NYSE:SQ
Block, Inc.
- Stock
Last Close
65.02
31/05 20:02
Market Cap
39.90B
Beta: 2.35
Volume Today
10.76M
Avg: 16.36M
PE Ratio
−139.52
PFCF: 50.80
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.50 - | 0.56 10.85% | 0.42 24.69% | 0.40 4.08% | 0.47 17.08% | 0.42 11.21% | 0.37 10.58% | 0.29 22.24% | 0.32 9.16% | 0.28 11.32% | 0.28 0.30% | 0.28 0.24% | 0.23 18.41% | 0.22 3.16% | 0.28 28.02% | 0.22 23.33% | 0.25 15.79% | 0.32 25.47% | 0.29 8.84% | 0.23 20.29% | 0.25 7.04% | 0.37 51.85% | 0.32 14.39% | 0.45 39.23% | 0.34 23.97% | 0.28 18.41% | 0.29 5.96% | 0.14 53.57% | 0.15 12.14% | 0.16 1.69% | 0.15 4.37% | 0.16 7.39% | 0.18 11.85% | 0.17 3.12% | 0.17 1.80% | 0.17 1.28% | |||
cash conversion cycle | 55.01 - | 60.13 - | 54.46 9.42% | 39.73 27.05% | 52.90 33.16% | 41.46 21.63% | 44.03 6.21% | 52.19 18.52% | 45.17 13.44% | 44.07 2.45% | 75.56 71.46% | 67.55 10.59% | 74.13 9.74% | 71.76 3.20% | 95.21 32.67% | 31.74 66.66% | 96.52 204.07% | 85.71 11.21% | 38.61 54.95% | 36.94 4.33% | 34.66 6.17% | 38.24 10.34% | 25.97 32.10% | 26.02 0.20% | 32.13 23.48% | 37.49 16.69% | 44.71 19.27% | 38.26 14.43% | 67.40 76.16% | 65.31 3.10% | 69.67 6.67% | 89.17 28.00% | 61.50 31.04% | 62.48 1.60% | 94.17 50.73% | 111.17 18.05% | 28.92 73.98% | |||
cash per share | 0.81 - | 0.70 - | 0.54 22.57% | 2.71 401.95% | 1.25 53.81% | 1.21 3.50% | 1.50 24.00% | 1.50 0.22% | 2.43 62.14% | 2.45 0.62% | 2.26 7.51% | 2.28 0.94% | 2.37 3.84% | 4.02 69.61% | 2.86 28.93% | 2.77 3.04% | 2.60 6.33% | 2.81 8.27% | 2.74 2.54% | 3.62 32.28% | 5.71 57.67% | 6.11 6.90% | 6.48 6.18% | 8.70 34.13% | 8.78 0.99% | 12.29 39.93% | 11.69 4.89% | 11.59 0.83% | 8.85 23.66% | 8.53 3.58% | 9.09 6.50% | 9.72 6.96% | 10.10 3.98% | 9.67 4.28% | 15.03 55.40% | 14.66 2.44% | 10.26 30.00% | |||
company equity multiplier | 1.98 - | 2.36 - | 2.53 7.13% | 1.76 30.35% | 2.12 20.62% | 1.98 6.81% | 2.06 4.14% | 2.10 1.98% | 2.53 20.52% | 2.47 2.33% | 2.84 14.88% | 2.78 2.17% | 2.94 5.62% | 3.29 11.87% | 3.54 7.74% | 2.93 17.30% | 3.93 34.05% | 3.93 0.10% | 3.20 18.53% | 2.65 17.10% | 3.32 25.14% | 4.06 22.13% | 3.93 3.01% | 3.68 6.43% | 4.90 33.23% | 5.14 4.78% | 4.70 8.54% | 4.25 9.46% | 1.67 60.69% | 1.71 2.45% | 1.77 3.00% | 1.82 3.17% | 1.80 1.38% | 1.75 2.50% | 1.83 4.37% | 1.82 0.29% | 1.88 3.01% | |||
days of inventory outstanding | 1.47 - | 1.82 - | 1.92 5.86% | 4.03 109.36% | 4.98 23.65% | 5.35 7.40% | 4.58 14.30% | 4.33 5.53% | 4.36 0.69% | 4.83 10.78% | 5.21 7.84% | 4.01 22.91% | 4.55 13.35% | 3.97 12.64% | 4.30 8.19% | 4.66 8.46% | 4.27 8.48% | 3.73 12.62% | 5.25 40.72% | 5.46 3.99% | 5.84 7.10% | 3.76 35.68% | 2.83 24.71% | 2.34 17.47% | 1.40 39.93% | 1.49 6.52% | 2.44 63.02% | 2.39 1.74% | 2.44 2.01% | 2.41 1.14% | 3.14 30.16% | 2.94 6.45% | 2.79 5.00% | 2.40 13.98% | 2.33 2.91% | 2.64 13.35% | ||||
days of payables outstanding | 2.68 - | 3.63 - | 2.87 20.91% | 10.85 277.68% | 12.01 10.67% | 12.40 3.28% | 12.85 3.67% | 20.10 56.40% | 14.24 29.15% | 13.92 2.29% | 23.31 67.50% | 31.47 35.00% | 29.71 5.61% | 27.02 9.05% | 36.67 35.73% | 14.75 59.77% | 46.51 215.31% | 40.61 12.68% | 13.94 65.67% | 15.79 13.22% | 12.71 19.51% | 13.82 8.71% | 7.52 45.58% | 10.95 45.58% | 6.93 36.68% | 7.93 14.48% | 11.42 43.91% | 10.46 8.35% | 13.13 25.49% | 11.95 9.02% | 13.61 13.92% | 16.80 23.45% | 10.93 34.92% | 7.93 27.50% | 15.86 100.02% | 3.63 77.13% | ||||
days of sales outstanding | 56.21 - | 61.94 - | 55.41 10.54% | 46.55 15.99% | 59.93 28.74% | 48.51 19.05% | 52.31 7.82% | 67.97 29.94% | 55.06 18.99% | 53.16 3.46% | 93.66 76.20% | 95.01 1.44% | 99.29 4.50% | 94.80 4.52% | 127.58 34.57% | 41.83 67.21% | 138.77 231.73% | 122.59 11.66% | 47.31 61.41% | 47.27 0.08% | 41.52 12.16% | 48.30 16.32% | 30.66 36.53% | 34.63 12.96% | 37.66 8.74% | 43.93 16.66% | 53.69 22.23% | 46.33 13.71% | 78.09 68.55% | 74.85 4.16% | 80.14 7.07% | 103.04 28.57% | 69.64 32.41% | 68.00 2.35% | 107.70 58.37% | 112.15 4.14% | 28.92 74.21% | |||
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.16 - | -0.14 12.95% | -0.18 34.28% | -0.09 51.05% | -0.16 73.58% | -0.13 18.74% | -0.26 100.51% | -0.06 75.64% | -0.07 16.77% | -0.03 57.54% | -0.03 1.36% | -0.02 27.35% | -0.03 14.81% | -0.02 17.02% | -0.03 48.68% | -0.00 89.65% | -0.01 244.38% | -0.00 70.20% | -0.02 589.37% | -0.00 96.88% | 0.03 3,629.85% | 0.01 47.88% | -0.07 594.95% | -0.01 81.67% | 0.02 235.72% | 0.01 12.06% | 0.01 6.36% | 0.03 99.38% | 0.01 77.60% | -0.01 334.62% | -0.06 308.04% | -0.04 29.50% | -0.01 84.44% | -0.03 331.82% | -0.00 95.44% | -0.02 1,829.73% | -0.00 92.61% | -0.02 1,183.12% | 0.04 285.24% | |
ebt per ebit | 1.04 - | 1.02 1.46% | 1.03 0.26% | 1.01 1.18% | 1.01 0.09% | 0.98 3.06% | 0.99 0.89% | 0.99 0.46% | 1.00 1.56% | 1.01 0.74% | 1.04 2.42% | 1.27 22.38% | 1.12 11.26% | 1.22 8.34% | 1.13 6.89% | 2.00 76.59% | -2.10 204.78% | 8.92 525.00% | 1.72 80.66% | 8.56 396.23% | 1.00 88.35% | 22.56 2,162.86% | 1.17 94.83% | 0.53 54.53% | 0.71 34.26% | 6.60 827.20% | 0.59 91.07% | 1.55 163.56% | -0.11 106.78% | 1.30 1,333.00% | 0.92 29.07% | 1.17 26.88% | 1.27 8.58% | 0.89 29.96% | 3.46 289.47% | 0.98 71.70% | -1.59 262.31% | -0.81 49.02% | 2.03 349.85% | |
effective tax rate | -0.01 - | -0.05 529.20% | -0.01 81.68% | -0.04 360.43% | -0.02 56.54% | -0.03 50.37% | -0.00 86.70% | -0.01 228.25% | -0.01 37.90% | -0.07 922.99% | -0.03 52.39% | -0.03 12.71% | 0.04 226.80% | 0.01 69.79% | -0.01 162.96% | -0.11 1,450.02% | 0.05 145.19% | -0.02 133.71% | -0.00 80.45% | 0.07 2,044.27% | 0.08 23.44% | 0.00 98.41% | -0.01 491.30% | 0.06 1,310.87% | -0.04 163.35% | 0.01 138.27% | 0.02 59.01% | -0.05 303.23% | -0.19 287.12% | -0.09 52.44% | 0.01 109.18% | -0.01 177.02% | 0.48 7,752.42% | -0.05 109.98% | 0.10 300.80% | 0.03 70.30% | 3.14 10,896.75% | -0.49 115.55% | 0.07 114.35% | |
enterprise value multiple | -120.62 - | -163.34 - | -89.86 44.99% | -46.66 48.07% | -52.77 13.10% | -98.93 87.46% | -160.17 61.90% | -1.00K 524.40% | -1.29K 28.70% | -2.73K 112.16% | -1.85K 32.15% | -2.06K 11.26% | -1.76K 14.44% | 2.54K 243.74% | 6.73K 165.41% | -4.57K 167.87% | 8.99K 296.78% | 69.67K 675.21% | 457.53 99.34% | 68.56 85.02% | -301.85 540.28% | 1.99K 758.05% | 1.03K 48.20% | 285.59 72.24% | 1.17K 309.83% | 490.52 58.09% | 2.15K 338.17% | -4.13K 292.19% | -605.05 85.35% | -539.54 10.83% | 551.76 202.26% | -3.43K 721.73% | 473.38 113.80% | -1.07K 325.36% | 231.16 121.67% | 139.51 39.65% | 194.52 39.43% | |||
fixed asset turnover | 3.94 - | 3.81 - | 3.91 2.47% | 4.29 9.84% | 4.26 0.76% | 5.08 19.26% | 4.88 3.93% | 5.12 4.84% | 5.07 0.88% | 6.31 24.37% | 6.60 4.64% | 6.73 2.02% | 6.81 1.15% | 6.70 1.69% | 6.78 1.23% | 3.20 52.79% | 3.91 22.03% | 4.92 26.04% | 5.22 6.01% | 5.01 4.06% | 2.45 51.10% | 3.12 27.45% | 4.70 50.49% | 4.58 2.56% | 7.13 55.89% | 6.48 9.13% | 5.31 18.02% | 5.58 4.92% | 5.22 6.30% | 5.84 11.75% | 6.09 4.26% | 6.62 8.78% | 7.38 11.43% | 9.06 22.85% | 9.60 5.89% | 10.68 11.23% | ||||
free cash flow per share | -0.11 - | -0.08 28.73% | -0.03 53.89% | 0.01 132.59% | 0.10 756.36% | -0.07 172.79% | -0.09 20.76% | 0.22 352.49% | -0.07 133.75% | 0.10 240.43% | 0.10 1.93% | 0.09 15.06% | -0.02 127.04% | 0.11 547.33% | 0.01 90.92% | 0.08 743.94% | 0.38 357.99% | 0.03 90.93% | 0.29 742.30% | 0.52 82.12% | 0.10 79.98% | 0.22 109.22% | -0.69 415.24% | 0.86 224.91% | 0.15 82.01% | -0.66 528.13% | 0.80 220.15% | 0.75 6.45% | 0.30 59.42% | 0.35 14.86% | -0.27 178.60% | -0.03 87.31% | -0.01 81.39% | 0.44 6,843.70% | 0.14 68.27% | 0.74 437.12% | -1.38 286.20% | 0.74 153.72% | ||
gross profit margin | 0.27 - | 0.27 1.30% | 0.30 8.87% | 0.29 1.71% | 0.29 0.51% | 0.29 0.51% | 0.29 0.26% | 0.34 16.86% | 0.34 0.80% | 0.37 7.62% | 0.38 1.97% | 0.38 0.10% | 0.37 0.67% | 0.39 4.21% | 0.38 1.97% | 0.39 1.54% | 0.40 3.16% | 0.41 1.94% | 0.41 1.47% | 0.40 4.07% | 0.39 0.48% | 0.40 1.63% | 0.39 2.83% | 0.31 20.43% | 0.26 15.59% | 0.25 2.84% | 0.19 25.12% | 0.24 27.96% | 0.29 20.91% | 0.29 1.67% | 0.33 12.81% | 0.33 2.05% | 0.35 4.01% | 0.36 2.86% | 0.34 3.74% | 0.34 1.88% | 0.34 0.24% | 0.35 3.83% | 0.35 0.20% | |
interest coverage | -41.12 - | -1.41K 3,323.85% | 212.09 115.07% | 174.77 17.60% | 17.92 89.75% | -28.22 257.48% | -3.74 86.74% | -8.03 114.59% | -1.54 80.85% | -7.45 384.15% | -1.00 86.61% | -1.37 37.00% | -0.17 87.35% | -4.71 2,624.39% | -0.16 96.52% | 5.70 3,576.56% | 0.81 85.85% | -9.81 1,316.39% | -1.56 84.09% | 3.29 311.03% | 2.51 23.74% | 267.73 10,558.76% | 19.34 92.78% | 1.71 91.13% | -4.40 356.76% | -14.40 227.05% | -13.71 4.77% | -4.70 65.76% | -85.73 1,725.61% | 1.95 102.28% | 33.50 1,615.49% | 0.46 98.62% | ||||||||
inventory turnover | 61.04 - | 49.55 - | 46.81 5.54% | 22.36 52.24% | 18.08 19.13% | 16.84 6.89% | 19.65 16.68% | 20.80 5.85% | 20.65 0.69% | 18.64 9.73% | 17.29 7.27% | 22.42 29.72% | 19.78 11.78% | 22.65 14.47% | 20.93 7.57% | 19.30 7.80% | 21.09 9.27% | 24.13 14.44% | 17.15 28.93% | 16.49 3.84% | 15.40 6.63% | 23.94 55.47% | 31.80 32.83% | 38.53 21.16% | 64.14 66.47% | 60.21 6.13% | 36.94 38.66% | 37.59 1.77% | 36.85 1.97% | 37.27 1.15% | 28.64 23.17% | 30.61 6.89% | 32.22 5.27% | 37.46 16.25% | 38.58 3.00% | 34.04 11.78% | ||||
long term debt to capitalization | 0.10 - | 0.10 - | 0.36 - | 0.33 6.47% | 0.33 1.89% | 0.31 3.88% | 0.31 1.19% | 0.50 60.81% | 0.44 10.67% | 0.48 8.76% | 0.48 1.39% | 0.46 2.62% | 0.45 2.40% | 0.38 16.30% | 0.54 42.03% | 0.53 1.79% | 0.51 3.66% | 0.53 3.23% | 0.59 12.84% | 0.66 11.37% | 0.63 4.09% | 0.60 5.03% | 0.22 63.20% | 0.21 5.96% | 0.21 2.42% | 0.21 3.51% | 0.20 1.49% | 0.20 1.55% | 0.23 14.44% | 0.22 3.88% | 0.14 35.63% | |||||||||
net income per ebt | 1.01 - | 1.05 4.00% | 1.01 3.74% | 1.04 3.14% | 1.02 2.20% | 1.03 0.87% | 1.00 2.23% | 1.01 0.80% | 1.01 0.43% | 1.07 6.57% | 1.03 3.58% | 1.03 0.43% | 0.96 6.71% | 0.99 2.80% | 1.01 1.92% | 1.11 10.58% | 0.95 14.85% | 1.02 7.26% | 1.00 1.37% | 0.93 6.91% | 0.92 1.66% | 1.00 8.72% | 1.01 0.64% | 0.94 6.62% | 1.04 10.70% | 0.99 5.18% | 0.98 0.89% | 1.05 7.54% | -0.03 103.30% | 1.09 3,241.63% | 0.99 8.89% | 1.01 1.45% | 0.52 48.31% | 1.05 101.44% | 0.90 13.75% | 0.95 4.63% | -1.84 294.16% | 1.68 191.48% | 0.93 44.50% | |
net profit margin | -0.17 - | -0.15 10.79% | -0.19 29.59% | -0.10 50.10% | -0.16 69.92% | -0.13 20.55% | -0.26 97.77% | -0.06 75.56% | -0.07 18.08% | -0.03 54.42% | -0.03 2.59% | -0.03 11.47% | -0.03 4.95% | -0.03 7.58% | -0.04 41.10% | -0.01 79.80% | 0.02 407.27% | -0.03 235.82% | -0.04 31.48% | -0.01 85.57% | 0.02 504.39% | 0.30 1,182.32% | -0.08 125.76% | -0.01 92.22% | 0.01 301.71% | 0.09 673.16% | 0.01 91.71% | 0.04 465.10% | 0.00 99.95% | -0.02 90,982.73% | -0.05 163.68% | -0.05 9.25% | -0.00 91.26% | -0.03 509.25% | -0.00 84.69% | -0.02 471.50% | -0.01 76.71% | 0.03 698.44% | 0.08 156.88% | |
operating cash flow per share | -0.08 - | -0.04 51.11% | 0.00 101.93% | 0.04 5,586.53% | 0.14 243.19% | -0.05 132.32% | -0.06 29.38% | 0.23 474.49% | -0.06 124.66% | 0.12 314.49% | 0.12 3.19% | 0.10 16.42% | -0.01 106.64% | 0.13 2,013.67% | 0.05 64.20% | 0.12 147.04% | 0.43 274.03% | 0.08 82.20% | 0.32 307.24% | 0.56 77.38% | 0.14 74.27% | 0.28 93.93% | -0.62 322.53% | 0.93 249.63% | 0.27 70.66% | -0.21 178.85% | 0.87 504.29% | 0.81 6.28% | 0.38 53.09% | 0.42 10.97% | -0.20 146.53% | 0.03 113.47% | 0.08 195.13% | 0.49 523.81% | 0.19 61.79% | 0.80 330.19% | -1.30 261.46% | 0.79 161.20% | ||
operating cycle | 57.69 - | 63.76 - | 57.34 10.08% | 50.58 11.78% | 64.91 28.33% | 53.86 17.02% | 56.89 5.62% | 72.30 27.08% | 59.42 17.81% | 57.98 2.41% | 98.87 70.51% | 99.02 0.16% | 103.84 4.86% | 98.78 4.87% | 131.88 33.51% | 46.50 64.74% | 143.04 207.63% | 126.32 11.69% | 52.56 58.40% | 52.73 0.33% | 47.37 10.17% | 52.06 9.90% | 33.49 35.68% | 36.96 10.39% | 39.06 5.66% | 45.42 16.29% | 56.13 23.57% | 48.73 13.19% | 80.53 65.28% | 77.26 4.06% | 83.28 7.79% | 105.98 27.25% | 72.43 31.65% | 70.41 2.80% | 110.03 56.28% | 114.80 4.33% | 28.92 74.81% | |||
operating profit margin | -0.16 - | -0.14 12.95% | -0.18 34.28% | -0.09 51.05% | -0.16 73.58% | -0.13 18.74% | -0.26 100.51% | -0.06 75.64% | -0.07 16.77% | -0.03 57.54% | -0.03 1.36% | -0.02 27.35% | -0.03 14.81% | -0.02 17.02% | -0.03 48.68% | -0.00 89.65% | -0.01 244.38% | -0.00 70.20% | -0.02 589.37% | -0.00 96.88% | 0.03 3,629.85% | 0.01 47.88% | -0.07 594.95% | -0.01 81.67% | 0.02 235.72% | 0.01 12.06% | 0.01 6.36% | 0.03 99.38% | 0.01 77.60% | -0.01 334.62% | -0.06 308.04% | -0.04 29.50% | -0.01 84.44% | -0.03 331.82% | -0.00 95.44% | -0.02 1,829.73% | -0.00 92.61% | -0.02 1,183.12% | 0.04 285.24% | |
payables turnover | 33.58 - | 24.78 - | 31.33 26.43% | 8.30 73.52% | 7.50 9.64% | 7.26 3.17% | 7.00 3.54% | 4.48 36.06% | 6.32 41.15% | 6.47 2.34% | 3.86 40.30% | 2.86 25.93% | 3.03 5.94% | 3.33 9.95% | 2.45 26.32% | 6.10 148.59% | 1.93 68.28% | 2.22 14.52% | 6.45 191.25% | 5.70 11.68% | 7.08 24.23% | 6.51 8.01% | 11.97 83.74% | 8.22 31.31% | 12.98 57.92% | 11.34 12.64% | 7.88 30.51% | 8.60 9.12% | 6.85 20.31% | 7.53 9.91% | 6.61 12.22% | 5.36 18.99% | 8.23 53.66% | 11.35 37.92% | 5.68 50.00% | 24.81 337.19% | ||||
pretax profit margin | -0.16 - | -0.14 14.22% | -0.19 34.63% | -0.09 51.62% | -0.16 73.74% | -0.13 21.23% | -0.25 102.29% | -0.06 75.75% | -0.07 18.59% | -0.03 57.23% | -0.03 1.03% | -0.03 11.09% | -0.03 1.88% | -0.03 10.10% | -0.04 38.43% | -0.01 81.73% | 0.02 460.85% | -0.03 226.63% | -0.04 33.31% | -0.01 84.49% | 0.03 511.20% | 0.30 1,079.43% | -0.08 125.60% | -0.01 91.67% | 0.01 282.21% | 0.09 715.43% | 0.01 91.64% | 0.04 425.47% | -0.00 101.52% | -0.02 2,792.85% | -0.05 189.42% | -0.05 10.55% | -0.01 83.10% | -0.02 202.44% | -0.00 82.25% | -0.02 446.21% | 0.00 111.99% | 0.02 554.17% | 0.08 362.84% | |
price fair value | 13.24 - | 14.18 - | 17.85 25.88% | 4.39 75.39% | 11.38 159.05% | 6.42 43.58% | 7.86 22.36% | 8.08 2.85% | 10.09 24.90% | 12.55 24.32% | 15.09 20.30% | 16.73 10.82% | 24.05 43.80% | 22.98 4.44% | 35.52 54.53% | 20.31 42.82% | 28.53 40.48% | 26.16 8.31% | 21.17 19.07% | 15.50 26.78% | 12.60 18.72% | 23.98 90.27% | 35.02 46.07% | 35.96 2.69% | 44.63 24.11% | 41.29 7.48% | 37.33 9.61% | 22.62 39.39% | 4.22 81.36% | 2.12 49.72% | 1.98 6.81% | 2.11 6.93% | 2.37 12.17% | 2.28 3.95% | 1.52 33.26% | 2.54 67.54% | 2.65 4.01% | |||
receivables turnover | 1.60 - | 1.45 - | 1.62 11.78% | 1.93 19.03% | 1.50 22.32% | 1.86 23.54% | 1.72 7.25% | 1.32 23.04% | 1.63 23.44% | 1.69 3.58% | 0.96 43.25% | 0.95 1.42% | 0.91 4.31% | 0.95 4.73% | 0.71 25.69% | 2.15 204.98% | 0.65 69.85% | 0.73 13.20% | 1.90 159.14% | 1.90 0.08% | 2.17 13.84% | 1.86 14.03% | 2.94 57.55% | 2.60 11.47% | 2.39 8.04% | 2.05 14.28% | 1.68 18.19% | 1.94 15.89% | 1.15 40.67% | 1.20 4.34% | 1.12 6.60% | 0.87 22.22% | 1.29 47.96% | 1.32 2.40% | 0.84 36.86% | 0.80 3.97% | 3.11 287.79% | |||
return on assets | -0.07 - | -0.05 - | -0.09 88.35% | -0.05 40.16% | -0.10 89.70% | -0.03 71.38% | -0.03 4.85% | -0.01 59.24% | -0.01 24.25% | -0.01 3.37% | -0.01 15.71% | -0.01 7.30% | -0.01 40.76% | -0.00 83.52% | 0.00 397.56% | -0.01 273.88% | -0.01 0.81% | -0.00 83.29% | 0.01 607.41% | 0.09 1,068.93% | -0.02 120.53% | -0.00 91.67% | 0.00 406.29% | 0.03 561.86% | 0.00 88.46% | 0.01 329.63% | 0.00 99.96% | -0.01 96,396.41% | -0.01 22.42% | -0.01 1.77% | -0.00 91.12% | -0.00 482.63% | -0.00 83.56% | -0.00 539.22% | -0.00 77.44% | 0.01 687.66% | 0.01 153.58% | |||
return on capital employed | -0.10 - | -0.08 - | -0.18 120.84% | -0.09 53.16% | -0.20 129.98% | -0.05 73.27% | -0.06 7.73% | -0.02 60.96% | -0.01 38.37% | -0.01 19.46% | -0.01 17.97% | -0.01 17.05% | -0.02 57.04% | -0.00 92.97% | -0.00 295.57% | -0.00 70.63% | -0.01 623.09% | -0.00 96.28% | 0.01 3,782.36% | 0.01 55.44% | -0.02 471.83% | -0.01 75.57% | 0.01 308.62% | 0.01 31.62% | 0.01 48.77% | 0.02 30.74% | 0.00 82.02% | -0.01 345.06% | -0.01 45.66% | -0.01 17.40% | -0.00 83.98% | -0.01 323.68% | -0.00 95.04% | -0.01 2,021.13% | -0.00 92.67% | -0.01 1,175.76% | 0.01 299.73% | |||
return on equity | -0.14 - | -0.11 - | -0.23 101.77% | -0.10 58.33% | -0.22 128.81% | -0.06 73.33% | -0.06 9.19% | -0.03 58.43% | -0.02 8.71% | -0.02 5.62% | -0.02 3.16% | -0.02 9.31% | -0.03 48.67% | -0.01 81.56% | 0.02 420.59% | -0.03 243.79% | -0.03 35.14% | -0.01 83.27% | 0.02 513.36% | 0.23 869.10% | -0.06 125.69% | -0.01 89.83% | 0.02 397.07% | 0.11 519.29% | 0.02 84.62% | 0.08 350.18% | 0.00 99.96% | -0.02 87,288.50% | -0.01 51.87% | -0.01 4.26% | -0.00 90.85% | -0.01 501.09% | -0.00 83.78% | -0.01 523.24% | -0.00 76.45% | 0.01 685.98% | 0.02 161.22% | |||
total debt to capitalization | 0.10 - | 0.10 - | 0.36 - | 0.33 6.47% | 0.33 1.89% | 0.31 3.88% | 0.31 1.19% | 0.50 60.81% | 0.48 4.12% | 0.48 1.33% | 0.48 0.24% | 0.47 2.51% | 0.46 2.35% | 0.39 16.09% | 0.54 40.92% | 0.58 6.73% | 0.56 2.68% | 0.57 0.31% | 0.64 14.01% | 0.70 7.78% | 0.67 4.10% | 0.63 5.85% | 0.23 63.61% | 0.23 1.58% | 0.23 0.86% | 0.24 3.06% | 0.22 9.04% | 0.22 0.50% | 0.23 5.29% | 0.25 5.63% | 0.18 27.18% |
All numbers in USD (except ratios and percentages)