NYSE:TWO
Two Harbors Investment Corporation
- Stock
Last Close
13.81
25/09 14:39
Market Cap
1.37B
Beta: 1.75
Volume Today
183.56K
Avg: 1.23M
PE Ratio
−10.23
PFCF: 8.38
Dividend Yield
15.76%
Payout:−223.76%
Preview
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Dec '13 | Mar '14 | Jun '14 | 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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | -0.00 113.36% | 0.00 159.80% | 0.01 800.87% | -0.00 107.85% | 0.01 705.67% | 0.01 162.44% | -0.00 105.22% | 0.02 2,401.83% | -0.00 119.53% | 0.00 111.17% | 0.01 1,434.43% | 0.02 255.62% | 0.00 86.43% | 0.00 30.23% | 0.00 126.37% | 0.01 78.82% | 0.02 93.93% | 0.01 52.55% | 0.01 20.63% | -0.02 403.19% | -0.00 98.30% | -0.00 502.37% | 0.01 686.44% | 0.00 55.79% | -0.08 1,926.70% | -0.00 98.81% | 0.00 483.68% | 0.01 212.68% | 0.02 45.78% | -0.01 155.30% | 0.01 175.28% | 0.00 84.22% | 0.03 2,414.08% | 0.00 85.57% | 0.02 423.83% | -0.02 181.58% | 0.01 147.17% | 0.02 103.10% | 0.01 47.71% | -0.05 684.34% | 0.01 128.36% | -0.00 112.86% | |
cash conversion cycle | -428.31 - | 222.01 151.83% | -76.80 134.59% | -469.89 511.86% | -22.23 95.27% | -71.83 223.13% | -810.07 1,027.72% | 29.85 103.68% | -581.28 2,047.43% | 766.60 231.88% | -92.55 112.07% | 40.40 143.65% | -4.86 112.04% | -34.94 618.32% | -222.27 536.10% | 468.34 310.71% | -483.82 203.30% | -379.85 21.49% | 552.28 245.39% | -1.86K - | -2.54K 36.78% | -719.27 71.74% | 291.01 140.46% | -484.23 266.40% | -766.71 58.34% | 134.96 117.60% | 73.69 45.40% | -35.78 148.56% | -174.73 388.36% | 336.71 292.70% | 1.24K 267.97% | 35.73 97.12% | 244.30 583.69% | -139.04 156.91% | -211.37 52.02% | 2.46 101.16% | -413.53 16,916.48% | 3.89K 1,041.15% | 1.32K 66.04% | 16.49 98.75% | -133.14 907.65% | |||
cash per share | 291.36 - | 310.15 6.45% | 312.30 0.69% | 304.23 2.58% | 335.24 10.19% | 335.34 0.03% | 299.48 10.70% | 266.66 10.96% | 190.24 28.66% | 236.71 24.42% | 330.24 39.51% | 344.58 4.34% | 311.49 9.60% | 406.78 30.59% | 391.57 3.74% | 475.41 21.41% | 496.07 4.35% | 489.83 1.26% | 449.37 8.26% | 469.91 4.57% | 418.61 10.92% | 405.61 3.11% | 448.86 10.66% | 425.94 5.11% | 468.50 9.99% | 277.11 40.85% | 282.00 1.76% | 265.82 5.74% | 234.35 11.84% | 17.04 92.73% | 133.29 682.45% | 14.16 89.38% | 99.26 601.19% | 88.27 11.08% | 108.07 22.43% | 118.33 9.50% | 97.95 17.22% | 104.44 6.63% | 100.24 4.02% | 91.16 9.06% | 7.49 91.79% | 8.56K 114,213.23% | 83.57 99.02% | |
company equity multiplier | 4.45 - | 4.45 0.19% | 4.39 1.28% | 4.65 5.97% | 5.17 11.11% | 5.34 3.28% | 4.64 12.97% | 4.71 1.49% | 4.08 13.55% | 4.95 21.46% | 6.07 22.59% | 6.27 3.29% | 5.91 5.65% | 6.74 13.93% | 6.63 1.63% | 7.05 6.44% | 6.94 1.60% | 6.94 0.03% | 6.40 7.81% | 6.74 5.35% | 7.08 5.04% | 5.97 15.71% | 7.05 18.15% | 6.41 9.15% | 7.23 12.79% | 7.65 5.79% | 7.58 0.92% | 6.82 10.00% | 6.32 7.33% | 5.88 6.97% | 5.03 14.37% | 4.20 16.56% | 4.41 5.14% | 4.67 5.73% | 5.53 18.49% | 6.85 23.89% | 6.17 10.00% | 6.21 0.66% | 6.32 1.85% | 6.57 3.97% | 5.96 9.28% | 5.88 1.46% | 5.85 0.38% | |
days of inventory outstanding | 3.97K - | 1.65K 58.37% | ||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 99.51 - | 99.45 0.05% | 108.11 8.71% | -14.48 113.40% | 103.25 812.93% | 107.95 4.55% | 105.84 1.96% | -5.58 105.27% | 115.89 2,178.06% | 128.88 11.22% | 181.50 40.83% | -13.30 107.33% | 230.01 1,829.33% | 258.69 12.47% | 341.64 32.07% | -43.93 112.86% | 530.39 1,307.34% | 434.24 18.13% | 101.51 76.62% | 632.44 - | 936.74 48.12% | 828.19 11.59% | -65.23 107.88% | 453.18 794.71% | 238.76 47.32% | 58.36 75.56% | 1.05 98.20% | 68.36 6,426.03% | 87.46 27.94% | 57.04 34.78% | 25.93 54.54% | 47.78 84.27% | 97.38 103.80% | 210.38 116.03% | 102.30 51.37% | 274.45 168.28% | 522.57 90.40% | 331.85 36.50% | 281.94 15.04% | |||||
days of sales outstanding | 24.95 - | -328.80 1,418.09% | 321.46 197.77% | 31.31 90.26% | -484.38 1,646.88% | 81.02 116.73% | 36.12 55.42% | -704.23 2,049.72% | 24.27 103.45% | -465.40 2,017.42% | 895.48 292.41% | 88.95 90.07% | 27.10 69.53% | 225.15 730.82% | 223.74 0.62% | 119.37 46.65% | 424.41 255.55% | 46.58 89.03% | 54.39 16.77% | 653.79 1,102.11% | -41.77 106.39% | -1.23K 2,840.30% | -1.61K 30.94% | 108.92 106.77% | 225.78 107.29% | -31.06 113.75% | -527.96 1,600.05% | 193.32 136.62% | 74.74 61.34% | 32.58 56.41% | -87.27 367.87% | 393.75 551.17% | 1.26K 221.25% | 83.52 93.40% | 341.68 309.12% | 71.33 79.12% | -109.07 252.90% | 276.91 353.88% | 109.03 60.63% | 258.12 136.73% | -47.32 118.33% | 16.49 134.84% | -133.14 907.65% | |
dividend yield | 0.06 - | 0.02 - | 0.03 8.38% | 0.03 3.52% | 0.02 5.65% | 0.03 8.92% | 0.03 10.63% | 0.03 10.98% | 0.03 1.33% | 0.03 18.99% | 0.03 0.36% | 0.03 2.18% | 0.02 5.36% | 0.03 1.06% | 0.03 7.09% | 0.06 122.31% | 0.00 92.24% | 0.03 644.26% | 0.04 6.59% | 0.03 18.30% | 0.04 30.12% | 0.04 8.09% | 0.04 15.88% | 0.03 10.20% | 0.12 283.10% | 0.02 80.80% | 0.04 74.23% | 0.03 20.17% | 0.03 4.62% | 0.03 15.09% | 0.03 6.27% | 0.03 12.27% | 0.04 9.34% | 0.04 11.18% | 0.06 49.74% | 0.05 15.68% | 0.05 11.36% | 0.05 11.64% | 0.04 23.49% | 0.04 1.33% | ||||
ebit per revenue | 1.00 - | 0.79 21.21% | 1.76 122.58% | 0.89 49.60% | -8.89 1,102.71% | 1.00 111.27% | 0.95 5.01% | 0.41 57.30% | 1.98 386.16% | 0.76 61.72% | 2.88 280.16% | 1.29 55.00% | 1.31 1.04% | 1.84 40.41% | 2.36 28.70% | 1.72 27.26% | 1.60 7.14% | 0.92 42.33% | -0.03 103.77% | 0.20 677.68% | 0.74 270.18% | -15.30 2,162.74% | -1.72 88.73% | 1.48 186.10% | 1.97 33.04% | 0.93 53.10% | 6.06 554.27% | 2.83 53.23% | 1.94 31.70% | 1.03 47.02% | 0.95 7.27% | 1.06 11.85% | 1.51 42.33% | 1.01 33.27% | -0.17 116.34% | 1.20 824.65% | 0.58 51.56% | -0.33 156.60% | 0.87 366.03% | 2.67 206.50% | 0.70 74.00% | 1.06 51.81% | -2.41 328.87% | |
ebt per ebit | 0.90 - | 2.16 140.71% | 0.41 80.89% | 0.97 135.79% | -0.29 129.88% | 0.72 345.56% | 0.86 20.20% | 7.91 820.00% | 0.45 94.36% | 1.98 344.47% | -1.43 172.06% | 0.63 143.82% | 0.71 13.50% | 0.39 45.63% | 0.16 58.31% | 0.48 196.46% | 0.56 17.33% | 1.01 80.56% | -24.09 2,482.16% | 2.04 108.47% | 1.42 30.37% | -0.28 119.85% | -0.85 199.68% | 0.61 172.48% | 0.41 33.29% | 1.10 168.58% | 1.48 34.78% | 0.87 41.25% | 0.48 45.18% | 0.92 93.18% | 1.21 31.81% | 0.75 37.95% | 0.04 94.87% | 0.94 2,326.54% | 4.94 427.43% | 0.78 84.19% | 1.89 142.02% | 4.73 149.85% | 1.05 77.86% | 1.04 0.94% | 0.98 5.88% | 1.05 8.07% | 1.20 13.85% | |
effective tax rate | 0.03 - | 0.54 1,897.79% | -1.42 363.81% | -0.03 98.19% | 0.24 1,035.15% | -0.13 152.62% | -0.03 74.40% | 0.18 656.24% | 0.04 77.82% | -0.07 263.23% | 0.47 812.19% | -0.17 135.84% | 0.10 160.72% | -0.52 610.33% | 0.50 197.36% | -0.05 110.69% | 0.06 214.39% | 0.01 81.83% | -0.05 505.76% | 0.51 1,224.61% | -0.01 102.39% | 0.28 2,388.36% | -0.03 109.78% | -0.01 56.90% | -0.02 52.24% | 0.01 138.94% | 0.09 1,257.69% | -0.04 144.69% | 0.02 141.92% | 0.09 386.08% | 0.15 74.55% | 0.00 96.76% | 2.60 53,168.56% | 0.15 94.38% | -0.56 481.42% | 0.07 112.64% | -0.03 146.02% | 0.02 166.75% | 0.09 321.07% | 0.11 16.58% | 0.06 40.40% | 0.06 12.22% | 0.20 262.52% | |
enterprise value multiple | 10.94 - | -91.59 937.50% | 112.99 223.36% | 22.24 80.32% | -382.52 1,820.07% | 58.47 115.29% | 29.44 49.66% | -1.62K 5,604.35% | 31.06 101.92% | -211.27 780.25% | 416.41 297.10% | 59.91 85.61% | 21.80 63.61% | 79.13 262.95% | 85.30 7.79% | 38.79 54.53% | 15.79 59.28% | 7.97 49.51% | 15.18 90.31% | 19.43 28.00% | -10.98 156.54% | 34.96 418.33% | 36.03 3.05% | 7.85 78.21% | 15.42 96.47% | -0.48 103.09% | -5.49 1,052.08% | 3.29 160.03% | 5.57 69.22% | 7.39 32.56% | -18.71 353.24% | 23.91 227.79% | 96.43 303.36% | 7.10 92.63% | -287.81 4,152.12% | 5.82 102.02% | -42.34 827.17% | -51.94 22.68% | 13.30 125.61% | 8.19 38.43% | -5.32 164.97% | -1.88 64.72% | 16.69 989.16% | |
fixed asset turnover | 190.61 - | -22.41 111.76% | 9.94 144.38% | 75.45 658.71% | -6.46 108.57% | 43.03 765.74% | 90.43 110.16% | -4.72 105.22% | 92.46 2,059.27% | -20.79 122.48% | 3.07 114.79% | 56.53 1,738.82% | 213.54 277.77% | 41.07 80.77% | 28.23 31.25% | 85.78 203.83% | 157.51 83.62% | 334.01 112.06% | 168.79 49.46% | 207.86 23.14% | ||||||||||||||||||||||||
free cash flow per share | -9.58 - | 9.98 204.19% | -4.44 144.45% | -13.50 204.21% | -9.11 32.55% | -11.43 25.57% | -11.67 2.10% | -14.26 22.16% | -7.69 46.08% | -4.19 45.48% | -3.90 7.06% | -12.24 214.16% | 18.56 251.58% | 2.15 88.41% | -1.91 188.85% | 1.86 197.22% | 0.71 61.60% | 1.38 93.18% | 0.38 72.19% | -0.56 245.30% | -5.15 824.92% | -0.70 86.34% | 4.73 772.72% | 3.50 26.09% | -1.09 131.04% | -1.20 10.74% | 0.58 147.84% | 1.97 242.91% | -1.21 161.45% | -3.38 179.15% | 0.25 107.51% | -0.50 296.65% | -0.79 57.87% | -6.27 694.93% | 0.22 103.50% | 3.57 1,530.67% | 2.38 33.47% | -1.27 153.28% | -0.71 43.91% | 1.14 259.74% | 1.01 10.84% | -8.38 928.22% | ||
gross profit margin | 1 - | 1.39 39.43% | 0.34 75.86% | 0.94 180.23% | -6.86 827.39% | 0.86 112.58% | 0.94 8.85% | 2.22 136.60% | 2.21 0.45% | 1.27 42.76% | -1.28 201.29% | 0.88 168.69% | 1.49 68.84% | 0.76 48.90% | 0.58 24.16% | 0.86 49.73% | 1.93 123.54% | 0.96 50.26% | 0.89 7.25% | 0.42 52.65% | 1 137.14% | 2.87 186.61% | 1.23 57.03% | 0.96 22.07% | 2.26 135.27% | 1.01 55.34% | 1.65 63.30% | 0.76 53.93% | -6.98 1,020.49% | 0.94 113.51% | 1.15 22.23% | 0.80 30.60% | -3.61 550.33% | 0.95 126.26% | 0.65 31.75% | 0.93 44.69% | 1.35 44.02% | 0.79 41.38% | 0.91 15.65% | 0.80 12.25% | 1.07 33.13% | 0.75 29.25% | 2.60 244.72% | |
interest coverage | 10.14 - | -1.12 111.02% | 1.59 242.22% | 7.83 392.74% | 5.27 32.69% | 3.51 33.40% | 7.12 102.91% | -0.14 102.03% | 13.46 9,397.42% | -1.02 107.57% | 0.41 140.44% | 2.67 549.03% | 8.08 202.13% | 1.63 79.83% | 1.19 26.87% | 1.87 56.75% | 3.25 74.11% | 3.47 6.63% | -0.05 101.47% | 0.24 561.67% | -2.38 1,107.13% | 0.78 132.83% | 0.54 30.52% | 2.58 376.30% | 1.94 24.97% | -10.25 629.46% | -2.09 79.65% | 7.64 466.00% | 19.93 160.94% | 12.57 36.95% | -4.69 137.32% | 4.05 186.27% | 1.04 74.29% | 15.97 1,435.23% | -0.25 101.59% | 4.58 1,907.49% | -1.20 126.10% | -0.27 77.58% | 1.30 584.90% | 1.91 46.75% | -2.82 247.71% | 1.28 145.31% | 0.38 70.18% | |
inventory turnover | 0.02 - | 0.05 140.21% | ||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.14 - | 0.22 56.53% | 0.34 51.21% | 0.37 10.40% | 0.48 28.24% | 0.50 4.36% | 0.54 9.04% | 0.60 10.87% | 0.62 2.69% | 0.67 8.24% | 0.68 0.97% | 0.68 0.61% | 0.67 0.79% | 0.65 3.06% | 0.64 1.95% | 0.56 12.23% | 0.30 47.47% | 0.25 15.82% | 0.25 0.26% | 0.20 20.51% | 0.21 7.82% | 0.19 8.76% | 0.13 32.92% | 0.13 2.57% | 0.15 19.71% | 0.20 32.34% | 0.19 3.65% | 0.18 4.90% | 0.18 1.76% | 0.23 27.99% | 0.25 7.23% | 0.23 6.98% | 0.23 0.17% | 0.21 10.98% | 0.21 4.68% | 0.24 12.10% | 0.24 1.28% | 0.23 2.05% | 0.23 0.65% | 0.21 9.12% | 0.20 3.03% | 0.11 47.39% | 0.11 1.41% | |
net income per ebt | 0.98 - | 0.46 52.64% | 2.42 423.19% | 1.03 57.59% | 0.76 25.98% | 1.13 48.38% | 1.03 8.36% | 0.82 20.61% | 0.96 17.13% | 1.07 10.97% | 0.53 49.78% | 1.17 118.09% | 0.90 22.96% | 1.52 68.72% | 0.49 67.37% | 1.03 107.51% | 0.96 6.42% | 0.99 2.90% | 1.05 5.72% | 0.49 53.12% | 1.01 106.56% | 0.72 28.77% | 1.03 42.50% | 1.01 1.51% | 1.02 0.61% | 0.99 2.45% | 0.91 8.84% | 1.04 15.14% | 0.98 5.77% | 0.91 6.98% | 0.85 7.04% | 1.00 17.16% | -1.60 260.54% | 0.85 153.45% | 1.56 82.35% | 0.93 40.30% | 1.03 11.06% | 0.98 5.23% | 0.91 7.10% | 0.89 1.66% | 0.96 7.58% | 0.89 7.15% | 0.63 29.25% | |
net profit margin | 0.88 - | 0.79 10.17% | 1.76 122.58% | 0.89 49.60% | 1.97 121.75% | 0.81 58.94% | 0.84 4.63% | 2.63 211.83% | 0.85 67.89% | 1.60 88.83% | -2.20 237.56% | 0.95 143.01% | 0.83 11.66% | 1.08 28.80% | 0.19 82.49% | 0.84 347.49% | 0.86 1.96% | 0.92 7.14% | 0.87 5.10% | 0.20 77.06% | 1.07 432.42% | 3.11 191.61% | 1.50 51.89% | 0.92 38.54% | 0.82 10.71% | 1.01 22.89% | 8.11 703.88% | 2.57 68.36% | 0.91 64.72% | 0.86 4.80% | 0.98 13.62% | 0.80 18.69% | -0.09 111.72% | 0.81 965.49% | -1.27 257.16% | 0.87 168.41% | 1.13 30.21% | -1.52 234.01% | 0.83 154.71% | 2.48 198.57% | 0.65 73.67% | 0.99 52.32% | -1.83 284.34% | |
operating cash flow per share | 1.07 - | 9.98 832.15% | -4.44 144.45% | -13.31 199.94% | -8.92 33.00% | -11.21 25.67% | -11.47 2.39% | -12.72 10.89% | -6.94 45.43% | -3.01 56.58% | -2.59 13.92% | -9.93 282.63% | 21.07 312.19% | 3.72 82.32% | 2.62 29.76% | 3.26 24.78% | 4.31 32.07% | 4.64 7.63% | 3.56 23.20% | 2.89 18.99% | 2.93 1.39% | 2.63 10.19% | 5.30 101.74% | 4.74 10.55% | 3.01 36.48% | 1.47 51.34% | 0.76 47.98% | 3.30 333.13% | 3.70 12.02% | -0.93 125.02% | 3.12 437.41% | 2.98 4.47% | 0.52 82.62% | -0.60 215.08% | 0.81 235.33% | 4.28 429.83% | 2.73 36.19% | 0.00 99.95% | 1.15 92,871.66% | 1.18 1.91% | 1.13 4.36% | -8.38 844.88% | ||
operating cycle | -328.80 - | 321.46 197.77% | 31.31 90.26% | -484.38 1,646.88% | 81.02 116.73% | 36.12 55.42% | -704.23 2,049.72% | 24.27 103.45% | -465.40 2,017.42% | 895.48 292.41% | 88.95 90.07% | 27.10 69.53% | 225.15 730.82% | 223.74 0.62% | 119.37 46.65% | 424.41 255.55% | 46.58 89.03% | 54.39 16.77% | 653.79 1,102.11% | -1.23K - | -1.61K 30.94% | 108.92 106.77% | 225.78 107.29% | -31.06 113.75% | -527.96 1,600.05% | 193.32 136.62% | 74.74 61.34% | 32.58 56.41% | -87.27 367.87% | 393.75 551.17% | 1.26K 221.25% | 83.52 93.40% | 341.68 309.12% | 71.33 79.12% | -109.07 252.90% | 276.91 353.88% | 109.03 60.63% | 4.22K 3,773.87% | 1.60K 62.03% | 16.49 98.97% | -133.14 907.65% | |||
operating profit margin | 1.00 - | 0.79 21.21% | 1.76 122.58% | 0.89 49.60% | -8.89 1,102.71% | 1.00 111.27% | 0.95 5.01% | 0.41 57.30% | 1.98 386.16% | 0.76 61.72% | 2.88 280.16% | 1.29 55.00% | 1.31 1.04% | 1.84 40.41% | 2.36 28.70% | 1.72 27.26% | 1.60 7.14% | 0.92 42.33% | -0.03 103.77% | 0.20 677.68% | 0.74 270.18% | -15.30 2,162.74% | -1.72 88.73% | 1.48 186.10% | 1.97 33.04% | 0.93 53.10% | 6.06 554.27% | 2.83 53.23% | 1.94 31.70% | 1.03 47.02% | 0.95 7.27% | 1.06 11.85% | 1.51 42.33% | 1.01 33.27% | -0.17 116.34% | 1.20 824.65% | 0.58 51.56% | -0.33 156.60% | 0.87 366.03% | 2.67 206.50% | 0.70 74.00% | 1.06 51.81% | -2.41 328.87% | |
payables turnover | 0.90 - | 0.90 0.05% | 0.83 8.01% | -6.21 846.47% | 0.87 114.03% | 0.83 4.35% | 0.85 2.00% | -16.14 1,997.87% | 0.78 104.81% | 0.70 10.08% | 0.50 28.99% | -6.77 1,464.61% | 0.39 105.78% | 0.35 11.08% | 0.26 24.28% | -2.05 877.67% | 0.17 108.28% | 0.21 22.14% | 0.89 327.76% | 0.14 - | 0.10 32.49% | 0.11 13.11% | -1.38 1,369.58% | 0.20 114.39% | 0.38 89.81% | 1.54 309.14% | 85.92 5,470.99% | 1.32 98.47% | 1.03 21.84% | 1.58 53.34% | 3.47 119.97% | 1.88 45.73% | 0.92 50.93% | 0.43 53.71% | 0.88 105.65% | 0.33 62.73% | 0.17 47.48% | 0.27 57.47% | 0.32 17.70% | |||||
pretax profit margin | 0.90 - | 1.71 89.66% | 0.73 57.46% | 0.86 18.83% | 2.59 199.57% | 0.72 72.33% | 0.82 14.18% | 3.21 292.79% | 0.88 72.59% | 1.50 70.16% | -4.11 373.94% | 0.81 119.72% | 0.93 14.67% | 0.71 23.66% | 0.38 46.34% | 0.82 115.65% | 0.89 8.95% | 0.93 4.12% | 0.84 10.23% | 0.41 51.07% | 1.05 157.76% | 4.32 309.42% | 1.46 66.24% | 0.91 37.60% | 0.81 11.25% | 1.02 25.97% | 8.96 781.81% | 2.46 72.52% | 0.92 62.56% | 0.94 2.34% | 1.15 22.23% | 0.80 30.60% | 0.06 92.70% | 0.95 1,519.16% | -0.82 186.18% | 0.93 214.59% | 1.10 17.24% | -1.55 241.41% | 0.91 158.89% | 2.77 203.61% | 0.68 75.53% | 1.11 64.06% | -2.90 360.57% | |
price fair value | 0.88 - | 0.96 8.92% | 0.95 1.14% | 0.86 9.05% | 0.90 4.93% | 0.96 6.24% | 0.90 6.06% | 0.86 4.60% | 0.82 5.04% | 0.82 0.93% | 0.87 5.76% | 0.85 2.07% | 0.89 4.55% | 0.93 4.10% | 0.96 3.86% | 0.89 7.39% | 0.79 10.99% | 0.78 2.28% | 0.80 2.61% | 0.72 9.99% | 0.75 4.43% | 0.72 3.56% | 0.71 1.50% | 0.71 0.37% | 0.80 12.45% | 0.36 55.32% | 0.49 35.57% | 0.46 5.12% | 0.56 22.34% | 0.74 30.65% | 0.83 12.97% | 0.71 14.35% | 0.70 1.24% | 0.72 2.68% | 0.69 4.59% | 0.53 22.63% | 0.62 16.81% | 0.61 2.81% | 0.60 0.44% | 0.65 7.66% | 0.62 5.17% | 0.01 99.01% | 0.61 9,948.94% | |
receivables turnover | 3.61 - | -0.27 107.59% | 0.28 202.28% | 2.87 926.61% | -0.19 106.46% | 1.11 697.84% | 2.49 124.31% | -0.13 105.13% | 3.71 3,001.42% | -0.19 105.22% | 0.10 151.97% | 1.01 906.72% | 3.32 228.23% | 0.40 87.96% | 0.40 0.63% | 0.75 87.44% | 0.21 71.87% | 1.93 811.21% | 1.65 14.36% | 0.14 91.68% | -2.15 1,665.29% | -0.07 96.60% | -0.06 23.63% | 0.83 1,576.43% | 0.40 51.76% | -2.90 827.02% | -0.17 94.12% | 0.47 373.10% | 1.20 158.67% | 2.76 129.39% | -1.03 137.33% | 0.23 122.16% | 0.07 68.87% | 1.08 1,414.60% | 0.26 75.56% | 1.26 378.99% | -0.83 165.40% | 0.33 139.39% | 0.83 153.97% | 0.35 57.76% | -1.90 645.43% | 5.46 387.07% | -0.68 112.38% | |
return on assets | 0.01 - | -0.00 112.00% | 0.00 233.10% | 0.01 354.01% | -0.00 117.40% | 0.00 348.71% | 0.01 174.59% | -0.00 116.29% | 0.01 839.01% | -0.01 136.87% | -0.00 84.64% | 0.01 759.92% | 0.02 214.17% | 0.00 82.53% | 0.00 87.78% | 0.00 912.96% | 0.01 82.32% | 0.01 107.78% | 0.01 54.97% | 0.00 81.79% | -0.02 1,714.24% | -0.00 95.06% | -0.00 189.79% | 0.01 460.42% | 0.00 60.53% | -0.08 2,344.77% | -0.01 90.41% | 0.01 221.39% | 0.01 10.33% | 0.02 38.79% | -0.01 162.83% | 0.01 161.21% | -0.00 101.85% | 0.02 21,859.10% | -0.01 122.68% | 0.02 458.34% | -0.02 206.22% | -0.01 36.79% | 0.01 211.12% | 0.02 56.12% | -0.03 253.83% | 0.01 143.20% | 0.00 76.29% | |
return on capital employed | 0.02 - | -0.00 110.52% | 0.00 233.10% | 0.01 353.94% | 0.01 21.31% | 0.01 31.76% | 0.01 149.35% | -0.00 102.23% | 0.03 11,292.91% | -0.00 107.47% | 0.00 142.45% | 0.01 591.55% | 0.03 260.12% | 0.01 81.00% | 0.00 10.04% | 0.01 64.61% | 0.01 66.16% | 0.01 11.84% | -0.00 101.80% | 0.00 559.48% | -0.01 1,224.68% | 0.00 135.03% | 0.00 32.52% | 0.02 405.31% | 0.01 41.26% | -0.08 962.66% | -0.01 92.19% | 0.01 279.59% | 0.02 112.78% | 0.02 21.75% | -0.01 152.11% | 0.01 183.62% | 0.00 77.58% | 0.03 1,597.06% | -0.00 102.39% | 0.03 3,972.59% | -0.01 137.45% | -0.00 71.28% | 0.02 649.04% | 0.03 59.44% | -0.04 252.62% | 0.02 138.23% | 0.00 70.56% | |
return on equity | 0.06 - | -0.01 111.97% | 0.01 231.39% | 0.05 381.10% | -0.01 119.33% | 0.02 356.87% | 0.06 138.96% | -0.01 116.53% | 0.06 738.87% | -0.03 144.78% | -0.00 81.17% | 0.03 781.63% | 0.10 196.42% | 0.02 80.09% | 0.00 87.98% | 0.03 978.20% | 0.05 79.40% | 0.10 107.85% | 0.04 58.49% | 0.01 80.82% | -0.13 1,795.52% | -0.01 95.83% | -0.02 242.39% | 0.06 427.44% | 0.03 55.48% | -0.64 2,474.66% | -0.06 90.49% | 0.07 209.26% | 0.07 2.24% | 0.09 29.12% | -0.05 153.80% | 0.02 151.07% | -0.00 101.94% | 0.11 23,106.88% | -0.03 126.88% | 0.13 543.96% | -0.12 195.60% | -0.08 36.38% | 0.09 213.17% | 0.14 62.31% | -0.20 239.55% | 0.09 142.57% | 0.02 76.38% | |
total debt to capitalization | 0.14 - | 0.22 56.53% | 0.34 51.21% | 0.37 10.40% | 0.48 28.24% | 0.50 4.36% | 0.54 9.04% | 0.60 10.87% | 0.62 2.69% | 0.67 8.24% | 0.68 0.97% | 0.68 0.75% | 0.68 0.60% | 0.65 3.30% | 0.64 1.81% | 0.56 12.12% | 0.30 47.16% | 0.25 15.52% | 0.27 9.03% | 0.24 13.45% | 0.26 7.39% | 0.24 5.22% | 0.19 22.59% | 0.17 9.20% | 0.19 13.52% | 0.25 30.88% | 0.25 0.89% | 0.24 4.00% | 0.24 0.96% | 0.32 33.10% | 0.35 11.26% | 0.31 11.47% | 0.31 0.18% | 0.32 3.35% | 0.38 17.14% | 0.46 21.35% | 0.45 1.33% | 0.47 3.55% | 0.49 4.56% | 0.48 1.36% | 0.46 4.22% | 0.11 76.80% | 0.11 1.41% |
All numbers in USD (except ratios and percentages)