NYSE:VST
Vistra Corp.
- Stock
Last Close
184.62
06/11 22:01
Market Cap
32.07B
Beta: 0.98
Volume Today
9.24M
Avg: 3.90M
PE Ratio
11.18
PFCF: 7.22
Dividend Yield
1.88%
Payout:26.45%
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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 | 0.06 - | 0.07 12.14% | 0.07 0.04% | 0.07 - | 0.10 - | 0.09 - | 0.09 4.94% | 0.12 39.40% | 0.06 47.14% | 0.05 19.84% | 0.10 87.82% | 0.13 28.82% | 0.10 21.38% | 0.11 16.08% | 0.11 6.59% | 0.12 13.11% | 0.11 11.04% | 0.11 0.27% | 0.10 11.00% | 0.14 46.06% | 0.10 28.12% | 0.12 23.73% | 0.09 23.36% | 0.10 5.24% | 0.11 11.73% | 0.10 14.75% | 0.04 55.47% | 0.15 245.18% | 0.12 19.34% | 0.14 20.51% | 0.10 26.41% | 0.13 22.22% | 0.09 27.00% | 0.08 14.33% | 0.09 17.84% | 0.17 76.11% | |||||
cash conversion cycle | 34.19 - | 45.39 32.78% | 40.80 10.12% | 34.18 - | 24.72 - | 23.24 - | 29.23 25.80% | 18.84 35.55% | 36.36 92.98% | 33.68 7.38% | 22.02 34.61% | 15.72 28.63% | 13.12 16.51% | 13.53 3.13% | 16.74 23.70% | 19.00 13.48% | 19.47 2.51% | 19.30 0.88% | 24.52 27.03% | 16.59 32.35% | 26.45 59.48% | 25.29 4.41% | 16.98 32.87% | 16.67 1.81% | 5.98 64.10% | 28.35 373.65% | 72.28 155.00% | 11.88 83.57% | 20.93 76.23% | 17.20 17.81% | 29.42 71.04% | 29.01 1.40% | 32.68 12.65% | 66.63 103.87% | 39.82 40.24% | -6.10 115.32% | |||||
cash per share | 3.27 - | 4.28 - | 2.14 - | 2.31 7.64% | 2.46 6.90% | 3.47 40.80% | 3.22 7.26% | 1.44 55.31% | 1.52 5.77% | 1.27 16.77% | 1.09 14.15% | 1.93 77.47% | 1.44 25.28% | 0.61 57.34% | 1.47 139% | 0.78 46.80% | 1.02 30.85% | 0.84 18.11% | 1.16 38.18% | 0.91 21.07% | 0.73 20.37% | 2.75 277.49% | 2.26 17.59% | 4.36 92.63% | 1.29 70.34% | 1.10 14.95% | 1.35 22.79% | 1.72 27.68% | 8.89 415.67% | 9.92 11.53% | 3.05 69.27% | 11.25 269.26% | 2.64 76.55% | ||||||||
company equity multiplier | -1.17 - | -0.99 15.26% | -0.97 2.29% | -0.68 - | -0.72 - | 2.20 - | 2.22 0.80% | 2.16 2.59% | 2.30 6.43% | 2.44 5.92% | 3.15 29.04% | 3.08 2.04% | 3.31 7.38% | 3.28 1.01% | 3.36 2.41% | 3.39 1.14% | 3.34 1.46% | 3.36 0.49% | 3.27 2.83% | 3.02 7.53% | 3.01 0.28% | 4.24 40.92% | 4.45 4.77% | 4.96 11.53% | 3.58 27.80% | 4.50 25.63% | 6.95 54.50% | 6.30 9.32% | 6.69 6.14% | 5.98 10.55% | 5.69 4.96% | 5.80 2.04% | 6.21 7.07% | 2.61 58.06% | 7.00 168.51% | 4.38 37.42% | |||||
days of inventory outstanding | 50.14 - | 52.48 4.66% | 45.99 12.37% | 45.97 - | 31.64 - | 31.61 - | 30.19 4.46% | 25.14 16.73% | 22.06 12.24% | 24.10 9.23% | 26.12 8.40% | 17.93 31.38% | 19.36 8.01% | 21.11 9.03% | 28.39 34.48% | 18.57 34.59% | 23.04 24.07% | 27.02 17.28% | 33.79 25.05% | 23.74 29.75% | 27.03 13.85% | 8.22 69.60% | 25.01 204.41% | 19.85 20.61% | 31.77 60.02% | 18.23 42.61% | 20.83 14.23% | 15.00 27.96% | 15.95 6.31% | 21.85 36.97% | 31.69 45.03% | 24.46 22.80% | 29.89 22.19% | 39.67 32.73% | 31.89 19.63% | 138.65 334.85% | |||||
days of payables outstanding | 58.39 - | 45.22 22.55% | 53.92 19.22% | 55.20 - | 46.86 - | 40.33 - | 46.17 14.47% | 41.51 10.10% | 41.25 0.62% | 44.89 8.83% | 44.66 0.51% | 37.04 17.07% | 44.41 19.90% | 38.37 13.61% | 46.64 21.56% | 39.56 15.18% | 46.52 17.61% | 42.27 9.15% | 54.90 29.89% | 41.92 23.65% | 46.18 10.17% | 19.86 56.99% | 55.47 179.30% | 49.41 10.94% | 78.91 59.71% | 42.88 45.66% | 51.01 18.97% | 35.55 30.31% | 43.54 22.48% | 34.91 19.83% | 50.44 44.48% | 40.14 20.41% | 46.33 15.42% | 44.72 3.49% | 43.56 2.58% | 188.62 333.00% | |||||
days of sales outstanding | 42.44 - | 38.14 10.13% | 48.73 27.77% | 43.41 - | 39.94 - | 31.97 - | 45.21 41.42% | 35.20 22.13% | 55.55 57.78% | 54.47 1.94% | 40.56 25.54% | 34.83 14.13% | 38.17 9.59% | 30.79 19.33% | 34.99 13.64% | 39.98 14.28% | 42.95 7.43% | 34.55 19.58% | 45.63 32.08% | 34.76 23.81% | 45.61 31.19% | 36.93 19.02% | 47.44 28.45% | 46.22 2.57% | 53.12 14.93% | 52.99 0.24% | 102.47 93.37% | 32.43 68.36% | 48.52 49.65% | 30.26 37.63% | 48.17 59.18% | 44.69 7.23% | 49.12 9.92% | 71.67 45.90% | 51.49 28.15% | 43.87 14.80% | |||||
dividend yield | 0.15 - | 0.15 0.01% | 0.00 - | 0.01 11.19% | 0.00 10.31% | 0.01 18.81% | 0.01 53.34% | 0.01 14.41% | 0.01 1.30% | 0.01 0.32% | 0.01 21.01% | 0.01 6.23% | 0.01 7.77% | 0.01 25.94% | 0.01 13.48% | 0.02 109.96% | 0.01 43.94% | 0.02 81.03% | 0.01 46.48% | 0.02 84.43% | 0.01 60.02% | 0.01 91.66% | 0.00 74.06% | 0.00 59.27% | 0.00 97.48% | ||||||||||||||||
ebit per revenue | 0.05 - | 0.15 178.25% | 0.03 82.68% | 0.26 879.45% | -4.31 1,775.69% | 0.04 100.86% | -0.09 344.32% | 0.38 516.91% | -0.14 135.70% | 0.11 184.50% | 0.04 64.20% | 0.25 502.98% | -0.49 297.82% | -0.52 5.58% | 0.09 117.42% | 0.20 123.34% | 0.00 98.83% | 0.17 7,060.85% | 0.26 53.56% | 0.14 46.48% | 0.12 15.23% | 0.14 17.15% | 0.15 9.83% | 0.19 26.66% | 0.03 84.18% | -0.81 2,774.86% | 0.02 103.00% | 0.04 64.60% | 0.27 571.97% | -0.12 145.72% | -1.06 767.00% | 0.17 116.39% | -0.03 115.32% | 0.26 1,060.09% | 0.19 27.49% | 0.20 10.14% | 0.03 83.76% | 0.03 15.02% | 0.17 494.11% | 0.41 146.01% | |
ebt per ebit | -100.22 - | -8.44 91.58% | -9.73 15.32% | -4.32 55.54% | 0.35 108.12% | -8.64 2,561.12% | 4.46 151.66% | 0.29 93.56% | 1.45 403.38% | 0.77 46.95% | -0.64 183.56% | 1.16 280.71% | 0.78 32.68% | 1.00 28.46% | 0.13 86.61% | 0.81 501.86% | -43.67 5,506.35% | 0.61 101.41% | 0.69 12.10% | 0.36 47.52% | 0.76 110.45% | 0.16 79.15% | 0.62 288.09% | 0.95 54.09% | -0.58 161.06% | 0.98 268.85% | -1.29 232.00% | 0.34 126.70% | 0.95 175.50% | 0.98 3.42% | 1.05 6.77% | 1.02 2.46% | 3.26 219.08% | 0.77 76.26% | 1.01 30.86% | 0.80 20.62% | -1.43 277.91% | -0.02 98.38% | 1.01 4,462.72% | 0.92 8.90% | |
effective tax rate | -0.26 - | -0.18 30.07% | -0.33 85.84% | 0.22 164.56% | 0.04 82.50% | -0.02 147.28% | 0.00 111.23% | -0.02 915.22% | 0.30 1,942.63% | 0.34 14.68% | 0.24 31.71% | 0.48 103.58% | -0.61 227.93% | 0.23 136.77% | -2.39 1,159.44% | 0.37 115.48% | 0.29 21.50% | 0.26 11.81% | 0.29 15.25% | 0.28 4.00% | 0.08 72.18% | 0.27 248.23% | 0.29 6.90% | 0.31 5.92% | 0.39 24.45% | 0.19 50.29% | 1.44 648.39% | 0.76 47.40% | 0.13 82.54% | 0.24 83.86% | 0.23 4.92% | 0.26 11.91% | 0.26 1.43% | 0.20 22.42% | 0.21 1.06% | 0.25 22.66% | -0.26 203.34% | -10 3,742.11% | 0.25 102.54% | -0.23 191.35% | |
enterprise value multiple | -4.54 - | -3.64 19.77% | -4.82 32.35% | 59.03 - | 14.47 - | 29.23 - | 44.13 50.98% | 14.85 66.36% | -110.05 841.22% | -52.44 52.35% | 38.98 174.33% | 21.53 44.75% | 48.20 123.82% | 24.72 48.71% | 18.82 23.87% | 27.43 45.71% | 27.89 1.70% | 19.44 30.29% | 21.72 11.72% | 13.33 38.65% | 33.82 153.75% | -9.79 128.96% | 39.96 507.95% | 27.11 32.14% | 14.43 46.76% | 130.35 803.05% | -18.15 113.92% | 14.13 177.87% | 60.92 331.08% | 13.39 78.02% | 20.48 52.96% | 19.32 5.67% | 39.02 101.95% | 59.56 52.64% | 36.78 38.25% | 112.10 204.82% | |||||
fixed asset turnover | 0.10 - | 0.11 9.13% | 0.11 0.50% | 0.12 - | 0.16 - | 0.31 - | 0.29 4.00% | 0.39 30.89% | 0.20 49.34% | 0.16 19.36% | 0.17 8.97% | 0.22 27.91% | 0.18 20.19% | 0.20 14.80% | 0.20 1.60% | 0.23 14.14% | 0.20 9.39% | 0.21 0.60% | 0.18 12.59% | 0.26 44.87% | 0.19 28.60% | 0.24 28.09% | 0.19 19.62% | 0.23 18.69% | 0.25 11.14% | 0.24 4.46% | 0.12 48.78% | 0.41 230.10% | 0.31 24.91% | 0.35 13.86% | 0.25 27.53% | 0.33 30.11% | 0.25 25.17% | 0.17 31.49% | 0.20 19.42% | 0.34 68.49% | |||||
free cash flow per share | -0.19 - | -0.66 255.00% | -0.72 8.10% | -0.02 97.39% | -0.02 0.01% | 0.23 1,324.93% | 0.32 39.79% | 0.26 17.52% | 1.18 347.77% | -0.17 114.20% | -0.26 56.02% | 1.50 670.88% | 0.77 48.53% | 0.51 33.59% | 0.72 40.02% | 1.69 135.35% | 1.40 16.73% | 0.60 57.52% | 0.88 47.54% | 1.62 83.90% | 1.17 27.84% | -3.81 425.97% | 0.50 113.08% | 0.66 33.19% | 0.09 86.25% | 0.48 429.37% | -3.62 850.07% | 1.25 134.64% | 0.00 99.81% | 2.48 102,469.43% | 3.04 22.76% | 3.34 9.72% | 1.33 60.21% | -0.44 132.79% | 1.35 410.81% | 8.15 501.96% | |||||
gross profit margin | 0.33 - | 0.37 12.25% | 0.31 14.59% | 0.41 31.92% | 0.24 41.46% | 0.26 8.89% | 0.26 0.13% | 0.37 40.96% | 0.22 40.38% | 0.34 53.51% | 0.29 15.32% | 0.42 47.68% | -0.09 122.26% | -0.10 9.42% | 0.38 465.67% | 0.39 3.70% | 0.25 35.44% | 0.37 45.73% | 0.47 26.79% | 0.35 25.61% | 0.36 3.43% | 0.40 11.56% | 0.43 6.16% | 0.46 7.54% | 0.32 29.98% | -0.60 285.72% | 0.32 153.44% | 0.29 10.04% | 0.48 67.22% | 0.14 71.25% | -0.64 561.77% | 0.31 149.15% | 0.17 45.95% | 0.41 145.57% | 0.40 3.99% | 0.38 3.69% | 0.28 27.95% | 0.28 0.40% | 0.26 4.67% | 0.90 244.02% | |
interest coverage | 1.38 - | -14.80 1,175.93% | 0.12 100.79% | -0.33 380.48% | 1.74 634.06% | -3.35 292.34% | 3.04 190.61% | 1.04 65.81% | 8.86 752.83% | -8.52 196.12% | -8.38 1.59% | 1.43 117.01% | 4.04 183.13% | 0.04 99.04% | 3.33 8,511.11% | 4.83 44.83% | 3.19 33.96% | 2.61 18.16% | 3.13 19.88% | 3.25 3.90% | 6.69 105.94% | 0.78 88.41% | -24.84 3,302.61% | 0.57 102.31% | 0.99 72.74% | 7.26 632.33% | -3.18 143.83% | -12.11 280.35% | 6.04 149.89% | -0.66 111.00% | 5.46 922.22% | 4.05 25.91% | 5.83 44.08% | 0.60 89.77% | -0.51 184.81% | 2.68 630.28% | -7.80 390.58% | ||||
inventory turnover | 1.79 - | 1.71 4.46% | 1.96 14.11% | 1.96 - | 2.84 - | 2.85 - | 2.98 4.67% | 3.58 20.10% | 4.08 13.95% | 3.73 8.45% | 3.45 7.75% | 5.02 45.72% | 4.65 7.42% | 4.26 8.28% | 3.17 25.64% | 4.85 52.88% | 3.91 19.40% | 3.33 14.73% | 2.66 20.03% | 3.79 42.34% | 3.33 12.17% | 10.96 228.97% | 3.60 67.15% | 4.53 25.96% | 2.83 37.51% | 4.94 74.24% | 4.32 12.45% | 6.00 38.81% | 5.64 5.94% | 4.12 26.99% | 2.84 31.05% | 3.68 29.53% | 3.01 18.16% | 2.27 24.66% | 2.82 24.43% | 0.65 77.00% | |||||
long term debt to capitalization | -0.09 - | -0.08 4.80% | -0.00 97.01% | -0.00 - | -0.17 - | 0.40 - | 0.40 0.07% | 0.40 2.30% | 0.41 3.24% | 0.42 2.52% | 0.58 39.44% | 0.57 2.66% | 0.58 2.11% | 0.58 0.44% | 0.59 0.98% | 0.58 1.04% | 0.56 3.47% | 0.56 0.43% | 0.54 3.91% | 0.53 1.58% | 0.53 0.32% | 0.61 14.98% | 0.64 4.61% | 0.64 0.28% | 0.56 11.87% | 0.60 5.49% | 0.69 16.51% | 0.69 1.08% | 0.71 3.96% | 0.70 1.73% | 0.69 1.91% | 0.69 0.26% | 0.70 2.04% | 0.50 28.35% | 0.71 42.29% | 0.62 13.31% | |||||
net income per ebt | 0.74 - | 0.82 10.37% | 0.67 18.76% | 0.78 17.72% | 0.96 22.62% | 1.02 5.76% | 1.00 1.95% | 1.02 1.83% | 0.70 31.17% | 0.66 6.31% | 0.76 16.67% | 0.52 31.87% | 1.61 209.57% | 0.77 51.97% | 3.48 349.72% | 0.63 81.96% | 0.71 12.94% | 0.75 5.29% | 0.71 5.13% | 0.71 0.22% | 0.92 29.63% | 0.90 1.96% | 0.72 20.78% | 0.69 3.41% | 0.66 4.63% | 0.81 22.76% | -0.45 155.62% | 0.17 137.94% | 0.86 405.62% | 0.76 12.27% | 0.77 1.58% | 0.73 4.99% | 0.74 0.99% | 0.80 8.11% | 0.79 0.41% | 0.75 5.85% | 1.26 68.45% | 42 3,232.61% | 0.58 98.61% | 0.77 31.93% | |
net profit margin | -4.06 - | -1.05 74.15% | -0.17 83.78% | -0.87 412.58% | -1.46 66.83% | -0.33 77.56% | -0.40 23.77% | 0.11 127.34% | -0.14 223.69% | 0.06 142.00% | -0.02 134.90% | 0.15 842.39% | -0.61 512.26% | -0.40 34.85% | 0.04 110.49% | 0.10 142.52% | -0.07 171.32% | 0.08 206.07% | 0.13 63.31% | 0.04 71.86% | 0.08 131.26% | 0.02 76.05% | 0.07 237.66% | 0.12 88.51% | -0.01 109.21% | -0.64 5,444.48% | 0.01 102.20% | 0.00 83.32% | 0.22 9,260.57% | -0.09 141.48% | -0.85 840.29% | 0.13 115.19% | -0.06 149.38% | 0.16 346.44% | 0.15 5.51% | 0.12 17.69% | -0.06 148.66% | -0.03 53.99% | 0.10 459.83% | 0.29 195.67% | |
operating cash flow per share | 0.07 - | -0.45 782.14% | -0.52 15.71% | 0.19 136.65% | 0.19 0.01% | 0.33 74.06% | 0.45 36.17% | 1.20 166.66% | 1.26 5.45% | -0.05 104.07% | -0.01 74.10% | 1.67 12,680.10% | 1.21 27.66% | 0.77 36.18% | 0.99 27.98% | 1.92 94.06% | 1.87 2.46% | 1.13 39.54% | 1.55 36.93% | 2.13 37.48% | 2.04 4.38% | -3.41 267.48% | 1.23 135.96% | 1.17 4.68% | 0.59 49.11% | 1.31 120.02% | -3.06 333.94% | 1.97 164.34% | 0.95 51.78% | 3.74 293.82% | 4.23 13.04% | 4.26 0.65% | 2.51 41.10% | 0.89 64.55% | 3.45 287.86% | 4.96 44.00% | |||||
operating cycle | 92.58 - | 90.62 2.12% | 94.72 4.52% | 89.38 - | 71.58 - | 63.57 - | 75.40 18.61% | 60.35 19.97% | 77.61 28.61% | 78.57 1.24% | 66.68 15.13% | 52.76 20.89% | 57.53 9.06% | 51.90 9.79% | 63.38 22.12% | 58.55 7.61% | 65.99 12.71% | 61.57 6.71% | 79.42 28.99% | 58.50 26.34% | 72.63 24.15% | 45.15 37.84% | 72.45 60.47% | 66.07 8.80% | 84.89 28.48% | 71.23 16.10% | 123.30 73.11% | 47.43 61.53% | 64.48 35.94% | 52.11 19.17% | 79.86 53.25% | 69.16 13.41% | 79.02 14.26% | 111.34 40.92% | 83.38 25.12% | 182.52 118.91% | |||||
operating profit margin | 0.05 - | 0.15 178.25% | 0.03 82.68% | 0.26 879.45% | -4.31 1,775.69% | 0.04 100.86% | -0.09 344.32% | 0.38 516.91% | -0.14 135.70% | 0.11 184.50% | 0.04 64.20% | 0.25 502.98% | -0.49 297.82% | -0.52 5.58% | 0.09 117.42% | 0.20 123.34% | 0.00 98.83% | 0.17 7,060.85% | 0.26 53.56% | 0.14 46.48% | 0.12 15.23% | 0.14 17.15% | 0.15 9.83% | 0.19 26.66% | 0.03 84.18% | -0.81 2,774.86% | 0.02 103.00% | 0.04 64.60% | 0.27 571.97% | -0.12 145.72% | -1.06 767.00% | 0.17 116.39% | -0.03 115.32% | 0.26 1,060.09% | 0.19 27.49% | 0.20 10.14% | 0.03 83.76% | 0.03 15.02% | 0.17 494.11% | 0.41 146.01% | |
payables turnover | 1.54 - | 1.99 29.12% | 1.67 16.12% | 1.63 - | 1.92 - | 2.23 - | 1.95 12.64% | 2.17 11.23% | 2.18 0.62% | 2.00 8.12% | 2.02 0.52% | 2.43 20.58% | 2.03 16.60% | 2.35 15.75% | 1.93 17.73% | 2.28 17.90% | 1.93 14.97% | 2.13 10.07% | 1.64 23.01% | 2.15 30.98% | 1.95 9.24% | 4.53 132.52% | 1.62 64.20% | 1.82 12.28% | 1.14 37.39% | 2.10 84.02% | 1.76 15.94% | 2.53 43.49% | 2.07 18.35% | 2.58 24.74% | 1.78 30.79% | 2.24 25.65% | 1.94 13.36% | 2.01 3.62% | 2.07 2.65% | 0.48 76.91% | |||||
pretax profit margin | -5.47 - | -1.28 76.58% | -0.26 80.03% | -1.11 335.43% | -1.51 36.05% | -0.32 78.78% | -0.41 26.23% | 0.11 126.85% | -0.20 279.69% | 0.09 144.83% | -0.03 129.92% | 0.29 1,189.67% | -0.38 233.17% | -0.52 35.63% | 0.01 102.33% | 0.16 1,244.19% | -0.10 163.15% | 0.10 200.74% | 0.18 72.14% | 0.05 71.92% | 0.09 78.40% | 0.02 75.57% | 0.09 326.24% | 0.18 95.16% | -0.02 109.66% | -0.79 4,416.47% | -0.03 96.04% | 0.01 143.95% | 0.25 1,751.30% | -0.12 147.29% | -1.11 825.69% | 0.18 115.99% | -0.09 148.89% | 0.20 327.96% | 0.19 5.12% | 0.16 12.57% | -0.05 128.88% | -0.00 98.62% | 0.17 26,019.25% | 0.38 124.11% | |
price fair value | -0.29 - | -0.28 - | 1.04 - | 1.08 3.35% | 1.15 6.87% | 1.24 7.40% | 1.47 18.99% | 1.48 0.51% | 1.60 8.32% | 1.46 8.79% | 1.68 14.58% | 1.44 14.11% | 1.68 16.93% | 1.41 16.25% | 0.98 30.38% | 1.13 15.10% | 1.09 3.34% | 1.14 4.26% | 1.40 23.41% | 1.48 5.62% | 1.37 7.88% | 1.33 3.06% | 1.44 8.54% | 1.82 26.45% | 1.56 14.42% | 1.96 25.80% | 1.77 9.60% | 1.83 3.20% | 2.21 20.92% | 2.55 15.48% | 1.71 32.81% | 5.42 216.19% | 4.70 13.30% | ||||||||
receivables turnover | 2.12 - | 2.36 11.28% | 1.85 21.73% | 2.07 - | 2.25 - | 2.82 - | 1.99 29.29% | 2.56 28.42% | 1.62 36.62% | 1.65 1.97% | 2.22 34.30% | 2.58 16.45% | 2.36 8.75% | 2.92 23.97% | 2.57 12.00% | 2.25 12.49% | 2.10 6.91% | 2.61 24.34% | 1.97 24.29% | 2.59 31.25% | 1.97 23.77% | 2.44 23.49% | 1.90 22.15% | 1.95 2.64% | 1.69 12.99% | 1.70 0.24% | 0.88 48.28% | 2.78 216.02% | 1.85 33.18% | 2.97 60.33% | 1.87 37.18% | 2.01 7.79% | 1.83 9.02% | 1.26 31.46% | 1.75 39.19% | 2.05 17.37% | |||||
return on assets | -0.24 - | -0.07 71.01% | -0.01 83.78% | -0.10 - | 0.01 - | 0.01 - | -0.00 133.18% | 0.02 1,134.88% | -0.04 317.90% | -0.02 47.78% | 0.00 119.70% | 0.01 212.42% | -0.01 156.07% | 0.01 223.13% | 0.01 52.54% | 0.00 68.17% | 0.01 105.73% | 0.00 76.12% | 0.01 200.51% | 0.02 175.32% | -0.00 106.62% | -0.08 6,760.31% | 0.00 101.69% | 0.00 82.45% | 0.02 10,358.43% | -0.01 135.37% | -0.04 318.71% | 0.02 152.44% | -0.01 139.83% | 0.02 396.98% | 0.02 30.46% | 0.02 0.60% | -0.01 135.52% | -0.00 60.58% | 0.01 524.01% | 0.05 420.71% | |||||
return on capital employed | 0.00 - | 0.01 209.38% | 0.00 81.12% | -0.37 - | 0.04 - | 0.01 - | 0.00 65.91% | 0.03 746.38% | -0.03 206.62% | -0.03 14.15% | 0.01 132.53% | 0.03 194.20% | 0.00 99.06% | 0.02 8,091.90% | 0.03 45.31% | 0.02 38.75% | 0.02 22.42% | 0.02 16.94% | 0.02 1.85% | 0.03 75.74% | 0.00 88.79% | -0.13 3,779.47% | 0.00 102.26% | 0.01 90.03% | 0.04 587.39% | -0.02 144.75% | -0.07 340.56% | 0.04 152.45% | -0.00 111.94% | 0.05 1,173.90% | 0.03 47.50% | 0.04 38.98% | 0.00 87.74% | 0.00 33.64% | 0.02 625.71% | 0.09 303.49% | |||||
return on equity | 0.28 - | 0.07 75.44% | 0.01 84.16% | 0.07 - | -0.01 - | 0.01 - | -0.00 133.44% | 0.04 1,108.06% | -0.09 331.92% | -0.05 44.69% | 0.01 125.42% | 0.04 206.06% | -0.02 160.21% | 0.03 221.88% | 0.05 56.22% | 0.01 67.80% | 0.03 102.73% | 0.01 76.00% | 0.02 192.01% | 0.05 154.60% | -0.00 106.60% | -0.33 9,567.58% | 0.01 101.77% | 0.00 80.43% | 0.09 7,450.59% | -0.04 144.43% | -0.25 546.90% | 0.12 147.55% | -0.05 142.28% | 0.13 365.65% | 0.09 33.91% | 0.09 2.65% | -0.03 138.03% | -0.01 83.47% | 0.07 1,238.48% | 0.21 225.84% | |||||
total debt to capitalization | -0.09 - | -0.08 4.80% | -0.00 97.01% | -0.07 - | -0.17 - | 0.41 - | 0.41 0.05% | 0.40 2.29% | 0.41 3.25% | 0.42 2.52% | 0.59 39.39% | 0.58 1.24% | 0.59 2.08% | 0.60 0.56% | 0.60 0.99% | 0.60 0.14% | 0.59 2.21% | 0.59 0.52% | 0.57 3.21% | 0.55 3.94% | 0.54 1.30% | 0.66 22.73% | 0.66 0.30% | 0.66 0.65% | 0.57 13.33% | 0.61 6.80% | 0.73 19.20% | 0.70 3.90% | 0.73 4.79% | 0.71 2.63% | 0.70 2.27% | 0.72 3.11% | 0.73 2.38% | 0.51 30.55% | 0.75 46.73% | 0.63 15.61% |
All numbers in USD (except ratios and percentages)