QRS
PL:QUERCUSTFI
Quercus TFI S.A.
- Stock
Last Close
8.20
05/11 16:04
Market Cap
353.67M
Beta: -
Volume Today
19.56K
Avg: -
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 | Sep '24 | ||
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asset turnover | 0.80 - | 0.44 45.66% | 0.64 45.67% | 0.45 29.13% | 0.40 11.98% | 0.32 19.24% | 0.58 81.18% | 0.49 16.01% | 0.54 10.85% | 0.33 38.73% | 0.33 0.02% | 0.31 7.05% | 0.55 77.39% | 0.42 23.88% | 0.40 4.73% | 0.36 9.06% | 0.53 47.11% | 0.36 32.26% | 0.30 15.44% | 0.40 32.71% | 0.29 27.27% | 0.20 33.33% | 0.19 2.71% | 0.19 0.77% | 0.24 26.20% | 0.15 36.44% | 0.13 14.82% | 0.14 11.45% | 0.28 95.69% | 0.12 57.33% | 0.15 - | 0.21 40.11% | 0.11 46.73% | 0.13 11.41% | 0.13 0.31% | 0.13 4.76% | 0.13 2.63% | 0.16 22.33% | 0.16 1.49% | 0.23 46.85% | 0.15 34.21% | 0.21 35.06% | 0.19 9.91% | ||
cash conversion cycle | -456.19 - | -1.14K 149.81% | -1.06K 7.15% | -942.17 10.96% | -409.35 56.55% | -383.95 - | -425.56 - | -753.49 77.06% | -459.26 39.05% | -192.71 - | -132.05 - | -506.79 283.78% | -1.98K 290.45% | -1.48K 25.30% | -1.17K 20.84% | -1.01K 13.96% | -826.75 17.88% | -698.13 15.56% | -616.27 11.73% | -458.86 25.54% | 38.19 108.32% | -179.49 569.99% | 50.37 128.07% | ||||||||||||||||||||||
cash per share | 0.51 - | 0.81 60.74% | 0.38 53.05% | 0.49 28.97% | 0.61 23.94% | 0.72 17.28% | 0.35 51.73% | 0.47 37.38% | 0.56 18.99% | 0.79 40.44% | 0.37 53.25% | 0.47 26.78% | 0.59 24.61% | 0.82 39.82% | 0.41 49.87% | 0.57 40.05% | 0.73 27.69% | 0.97 31.56% | 1.03 6.51% | 0.39 61.86% | 0.49 23.75% | 0.57 16.85% | 0.63 12.01% | 0.71 11.71% | 0.70 0.95% | 0.85 21.06% | 0.83 2.98% | 0.50 39.00% | 0.54 7.78% | 1.10 103.08% | 0.26 - | 1.43 454.76% | 2.20 54.08% | 1.54 30.01% | 1.27 17.77% | 1.18 7.18% | 1.06 9.45% | 0.81 24.33% | 0.87 8.49% | 1.37 - | 0.92 33.04% | 1.01 9.45% | |||
company equity multiplier | 1.48 - | 1.13 23.68% | 1.24 9.48% | 1.18 4.43% | 1.21 2.00% | 1.13 6.14% | 1.26 11.14% | 1.20 4.75% | 1.30 8.29% | 1.17 9.89% | 1.13 3.03% | 1.12 1.47% | 1.28 14.70% | 1.20 6.54% | 1.14 4.51% | 1.17 1.90% | 1.29 10.30% | 1.18 8.14% | 1.14 3.25% | 1.29 12.96% | 1.57 21.50% | 1.53 2.77% | 1.52 0.48% | 1.52 0.38% | 1.39 9.05% | 1.35 2.80% | 1.33 1.13% | 1.31 1.59% | 1.50 14.71% | 1.32 11.91% | 1.34 - | 2.19 63.32% | 2.42 10.65% | 2.50 3.21% | 2.17 13.21% | 1.95 10.20% | 1.92 1.69% | 1.99 4.05% | 1.96 1.91% | 2.06 5.21% | 1.82 11.65% | 2.01 10.30% | 1.94 3.18% | ||
days of inventory outstanding | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 456.19 - | 1.14K 149.81% | 1.06K 7.15% | 942.17 10.96% | 409.35 56.55% | 383.95 - | 425.56 - | 753.49 77.06% | 459.26 39.05% | 192.71 - | 132.05 - | 506.79 283.78% | 1.98K 290.45% | 1.48K 25.30% | 1.17K 20.84% | 1.01K 13.96% | 826.75 17.88% | 698.13 15.56% | 655.03 6.17% | 458.86 29.95% | 223.94 - | ||||||||||||||||||||||||
days of sales outstanding | 38.76 - | 38.19 - | 44.46 16.41% | 50.37 13.31% | |||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 19.64% | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.44 - | 0.36 18.19% | 0.36 0.78% | 0.37 0.95% | 0.35 4.91% | 0.34 3.04% | 0.35 4.63% | 0.36 2.48% | 0.44 21.01% | 0.33 25.95% | 0.31 5.50% | 0.33 7.63% | 0.41 23.06% | 0.32 20.40% | 0.33 1.03% | 0.32 2.25% | 0.40 23.75% | 0.30 23.65% | 0.30 0.13% | 0.28 7.89% | -0.15 153.07% | 0.10 166.12% | 0.33 232.60% | 0.23 28.75% | 0.52 126.25% | 0.24 54.24% | 0.10 56.63% | 0.15 45.46% | 0.44 189.50% | 0.12 73.41% | 0.30 155.19% | 0.34 15.96% | 0.37 7.31% | 0.25 33.36% | 0.14 41.90% | 0.17 18.00% | 0.13 23.09% | 0.08 37.33% | 0.11 33.35% | 0.17 53.62% | 0.38 128.56% | 0.25 35.41% | 0.34 36.73% | 0.28 16.36% | |
ebt per ebit | 1.01 - | 1.04 2.56% | 1.04 0.24% | 1.03 0.83% | 1.03 0.15% | 1.05 2.61% | 1.04 1.61% | 1.02 1.41% | 1.01 1.08% | 1.04 2.31% | 1.03 0.25% | 1.02 1.07% | 1.01 0.80% | 1.02 1.10% | 1.02 0.03% | 1.02 0.18% | 1.01 0.79% | 1.04 2.36% | 1.02 1.44% | -4.79 568.12% | -2.11 55.97% | 2.15 201.98% | 0.62 71.41% | 1.06 72.11% | 1.35 27.62% | 1.02 24.26% | 2.84 177.85% | 1.71 39.70% | 1.05 38.49% | 2.30 117.96% | 1.44 37.35% | 0.97 32.60% | 1.10 13.43% | 0.86 21.56% | 1.22 41.04% | 1.04 14.88% | 1.64 58.49% | 2.46 49.37% | 2.02 17.64% | 1.46 27.66% | 1.30 10.81% | 1.11 14.75% | 1.02 8.41% | 1.07 5.09% | |
effective tax rate | 0.19 - | 0.19 0.11% | 0.19 0.01% | 0.19 0.45% | 0.19 0.67% | 0.19 0.59% | 0.19 0.34% | 0.19 1.76% | 0.19 2.61% | 0.19 0.84% | 0.19 0.35% | 0.19 0.05% | 0.19 0.45% | 0.19 0.13% | 0.19 0.19% | 0.19 0.21% | 0.19 0.42% | 0.19 0.34% | 0.19 0.70% | -0.03 116.83% | 0.22 796.48% | 0.19 16.54% | 0.20 9.24% | 0.19 4.51% | 0.14 28.91% | 0.15 8.42% | 0.18 18.52% | 0.17 3.73% | 0.18 7.24% | 0.15 18.45% | 0.15 0.87% | 0.20 31.83% | 0.18 7.14% | 0.17 8.06% | 0.18 7.30% | 0.17 9.29% | 0.17 0.03% | 0.19 14.83% | 0.19 0.10% | 0.21 9.81% | 0.19 8.42% | 0.17 11.32% | 0.20 19.09% | 0.21 3.38% | |
enterprise value multiple | 18.03 - | 44.77 148.23% | 39.23 12.36% | 50.40 28.47% | 38.06 24.49% | 71.27 87.25% | 52.45 26.41% | 47.02 10.35% | 18.70 60.24% | 51.82 177.18% | 43.91 15.26% | 41.48 5.55% | 21.23 48.81% | 35.15 65.54% | 36.72 4.46% | 30.73 16.29% | 18.92 38.44% | 31.65 67.30% | 16.41 48.17% | 27.19 65.73% | -39.19 244.13% | 79.01 301.59% | 23.04 70.84% | 23.38 1.51% | 8.77 62.50% | 22.10 152.02% | 100.97 356.93% | 79.42 21.34% | 18.51 76.70% | 133.69 622.44% | 44.11 - | 9.23 79.08% | 13.57 47.06% | 21.78 60.51% | 16.97 22.11% | 28.65 68.89% | 58.38 103.74% | 37.34 36.04% | 36.29 2.80% | -0.79 102.17% | 35.53 4,610.92% | 22.35 37.11% | 37.11 66.05% | ||
fixed asset turnover | 137.12 - | 74.15 45.92% | 61.57 16.97% | 30.52 50.43% | 34.01 11.45% | 32.66 3.97% | 40.51 24.04% | 36.27 10.47% | 41.50 14.40% | 22.98 44.62% | 26.60 15.74% | 29.18 9.71% | 45.67 56.48% | 34.50 24.44% | 35.61 3.19% | 26.10 26.70% | 34.69 32.92% | 25.73 25.82% | 25.48 1.00% | 24.64 3.30% | 26.85 8.98% | 14.72 45.18% | 14.64 0.51% | 15.21 3.90% | 24.15 58.73% | 15.06 37.62% | 8.67 42.42% | 7.27 16.18% | 15.05 107.05% | 7.73 48.64% | 5.04 - | 8.76 73.70% | 5.96 31.95% | 6.68 12.03% | 7.46 11.68% | 3.54 52.48% | 3.25 8.25% | 3.84 18.21% | 3.83 0.43% | 7.87 105.59% | 4.67 40.70% | 5.52 18.29% | 4.92 10.92% | ||
free cash flow per share | 0.08 - | 0.35 322.70% | 0.09 73.51% | 0.11 15.33% | 0.08 23.27% | 0.12 43.33% | 0.07 43.23% | 0.12 76.82% | 0.08 35.93% | 0.22 192.06% | 0.05 77.14% | 0.11 116.81% | 0.08 31.70% | 0.23 206.14% | 0.08 66.63% | 0.16 111.70% | 0.09 46.87% | 0.23 163.09% | 0.06 73.35% | 0.08 23.81% | 0.09 25.66% | 0.08 16.10% | 0.07 16.31% | 0.07 10.47% | -0.01 112.38% | 0.15 1,741.15% | 0.01 94.21% | 0.02 123.28% | 0.06 234.64% | 0.18 181.88% | -0.00 101.50% | 0.12 4,557.41% | -0.10 179.60% | 0.79 912.47% | -0.26 132.53% | -0.28 8.67% | -0.35 24.46% | 0.04 111.56% | -0.00 100.66% | 0.06 22,093.33% | 0.09 - | 0.05 43.38% | 0.16 216.23% | ||
gross profit margin | 0.95 - | 0.98 2.68% | 0.98 0.36% | 0.97 0.43% | 0.94 2.91% | 0.97 2.79% | 0.98 0.45% | 0.97 0.04% | 0.95 2.67% | 0.96 1.56% | 0.96 0.61% | 0.96 0.64% | 0.95 0.97% | 0.97 1.26% | 0.95 1.94% | 0.92 3.25% | 0.89 3.22% | 0.90 0.99% | 0.89 0.99% | 0.87 1.70% | 0.98 12.63% | 0.80 18.76% | 0.80 0.06% | 0.81 1.35% | 0.92 14.01% | 0.79 14.89% | 0.76 2.70% | 0.79 3.59% | 0.86 8.98% | 0.80 6.98% | 0.90 12.23% | 0.88 2.19% | 0.70 20.61% | 0.82 17.86% | 0.79 3.63% | 0.78 1.82% | 0.82 4.68% | 0.78 4.11% | 0.79 1.36% | 0.80 0.28% | 0.79 1.22% | 0.56 28.85% | 0.59 5.52% | 0.55 7.51% | |
interest coverage | 111.41K - | 32.17 99.97% | 26.43 17.82% | 35.28 33.47% | 24.04K 68,043.80% | 3.31K 86.25% | 7.08K 114.08% | 46.69 99.34% | 185.82K 397,921.42% | 36.16 99.98% | 894.19K 2,473,096.53% | 59.25 99.99% | 140.35K 236,789.94% | 44.11 99.97% | 47.85 8.47% | 61.90 29.37% | 107.05K 172,832.57% | 32.81 99.97% | 66.43K 202,373.62% | 48.72 99.93% | -32.43 166.57% | 13.86 142.74% | 4.35K 31,292.01% | 25.78 99.41% | 79.43 208.12% | 19.77 75.11% | 11.86 39.99% | 99.60 739.70% | 11.10K 11,040.56% | -797 107.18% | 158.90 119.94% | -36.48 122.95% | 313.24 958.77% | 242.62 22.55% | 98.74 59.30% | 119.43 20.96% | 55.29 53.71% | 36.76 33.51% | 54.83 49.15% | 65.36 19.20% | 332.05 408.04% | 125.88 62.09% | 219.82 74.63% | ||
inventory turnover | 5.13M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.00 23.61% | 0.00 50.06% | 0.00 6.02% | 0.00 - | 0.02 - | 0.01 17.45% | 0.01 19.91% | 0.01 10.48% | 0.01 11.64% | 0.04 308.19% | 0.04 2.89% | 0.04 4.28% | 0.04 6.01% | 0.03 30.25% | 0.03 - | |||||||||||||||||||||||||||||
net income per ebt | 0.81 - | 0.81 0.03% | 0.81 0.00% | 0.81 0.11% | 0.81 0.16% | 0.81 0.14% | 0.81 0.08% | 0.81 0.41% | 0.81 0.60% | 0.81 0.20% | 0.81 0.08% | 0.81 0.01% | 0.81 0.11% | 0.81 0.03% | 0.81 0.05% | 0.81 0.04% | 0.81 0.09% | 0.81 0.08% | 0.81 0.17% | 1.03 27.50% | 0.78 24.75% | 0.81 4.76% | 0.80 2.12% | 0.81 1.15% | 0.86 6.98% | 0.85 1.39% | 0.82 3.19% | 0.83 0.73% | 0.82 1.46% | 0.85 4.14% | 0.85 0.15% | 0.80 5.65% | 0.82 1.77% | 0.82 0.16% | 0.80 2.64% | 0.78 1.61% | 0.78 0.19% | 0.79 0.92% | 0.77 2.20% | 0.76 1.72% | 0.80 4.79% | 0.80 0.20% | 0.77 3.74% | 0.77 0.56% | |
net profit margin | 0.36 - | 0.30 16.12% | 0.31 1.02% | 0.31 0.00% | 0.29 4.90% | 0.29 0.65% | 0.30 3.03% | 0.30 1.45% | 0.36 18.99% | 0.27 24.09% | 0.26 5.66% | 0.27 6.46% | 0.33 21.94% | 0.27 19.50% | 0.27 0.95% | 0.27 2.39% | 0.33 22.67% | 0.25 21.91% | 0.25 1.41% | -1.38 649.74% | 0.24 117.59% | 0.17 29.37% | 0.16 6.92% | 0.20 24.05% | 0.61 208.90% | 0.21 65.82% | 0.24 16.65% | 0.22 11.64% | 0.38 75.49% | 0.23 39.63% | 0.36 59.64% | 0.27 26.27% | 0.33 23.89% | 0.17 47.65% | 0.14 20.21% | 0.14 1.17% | 0.17 22.12% | 0.16 5.53% | 0.17 7.41% | 0.19 9.22% | 0.40 113.62% | 0.22 45.05% | 0.26 20.56% | 0.23 11.60% | |
operating cash flow per share | 0.09 - | 0.35 315.40% | 0.09 73.24% | 0.11 14.05% | 0.08 23.01% | 0.12 42.85% | 0.07 43.23% | 0.12 77.03% | 0.08 35.11% | 0.22 189.11% | 0.05 77.15% | 0.11 116.06% | 0.08 31.70% | 0.23 209.19% | 0.08 66.28% | 0.16 108.68% | 0.09 47.19% | 0.23 163.74% | 0.06 73.42% | 0.08 24.27% | 0.10 26.44% | 0.08 11.74% | 0.07 18.79% | 0.07 7.14% | -0.01 112.38% | 0.15 1,775.19% | 0.02 87.99% | 0.03 67.40% | 0.07 112.90% | 0.18 179.10% | -0.00 101.50% | 0.12 4,575.93% | -0.09 175.01% | 0.79 964.50% | -0.26 132.31% | -0.27 6.96% | -0.33 22.39% | 0.04 111.95% | -0.00 100.66% | 0.07 24,873.33% | 0.09 - | 0.09 0.72% | 0.12 33.97% | ||
operating cycle | 38.76 - | 38.19 - | 44.46 16.41% | 50.37 13.31% | |||||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.44 - | 0.36 18.19% | 0.36 0.78% | 0.37 0.95% | 0.35 4.91% | 0.34 3.04% | 0.35 4.63% | 0.36 2.48% | 0.44 21.01% | 0.33 25.95% | 0.31 5.50% | 0.33 7.63% | 0.41 23.06% | 0.32 20.40% | 0.33 1.03% | 0.32 2.25% | 0.40 23.75% | 0.30 23.65% | 0.30 0.13% | 0.28 7.89% | -0.15 153.07% | 0.10 166.12% | 0.33 232.60% | 0.23 28.75% | 0.52 126.25% | 0.24 54.24% | 0.10 56.63% | 0.15 45.46% | 0.44 189.50% | 0.12 73.41% | 0.30 155.19% | 0.34 15.96% | 0.37 7.31% | 0.25 33.36% | 0.14 41.90% | 0.17 18.00% | 0.13 23.09% | 0.08 37.33% | 0.11 33.35% | 0.17 53.62% | 0.38 128.56% | 0.25 35.41% | 0.34 36.73% | 0.28 16.36% | |
payables turnover | 0.20 - | 0.08 59.97% | 0.09 7.70% | 0.10 12.31% | 0.22 130.16% | 0.23 - | 0.21 - | 0.12 43.52% | 0.20 64.07% | 0.47 - | 0.68 - | 0.18 73.94% | 0.05 74.39% | 0.06 33.87% | 0.08 26.33% | 0.09 16.22% | 0.11 21.77% | 0.13 18.42% | 0.14 6.58% | 0.20 42.75% | 0.40 - | ||||||||||||||||||||||||
pretax profit margin | 0.45 - | 0.37 16.09% | 0.38 1.02% | 0.38 0.10% | 0.36 5.05% | 0.36 0.51% | 0.37 2.95% | 0.37 1.04% | 0.45 19.70% | 0.34 24.24% | 0.32 5.74% | 0.34 6.47% | 0.41 22.07% | 0.33 19.53% | 0.34 0.99% | 0.33 2.42% | 0.40 22.77% | 0.31 21.84% | 0.31 1.57% | -1.34 531.18% | 0.31 123.37% | 0.21 32.58% | 0.20 4.91% | 0.25 22.64% | 0.71 188.75% | 0.25 65.34% | 0.30 20.50% | 0.26 12.29% | 0.46 78.08% | 0.27 42.03% | 0.43 59.88% | 0.33 21.85% | 0.41 21.73% | 0.21 47.73% | 0.17 18.05% | 0.18 0.45% | 0.21 21.90% | 0.20 6.39% | 0.22 9.82% | 0.24 11.13% | 0.50 103.85% | 0.27 44.94% | 0.34 25.24% | 0.30 12.10% | |
price fair value | 10.15 - | 8.91 12.23% | 13.01 46.11% | 10.82 16.86% | 8.20 24.18% | 10.12 23.38% | 14.97 47.88% | 10.93 26.97% | 6.62 39.45% | 7.72 16.58% | 5.71 26.01% | 5.31 7.06% | 6.91 30.30% | 6.75 2.39% | 6.01 10.86% | 4.72 21.45% | 5.98 26.53% | 5.15 13.89% | 2.68 47.92% | 4.65 73.35% | 3.07 34.01% | 3.34 8.82% | 2.81 15.69% | 2.44 13.12% | 2.17 11.37% | 1.91 11.65% | 2.77 44.85% | 2.85 2.74% | 3.71 30.08% | 3.44 7.03% | 3.29 - | 2.69 18.28% | 2.42 10.26% | 2.69 11.52% | 2.14 20.63% | 1.95 8.73% | 2.46 26.25% | 2.69 8.97% | 2.86 6.51% | 3.48 - | 3.81 9.55% | 4.35 13.93% | |||
receivables turnover | 2.32 - | 2.36 - | 2.02 14.10% | 1.79 11.75% | |||||||||||||||||||||||||||||||||||||||||
return on assets | 0.29 - | 0.13 54.42% | 0.19 47.16% | 0.14 29.13% | 0.12 16.29% | 0.09 19.76% | 0.17 86.67% | 0.15 14.79% | 0.19 31.89% | 0.09 53.49% | 0.09 5.67% | 0.08 1.04% | 0.18 116.32% | 0.11 38.72% | 0.11 3.83% | 0.10 11.23% | 0.17 80.46% | 0.09 47.10% | 0.08 16.63% | -0.55 829.55% | 0.07 112.79% | 0.03 52.91% | 0.03 9.44% | 0.04 23.10% | 0.15 289.83% | 0.03 78.28% | 0.03 0.64% | 0.03 1.53% | 0.11 243.41% | 0.03 74.24% | 0.04 - | 0.07 73.57% | 0.02 72.11% | 0.02 11.11% | 0.02 0.86% | 0.02 27.94% | 0.02 8.01% | 0.03 31.40% | 0.03 10.85% | 0.09 213.70% | 0.03 63.85% | 0.05 62.83% | 0.04 20.37% | ||
return on capital employed | 0.52 - | 0.18 65.98% | 0.29 60.46% | 0.19 32.07% | 0.17 14.52% | 0.12 26.36% | 0.26 109.65% | 0.21 17.85% | 0.31 45.04% | 0.12 59.07% | 0.11 8.16% | 0.11 1.24% | 0.28 149.09% | 0.16 43.19% | 0.15 7.98% | 0.13 9.66% | 0.27 99.91% | 0.13 52.31% | 0.10 18.17% | 0.14 37.48% | -0.05 135.72% | 0.02 142.52% | 0.07 235.74% | 0.05 28.10% | 0.14 172.76% | 0.04 71.26% | 0.01 63.96% | 0.02 58.90% | 0.15 531.22% | 0.02 89.48% | 0.06 - | 0.15 145.53% | 0.06 61.52% | 0.04 36.90% | 0.04 5.03% | 0.03 30.36% | 0.02 40.43% | 0.03 64.77% | 0.04 53.78% | 0.14 260.45% | 0.04 72.74% | 0.10 163.39% | 0.05 47.60% | ||
return on equity | 0.43 - | 0.15 65.21% | 0.24 61.11% | 0.16 32.26% | 0.14 14.61% | 0.11 24.68% | 0.22 107.46% | 0.18 18.84% | 0.25 42.82% | 0.11 58.09% | 0.10 8.54% | 0.09 2.49% | 0.23 148.11% | 0.13 42.73% | 0.12 8.17% | 0.11 9.55% | 0.22 99.05% | 0.11 51.41% | 0.09 19.34% | -0.72 924.09% | 0.11 115.54% | 0.05 54.21% | 0.05 9.88% | 0.06 23.57% | 0.20 254.54% | 0.04 78.88% | 0.04 1.76% | 0.04 3.09% | 0.16 293.93% | 0.04 77.31% | 0.05 - | 0.15 183.48% | 0.05 69.14% | 0.04 8.25% | 0.04 13.96% | 0.04 14.89% | 0.04 9.57% | 0.05 36.72% | 0.06 8.73% | 0.19 230.05% | 0.06 68.06% | 0.11 79.60% | 0.08 22.90% | ||
total debt to capitalization | 0.00 - | 0.00 23.61% | 0.00 50.06% | 0.00 6.02% | 0.00 - | 0.02 - | 0.04 69.58% | 0.03 17.92% | 0.03 14.90% | 0.02 32.47% | 0.05 184.58% | 0.05 2.44% | 0.06 7.13% | 0.06 9.07% | 0.04 27.14% | 0.01 66.38% | 0.04 199.33% | 0.02 61.70% |
All numbers in (except ratios and percentages)