NYSE:TEN
Tenneco Inc.
- Stock
Last Close
24.44
06/11 21:10
Market Cap
829.70M
Beta: 1.74
Volume Today
211.34K
Avg: 2.53M
PE Ratio
−11.08
PFCF: -
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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 | 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 | 0.50 - | 0.49 2.20% | 0.51 3.74% | 0.49 3.92% | 0.51 5.10% | 0.49 4.05% | 0.52 5.30% | 0.48 8.04% | 0.50 4.33% | 0.49 0.41% | 0.47 3.96% | 0.46 2.93% | 0.49 7.16% | 0.50 0.90% | 0.51 1.77% | 0.47 6.97% | 0.32 31.44% | 0.33 1.81% | 0.33 0.62% | 0.32 2.61% | 0.31 2.94% | 0.31 0.18% | 0.21 32.20% | 0.36 69.38% | 0.39 8.88% | 0.40 1.87% | 0.38 3.97% | 0.38 0% | 0.37 2.83% | 0.38 1.26% | 0.40 5.19% | 0.42 4.67% | 0.45 8.28% | 0.08 - | 0.06 15.85% | 0.06 13.45% | 0.07 17.82% | 0.06 12.09% | 0.06 1.32% | 0.05 5.09% | ||
cash conversion cycle | 12.33 - | 19.72 59.97% | 19.70 0.09% | 22.98 16.62% | 12.27 46.59% | 17.78 44.85% | 17.56 1.24% | 19.34 10.16% | 15.53 19.72% | 18.99 22.28% | 21.63 13.91% | 24.55 13.51% | 12.51 49.03% | 12.46 0.40% | 13.01 4.41% | 17.09 31.36% | 41.58 143.27% | 43.20 3.90% | 44.60 3.23% | 44.70 0.24% | 38.94 12.89% | 40.69 4.48% | 59.57 46.40% | 30.89 48.14% | 20.18 34.66% | 23.55 16.71% | 25.01 6.19% | 25.01 0% | 27.88 11.48% | 21.44 23.12% | 22.27 3.91% | 24.26 8.90% | 21.83 10.00% | 1.40 - | 8.96 - | -14.42 - | ||||||
cash per share | 4.63 - | 4.72 1.96% | 4.11 12.91% | 3.69 10.23% | 5.03 36.17% | 6.55 30.31% | 5.47 16.55% | 5.82 6.42% | 6.39 9.86% | 6.33 1.00% | 6.25 1.27% | 5.28 15.53% | 6.13 16.15% | 5.63 8.21% | 4.58 18.56% | 3.94 14.04% | 8.64 119.34% | 4.41 48.89% | 4.75 7.50% | 4.81 1.33% | 6.97 44.99% | 9.45 35.49% | 16.74 77.25% | 8.79 47.53% | 9.79 11.45% | 7.64 21.99% | 8.67 13.48% | 8.67 0% | 7.16 17.45% | 10.42 45.68% | 7.65 26.61% | 4.65 39.18% | 4.96 6.56% | 16.12 - | 17.94 11.25% | 13.34 25.64% | 11.66 - | 14.58 25.03% | ||||
company equity multiplier | 8.07 - | 8.73 8.23% | 7.64 12.53% | 9.30 21.75% | 9.16 1.49% | 8.61 6.02% | 7.90 8.20% | 6.94 12.21% | 7.38 6.42% | 7.07 4.28% | 7.94 12.28% | 7.63 3.89% | 6.96 8.79% | 6.75 2.93% | 6.98 3.33% | 6.82 2.23% | 7.67 12.37% | 8.36 9.10% | 8.30 0.79% | 8.15 1.78% | 9.28 13.88% | 31.83 242.98% | 167.50 426.18% | -29.45 117.58% | -99.60 238.14% | -123.30 23.80% | -284.31 130.58% | -284.31 0% | -129.07 54.60% | 136.73 205.94% | 220.81 61.50% | -42.82 119.39% | -21.10 50.72% | 2.11 - | 2.18 3.06% | 2.13 2.14% | 2.08 2.50% | 2.13 2.30% | 2.20 3.31% | 2.17 1.30% | ||
days of inventory outstanding | 36.75 - | 38.27 4.15% | 36.38 4.95% | 37.96 4.35% | 36.36 4.21% | 37.93 4.32% | 36.70 3.26% | 38.93 6.08% | 36.70 5.71% | 36.56 0.39% | 37.69 3.10% | 41.50 10.09% | 38.68 6.79% | 37.30 3.56% | 37.43 0.35% | 42.72 14.12% | 54.61 27.83% | 52.78 3.35% | 52.37 0.78% | 52.65 0.54% | 49.95 5.13% | 53.94 7.98% | 59.66 10.62% | 41.83 29.88% | 39.66 5.19% | 40.56 2.25% | 43.49 7.24% | 43.49 0% | 45.12 3.74% | 43.10 4.48% | 44.89 4.16% | 44.77 0.26% | 39.95 10.76% | 14.92 - | 15.63 - | 19.30 - | ||||||
days of payables outstanding | 73.28 - | 74.25 1.32% | 70.97 4.42% | 71.92 1.33% | 73.36 2.02% | 74.34 1.33% | 71.50 3.82% | 75.32 5.34% | 75.22 0.13% | 74.20 1.36% | 74.37 0.23% | 75.32 1.28% | 75.89 0.76% | 78.13 2.95% | 75.58 3.26% | 79.05 4.60% | 67.11 15.11% | 66.64 0.70% | 64.66 2.97% | 65.31 1.01% | 66.14 1.26% | 65.85 0.44% | 71.77 8.99% | 67.51 5.93% | 66.38 1.68% | 68.48 3.17% | 70.25 2.58% | 70.25 0% | 68.57 2.38% | 68.99 0.61% | 71.07 3.02% | 69.65 1.99% | 67.44 3.18% | 31.71 - | 27.92 - | 48.04 - | ||||||
days of sales outstanding | 198.16 - | 225.89 13.99% | 220.20 2.52% | 230.90 4.86% | 199.84 13.45% | 219.75 9.96% | 212.37 3.36% | 226.04 6.44% | 219.17 3.04% | 229.64 4.78% | 236.45 2.97% | 236.75 0.13% | 201.66 14.82% | 216.11 7.17% | 207.46 4.00% | 216.66 4.43% | 219.34 1.24% | 231.42 5.51% | 230.72 0.30% | 232.66 0.84% | 223.60 3.89% | 213.33 4.59% | 290.67 36.25% | 229.41 21.08% | 190.19 17.10% | 208.77 9.77% | 209.94 0.56% | 51.77 75.34% | 208.20 302.20% | 191.94 7.81% | 196.51 2.38% | 199.28 1.41% | 200.01 0.36% | 18.19 - | 21.24 - | 14.32 - | ||||||
dividend yield | 0.00 - | 0.00 9.13% | 0.00 4.24% | 0.00 1.70% | 0.00 7.11% | 0.01 14.99% | 0.01 22.14% | 0.01 39.22% | 0.01 18.16% | 0.00 - | 0.03 - | |||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.06 44.41% | 0.07 22.45% | 0.06 21.11% | 0.06 10.78% | 0.06 7.84% | 0.08 37.18% | 0.07 10.38% | 0.04 51.37% | 0.06 58.35% | 0.01 79.13% | 0.06 409.45% | 0.06 4.27% | 0.05 22.80% | 0.05 0.19% | 0.05 0.12% | -0.00 103.92% | 0.01 613.05% | 0.04 307.48% | 0.04 3.10% | 0.00 94.01% | -0.10 - | 0.05 149.11% | 0.05 0.77% | 0.04 20.35% | 0.03 32.46% | 0.03 0% | 0.02 15.71% | 0.02 33.53% | 0.01 2.73% | 0.01 64.83% | 0.02 345.43% | 0.76 - | 0.37 51.10% | 0.28 23.83% | 0.26 9.22% | 0.38 46.71% | 0.48 27.16% | 0.28 40.84% | |||
ebt per ebit | 0.60 - | 0.86 42.68% | 0.88 2.92% | 0.85 3.38% | 0.85 1.00% | 0.84 0.58% | 0.80 5.04% | 0.84 5.41% | 0.78 7.81% | 0.88 12.71% | 0.26 70.37% | 0.85 228.57% | 0.78 7.99% | 0.79 0.62% | 0.77 2.54% | 0.73 4.43% | 12.38 1,584.79% | -2.44 119.73% | 0.34 113.73% | 0.40 18.29% | -22.40 5,748.70% | 1.63 - | 0.79 51.94% | 0.83 5.42% | 0.71 13.87% | 0.47 33.84% | 0.47 0% | 0.60 27.67% | 0.47 21.98% | 0.16 65.56% | -2.54 1,671.21% | 0.35 113.58% | 0.89 - | 0.75 15.57% | 0.61 18.91% | 0.58 4.23% | 0.71 22.16% | 0.75 5.59% | ||||
effective tax rate | 0.28 - | 0.39 40.80% | 0.34 13.61% | 0.34 0.17% | 0.25 27.81% | 0.32 30.68% | 0.28 12.79% | -0.54 292.71% | -0.03 93.71% | 0.30 995.54% | -1.14 476.47% | 0.14 112.17% | 0.25 79.69% | 0.26 3.09% | 0.29 12.65% | 0.24 17.00% | 0.09 62.27% | 0.24 - | -0.13 154.97% | -0.06 52.08% | 0.10 263.48% | 0.23 124.15% | 3.86 1,584.16% | 0.03 99.19% | 0.35 1,022.39% | 0.71 101.54% | 0.71 0% | 0.58 18.48% | 1.94 235.86% | 2.73 40.91% | -0.70 125.85% | 1.72 343.71% | 0.59 - | 0.37 37.49% | 0.68 85.39% | -0.03 105.03% | 0.71 2,172.37% | -0.40 157.08% | ||||
enterprise value multiple | 35.49 - | 28.68 19.18% | 23.17 19.21% | 24.45 5.50% | 21.88 10.50% | 24.39 11.46% | 17.46 28.41% | 23.17 32.71% | 41.39 78.67% | 27.70 33.09% | 67.92 145.22% | 26.07 61.61% | 23.63 9.38% | 24.72 4.64% | 22.30 9.80% | 21.85 2.03% | 59.88 174.06% | 53.31 10.98% | 21.25 60.14% | 20.30 4.43% | -125.47 717.92% | -8.06 93.58% | -27.01 235.09% | 15.28 156.56% | 13.77 9.86% | 16.28 18.26% | 24.61 51.14% | 24.83 0.89% | 21.81 12.17% | 21.83 0.10% | 28.94 32.58% | 43.01 48.62% | 23.99 44.21% | 13.82 - | 19.00 37.44% | 36.27 90.92% | 13.84 61.85% | 34.62 150.17% | 22.77 34.22% | 13.00 42.89% | ||
fixed asset turnover | 1.65 - | 1.71 3.76% | 1.73 1.19% | 1.64 4.93% | 1.63 0.51% | 1.67 2.29% | 1.73 3.48% | 1.59 8.33% | 1.59 0.16% | 1.63 2.72% | 1.57 3.97% | 1.48 5.80% | 1.48 0.33% | 1.55 4.74% | 1.56 0.69% | 1.45 6.90% | 1.22 15.89% | 1.27 4.23% | 1.26 0.96% | 1.24 1.96% | 1.14 7.67% | 1.27 11.50% | 0.90 29.55% | 1.43 59.82% | 1.52 6.08% | 1.60 5.25% | 1.55 3.16% | 1.55 0% | 1.50 3.15% | 1.53 1.77% | 1.65 8.22% | 1.73 4.82% | 1.93 11.24% | 0.10 - | 0.08 17.30% | 0.07 16.09% | 0.08 16.34% | 0.07 12.89% | 0.07 3.45% | |||
free cash flow per share | 2.99 - | -2.16 172.41% | 0.92 142.56% | 0.50 45.35% | 4.45 783.74% | -1.80 140.55% | 0.97 153.59% | 1.06 9.58% | 2.45 131.24% | -2.19 189.38% | 0.43 119.71% | -0.80 285.43% | 6.75 943.87% | -1.74 125.75% | -0.14 92.15% | -2.38 1,642.86% | 1.86 178.16% | -4.45 339.48% | -1.47 66.96% | 0.02 101.68% | 2.19 8,750% | -3.56 262.67% | -3.12 12.27% | 4.79 253.26% | 4.76 0.51% | -1.77 137.16% | -0.21 88.32% | -0.21 0% | -1.81 775.84% | 1.91 205.25% | -2.17 213.64% | -3.10 43.08% | -0.32 89.59% | 3.90 - | 4.86 24.77% | 1.51 68.94% | 2.54 - | 2.02 - | ||||
gross profit margin | 0.16 - | 0.17 4.65% | 0.17 3.15% | 0.16 8.61% | 0.17 7.54% | 0.17 1.46% | 0.18 6.06% | 0.17 6.80% | 0.17 0.00% | 0.16 5.46% | 0.16 0.00% | 0.16 0.86% | 0.15 2.79% | 0.15 5.35% | 0.15 2.00% | 0.15 1.30% | 0.14 10.21% | 0.14 2.03% | 0.16 14.17% | 0.15 2.32% | 0.13 15.32% | 0.13 0.78% | 0.05 59.32% | 0.15 187.96% | 0.15 1.53% | 0.14 5.25% | 0.13 6.02% | 0.13 0% | 0.13 3.57% | 0.12 5.20% | 0.12 4.36% | 0.11 8.26% | 0.11 3.15% | 0.48 - | 0.43 10.53% | 0.32 25.80% | 0.41 29.44% | 0.33 18.76% | 0.55 64.66% | 1 81.63% | ||
interest coverage | 2.52 - | 7.56 200.68% | 9.18 21.34% | 7.31 20.31% | 7.22 1.23% | 7 3.08% | 5.26 24.79% | 6.33 20.30% | 4.75 25.00% | 8.53 79.65% | 1.35 84.18% | 7.11 426.32% | 7.79 9.63% | 6.15 21.05% | 6.05 1.63% | 5.38 11.06% | -0.11 102.09% | 0.53 571.14% | 2.15 304.31% | 2.20 2.62% | 0.13 94.32% | -4.09 - | 3.15 176.93% | 3.41 8.41% | 2.69 21.28% | 1.78 33.63% | 1.78 0% | 1.48 16.70% | 0.96 35.58% | 1.03 7.71% | 0.32 69.35% | 1.26 297.59% | 8.12 - | 3.21 60.53% | 2.20 31.24% | 1.91 13.29% | 3.03 58.62% | 1.77 - | ||||
inventory turnover | 2.45 - | 2.35 3.99% | 2.47 5.21% | 2.37 4.17% | 2.48 4.40% | 2.37 4.14% | 2.45 3.37% | 2.31 5.73% | 2.45 6.05% | 2.46 0.39% | 2.39 3.00% | 2.17 9.16% | 2.33 7.28% | 2.41 3.69% | 2.40 0.35% | 2.11 12.38% | 1.65 21.77% | 1.71 3.46% | 1.72 0.79% | 1.71 0.54% | 1.80 5.41% | 1.67 7.39% | 1.51 9.60% | 2.15 42.62% | 2.27 5.47% | 2.22 2.20% | 2.07 6.75% | 2.07 0% | 1.99 3.60% | 2.09 4.69% | 2.00 3.99% | 2.01 0.26% | 2.25 12.06% | 6.03 - | 5.76 - | 4.66 - | ||||||
long term debt to capitalization | 0.68 - | 0.70 3.15% | 0.67 5.23% | 0.74 10.30% | 0.72 1.91% | 0.72 0.00% | 0.70 2.59% | 0.67 4.23% | 0.69 2.09% | 0.68 0.83% | 0.71 3.81% | 0.71 0.10% | 0.66 6.69% | 0.65 1.70% | 0.66 1.29% | 0.64 2.94% | 0.76 18.29% | 0.77 1.74% | 0.77 0.24% | 0.77 0.48% | 0.79 3.03% | 0.94 18.72% | 0.99 5.40% | 1.08 8.92% | 1.02 4.98% | 1.02 0.43% | 1.01 1.06% | 1.01 0% | 1.02 0.97% | 0.98 3.42% | 0.99 0.62% | 1.06 6.73% | 1.17 10.63% | 0.49 - | 0.47 4.30% | 0.50 6.12% | 0.46 7.20% | 0.50 8.73% | 0.47 6.02% | |||
net income per ebt | 0.42 - | 0.47 12.18% | 0.57 19.96% | 0.52 8.00% | 0.62 18.88% | 0.54 13.01% | 0.60 11.84% | 1.41 133.83% | 0.68 51.79% | 0.56 17.03% | -0.43 176.19% | 0.72 268.41% | 0.59 18.78% | 0.60 2.00% | 0.54 10.09% | 0.65 21.01% | 1.08 66.12% | 1.11 3.10% | 0.44 60.45% | 1.01 130.21% | 1.40 37.74% | 0.91 34.74% | 0.79 12.97% | -2.97 474.25% | 0.87 129.28% | 0.49 44.23% | -0.17 135.54% | -0.17 0% | 0.25 247.46% | -1.13 544.09% | -3.45 205.97% | 1.98 157.42% | -1.13 156.88% | 0.99 - | 0.98 1.87% | 0.97 1.09% | 0.96 0.85% | 0.99 3.71% | 0.98 0.85% | |||
net profit margin | 0.01 - | 0.02 131.14% | 0.04 51.19% | 0.03 29.88% | 0.03 30.38% | 0.03 20.30% | 0.04 45.69% | 0.09 120.89% | 0.02 78.39% | 0.03 48.09% | -0.00 104.71% | 0.04 2,918.98% | 0.03 22.08% | 0.02 20.77% | 0.02 12.54% | 0.02 15.51% | -0.03 209.81% | -0.03 4.37% | 0.01 122.12% | 0.02 180.76% | -0.08 566.14% | -0.22 189.50% | -0.13 39.32% | -0.12 11.66% | 0.04 130.63% | 0.01 61.74% | -0.00 115.88% | -0.00 0% | 0.00 258.69% | -0.01 330.30% | -0.01 2.50% | -0.03 217.33% | -0.01 65.60% | 0.68 - | 0.27 59.49% | 0.17 38.90% | 0.14 13.80% | 0.27 85.86% | 0.36 33.13% | 0.13 62.84% | ||
operating cash flow per share | 4.14 - | -0.82 119.81% | 2.17 364.87% | 1.78 18.08% | 5.76 223.97% | -0.51 108.81% | 2.27 546.39% | 2.50 10.07% | 4.60 84.49% | -0.17 103.63% | 2.23 1,436.83% | 1.01 54.77% | 9.07 798.06% | 1.52 - | -0.80 152.56% | 4.98 723.28% | -1.85 137.23% | 0.62 133.31% | 2.03 228.08% | 4.70 131.71% | -1.87 139.85% | -2.20 17.54% | 5.96 371.01% | 5.82 2.47% | -0.61 110.49% | 0.89 245.47% | 0.89 0% | -0.58 165.71% | 3.13 636.92% | -1.05 133.42% | -2.17 106.88% | 0.66 130.35% | 3.90 - | 4.86 24.77% | 1.51 68.94% | 2.54 - | 2.02 - | |||||
operating cycle | 85.61 - | 93.97 9.77% | 90.67 3.51% | 94.89 4.66% | 85.64 9.75% | 92.12 7.57% | 89.06 3.32% | 94.66 6.29% | 90.75 4.14% | 93.18 2.69% | 96.00 3.02% | 99.87 4.04% | 88.40 11.48% | 90.59 2.47% | 88.59 2.21% | 96.14 8.53% | 108.69 13.05% | 109.84 1.06% | 109.26 0.53% | 110.02 0.70% | 105.08 4.49% | 106.54 1.39% | 131.34 23.28% | 98.40 25.08% | 86.56 12.03% | 92.03 6.32% | 95.26 3.50% | 95.26 0% | 96.46 1.26% | 90.42 6.25% | 93.35 3.23% | 93.91 0.61% | 89.27 4.94% | 33.12 - | 36.88 - | 33.62 - | ||||||
operating profit margin | 0.04 - | 0.06 44.41% | 0.07 22.45% | 0.06 21.11% | 0.06 10.78% | 0.06 7.84% | 0.08 37.18% | 0.07 10.38% | 0.04 51.37% | 0.06 58.35% | 0.01 79.13% | 0.06 409.45% | 0.06 4.27% | 0.05 22.80% | 0.05 0.19% | 0.05 0.12% | -0.00 103.92% | 0.01 613.05% | 0.04 307.48% | 0.04 3.10% | 0.00 94.01% | -0.10 - | 0.05 149.11% | 0.05 0.77% | 0.04 20.35% | 0.03 32.46% | 0.03 0% | 0.02 15.71% | 0.02 33.53% | 0.01 2.73% | 0.01 64.83% | 0.02 345.43% | 0.76 - | 0.37 51.10% | 0.28 23.83% | 0.26 9.22% | 0.38 46.71% | 0.48 27.16% | 0.28 40.84% | |||
payables turnover | 1.23 - | 1.21 1.31% | 1.27 4.63% | 1.25 1.32% | 1.23 1.98% | 1.21 1.31% | 1.26 3.97% | 1.19 5.07% | 1.20 0.13% | 1.21 1.38% | 1.21 0.23% | 1.19 1.27% | 1.19 0.75% | 1.15 2.86% | 1.19 3.37% | 1.14 4.40% | 1.34 17.79% | 1.35 0.71% | 1.39 3.06% | 1.38 1.00% | 1.36 1.25% | 1.37 0.44% | 1.25 8.25% | 1.33 6.31% | 1.36 1.71% | 1.31 3.07% | 1.28 2.51% | 1.28 0% | 1.31 2.44% | 1.30 0.60% | 1.27 2.93% | 1.29 2.03% | 1.33 3.29% | 2.84 - | 3.22 - | 1.87 - | ||||||
pretax profit margin | 0.02 - | 0.05 106.05% | 0.06 26.03% | 0.05 23.78% | 0.05 9.68% | 0.05 8.37% | 0.06 30.27% | 0.06 5.54% | 0.03 55.17% | 0.05 78.48% | 0.00 93.82% | 0.05 1,573.92% | 0.05 4.07% | 0.04 22.32% | 0.04 2.73% | 0.03 4.54% | -0.02 166.10% | -0.02 1.24% | 0.01 155.94% | 0.02 21.96% | -0.05 438.43% | -0.24 343.58% | -0.17 30.27% | 0.04 123.60% | 0.04 4.60% | 0.03 31.40% | 0.01 55.32% | 0.01 0% | 0.01 7.62% | 0.01 48.14% | 0.00 66.50% | -0.01 652.64% | 0.01 160.49% | 0.68 - | 0.28 58.72% | 0.17 38.23% | 0.15 13.06% | 0.27 79.22% | 0.36 34.27% | |||
price fair value | 6.94 - | 7.39 6.53% | 6.35 14.07% | 5.97 5.99% | 6.05 1.42% | 5.82 3.80% | 4.90 15.83% | 5.11 4.26% | 5.77 12.87% | 5.13 11.10% | 5.01 2.26% | 4.92 1.80% | 4.32 12.18% | 3.67 15.06% | 3.15 14.35% | 2.92 7.07% | 1.28 56.18% | 1.15 10.28% | 0.54 52.79% | 0.62 13.72% | 0.74 20.57% | 0.76 2.36% | 8.31 991.75% | -1.41 116.97% | -7.26 414.69% | -9.15 26.06% | -36.56 299.53% | -37.84 3.48% | -13.05 65.51% | 10.95 183.94% | 28.74 162.32% | -5.48 119.05% | -2.80 48.78% | 0.36 - | 0.37 2.29% | 0.56 49.70% | 0.53 - | 0.56 5.14% | 0.43 22.90% | |||
receivables turnover | 1.84 - | 1.62 12.28% | 1.66 2.59% | 1.58 4.63% | 1.83 15.54% | 1.66 9.06% | 1.72 3.48% | 1.61 6.05% | 1.67 3.13% | 1.59 4.56% | 1.54 2.88% | 1.54 0.13% | 1.81 17.40% | 1.69 6.69% | 1.76 4.17% | 1.68 4.25% | 1.66 1.22% | 1.58 5.22% | 1.58 0.30% | 1.57 0.83% | 1.63 4.05% | 1.71 4.81% | 1.26 26.61% | 1.59 26.70% | 1.92 20.62% | 1.75 8.90% | 1.74 0.56% | 1.74 0% | 1.75 0.83% | 1.90 8.47% | 1.86 2.33% | 1.83 1.39% | 1.82 0.36% | 4.95 - | 4.24 - | 6.28 - | ||||||
return on assets | 0.01 - | 0.01 126.06% | 0.02 56.83% | 0.01 32.63% | 0.02 37.03% | 0.01 23.52% | 0.02 53.42% | 0.04 103.13% | 0.01 77.45% | 0.01 47.48% | -0.00 104.52% | 0.02 2,836.39% | 0.01 16.50% | 0.01 20.06% | 0.01 10.98% | 0.01 7.46% | -0.01 175.29% | -0.01 6.26% | 0.00 122.26% | 0.01 173.44% | -0.02 552.45% | -0.07 190.02% | -0.03 58.86% | -0.04 49.62% | 0.01 133.35% | 0.01 61.03% | -0.00 115.25% | -0.00 0% | 0.00 254.20% | -0.00 333.21% | -0.00 7.82% | -0.01 232.16% | -0.00 62.75% | 0.05 - | 0.02 65.91% | 0.01 47.12% | 0.01 1.56% | 0.02 63.39% | 0.02 31.38% | 0.01 64.73% | ||
return on capital employed | 0.04 - | 0.05 43.96% | 0.07 26.89% | 0.05 26.04% | 0.06 17.96% | 0.05 13.22% | 0.07 42.89% | 0.06 16.74% | 0.03 48.12% | 0.05 56.05% | 0.01 79.13% | 0.05 378.54% | 0.06 15.03% | 0.05 21.35% | 0.05 2.79% | 0.04 4.07% | -0.00 102.01% | 0.00 620.17% | 0.02 306.08% | 0.02 0.91% | 0.00 94.15% | -0.03 - | 0.03 195.23% | 0.03 10.29% | 0.03 17.91% | 0.02 35.07% | 0.02 0% | 0.01 18.87% | 0.01 31.98% | 0.01 4.72% | 0.00 61.94% | 0.02 540.33% | 0.06 - | 0.03 53.20% | 0.02 42.04% | 0.02 18.33% | 0.02 16.58% | 0.03 41.92% | 0.02 50.35% | |||
return on equity | 0.04 - | 0.10 144.66% | 0.14 37.19% | 0.12 17.97% | 0.16 35.00% | 0.11 28.13% | 0.16 40.84% | 0.28 78.32% | 0.07 76.00% | 0.10 41.17% | -0.00 105.08% | 0.13 2,729.83% | 0.10 23.84% | 0.08 22.40% | 0.07 8.02% | 0.07 5.07% | -0.06 184.61% | -0.07 15.93% | 0.02 122.09% | 0.04 168.57% | -0.22 615.23% | -2.18 894.72% | -4.73 116.47% | 1.24 126.31% | -1.40 212.78% | -0.68 51.75% | 0.24 135.16% | 0.24 0% | -0.17 170.00% | -0.41 147.06% | -0.72 74.12% | 0.46 164.41% | 0.08 81.64% | 0.11 - | 0.04 64.86% | 0.02 48.25% | 0.02 0.98% | 0.03 67.15% | 0.04 35.73% | 0.02 65.19% | ||
total debt to capitalization | 0.69 - | 0.73 4.65% | 0.69 4.90% | 0.75 8.54% | 0.74 1.81% | 0.74 0.06% | 0.72 2.80% | 0.69 3.12% | 0.70 1.26% | 0.70 0.49% | 0.72 3.38% | 0.72 0.01% | 0.67 6.62% | 0.66 2.14% | 0.67 1.61% | 0.68 0.95% | 0.76 12.41% | 0.77 1.72% | 0.78 0.27% | 0.77 0.49% | 0.80 3.41% | 0.94 17.69% | 0.99 5.25% | 1.07 8.63% | 1.02 4.86% | 1.02 0.37% | 1.01 1.04% | 1.01 0% | 1.02 0.97% | 0.98 3.35% | 0.99 0.58% | 1.06 6.62% | 1.12 5.68% | 0.34 69.36% | 0.49 43.37% | 0.50 2.24% | 0.50 0.68% | 0.50 0.00% | 0.50 0.90% | 0.51 1.49% |
All numbers in USD (except ratios and percentages)