NYSE:TRUP
Trupanion
- Stock
Last Close
42.09
06/11 21:01
Market Cap
1.21B
Beta: 1.70
Volume Today
783.71K
Avg: 972.57K
PE Ratio
−21.66
PFCF: −63.64
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 | 0.32 - | 0.43 32.66% | 0.48 10.86% | 0.52 9.47% | 0.57 8.62% | 0.60 6.28% | 0.62 2.96% | 0.62 0.71% | 0.62 1.22% | 0.62 0.05% | 0.61 2.34% | 0.62 1.64% | 0.63 1.51% | 0.60 5.33% | 0.38 36.53% | 0.39 3.53% | 0.40 1.84% | 0.39 1.31% | 0.40 1.79% | 0.41 2.13% | 0.41 0.38% | 0.41 0.66% | 0.41 0.28% | 0.41 1.00% | 0.29 30.20% | 0.30 5.15% | 0.32 5.04% | 0.33 4.29% | 0.35 4.74% | 0.32 6.05% | 0.35 6.42% | 0.36 4.45% | 0.37 1.52% | 0.36 2.52% | 0.37 3.78% | 0.37 0.08% | 0.38 2.06% | 0.39 2.62% | 0.40 2.00% | 0.40 1.45% | |
cash conversion cycle | 15.57 - | 16.37 5.13% | 18.52 13.15% | 15.66 15.47% | 14.83 5.31% | 15.23 2.72% | 16.15 6.03% | 16.24 0.60% | 13.45 17.19% | 18.23 35.55% | 23.07 26.51% | 24.89 7.89% | 23.09 7.23% | 26.25 13.69% | 31.51 20.07% | 33.81 7.27% | 30.74 9.08% | 35.25 14.68% | 40.05 13.63% | 42.36 5.77% | 42.23 0.31% | 48.77 15.49% | 58.92 20.82% | 59.81 1.50% | 57.91 3.18% | 65.04 12.32% | 71.82 10.42% | 74.45 3.66% | 71.58 3.85% | 79.63 11.24% | 80.73 1.38% | 82.90 2.70% | 81.02 2.27% | 84.27 4.01% | 85.78 1.79% | 84.28 1.75% | -113.98 235.24% | -105.54 7.41% | -105.04 0.47% | 76.38 172.71% | |
cash per share | 2.71 - | 1.97 27.39% | 1.73 12.21% | 1.62 6.43% | 1.55 4.02% | 1.54 0.86% | 1.60 4.05% | 1.72 7.24% | 1.82 5.90% | 1.80 0.90% | 1.94 7.48% | 1.97 1.88% | 2.09 6.04% | 2.32 10.82% | 4.50 94.01% | 2.24 50.29% | 2.41 7.56% | 2.57 7.00% | 2.66 3.37% | 2.77 3.94% | 2.84 2.54% | 2.95 4.07% | 2.99 1.40% | 3.34 11.58% | 6.07 81.81% | 5.65 6.88% | 5.47 3.32% | 5.50 0.61% | 5.28 3.97% | 6.38 20.87% | 5.97 6.54% | 4.48 24.84% | 5.43 21.17% | 5.95 9.53% | 5.70 4.14% | 6.40 12.23% | 6.64 3.79% | 6.57 1.19% | 6.59 0.35% | 6.96 5.72% | |
company equity multiplier | 1.66 - | 1.41 14.96% | 1.44 2.43% | 1.53 5.93% | 1.56 2.17% | 1.60 2.30% | 1.62 1.58% | 1.75 7.89% | 1.84 5.06% | 1.95 5.67% | 2.03 4.25% | 2.13 4.78% | 2.19 2.82% | 2.43 11.16% | 1.67 31.21% | 1.56 6.47% | 1.61 2.77% | 1.70 5.96% | 1.76 3.33% | 1.83 3.99% | 1.88 2.82% | 2.00 6.17% | 2.05 2.44% | 2.20 7.45% | 1.47 33.31% | 1.53 4.29% | 1.59 4.14% | 1.66 4.22% | 1.69 2.09% | 1.93 14.06% | 2.02 4.47% | 2.12 5.01% | 2.20 3.81% | 2.44 10.69% | 2.53 3.84% | 2.67 5.47% | 2.58 3.35% | 2.60 0.95% | 2.60 0.01% | 2.55 2.05% | |
days of inventory outstanding | -191.78 - | -184.63 3.73% | -184.62 0.01% | ||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 6.70 - | 4.67 30.37% | 3.68 21.19% | 4.18 13.52% | 3.52 15.63% | 2.61 25.87% | 2.07 20.64% | 2.90 39.90% | 4.29 47.84% | 3.99 6.93% | 3.34 16.25% | 4.08 22.17% | 4.46 9.27% | 5.13 14.93% | 3.50 31.74% | 3.02 13.63% | 3.64 20.42% | 3.62 0.41% | 2.46 32.15% | 3.10 25.91% | 4.19 35.39% | 4.60 9.64% | 2.69 41.52% | 4.11 52.84% | 4.58 11.47% | 3.55 22.57% | 3.05 14.10% | 3.80 24.79% | 4.92 29.39% | 2.96 39.77% | 3.05 3.15% | 3.37 10.31% | 4.01 19.11% | 2.89 28.01% | 2.58 10.67% | 3.22 24.74% | 3.70 14.78% | 2.78 24.68% | 2.17 21.92% | 3.28 50.93% | |
days of sales outstanding | 22.27 - | 21.04 5.55% | 22.20 5.53% | 19.83 10.66% | 18.35 7.48% | 17.84 2.77% | 18.22 2.12% | 19.14 5.07% | 17.74 7.34% | 22.22 25.28% | 26.41 18.83% | 28.97 9.70% | 27.55 4.91% | 31.37 13.89% | 35.01 11.61% | 36.83 5.18% | 34.38 6.66% | 38.87 13.08% | 42.51 9.36% | 45.46 6.93% | 46.42 2.12% | 53.37 14.96% | 61.61 15.45% | 63.92 3.74% | 62.49 2.24% | 68.59 9.77% | 74.87 9.15% | 78.25 4.52% | 76.50 2.24% | 82.59 7.96% | 83.78 1.44% | 86.27 2.98% | 85.04 1.44% | 87.16 2.50% | 88.36 1.38% | 87.50 0.98% | 81.50 6.86% | 81.88 0.47% | 81.75 0.15% | 79.66 2.56% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.01 1,907.07% | |||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.13 - | -0.14 5.01% | -0.13 5.21% | -0.12 6.28% | -0.07 39.10% | -0.06 19.59% | -0.02 64.97% | -0.03 52.71% | -0.03 1.04% | -0.02 23.49% | -0.01 59.06% | 0.01 171.76% | -0.02 341.17% | -0.02 22.81% | -0.00 83.67% | 0.01 431.01% | -0.00 120.67% | -0.01 515.66% | -0.02 55.37% | 0.01 137.05% | 0.01 29.33% | -0.01 251.22% | 0.01 241.02% | -0.02 235.55% | -0.02 28.04% | -0.08 270.52% | -0.06 31.30% | -0.04 29.97% | -0.03 25.11% | -0.04 48.10% | -0.06 32.13% | -0.05 12.68% | -0.04 26.72% | -0.10 156.59% | -0.05 49.21% | -0.01 74.76% | 0.00 113.48% | -0.02 1,297.47% | -0.02 11.83% | 0.01 130.68% | |
ebt per ebit | 1.04 - | 1.06 1.84% | 1.01 4.96% | 1.00 0.15% | 1.00 0.09% | 1.01 0.21% | 1.00 0.20% | 1.05 4.99% | 1.04 1.49% | 1.08 4.18% | -0.71 165.30% | 0.95 233.94% | 1.14 20.17% | 1.05 7.32% | 1.11 5.70% | 1.32 18.82% | 1.37 3.51% | 0.98 28.47% | 0.94 4.43% | 0.95 1.43% | 1.25 32.01% | 1.10 12.51% | 0.91 17.17% | 1.12 23.57% | 1.09 2.73% | 0.99 8.82% | 0.99 0.51% | 0.99 0.16% | 1.04 5.14% | 0.98 5.84% | 1.07 8.83% | 1.05 1.84% | 1.02 2.88% | 1.02 0.43% | 1.07 4.21% | 1.17 9.62% | -4.17 457.28% | 1.14 127.35% | 1.08 5.46% | 0.84 22.33% | |
effective tax rate | 0.01 - | -0.02 324.68% | 0.00 121.16% | -0.00 173.04% | -0.00 16.10% | -0.01 36.32% | -0.00 23.87% | -0.01 92.12% | -0.00 49.04% | -0.02 303.53% | 0.01 158.55% | 0.06 524.42% | 0.37 506.71% | 0.06 83.48% | -0.32 627.51% | -0.01 98.16% | -0.01 152.61% | -0.03 115.76% | 0.02 173.06% | 0.02 3.30% | 0.20 779.92% | -0.02 111.86% | 0.01 152.83% | -0.01 182.75% | -0.01 23.91% | 0.02 234.66% | 0.02 20.87% | 0.04 111.27% | -0.17 493.36% | 0.00 101.57% | -0.00 151.69% | -0.04 2,758.80% | 0.00 104.04% | 0.01 374.23% | 0.02 123.02% | 0.01 38.20% | -0.06 706.58% | 0.01 108.62% | 0.01 35.08% | 0.03 257.57% | |
enterprise value multiple | -40.96 - | -46.35 13.17% | -49.76 7.36% | -47.68 4.19% | -114.28 139.67% | -148.73 30.15% | -1.99K 1,238.73% | -1.01K 49.35% | -1.07K 6.29% | -1.40K 30.57% | 401.10 128.66% | 469.62 17.08% | -6.53K 1,491.21% | -2.07K 68.31% | 1.10K 153.04% | 390.52 64.44% | 553.57 41.75% | 1.68K 204.14% | -12.78K 858.89% | 380.70 102.98% | 533.74 40.20% | 1.40K 162.20% | 436.11 68.84% | -5.15K 1,280.24% | -5.35K 4.01% | -302.84 94.34% | -719.92 137.72% | -721.09 0.16% | -1.63K 125.41% | -583.34 64.11% | -248.22 57.45% | -284.59 14.65% | -404.81 42.24% | -89.81 77.82% | -103.11 14.82% | 585.50 667.83% | 267.25 54.36% | 2.30K 761.52% | 569.86 75.25% | 181.87 68.08% | |
fixed asset turnover | 4.05 - | 3.87 4.64% | 3.90 0.83% | 3.94 1.06% | 4.14 5.02% | 4.45 7.68% | 4.71 5.73% | 5.26 11.77% | 6.07 15.25% | 6.85 12.93% | 7.30 6.51% | 7.93 8.72% | 8.46 6.64% | 8.43 0.32% | 8.94 6.07% | 1.12 87.51% | 1.18 6.02% | 1.25 5.91% | 1.33 5.99% | 1.43 7.37% | 1.50 5.04% | 1.58 5.22% | 1.66 5.28% | 1.83 10.20% | 1.97 7.41% | 2.10 6.85% | 2.26 7.69% | 2.41 6.50% | 2.49 3.54% | 2.56 2.79% | 2.64 3.08% | 2.68 1.61% | 2.71 1.02% | 2.71 0.04% | 2.76 1.77% | 2.84 2.77% | 2.85 0.58% | 2.93 2.76% | 3.03 3.17% | 3.18 5.19% | |
free cash flow per share | -0.10 - | -0.24 143.12% | -0.18 23.14% | -0.07 59.75% | -0.06 15.30% | -0.07 11.88% | 0.04 156.75% | 0.03 25.01% | 0.10 250.78% | 0.05 54.16% | 0.03 27.37% | 0.07 94.67% | 0.07 2.64% | 0.04 48.16% | -0.06 267.33% | -1.48 2,366.11% | 0.08 105.18% | 0.09 17.28% | 0.06 35.04% | 0.08 44.34% | 0.08 6.57% | 0.04 48.17% | 0.09 116.73% | 0.24 172.44% | 0.03 88.75% | -0.12 529.44% | -0.13 8.66% | 0.09 167.89% | 0.03 61.42% | -0.18 631.64% | -0.17 1.60% | -0.16 9.01% | -0.11 30.88% | -0.29 169.02% | -0.20 32.88% | 0.17 185.76% | 0.32 92.36% | -0.02 104.64% | 0.09 727.70% | 0.32 236.58% | |
gross profit margin | 0.17 - | 0.17 3.32% | 0.16 2.98% | 0.17 7.06% | 0.18 3.89% | 0.17 5.41% | 0.18 5.43% | 0.18 2.54% | 0.18 2.15% | 0.17 6.83% | 0.18 6.18% | 0.19 5.31% | 0.18 5.71% | 0.16 10.08% | 0.17 6.13% | 0.18 4.47% | 0.17 2.24% | 0.17 0.54% | 0.16 7.66% | 0.18 10.12% | 0.17 4.33% | 0.16 4.60% | 0.17 5.04% | 0.16 6.08% | 0.17 4.50% | 0.14 17.50% | 0.15 6.94% | 0.16 6.28% | 0.16 1.32% | 0.15 7.62% | 0.13 10.23% | 0.13 1.29% | 0.14 6.37% | 0.10 24.86% | 0.11 5.62% | 0.12 13.54% | 0.14 9.87% | 0.12 12.61% | 0.13 8.09% | 0.15 17.88% | |
interest coverage | -40.37 - | -18.63 53.85% | -115.55 520.28% | -329.21 184.91% | -114.62 65.19% | -84.83 25.98% | -23.34 72.49% | -23.36 0.09% | -20.42 12.60% | -9.85 51.78% | -5.39 45.22% | 3.69 168.32% | -7.13 293.43% | -6.83 4.18% | -0.77 88.67% | 2.70 448.33% | -0.64 123.61% | -4.05 535.72% | -6.67 64.69% | 2.48 137.20% | 1.69 31.92% | -2.66 257.87% | 4.43 266.06% | -6.97 257.42% | -9.40 34.99% | -6.36K 67,581.81% | -3.17K 50.18% | -640.33 - | -114.49 82.12% | -10.67 90.68% | -8.41 21.17% | -5.75 31.58% | -10.23 77.75% | -4.45 56.47% | -1.14 74.32% | 0.13 111.52% | -1.68 1,373.81% | -1.50 10.79% | 0.46 130.54% | ||
inventory turnover | -0.47 - | -0.49 3.87% | -0.49 0.01% | ||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.20 - | 0.02 - | 0.02 0.73% | 0.08 283.55% | 0.10 18.35% | 0.10 0.35% | 0.12 22.92% | 0.13 11.94% | 0.16 22.20% | 0.24 45.80% | 0.14 41.32% | 0.06 54.35% | 0.09 43.63% | 0.12 34.81% | 0.13 4.01% | 0.14 12.20% | 0.16 12.44% | 0.18 11.78% | 0.16 9.77% | 0.17 6.05% | 0.14 - | 0.15 3.68% | 0.15 2.41% | 0.18 22.72% | 0.26 41.47% | 0.26 1.54% | 0.31 16.41% | 0.30 3.31% | 0.30 0.03% | 0.29 0.53% | 0.28 3.21% | ||||||||||
net income per ebt | 0.99 - | 1.02 3.27% | 1.00 2.65% | 1.00 0.82% | 1.00 0.06% | 1.01 0.15% | 1.00 0.13% | 1.01 0.38% | 1.00 0.39% | 1.02 1.23% | 0.99 2.57% | 0.94 5.10% | 0.63 32.45% | 0.94 48.02% | 1.32 40.28% | 1.01 23.69% | 1.01 0.89% | 1.03 1.68% | 0.98 5.34% | 0.98 0.08% | 0.80 17.95% | 1.02 27.61% | 0.99 3.51% | 1.01 2.30% | 1.01 0.24% | 0.98 2.95% | 0.98 0.36% | 0.96 2.35% | 1.17 22.57% | 1.00 14.91% | 1.00 0.41% | 1.04 3.85% | 1.00 4.00% | 0.99 0.60% | 0.98 0.95% | 0.99 0.66% | 1.06 7.53% | 0.99 6.53% | 0.99 0.19% | 0.97 1.93% | |
net profit margin | -0.13 - | -0.15 10.44% | -0.13 12.30% | -0.12 5.65% | -0.07 39.12% | -0.06 19.31% | -0.02 65.08% | -0.03 60.94% | -0.03 0.86% | -0.03 19.31% | 0.01 126.05% | 0.01 8.80% | -0.01 295.77% | -0.02 68.47% | -0.01 75.79% | 0.02 400.11% | -0.00 121.59% | -0.01 347.77% | -0.02 40.56% | 0.01 137.61% | 0.01 23.46% | -0.01 268.83% | 0.01 212.71% | -0.02 271.34% | -0.02 24.85% | -0.08 227.88% | -0.05 31.90% | -0.04 31.51% | -0.04 3.48% | -0.04 18.65% | -0.06 44.39% | -0.06 10.99% | -0.04 31.68% | -0.10 156.14% | -0.05 47.57% | -0.01 72.14% | -0.01 48.22% | -0.02 206.16% | -0.02 16.81% | 0.00 123.37% | |
operating cash flow per share | -0.04 - | -0.18 353.83% | -0.14 19.51% | -0.03 78.31% | -0.02 24.64% | -0.05 96.26% | 0.05 218.55% | 0.05 17.17% | 0.12 158.15% | 0.06 45.99% | 0.06 2.63% | 0.10 62.02% | 0.10 1.72% | 0.07 30.23% | -0.02 122.09% | 0.22 1,573.54% | 0.11 51.40% | 0.12 6.27% | 0.08 26.87% | 0.14 61.12% | 0.13 4.47% | 0.08 35.72% | 0.14 65.22% | 0.28 100.57% | 0.10 62.15% | -0.04 141.72% | -0.05 24.66% | 0.15 383.60% | 0.13 17.43% | -0.09 169.34% | -0.08 13.15% | -0.06 26.66% | 0.02 144.18% | -0.17 770.60% | -0.08 50.71% | 0.27 433.51% | 0.42 52.93% | 0.06 86.16% | 0.16 180.60% | 0.36 123.10% | |
operating cycle | 22.27 - | 21.04 5.55% | 22.20 5.53% | 19.83 10.66% | 18.35 7.48% | 17.84 2.77% | 18.22 2.12% | 19.14 5.07% | 17.74 7.34% | 22.22 25.28% | 26.41 18.83% | 28.97 9.70% | 27.55 4.91% | 31.37 13.89% | 35.01 11.61% | 36.83 5.18% | 34.38 6.66% | 38.87 13.08% | 42.51 9.36% | 45.46 6.93% | 46.42 2.12% | 53.37 14.96% | 61.61 15.45% | 63.92 3.74% | 62.49 2.24% | 68.59 9.77% | 74.87 9.15% | 78.25 4.52% | 76.50 2.24% | 82.59 7.96% | 83.78 1.44% | 86.27 2.98% | 85.04 1.44% | 87.16 2.50% | 88.36 1.38% | 87.50 0.98% | -110.29 226.04% | -102.76 6.83% | -102.87 0.11% | 79.66 177.43% | |
operating profit margin | -0.13 - | -0.14 5.01% | -0.13 5.21% | -0.12 6.28% | -0.07 39.10% | -0.06 19.59% | -0.02 64.97% | -0.03 52.71% | -0.03 1.04% | -0.02 23.49% | -0.01 59.06% | 0.01 171.76% | -0.02 341.17% | -0.02 22.81% | -0.00 83.67% | 0.01 431.01% | -0.00 120.67% | -0.01 515.66% | -0.02 55.37% | 0.01 137.05% | 0.01 29.33% | -0.01 251.22% | 0.01 241.02% | -0.02 235.55% | -0.02 28.04% | -0.08 270.52% | -0.06 31.30% | -0.04 29.97% | -0.03 25.11% | -0.04 48.10% | -0.06 32.13% | -0.05 12.68% | -0.04 26.72% | -0.10 156.59% | -0.05 49.21% | -0.01 74.76% | 0.00 113.48% | -0.02 1,297.47% | -0.02 11.83% | 0.01 130.68% | |
payables turnover | 13.43 - | 19.28 43.61% | 24.47 26.89% | 21.55 11.91% | 25.55 18.53% | 34.46 34.90% | 43.43 26.01% | 31.04 28.52% | 21.00 32.36% | 22.56 7.45% | 26.94 19.40% | 22.05 18.15% | 20.18 8.48% | 17.56 12.99% | 25.72 46.50% | 29.78 15.79% | 24.73 16.96% | 24.83 0.41% | 36.60 47.38% | 29.07 20.58% | 21.47 26.14% | 19.58 8.79% | 33.49 71.01% | 21.91 34.57% | 19.66 10.29% | 25.39 29.16% | 29.55 16.41% | 23.68 19.87% | 18.30 22.71% | 30.39 66.04% | 29.46 3.05% | 26.71 9.35% | 22.42 16.05% | 31.15 38.91% | 34.86 11.94% | 27.95 19.84% | 24.35 12.88% | 32.33 32.78% | 41.41 28.08% | 27.43 33.74% | |
pretax profit margin | -0.14 - | -0.14 6.95% | -0.13 9.91% | -0.12 6.42% | -0.07 39.15% | -0.06 19.43% | -0.02 65.04% | -0.03 60.33% | -0.03 0.47% | -0.03 20.30% | 0.01 126.73% | 0.01 3.89% | -0.02 389.82% | -0.02 13.82% | -0.00 82.74% | 0.02 493.31% | -0.00 121.40% | -0.01 340.35% | -0.02 48.49% | 0.01 137.58% | 0.01 6.71% | -0.01 232.30% | 0.01 216.81% | -0.02 267.49% | -0.02 24.54% | -0.08 237.84% | -0.06 31.65% | -0.04 29.86% | -0.03 21.26% | -0.04 39.45% | -0.06 43.80% | -0.05 14.29% | -0.04 28.84% | -0.10 157.70% | -0.05 47.07% | -0.01 72.33% | -0.01 51.84% | -0.02 227.54% | -0.02 16.64% | 0.00 123.83% | |
price fair value | 3.25 - | 3.98 22.39% | 4.40 10.52% | 4.42 0.43% | 5.99 35.62% | 6.22 3.84% | 8.26 32.71% | 10.84 31.25% | 10.15 6.34% | 9.23 9.13% | 14.01 51.80% | 16.54 18.11% | 18.28 10.49% | 18.74 2.51% | 10.20 45.56% | 8.36 18.06% | 6.65 20.49% | 8.79 32.33% | 9.43 7.18% | 6.67 29.19% | 9.55 43.15% | 6.66 30.29% | 10.57 58.74% | 19.37 83.23% | 13.33 31.21% | 9.00 32.44% | 13.83 53.57% | 9.42 31.83% | 16.06 70.42% | 11.01 31.46% | 7.80 29.15% | 7.93 1.68% | 6.37 19.64% | 5.98 6.16% | 2.82 52.84% | 4.05 43.47% | 4.19 3.56% | 3.78 9.69% | 3.94 4.22% | 5.52 39.87% | |
receivables turnover | 4.04 - | 4.28 5.88% | 4.05 5.24% | 4.54 11.94% | 4.90 8.09% | 5.04 2.85% | 4.94 2.08% | 4.70 4.83% | 5.07 7.93% | 4.05 20.18% | 3.41 15.85% | 3.11 8.84% | 3.27 5.16% | 2.87 12.20% | 2.57 10.40% | 2.44 4.93% | 2.62 7.13% | 2.32 11.57% | 2.12 8.56% | 1.98 6.48% | 1.94 2.07% | 1.69 13.01% | 1.46 13.38% | 1.41 3.61% | 1.44 2.29% | 1.31 8.90% | 1.20 8.39% | 1.15 4.32% | 1.18 2.29% | 1.09 7.37% | 1.07 1.42% | 1.04 2.89% | 1.06 1.46% | 1.03 2.44% | 1.02 1.36% | 1.03 0.99% | 1.10 7.37% | 1.10 0.47% | 1.10 0.16% | 1.13 2.63% | |
return on assets | -0.04 - | -0.06 46.51% | -0.06 2.77% | -0.06 3.29% | -0.04 33.87% | -0.04 14.24% | -0.01 64.05% | -0.02 59.80% | -0.02 0.35% | -0.02 19.27% | 0.00 125.44% | 0.00 7.30% | -0.01 298.74% | -0.01 59.50% | -0.00 84.63% | 0.01 410.71% | -0.00 121.98% | -0.01 341.90% | -0.01 43.08% | 0.00 138.41% | 0.00 23.16% | -0.00 267.71% | 0.00 212.39% | -0.01 273.04% | -0.01 12.86% | -0.02 244.76% | -0.02 28.47% | -0.01 28.57% | -0.01 1.09% | -0.01 11.47% | -0.02 53.65% | -0.02 7.03% | -0.01 30.64% | -0.03 149.68% | -0.02 45.59% | -0.01 72.17% | -0.00 47.15% | -0.01 214.17% | -0.01 15.15% | 0.00 123.71% | |
return on capital employed | -0.05 - | -0.08 47.15% | -0.09 7.43% | -0.09 7.72% | -0.06 32.59% | -0.05 14.49% | -0.02 63.47% | -0.03 53.50% | -0.03 5.94% | -0.03 19.45% | -0.01 59.29% | 0.01 175.24% | -0.02 345.30% | -0.02 18.24% | -0.00 91.82% | 0.01 448.78% | -0.00 121.00% | -0.01 520.99% | -0.01 62.52% | 0.01 138.67% | 0.00 28.61% | -0.01 255.82% | 0.01 247.03% | -0.01 245.35% | -0.01 28.44% | -0.04 306.14% | -0.03 24.85% | -0.02 23.81% | -0.02 19.73% | -0.02 36.75% | -0.03 45.97% | -0.03 4.82% | -0.02 26.01% | -0.06 151.62% | -0.03 45.53% | -0.01 74.90% | 0.00 113.50% | -0.01 1,340.70% | -0.01 9.80% | 0.00 130.92% | |
return on equity | -0.07 - | -0.09 24.60% | -0.09 0.41% | -0.10 9.41% | -0.07 32.44% | -0.06 12.27% | -0.02 63.48% | -0.04 72.40% | -0.04 5.43% | -0.03 14.69% | 0.01 126.52% | 0.01 2.86% | -0.02 304.35% | -0.03 77.30% | -0.00 89.43% | 0.01 390.61% | -0.00 122.59% | -0.01 368.24% | -0.01 47.84% | 0.01 139.94% | 0.00 21.00% | -0.01 278.06% | 0.01 215.14% | -0.02 285.93% | -0.01 41.89% | -0.04 259.54% | -0.03 25.51% | -0.02 25.55% | -0.02 3.20% | -0.03 27.15% | -0.04 60.52% | -0.04 2.37% | -0.03 28.00% | -0.08 176.38% | -0.05 43.50% | -0.01 70.64% | -0.01 48.92% | -0.02 217.15% | -0.02 15.14% | 0.00 123.22% | |
total debt to capitalization | 0.20 - | 0.02 - | 0.02 0.73% | 0.08 283.55% | 0.10 18.35% | 0.10 0.35% | 0.12 22.92% | 0.13 11.94% | 0.16 22.20% | 0.24 45.80% | 0.14 41.32% | 0.06 54.35% | 0.09 43.63% | 0.12 34.81% | 0.13 4.01% | 0.14 12.20% | 0.16 12.44% | 0.18 11.78% | 0.16 9.77% | 0.17 6.05% | 0.14 - | 0.15 3.67% | 0.15 2.39% | 0.19 23.16% | 0.26 40.90% | 0.26 1.42% | 0.31 16.35% | 0.30 3.30% | 0.30 0.03% | 0.30 0.53% | 0.29 3.20% |
All numbers in USD (except ratios and percentages)