NYSE:TSQ
Townsquare Media, Inc.
- Stock
Last Close
6.22
06/11 21:10
Market Cap
160.43M
Beta: 1.57
Volume Today
82.07K
Avg: 29.63K
PE Ratio
−4.62
PFCF: 4.21
Dividend Yield
6.83%
Payout:−7.87%
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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 | 0.10 - | 0.08 14.31% | 0.12 43.78% | 0.12 0.60% | 0.11 11.99% | 0.09 16.26% | 0.13 45.90% | 0.15 18.35% | 0.11 28.22% | 0.08 25.31% | 0.13 58.26% | 0.15 13.61% | 0.11 27.18% | 0.09 13.17% | 0.12 26.37% | 0.11 4.98% | 0.11 2.13% | 0.09 16.23% | 0.11 20.78% | 0.11 2.10% | 0.13 16.45% | 0.11 13.18% | 0.10 9.48% | 0.13 25.89% | 0.14 12.10% | 0.13 9.02% | 0.15 18.71% | 0.16 2.57% | 0.15 2.64% | 0.14 9.90% | 0.16 19.37% | 0.16 0.34% | 0.16 1.01% | 0.14 11.11% | 0.17 19.90% | 0.18 1.70% | 0.17 5.38% | 0.16 5.55% | 0.20 30.34% | 0.20 0.01% | |
cash conversion cycle | 49.03 - | 48.02 2.06% | 38.71 19.39% | 35.37 8.64% | 37.72 6.65% | 42.08 11.57% | 27.72 34.14% | 25.95 6.38% | 34.01 31.08% | 43.21 27.02% | 34.83 19.40% | 26.54 23.79% | 34.22 28.94% | 39.31 14.87% | 30.03 23.61% | 41.71 38.89% | 35.99 13.71% | 50.49 40.30% | 39.90 20.97% | 38.71 2.98% | 37.45 3.27% | 39.56 5.63% | 33.63 14.99% | 34.36 2.17% | 37.82 10.05% | 24.42 35.41% | 35.01 43.32% | 34.34 1.90% | 40.24 17.17% | 33.98 15.56% | 37.41 10.12% | 40.12 7.24% | 41.36 3.10% | 43.62 5.46% | 41.48 4.91% | 44.31 6.82% | 42.54 4.00% | 41.40 - | |||
cash per share | 2.04 - | 2.20 8.01% | 1.75 20.49% | 1.60 8.48% | 1.90 18.64% | 1.73 9.13% | 0.96 44.43% | 2.09 117.80% | 2.82 35.20% | 2.20 21.91% | 1.68 23.70% | 2.88 71.46% | 3.53 22.51% | 2.66 24.83% | 3.35 26.17% | 2.69 19.85% | 3.32 23.69% | 3.29 0.95% | 3.39 3.03% | 3.99 17.63% | 4.56 14.45% | 7.32 60.28% | 3.76 48.59% | 4.23 12.59% | 4.45 5.07% | 1.08 75.69% | 1.56 44.53% | 1.91 22.16% | 3.04 59.38% | 3.03 0.45% | 1.34 55.65% | 1.59 18.14% | 2.53 59.56% | 2.43 4.15% | 2.88 18.63% | 2.33 19.04% | 3.73 60.05% | 3.42 8.43% | 1.89 44.74% | 1.42 24.58% | |
company equity multiplier | 2.76 - | 2.79 1.01% | 2.87 3.07% | 2.97 3.31% | 2.92 1.45% | 2.93 0.21% | 2.87 1.99% | 2.81 2.13% | 2.78 1.23% | 2.76 0.44% | 2.74 0.88% | 2.71 0.99% | 2.78 2.51% | 2.84 2.11% | 2.88 1.45% | 2.82 2.06% | 2.90 2.85% | 3.04 4.88% | 2.97 2.50% | 2.97 0.04% | 4.90 65.09% | 7.16 46.21% | 8.09 12.95% | 8.17 0.93% | 7.90 3.24% | 38.89 392.19% | 24.65 36.61% | 16.56 32.81% | 15.70 5.20% | 14.11 10.16% | 13.08 7.27% | 12.33 5.72% | 11.36 7.86% | 11.58 1.94% | 15.19 31.18% | 73.87 386.17% | 108.08 46.31% | 346.03 220.16% | -8.63 102.49% | -10.78 24.84% | |
days of inventory outstanding | 1.03 - | 0.01 99.44% | 0.27 4,573.21% | 0.04 84.21% | 0.01 73.11% | 13.36 115,189.71% | 0.03 99.80% | 0.01 46.18% | 0.79 - | ||||||||||||||||||||||||||||||||
days of payables outstanding | 9.70 - | 10.38 7.07% | 9.30 10.47% | 10.69 15.03% | 10.17 4.86% | 7.84 22.95% | 13.11 67.17% | 9.57 26.97% | 10.90 13.85% | 10.09 7.36% | 7.75 23.27% | 9.50 22.60% | 15.38 61.99% | 12.13 21.16% | 20.76 71.21% | 12.33 40.62% | 15.62 26.67% | 16.82 7.71% | 13.72 18.42% | 15.06 9.72% | 16.72 11.06% | 16.26 2.80% | 23.47 44.41% | 16.83 28.31% | 10.82 35.68% | 21.94 102.74% | 11.64 46.96% | 12.50 7.39% | 6.68 46.56% | 11.82 76.94% | 9.43 20.23% | 5.89 37.50% | 4.46 24.38% | 4.64 4.04% | 4.95 6.67% | 5.36 8.39% | 5.12 4.58% | 4.68 - | |||
days of sales outstanding | 58.73 - | 58.40 0.55% | 48.01 17.80% | 46.06 4.06% | 47.89 3.98% | 49.92 4.24% | 40.82 18.23% | 35.52 12.99% | 44.91 26.43% | 53.30 18.68% | 42.57 20.13% | 36.04 15.35% | 48.57 34.78% | 51.43 5.90% | 50.52 1.78% | 54.00 6.88% | 51.60 4.44% | 53.96 4.58% | 53.60 0.66% | 53.76 0.29% | 54.17 0.77% | 55.81 3.03% | 57.11 2.31% | 51.19 10.36% | 48.64 4.98% | 46.37 4.67% | 45.86 1.11% | 46.84 2.15% | 46.92 0.16% | 45.80 2.39% | 46.84 2.28% | 46.01 1.77% | 45.82 0.42% | 48.26 5.32% | 46.43 3.80% | 49.67 6.99% | 47.66 4.06% | 48.68 2.16% | 46.08 5.35% | 45.00 2.34% | |
dividend yield | 0.01 - | 0.03 88.48% | 0.02 30.26% | 0.02 6.01% | 0.02 21.72% | 0.01 29.18% | 0.02 115.57% | 0.03 6.28% | 0.00 - | 0.02 - | 0.02 17.45% | 0.02 5.19% | 0.02 8.27% | 0.02 6.58% | |||||||||||||||||||||||||||
ebit per revenue | 0.21 - | 0.13 37.33% | 0.20 49.38% | 0.28 42.49% | 0.12 57.71% | 0.06 49.00% | 0.13 111.39% | 0.23 81.18% | 0.12 46.87% | 0.04 70.26% | 0.12 232.85% | 0.20 61.66% | -0.38 287.77% | -0.35 7.08% | 0.19 153.70% | 0.19 4.05% | -0.15 178.01% | 0.13 183.71% | 0.21 61.58% | 0.19 8.90% | -0.82 538.73% | -0.77 6.01% | -0.45 41.12% | 0.10 122.00% | 0.20 96.00% | 0.10 49.35% | 0.22 123.56% | 0.21 6.94% | 0.17 17.38% | 0.16 7.53% | 0.22 37.22% | 0.21 1.50% | 0.18 16.68% | 0.13 24.93% | -0.04 129.86% | -0.09 132.53% | 0.16 271.87% | 0.07 58.13% | 0.11 63.62% | 0.13 20.06% | |
ebt per ebit | 0.47 - | 0.02 95.48% | -0.63 3,095.55% | 0.76 220.05% | 0.35 53.64% | -0.40 212.25% | 0.52 232.06% | 0.68 29.64% | 0.47 30.83% | -1.52 425.72% | 0.54 135.37% | 0.74 38.07% | 1.20 60.54% | 1.26 5.22% | 0.62 50.99% | 0.61 1.21% | 1.82 198.87% | 0.28 84.86% | 0.63 129.17% | 0.59 6.52% | 1.10 86.17% | 1.12 1.54% | 1.17 4.99% | 0.18 84.23% | 0.65 249.25% | -0.79 223.17% | 0.59 174.21% | 0.71 19.82% | 0.31 56.17% | 0.27 14.30% | 0.23 12.60% | 0.20 15.01% | -0.07 137.28% | -0.26 248.06% | 1.91 846.24% | 1.78 6.54% | -0.95 153.36% | 0.27 127.83% | -2.33 978.89% | 0.41 117.65% | |
effective tax rate | 0.46 - | 0.43 7.20% | 0.41 3.81% | 0.41 0.15% | 0.50 21.28% | 0.40 20.79% | 0.40 0.15% | 0.40 0.37% | 0.54 35.62% | 0.40 26.10% | 0.41 1.88% | 0.41 1.96% | 0.49 17.55% | 0.36 26.87% | 0.27 24.27% | 0.27 1.32% | 0.23 15.89% | 0.28 20.32% | 0.28 0.00% | 0.26 4.38% | 0.22 16.07% | 0.26 16.93% | 0.32 23.15% | 0.26 19.94% | 0.67 161.52% | 0.13 80.91% | 0.28 121.50% | 0.21 27.15% | 0.67 225.28% | 0.35 48.23% | 0.20 43.29% | 0.45 127.76% | 3.50 681.10% | 0.45 87.20% | 0.71 57.70% | -0.92 229.91% | 0.89 197.10% | 0.12 86.82% | -0.63 632.94% | -0.83 31.83% | |
enterprise value multiple | 28.84 - | 51.99 80.25% | 29.07 44.08% | 24.08 17.17% | 37.26 54.74% | 64.12 72.05% | 28.88 54.96% | 16.05 44.42% | 33.46 108.48% | 80.58 140.85% | 29.22 63.73% | 17.87 38.86% | 30.07 68.30% | 60.53 101.31% | 22.30 63.16% | 24.17 8.38% | 24.52 1.45% | 35.12 43.24% | 21.77 38.02% | 23.50 7.94% | 31.59 34.43% | 41.62 31.76% | 283.71 581.69% | 36.34 87.19% | 23.84 34.39% | 35.72 49.82% | 26.14 26.81% | 24.61 5.86% | 34.90 41.83% | 37.57 7.62% | 22.55 39.97% | 21.52 4.58% | 24.55 14.07% | 33.27 35.53% | 22.12 33.52% | 24.78 12.02% | 28.89 16.60% | 43.72 51.34% | 37.62 13.97% | 32.37 13.96% | |
fixed asset turnover | 0.97 - | 0.84 13.56% | 1.22 45.13% | 1.00 18.30% | 0.84 15.45% | 0.70 17.23% | 0.99 42.46% | 1.19 19.57% | 0.86 28.04% | 0.63 26.68% | 0.99 57.09% | 1.12 13.59% | 0.78 30.60% | 0.76 2.23% | 1.11 45.83% | 1.03 6.69% | 0.95 7.78% | 0.59 38.02% | 0.73 23.67% | 0.71 3.13% | 0.68 3.28% | 0.57 16.45% | 0.46 20.47% | 0.59 29.75% | 0.68 14.73% | 0.57 16.58% | 0.70 23.31% | 0.74 5.92% | 0.74 0.07% | 0.68 8.00% | 0.76 12.25% | 0.75 2.04% | 0.73 2.33% | 0.64 12.74% | 0.75 18.38% | 0.72 3.99% | 0.73 0.95% | 0.64 12.77% | 0.77 20.59% | 0.75 1.88% | |
free cash flow per share | 0.61 - | 0.97 59.25% | -2.13 320.37% | 1.37 164.22% | 0.40 70.57% | -0.14 135.48% | 0.19 235.26% | 1.21 527.63% | 0.85 29.93% | -0.10 111.77% | -0.50 398.84% | 1.44 387.27% | 0.66 53.77% | -0.43 164.60% | 0.02 104.95% | 0.37 1,652.55% | 1.04 179.30% | 0.05 95.26% | -0.35 806.51% | 0.88 353.40% | 0.51 42.12% | 0.20 60.85% | -0.02 110.09% | 0.47 2,454.19% | 0.22 53.73% | 0.94 330.09% | 0.55 42.03% | 0.24 55.78% | 1.11 358.12% | 0.05 95.68% | 0.56 1,077.85% | 0.21 62.23% | 0.90 320.56% | 0.33 62.90% | 1.08 224.28% | 0.20 81.06% | 1.54 656.80% | -0.17 110.78% | 0.32 289.48% | 0.31 0.91% | |
gross profit margin | 0.33 - | 0.24 26.50% | 0.30 22.85% | 0.31 2.57% | 0.25 17.81% | 0.19 26.53% | 0.23 23.99% | 0.31 33.99% | 0.27 13.29% | 0.17 34.83% | 0.23 30.31% | 0.28 23.67% | 0.25 9.39% | 0.18 28.43% | 0.29 61.38% | 0.30 3.47% | 0.29 5.62% | 0.27 6.83% | 0.33 23.99% | 0.32 3.68% | 0.29 9.25% | 0.23 19.19% | 0.13 44.38% | 0.25 95.37% | 0.31 20.21% | 0.27 10.76% | 0.33 21.98% | 0.32 4.04% | 0.31 3.46% | 0.26 14.37% | 0.31 18.27% | 0.30 2.75% | 0.31 1.05% | 0.24 21.70% | 0.29 22.08% | 0.29 0.01% | 0.23 22.27% | 1 338.35% | 0.23 76.57% | 1 326.82% | |
interest coverage | 2.01 - | 1.09 45.88% | 2.97 173.38% | 4.32 45.62% | 1.65 61.87% | 0.71 57.05% | 2.19 209.71% | 4.93 124.89% | 1.88 61.77% | 0.43 77.38% | 2.28 435.86% | 4.18 82.84% | -5.18 223.94% | -4.13 20.23% | 2.62 163.53% | 2.67 1.82% | -1.91 171.50% | 1.39 172.57% | 2.72 96.63% | 2.47 9.30% | -11.38 560.45% | -9.00 20.91% | -4.40 51.15% | 1.30 129.60% | 2.76 111.95% | 0.90 67.56% | 2.43 171.31% | 2.34 3.59% | 1.87 19.94% | 1.65 12.19% | 2.63 59.67% | 2.72 3.43% | 2.18 19.70% | 1.44 34.08% | -0.52 136.03% | -1.16 124.49% | 1.92 264.93% | 0.74 61.69% | 1.45 97.64% | 1.65 13.24% | |
inventory turnover | 87.01 - | 15.41K 17,614.24% | 329.82 97.86% | 2.09K 533.39% | 7.77K 271.87% | 6.74 99.91% | 3.44K 50,891.18% | 6.38K 85.81% | 113.82 - | ||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.61 - | 0.61 0.05% | 0.63 3.25% | 0.62 0.93% | 0.62 0.85% | 0.62 0.14% | 0.61 1.69% | 0.60 1.64% | 0.59 1.24% | 0.59 0.20% | 0.59 0.55% | 0.58 1.47% | 0.59 2.22% | 0.61 2.95% | 0.61 0.42% | 0.61 0.93% | 0.62 1.94% | 0.64 3.43% | 0.63 1.08% | 0.63 0.30% | 0.77 21.27% | 0.84 9.12% | 0.87 3.36% | 0.86 0.15% | 0.86 0.67% | 0.97 13.09% | 0.95 1.77% | 0.93 2.32% | 0.93 0.54% | 0.92 0.88% | 0.91 1.00% | 0.90 0.45% | 0.90 0.88% | 0.90 0.34% | 0.92 2.59% | 0.98 6.57% | 0.99 0.36% | 1.00 0.94% | 1.16 16.38% | 1.11 4.00% | |
net income per ebt | 0.54 - | 0.42 22.20% | 0.62 46.74% | 0.59 4.47% | 0.50 14.28% | 0.64 26.65% | 0.59 7.98% | 0.60 2.22% | 0.46 22.79% | 0.61 31.56% | 0.55 9.55% | 0.58 5.45% | 0.54 7.69% | 0.65 21.01% | 0.10 85.10% | 0.69 610.05% | 0.55 19.24% | -1.60 387.62% | 0.70 143.58% | 0.66 4.55% | 0.79 19.21% | 0.75 5.53% | 0.69 7.79% | 0.45 34.55% | 0.30 34.32% | 0.94 215.50% | 0.67 28.21% | 0.76 13.77% | 0.25 67.56% | 0.53 113.80% | 0.72 35.45% | 0.45 37.90% | -2.20 594.23% | 0.55 125.05% | 0.35 37.08% | 1.94 460.33% | 0.13 93.08% | 0.88 555.85% | 1.64 85.82% | 1.83 11.38% | |
net profit margin | 0.05 - | 0.00 97.80% | -0.08 6,666.21% | 0.13 263.42% | 0.02 83.19% | -0.02 172.50% | 0.04 356.88% | 0.10 140.09% | 0.03 71.62% | -0.03 227.45% | 0.04 206.47% | 0.09 135.38% | -0.24 378.27% | -0.28 18.32% | 0.01 103.92% | 0.08 629.85% | -0.15 288.27% | -0.06 63.56% | 0.09 261.39% | 0.07 18.71% | -0.71 1,073.68% | -0.64 9.84% | -0.37 43.00% | 0.01 102.27% | 0.04 349.62% | -0.07 296.83% | 0.09 219.10% | 0.11 26.86% | 0.01 88.25% | 0.02 69.43% | 0.04 62.44% | 0.02 48.02% | 0.03 53.51% | -0.02 165.46% | -0.03 40.22% | -0.32 1,117.76% | -0.02 93.66% | 0.02 176.43% | -0.42 2,772.24% | 0.10 123.60% | |
operating cash flow per share | 0.84 - | 1.15 37.54% | -1.98 272.06% | 1.62 181.97% | 0.68 58.16% | 0.22 67.49% | 0.52 133.80% | 1.45 181.88% | 1.08 26.00% | 0.21 80.04% | -0.14 163.80% | 1.75 1,377.75% | 0.92 47.69% | -0.04 104.68% | 0.11 353.88% | 0.58 437.26% | 1.33 128.11% | 0.32 75.86% | -0.14 142.65% | 1.18 962.29% | 0.79 33.51% | 0.50 36.12% | 0.13 74.96% | 0.63 400.80% | 0.43 31.78% | 1.04 142.86% | 0.73 29.84% | 0.43 41.95% | 1.38 225.72% | 0.51 63.17% | 0.85 66.68% | 0.53 37.16% | 1.05 97.44% | 0.54 48.44% | 1.28 135.48% | 0.46 63.74% | 1.76 280.02% | 0.10 94.28% | 0.60 491.72% | 0.65 8.12% | |
operating cycle | 58.73 - | 58.40 0.55% | 48.01 17.80% | 46.06 4.06% | 47.89 3.98% | 49.92 4.24% | 40.82 18.23% | 35.52 12.99% | 44.91 26.43% | 53.30 18.68% | 42.57 20.13% | 36.04 15.35% | 49.60 37.65% | 51.44 3.70% | 50.79 1.26% | 54.04 6.39% | 51.61 4.50% | 67.32 30.44% | 53.63 20.33% | 53.77 0.27% | 54.17 0.75% | 55.81 3.03% | 57.11 2.31% | 51.19 10.36% | 48.64 4.98% | 46.37 4.67% | 46.65 0.60% | 46.84 0.42% | 46.92 0.16% | 45.80 2.39% | 46.84 2.28% | 46.01 1.77% | 45.82 0.42% | 48.26 5.32% | 46.43 3.80% | 49.67 6.99% | 47.66 4.06% | 46.08 - | |||
operating profit margin | 0.21 - | 0.13 37.33% | 0.20 49.38% | 0.28 42.49% | 0.12 57.71% | 0.06 49.00% | 0.13 111.39% | 0.23 81.18% | 0.12 46.87% | 0.04 70.26% | 0.12 232.85% | 0.20 61.66% | -0.38 287.77% | -0.35 7.08% | 0.19 153.70% | 0.19 4.05% | -0.15 178.01% | 0.13 183.71% | 0.21 61.58% | 0.19 8.90% | -0.82 538.73% | -0.77 6.01% | -0.45 41.12% | 0.10 122.00% | 0.20 96.00% | 0.10 49.35% | 0.22 123.56% | 0.21 6.94% | 0.17 17.38% | 0.16 7.53% | 0.22 37.22% | 0.21 1.50% | 0.18 16.68% | 0.13 24.93% | -0.04 129.86% | -0.09 132.53% | 0.16 271.87% | 0.07 58.13% | 0.11 63.62% | 0.13 20.06% | |
payables turnover | 9.28 - | 8.67 6.60% | 9.68 11.70% | 8.42 13.06% | 8.85 5.10% | 11.48 29.78% | 6.87 40.18% | 9.40 36.93% | 8.26 12.16% | 8.92 7.95% | 11.62 30.33% | 9.48 18.43% | 5.85 38.27% | 7.42 26.85% | 4.33 41.59% | 7.30 68.40% | 5.76 21.06% | 5.35 7.16% | 6.56 22.57% | 5.98 8.86% | 5.38 9.96% | 5.54 2.88% | 3.83 30.75% | 5.35 39.49% | 8.32 55.47% | 4.10 50.68% | 7.73 88.52% | 7.20 6.89% | 13.47 87.11% | 7.61 43.48% | 9.54 25.36% | 15.27 60.01% | 20.20 32.24% | 19.41 3.89% | 18.20 6.25% | 16.79 7.74% | 17.59 4.79% | 19.22 - | |||
pretax profit margin | 0.10 - | 0.00 97.17% | -0.13 4,574.71% | 0.22 271.06% | 0.04 80.39% | -0.02 157.24% | 0.07 379.16% | 0.16 134.88% | 0.06 63.25% | -0.06 196.87% | 0.07 217.71% | 0.15 123.21% | -0.45 401.45% | -0.44 2.22% | 0.12 126.32% | 0.12 2.79% | -0.28 333.14% | 0.04 112.67% | 0.13 270.31% | 0.11 14.84% | -0.90 916.80% | -0.86 4.56% | -0.53 38.18% | 0.02 103.47% | 0.13 584.52% | -0.08 162.39% | 0.13 265.89% | 0.15 11.51% | 0.05 63.79% | 0.04 20.75% | 0.05 19.93% | 0.04 16.29% | -0.01 131.06% | -0.03 161.29% | -0.08 122.84% | -0.17 117.33% | -0.15 8.29% | 0.02 111.65% | -0.25 1,538.07% | 0.05 121.19% | |
price fair value | 0.46 - | 0.65 40.79% | 0.70 8.11% | 0.47 32.39% | 0.58 21.76% | 0.55 4.11% | 0.39 28.76% | 0.45 13.64% | 0.49 8.76% | 0.58 18.74% | 0.48 16.92% | 0.45 5.80% | 0.37 17.66% | 0.41 11.01% | 0.34 16.89% | 0.40 14.99% | 0.22 44.09% | 0.32 46.51% | 0.30 6.94% | 0.38 24.78% | 1.03 173.04% | 0.73 29.47% | 0.91 25.30% | 0.94 3.24% | 1.28 36.41% | 11.23 776.91% | 7.18 36.06% | 4.98 30.59% | 4.78 4.07% | 4.15 13.29% | 2.44 41.07% | 2.06 15.56% | 1.90 8.08% | 2.22 17.06% | 4.43 99.35% | 15.95 260.39% | 26.95 68.93% | 105.13 290.15% | -2.46 102.34% | -2.96 20.20% | |
receivables turnover | 1.53 - | 1.54 0.55% | 1.87 21.66% | 1.95 4.23% | 1.88 3.83% | 1.80 4.07% | 2.20 22.29% | 2.53 14.93% | 2.00 20.91% | 1.69 15.74% | 2.11 25.20% | 2.50 18.14% | 1.85 25.81% | 1.75 5.57% | 1.78 1.81% | 1.67 6.44% | 1.74 4.65% | 1.67 4.38% | 1.68 0.66% | 1.67 0.29% | 1.66 0.77% | 1.61 2.94% | 1.58 2.26% | 1.76 11.56% | 1.85 5.24% | 1.94 4.90% | 1.96 1.12% | 1.92 2.11% | 1.92 0.16% | 1.97 2.45% | 1.92 2.23% | 1.96 1.80% | 1.96 0.42% | 1.86 5.05% | 1.94 3.95% | 1.81 6.53% | 1.89 4.23% | 1.85 2.11% | 1.95 5.65% | 2.00 2.40% | |
return on assets | 0.01 - | 0.00 98.11% | -0.01 9,541.07% | 0.02 262.44% | 0.00 85.21% | -0.00 160.71% | 0.01 474.78% | 0.01 184.14% | 0.00 79.63% | -0.00 195.19% | 0.00 268.50% | 0.01 167.42% | -0.03 302.64% | -0.03 2.74% | 0.00 104.96% | 0.01 593.51% | -0.02 284.26% | -0.01 69.47% | 0.01 294.92% | 0.01 20.42% | -0.09 1,233.87% | -0.07 21.72% | -0.04 48.40% | 0.00 102.86% | 0.01 404.03% | -0.01 279.07% | 0.01 241.37% | 0.02 30.12% | 0.00 88.56% | 0.00 52.66% | 0.01 93.90% | 0.00 48.19% | 0.00 51.96% | -0.00 158.18% | -0.00 68.13% | -0.06 1,138.52% | -0.00 94.00% | 0.00 172.18% | -0.08 3,583.08% | 0.02 123.60% | |
return on capital employed | 0.02 - | 0.01 45.73% | 0.03 111.53% | 0.04 42.88% | 0.01 62.82% | 0.01 57.26% | 0.02 209.27% | 0.04 113.23% | 0.01 61.71% | 0.00 77.90% | 0.02 424.41% | 0.03 84.14% | -0.04 239.05% | -0.03 20.01% | 0.02 168.09% | 0.02 2.09% | -0.02 177.27% | 0.01 170.17% | 0.02 92.71% | 0.02 10.48% | -0.11 623.39% | -0.10 14.47% | -0.05 49.40% | 0.01 128.08% | 0.03 118.83% | 0.01 52.86% | 0.04 165.14% | 0.04 6.06% | 0.03 18.35% | 0.02 17.80% | 0.04 66.10% | 0.04 3.54% | 0.03 16.87% | 0.02 33.83% | -0.01 136.50% | -0.02 134.22% | 0.03 264.88% | 0.01 60.49% | 0.03 118.04% | 0.03 18.67% | |
return on equity | 0.01 - | 0.00 98.09% | -0.03 9,831.32% | 0.05 267.81% | 0.01 85.42% | -0.00 160.83% | 0.01 467.32% | 0.04 178.09% | 0.01 79.88% | -0.01 194.78% | 0.01 267.02% | 0.03 164.78% | -0.07 307.72% | -0.08 4.91% | 0.00 105.03% | 0.03 579.25% | -0.05 289.50% | -0.02 67.98% | 0.03 290.06% | 0.02 20.39% | -0.45 1,971.88% | -0.51 14.44% | -0.30 41.72% | 0.01 102.89% | 0.04 387.69% | -0.37 981.36% | 0.33 189.61% | 0.29 12.57% | 0.03 89.16% | 0.04 37.14% | 0.08 79.80% | 0.04 51.15% | 0.05 40.02% | -0.03 159.31% | -0.07 120.54% | -4.16 5,921.36% | -0.37 91.22% | 0.84 331.11% | 0.73 13.10% | -0.22 129.46% | |
total debt to capitalization | 0.61 - | 0.61 0.05% | 0.63 3.35% | 0.62 1.11% | 0.62 0.85% | 0.62 0.14% | 0.61 1.65% | 0.60 1.64% | 0.59 0.79% | 0.59 0.29% | 0.59 0.55% | 0.58 1.47% | 0.60 2.93% | 0.61 2.25% | 0.61 0.42% | 0.61 0.93% | 0.62 1.94% | 0.64 3.99% | 0.64 1.13% | 0.64 0.34% | 0.77 21.55% | 0.85 9.82% | 0.87 2.19% | 0.87 0.15% | 0.86 0.66% | 0.97 12.93% | 0.95 1.75% | 0.93 2.29% | 0.93 0.53% | 0.92 0.87% | 0.91 0.96% | 0.91 0.44% | 0.90 0.86% | 0.90 0.34% | 0.92 2.55% | 0.98 6.47% | 0.99 0.35% | 1.00 0.92% | 1.16 16.02% | 1.11 3.91% |
All numbers in USD (except ratios and percentages)