
Beta: 1.46
Volume Today
338.33K
Avg: 401.02K
PE Ratio
31.01
PFCF: −4.90
Dividend Yield
0.89%
Payout:29.46%
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.05 12.28% | 0.06 16.47% | 0.06 11.16% | 0.06 7.00% | 0.04 29.94% | 0.05 22.38% | 0.06 12.77% | 0.06 9.87% | 0.04 28.84% | 0.04 16.38% | 0.05 23.17% | 0.05 1.10% | 0.04 12.23% | 0.04 1.62% | 0.04 2.36% | 0.04 7.13% | 0.04 5.25% | 0.04 16.20% | 0.05 10.70% | 0.05 16.08% | 0.07 32.27% | 0.04 47.72% | 0.04 11.40% | 0.04 4.70% | 0.03 15.89% | 0.04 5.22% | 0.05 46.79% | 0.05 3.66% | 0.05 0.51% | 0.04 18.79% | 0.03 30.56% | 0.03 7.09% | 0.03 9.96% | 0.03 4.98% | 0.02 44.09% | 0.04 131.17% | 0.02 62.35% | 0.02 21.93% | 0.02 4.33% | |
cash conversion cycle | -295.47 - | -351.77 19.05% | -347.23 1.29% | -360.66 3.87% | -451.91 25.30% | -235.24 47.94% | -190.74 18.92% | -203.62 6.76% | -204.13 0.25% | -182.13 10.78% | -51.64 71.65% | -35.57 31.12% | 122.58 444.60% | 138.02 12.60% | 50.57 63.36% | 69.23 36.89% | 78.63 13.58% | 98.98 25.88% | 19.68 80.12% | -33.64 270.92% | 41.29 222.74% | 637.55 1,444.23% | 1.82K 184.75% | 1.64K 9.70% | 1.70K 3.80% | 2.11K 23.73% | 1.89K 10.47% | 1.14K 39.79% | 1.06K 6.25% | 855.54 19.60% | 832.88 2.65% | 1.38K 66.13% | 1.28K 7.40% | 1.42K 11.04% | 1.28K 10.22% | 2.51K 96.20% | -1.03K 141.27% | 4.19K - | |||
cash per share | 4.55 - | 5.20 14.43% | 4.53 12.90% | 3.31 26.94% | 6.93 109.31% | 6.58 5.00% | 8.37 27.17% | 6.91 17.46% | 8.30 20.10% | 8.36 0.77% | 9.47 13.24% | 8.71 8.05% | 8.90 2.22% | 10.23 14.95% | 11.55 12.91% | 9.87 14.49% | 4.56 53.81% | 3.78 17.10% | 3.92 3.62% | 3.73 4.92% | 3.35 10.06% | 1.36 59.28% | 0.28 79.32% | 8.71 2,989.25% | 7.63 12.42% | 6.75 11.52% | 4.98 26.31% | 7.76 55.87% | 5.96 23.20% | 10.17 70.74% | 26.22 157.83% | 30.57 16.58% | 26.73 12.57% | 29.94 12.01% | 30.89 3.17% | 22.54 27.01% | 18.98 15.82% | 18.35 3.32% | 11.68 36.32% | 15.90 36.09% | |
company equity multiplier | 11.72 - | 12.71 8.44% | 14.26 12.24% | 14.96 4.92% | 12.94 13.50% | 14.34 10.79% | 15.66 9.18% | 17.44 11.38% | 14.78 15.23% | 14.31 3.18% | 16.63 16.23% | 16.00 3.82% | 15.70 1.88% | 13.71 12.68% | 12.91 5.80% | 12.93 0.14% | 4.52 65.02% | 4.60 1.64% | 4.72 2.71% | 4.87 3.09% | 4.95 1.71% | 4.61 6.93% | 9.37 103.36% | 10.33 10.31% | 9.32 9.79% | 9.03 3.18% | 6.80 24.71% | 5.63 17.09% | 5.49 2.51% | 4.25 22.67% | 4.12 2.92% | 4.70 13.96% | 4.85 3.14% | 5.82 20.15% | 5.17 11.22% | 5.30 2.59% | 5.33 0.41% | 5.55 4.14% | 5.89 6.27% | 6.12 3.78% | |
days of inventory outstanding | -77.74 - | -50.64 - | -10.41 - | -51.17 - | -44.48 13.07% | -75.48 69.71% | -40.91 45.80% | -11.49 71.92% | -65.17 - | -55.51 14.83% | -41.82 - | -38.81 - | -18.16 53.19% | -32.09 76.67% | 3.50 - | 24.17 590.12% | 4.19K - | ||||||||||||||||||||||||
days of payables outstanding | 393.66 - | 471.23 19.70% | 439.12 6.81% | 504.74 14.94% | 551.16 9.20% | 442.35 19.74% | 395.28 10.64% | 326.39 17.43% | 327.32 0.28% | 340.20 3.94% | 316.65 6.92% | 268.20 15.30% | 240.72 10.25% | 251.44 4.45% | 241.83 3.82% | 215.58 10.85% | 225.61 4.65% | 211.62 6.20% | 168.46 20.40% | 185.06 9.86% | 124.59 32.68% | 117.49 5.70% | 112.11 4.58% | 114.90 2.49% | 119.36 3.88% | 98.90 17.14% | 96.06 2.87% | 99.87 3.96% | 121.59 21.75% | 120.48 0.91% | 118.28 1.83% | 138.70 17.27% | 140.14 1.04% | 101.56 27.53% | 94.88 6.57% | 84.61 10.83% | 1.06K 1,154.86% | ||||
days of sales outstanding | 98.19 - | 119.46 21.66% | 91.89 23.08% | 144.07 56.79% | 176.99 22.85% | 207.11 17.02% | 204.54 1.24% | 122.77 39.98% | 173.83 41.59% | 158.08 9.06% | 265.01 67.64% | 232.63 12.22% | 373.70 60.64% | 389.46 4.22% | 292.40 24.92% | 284.82 2.59% | 355.40 24.78% | 355.08 0.09% | 263.62 25.76% | 192.34 27.04% | 177.37 7.78% | 755.04 325.69% | 1.93K 155.29% | 1.82K 5.61% | 1.88K 3.14% | 2.20K 17.47% | 1.98K 10.13% | 1.23K 37.66% | 1.23K 0.60% | 976.02 20.49% | 989.96 1.43% | 1.54K 55.61% | 1.45K 5.65% | 1.52K 4.87% | 1.37K 9.98% | 2.59K 88.54% | 3.41 99.87% | 7.12 - | |||
dividend yield | 0.01 - | 0.00 - | 0.01 53.92% | 0.00 46.09% | 0.00 97.70% | 0.00 3,302.39% | 0.00 31.81% | 0.00 7.24% | 0.00 0.30% | 0.00 9.86% | 0.00 27.54% | 0.00 22.31% | 0.01 105.54% | 0.00 62.11% | 0.00 1.63% | 0.00 19.33% | 0.00 0.69% | 0.00 20.83% | 0.00 - | ||||||||||||||||||||||
ebit per revenue | 0.35 - | 0.35 0.01% | 0.35 0.50% | 0.35 0.03% | 0.37 6.28% | 0.18 50.96% | 0.36 97.01% | 0.44 20.91% | 0.40 7.81% | 0.27 34.14% | 0.24 8.39% | 0.32 32.21% | 0.36 13.39% | 0.27 27.10% | 0.27 1.60% | 0.21 21.05% | 0.20 4.85% | 0.21 4.38% | 0.28 32.35% | 0.38 36.09% | 0.37 3.89% | 0.53 44.45% | 0.55 3.89% | 0.56 1.38% | 0.49 12.24% | 0.48 1.60% | 0.33 31.19% | 0.33 0.08% | 0.25 24.74% | 0.32 28.02% | 0.29 10.63% | 0.37 30.00% | 0.10 71.96% | 0.18 74.67% | 0.29 60.29% | 0.65 122.79% | 0.36 44.85% | 0.45 25.95% | 0.59 31.98% | 0.53 10.98% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.07 6.82% | 1.08 0.95% | 1.28 18.30% | 0.31 75.46% | 0.44 40.29% | 0.58 32.49% | -0.20 133.73% | 0.32 262.40% | 0.55 73.94% | 0.43 22.27% | |
effective tax rate | 0.14 - | 0.11 16.68% | 0.12 0.34% | 0.12 0.67% | 0.11 7.05% | 0.12 10.66% | 0.12 0.90% | 0.12 3.08% | 0.12 1.30% | 0.12 2.46% | 0.12 0.98% | 0.12 0.56% | -0.02 114.10% | 0.08 576.52% | 0.08 1.31% | 0.09 6.68% | 0.09 2.02% | 0.23 156.08% | 0.27 15.01% | 0.27 0.35% | 0.25 7.35% | 0.26 4.92% | 0.27 1.62% | 0.27 0.24% | 0.27 0.45% | 0.26 4.20% | 0.27 5.54% | 0.27 1.33% | 0.26 1.91% | 0.26 0.34% | 0.27 4.86% | 0.27 0.38% | 0.44 63.81% | 0.20 54.19% | 0.20 1.23% | 0.27 33.02% | 0.32 19.83% | 0.10 67.48% | 0.27 155.08% | 0.26 1.68% | |
enterprise value multiple | 27.96 - | 32.32 15.59% | 21.62 33.12% | 31.80 47.10% | 24.28 23.65% | 18.14 25.29% | 34.29 89.04% | 28.00 18.34% | 25.12 10.28% | 28.47 13.32% | 77.92 173.72% | 47.73 38.75% | 45.40 4.89% | 67.28 48.21% | 37.29 44.58% | 79.19 112.37% | 102.81 29.83% | 112.51 9.44% | 72.65 35.43% | 51.44 29.20% | 47.22 8.20% | 21.32 54.85% | 46.50 118.11% | 41.99 9.70% | 50.34 19.88% | 59.18 17.55% | 78.90 33.33% | 52.32 33.68% | 75.66 44.60% | 49.80 34.19% | 58.31 17.10% | 64.48 10.58% | 196.59 204.89% | 436.87 122.22% | 205.63 52.93% | 127.77 37.86% | 57.05 55.35% | 58.84 3.15% | 37.24 36.71% | 48.51 30.27% | |
fixed asset turnover | 13.42 - | 13.68 1.98% | 18.07 32.02% | 14.90 17.55% | 12.67 14.98% | 6.89 45.59% | 8.38 21.54% | 10.95 30.75% | 10.26 6.29% | 7.41 27.79% | 7.59 2.47% | 9.76 28.50% | 11.35 16.33% | 9.11 19.73% | 9.35 2.64% | 9.15 2.17% | 8.62 5.77% | 3.18 63.13% | 4.07 28.11% | 5.10 25.13% | 5.36 5.23% | 7.78 45.03% | 8.49 9.18% | 18.13 113.44% | 16.85 7.04% | 9.79 41.93% | 7.77 20.61% | 8.75 12.68% | 10.55 20.49% | 6.25 40.71% | 7.10 13.52% | 6.43 9.42% | 7.75 20.59% | 10.93 40.94% | 10.11 7.47% | 6.29 37.79% | 11.21 78.13% | ||||
free cash flow per share | 4.33 - | -10.76 348.49% | -21.30 97.98% | -9.68 54.55% | 25.75 365.94% | -23.96 193.02% | -20.36 15.03% | -43.33 112.85% | 43.43 200.23% | -5.23 112.05% | -38.76 640.43% | 8.29 121.38% | -10.92 231.83% | 21.12 293.33% | 2.02 90.43% | -0.93 145.99% | -3.62 289.21% | -4.57 26.25% | -9.80 114.67% | -10.50 7.11% | -7.17 31.69% | -9.78 36.35% | 13.80 241.14% | -59.32 529.81% | -31.90 46.23% | -18.24 42.81% | 38.94 313.46% | 22.98 40.98% | -3.87 116.85% | 78.91 2,137.00% | 31.07 60.63% | -11.76 137.85% | 9.48 180.60% | -65.31 789.05% | 44.50 168.13% | -18.77 142.17% | 8.46 145.06% | 43.36 - | |||
gross profit margin | 0.43 - | 0.45 3.29% | 0.44 2.11% | 0.45 2.10% | 0.47 6.11% | 0.30 35.87% | 0.46 49.76% | 0.52 14.63% | 0.49 5.74% | 0.38 23.39% | 0.37 1.19% | 0.43 15.93% | 0.46 7.15% | 0.39 15.34% | 0.40 3.30% | 0.34 15.12% | 0.34 1.43% | 0.34 0.46% | 0.38 13.41% | 0.49 27.30% | 0.44 8.69% | 0.59 33.70% | 0.61 2.72% | 0.70 14.88% | 0.65 6.84% | 0.55 15.78% | 0.44 20.37% | 0.56 28.31% | 0.54 4.50% | 0.46 14.37% | 0.46 0.96% | 0.38 17.47% | 0.41 9.70% | 0.52 27.10% | 0.37 30.24% | -0.06 116.14% | 0.93 1,672.57% | 0.94 1.46% | 0.96 1.71% | 0.96 0.01% | |
interest coverage | 5.11 - | 4.50 11.85% | 4.58 1.66% | 3.53 22.85% | 3.98 12.71% | 1.44 63.90% | 3.31 130.39% | 5.06 52.98% | 4.01 20.69% | 2.10 47.57% | 1.57 25.32% | 2.22 40.97% | 3.41 54.06% | 1.99 41.80% | 2.29 15.29% | 1.59 30.52% | 1.60 0.50% | 1.61 0.42% | 1.88 17.18% | 2.95 56.65% | -2.90 198.38% | -81.57 - | -71.21 12.70% | -19.74 - | -12.92 34.55% | -15.16 17.33% | -10.01 - | -14.65 46.37% | -12.76 12.89% | -3.63 71.58% | 0.92 125.49% | 0.93 0.50% | 1.39 49.48% | 1.62 16.64% | 0.83 48.75% | 1.16 39.84% | 1.00 13.77% | ||||
inventory turnover | -1.16 - | -1.78 - | -8.65 - | -1.76 - | -2.02 15.04% | -1.19 41.07% | -2.20 84.51% | -7.83 256.07% | -1.38 - | -1.62 17.41% | -2.15 - | -2.32 - | -4.95 113.64% | -2.80 43.40% | 25.70 - | 3.72 85.51% | 0.02 - | ||||||||||||||||||||||||
long term debt to capitalization | 0.85 - | 0.86 1.98% | 0.88 1.99% | 0.89 0.85% | 0.64 28.27% | 0.66 3.02% | 0.80 21.44% | 0.78 2.50% | 0.78 0.46% | 0.74 5.34% | 0.75 1.91% | 0.84 10.97% | 0.85 1.59% | 0.84 0.87% | 0.83 1.60% | 0.83 0.63% | 0.64 23.27% | 0.64 0.03% | 0.62 2.68% | 0.60 4.17% | 0.59 0.98% | 0.55 6.20% | 0.86 55.82% | 0.87 0.35% | 0.84 3.59% | 0.82 2.14% | 0.76 7.50% | 0.70 7.75% | 0.66 5.13% | 0.65 1.77% | 0.67 2.68% | 0.69 3.50% | 0.72 3.76% | 0.73 2.02% | 0.73 0.70% | 0.73 0.05% | 0.58 20.45% | 0.59 - | |||
net income per ebt | 0.16 - | 0.17 3.01% | 0.17 0.51% | 0.17 0.64% | 0.17 3.60% | 0.17 3.84% | 0.17 0.05% | 0.17 1.01% | 0.18 3.35% | 0.18 0.21% | 0.18 3.09% | 0.18 0.35% | 0.51 182.06% | 0.23 55.51% | 0.24 4.88% | 0.23 1.65% | 0.66 182.99% | 0.77 15.14% | 0.73 4.61% | 0.73 0.13% | 0.75 2.71% | 0.74 1.63% | 0.73 0.57% | 0.73 0.09% | 0.73 0.16% | 0.74 1.52% | 0.73 1.90% | 0.73 0.49% | 0.74 0.69% | 0.74 0.12% | 0.73 1.71% | 0.73 0.14% | 0.56 23.77% | 0.80 43.38% | 0.80 0.32% | 0.73 8.31% | 0.68 7.25% | 0.90 31.85% | 0.73 18.05% | 0.74 0.61% | |
net profit margin | 0.06 - | 0.06 3.03% | 0.06 1.01% | 0.06 0.67% | 0.06 2.45% | 0.03 49.08% | 0.06 97.11% | 0.07 19.69% | 0.07 4.72% | 0.05 34.28% | 0.04 5.55% | 0.06 32.68% | 0.19 219.83% | 0.06 67.57% | 0.06 6.57% | 0.05 22.36% | 0.13 169.25% | 0.16 20.19% | 0.20 26.25% | 0.28 36.27% | 0.27 1.29% | 0.39 42.09% | 0.40 3.29% | 0.41 1.46% | 0.36 12.39% | 0.36 0.10% | 0.24 32.50% | 0.24 0.58% | 0.18 24.22% | 0.24 28.18% | 0.22 6.16% | 0.29 31.42% | 0.07 74.72% | 0.05 38.54% | 0.10 125.58% | 0.28 170.62% | -0.05 117.26% | 0.13 369.69% | 0.24 88.13% | 0.17 30.38% | |
operating cash flow per share | 5.39 - | -7.80 244.80% | -11.66 49.36% | -4.48 61.55% | 26.12 682.77% | -23.49 189.93% | -20.02 14.78% | -43.09 115.26% | 43.76 201.56% | -4.92 111.25% | -31.71 544.22% | 8.82 127.81% | -10.15 215.14% | 22.55 322.06% | 2.34 89.60% | 5.44 132.08% | -2.68 149.18% | -1.73 35.38% | -9.54 452.11% | -10.31 8.06% | -7.07 31.42% | -9.28 31.21% | 14.09 251.80% | -59.21 520.30% | -31.69 46.47% | -18.06 43.03% | 39.15 316.81% | 23.17 40.82% | -3.55 115.34% | 79.30 2,331.14% | 31.46 60.33% | -11.26 135.81% | 9.76 186.61% | -65.10 767.24% | 44.68 168.63% | -18.60 141.63% | 8.61 146.28% | 43.19 - | |||
operating cycle | 98.19 - | 119.46 21.66% | 91.89 23.08% | 144.07 56.79% | 99.25 31.11% | 207.11 108.67% | 204.54 1.24% | 122.77 39.98% | 123.19 0.34% | 158.08 28.32% | 265.01 67.64% | 232.63 12.22% | 363.30 56.17% | 389.46 7.20% | 292.40 24.92% | 284.82 2.59% | 304.24 6.82% | 310.61 2.09% | 188.14 39.43% | 151.43 19.51% | 165.88 9.54% | 755.04 355.18% | 1.93K 155.29% | 1.75K 8.99% | 1.82K 3.81% | 2.20K 21.05% | 1.98K 10.13% | 1.23K 37.66% | 1.19K 3.99% | 976.02 17.69% | 951.15 2.55% | 1.52K 60.05% | 1.42K 6.64% | 1.52K 7.23% | 1.37K 9.98% | 2.59K 88.80% | 27.58 98.94% | 4.19K - | |||
operating profit margin | 0.35 - | 0.35 0.01% | 0.35 0.50% | 0.35 0.03% | 0.37 6.28% | 0.18 50.96% | 0.36 97.01% | 0.44 20.91% | 0.40 7.81% | 0.27 34.14% | 0.24 8.39% | 0.32 32.21% | 0.36 13.39% | 0.27 27.10% | 0.27 1.60% | 0.21 21.05% | 0.20 4.85% | 0.21 4.38% | 0.28 32.35% | 0.38 36.09% | 0.37 3.89% | 0.53 44.45% | 0.55 3.89% | 0.56 1.38% | 0.49 12.24% | 0.48 1.60% | 0.33 31.19% | 0.33 0.08% | 0.25 24.74% | 0.32 28.02% | 0.29 10.63% | 0.37 30.00% | 0.10 71.96% | 0.18 74.67% | 0.29 60.29% | 0.65 122.79% | 0.36 44.85% | 0.45 25.95% | 0.59 31.98% | 0.53 10.98% | |
payables turnover | 0.23 - | 0.19 16.46% | 0.20 7.31% | 0.18 13.00% | 0.16 8.42% | 0.20 24.60% | 0.23 11.91% | 0.28 21.10% | 0.27 0.28% | 0.26 3.79% | 0.28 7.44% | 0.34 18.06% | 0.37 11.42% | 0.36 4.26% | 0.37 3.97% | 0.42 12.17% | 0.40 4.44% | 0.43 6.61% | 0.53 25.62% | 0.49 8.97% | 0.72 48.54% | 0.77 6.04% | 0.80 4.80% | 0.78 2.43% | 0.75 3.73% | 0.91 20.69% | 0.94 2.95% | 0.90 3.81% | 0.74 17.86% | 0.75 0.92% | 0.76 1.86% | 0.65 14.72% | 0.64 1.03% | 0.89 37.99% | 0.95 7.03% | 1.06 12.14% | 0.08 92.03% | ||||
pretax profit margin | 0.35 - | 0.35 0.01% | 0.35 0.50% | 0.35 0.03% | 0.37 6.28% | 0.18 50.96% | 0.36 97.01% | 0.44 20.91% | 0.40 7.81% | 0.27 34.14% | 0.24 8.39% | 0.32 32.21% | 0.36 13.39% | 0.27 27.10% | 0.27 1.60% | 0.21 21.05% | 0.20 4.85% | 0.21 4.38% | 0.28 32.35% | 0.38 36.09% | 0.37 3.89% | 0.53 44.45% | 0.55 3.89% | 0.56 1.38% | 0.49 12.24% | 0.48 1.60% | 0.33 31.19% | 0.33 0.08% | 0.25 24.74% | 0.32 28.02% | 0.30 4.53% | 0.40 31.23% | 0.13 66.83% | 0.06 57.14% | 0.13 124.87% | 0.38 195.16% | -0.07 118.60% | 0.14 304.54% | 0.33 129.57% | 0.23 30.80% | |
price fair value | 1.74 - | 1.63 6.50% | 1.63 0.33% | 1.37 16.28% | 1.24 9.19% | 0.93 25.00% | 0.94 0.34% | 1.18 25.91% | 1.07 9.05% | 1.05 1.86% | 1.01 3.49% | 1.04 2.94% | 1.11 6.49% | 1.07 4.03% | 0.93 13.27% | 0.97 4.55% | 0.77 20.45% | 1.03 33.73% | 1.00 2.72% | 1.25 24.37% | 1.30 4.04% | 0.74 43.20% | 1.31 78.18% | 1.40 6.42% | 1.39 0.39% | 1.33 4.11% | 1.16 13.17% | 1.08 6.42% | 1.19 9.79% | 0.86 27.42% | 0.68 20.74% | 0.64 6.03% | 0.82 27.40% | 0.87 5.76% | 1.01 16.40% | 0.98 2.97% | 1.25 27.64% | 1.27 1.76% | 1.28 1.12% | 1.56 21.43% | |
receivables turnover | 0.92 - | 0.75 17.80% | 0.98 30.00% | 0.62 36.22% | 0.51 18.60% | 0.43 14.54% | 0.44 1.26% | 0.73 66.60% | 0.52 29.37% | 0.57 9.96% | 0.34 40.35% | 0.39 13.92% | 0.24 37.75% | 0.23 4.05% | 0.31 33.19% | 0.32 2.66% | 0.25 19.86% | 0.25 0.09% | 0.34 34.69% | 0.47 37.06% | 0.51 8.44% | 0.12 76.51% | 0.05 60.83% | 0.05 5.94% | 0.05 3.05% | 0.04 14.87% | 0.05 11.27% | 0.07 60.42% | 0.07 0.60% | 0.09 25.77% | 0.09 1.41% | 0.06 35.74% | 0.06 5.99% | 0.06 4.64% | 0.07 11.08% | 0.03 46.96% | 26.40 75,793.16% | 12.63 - | |||
return on assets | 0.00 - | 0.00 9.62% | 0.00 17.65% | 0.00 10.57% | 0.00 9.63% | 0.00 64.32% | 0.00 141.23% | 0.00 34.98% | 0.00 4.67% | 0.00 53.24% | 0.00 21.02% | 0.00 63.42% | 0.01 216.33% | 0.00 71.53% | 0.00 8.29% | 0.00 20.52% | 0.01 150.06% | 0.01 13.88% | 0.01 46.70% | 0.01 50.85% | 0.01 14.58% | 0.03 87.95% | 0.02 46.00% | 0.02 13.03% | 0.01 16.51% | 0.01 15.97% | 0.01 28.98% | 0.01 47.64% | 0.01 26.99% | 0.01 28.83% | 0.01 23.79% | 0.01 8.74% | 0.00 72.93% | 0.00 32.42% | 0.00 114.34% | 0.00 51.32% | -0.00 139.89% | 0.00 201.54% | 0.00 129.40% | 0.00 33.40% | |
return on capital employed | 0.03 - | 0.02 12.77% | 0.03 18.51% | 0.02 11.41% | 0.05 103.84% | 0.02 63.06% | 0.04 96.02% | 0.06 60.25% | 0.05 15.59% | 0.02 49.28% | 0.02 13.11% | 0.03 20.77% | 0.03 7.67% | 0.02 41.50% | 0.02 3.67% | 0.01 21.24% | 0.01 4.37% | 0.01 0.34% | 0.02 65.51% | 0.03 66.02% | 0.04 14.95% | 0.08 93.04% | 0.03 65.92% | 0.03 21.88% | 0.03 7.02% | 0.03 11.33% | 0.02 27.16% | 0.03 51.27% | 0.02 21.04% | 0.02 2.22% | 0.02 32.67% | 0.02 4.98% | 0.00 71.35% | 0.01 118.58% | 0.01 38.08% | 0.02 27.78% | 0.02 24.54% | 0.01 53.34% | 0.02 60.19% | 0.01 16.51% | |
return on equity | 0.04 - | 0.04 2.00% | 0.05 32.04% | 0.05 6.17% | 0.05 5.17% | 0.02 60.47% | 0.05 163.38% | 0.07 50.33% | 0.07 11.27% | 0.03 54.73% | 0.03 8.21% | 0.04 57.17% | 0.13 210.37% | 0.03 75.14% | 0.03 2.01% | 0.03 20.41% | 0.02 12.54% | 0.03 15.74% | 0.04 50.68% | 0.06 55.51% | 0.07 16.54% | 0.13 74.92% | 0.14 9.82% | 0.18 24.69% | 0.13 24.68% | 0.11 18.64% | 0.06 46.52% | 0.07 22.41% | 0.05 28.83% | 0.05 0.38% | 0.04 26.02% | 0.04 4.00% | 0.01 72.07% | 0.01 18.80% | 0.02 90.29% | 0.03 55.23% | -0.01 140.05% | 0.01 205.74% | 0.03 143.77% | 0.02 30.88% | |
total debt to capitalization | 0.90 - | 0.92 1.24% | 0.93 1.29% | 0.93 0.21% | 0.86 7.58% | 0.89 3.37% | 0.90 1.79% | 0.92 1.67% | 0.90 2.50% | 0.89 0.23% | 0.92 2.52% | 0.91 0.43% | 0.91 0.30% | 0.90 1.67% | 0.89 0.79% | 0.89 0.06% | 0.75 16.28% | 0.75 0.79% | 0.76 1.20% | 0.77 0.98% | 0.78 0.82% | 0.76 2.32% | 0.89 17.11% | 0.90 1.35% | 0.89 1.23% | 0.88 0.46% | 0.85 4.40% | 0.81 4.09% | 0.80 0.85% | 0.74 8.07% | 0.73 1.08% | 0.76 4.55% | 0.77 1.13% | 0.81 5.43% | 0.79 3.13% | 0.80 0.78% | 0.79 0.39% | 0.56 29.67% | 0.57 2.57% | 0.73 28.33% |
All numbers in USD (except ratios and percentages)