6481
PNK:THKLY
THK
- Stock
Last Close
3,506.00
02/05 06:30
Market Cap
371.46B
Beta: 1.04
Volume Today
376.80K
Avg: 5.50K
PE Ratio
29.88
PFCF: 18.09
Dividend Yield
0.00%
Payout:86.96%
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 | 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 | 0.15 - | 0.15 0.19% | 0.15 3.31% | 0.14 6.10% | 0.15 7.75% | 0.17 10.57% | 0.17 2.02% | 0.18 6.47% | 0.17 4.42% | 0.17 0.58% | 0.29 68.98% | 0.18 37.81% | 0.19 5.38% | 0.20 4.39% | 0.18 8.34% | 0.19 4.84% | 0.16 18.59% | 0.15 2.10% | 0.14 7.39% | 0.13 9.59% | 0.12 6.09% | 0.10 12.58% | 0.11 7.33% | 0.14 21.19% | 0.15 7.11% | 0.16 9.85% | 0.16 0.48% | 0.17 7.33% | 0.17 0.21% | 0.18 4.72% | 0.18 1.40% | 0.19 7.32% | 0.17 9.44% | 0.16 5.78% | 0.15 8.31% | 0.15 1.65% | 0.15 0.56% | 0.16 7.75% | |
cash conversion cycle | 111.78 - | 139.87 25.13% | 146.61 4.82% | 147.76 0.79% | 139.55 5.56% | 124.71 10.64% | 116.12 6.88% | 109.74 5.50% | 117.75 7.30% | 111.18 5.58% | 67.95 38.88% | 112.19 65.09% | 109.52 2.37% | 106.23 3.01% | 116.77 9.93% | 114.43 2.01% | 132.74 16.00% | 132.41 0.25% | 136.28 2.92% | 106.39 21.93% | 114.39 7.52% | 138.27 20.88% | 123.15 10.94% | 98.31 20.17% | 94.20 4.18% | 86.92 7.72% | 107.98 24.23% | 108.29 0.29% | 123.20 13.76% | 121.33 1.51% | 123.98 2.18% | 112.29 9.43% | 133.63 19.01% | 139.75 4.58% | 151.92 8.71% | 149.20 1.79% | 144.84 2.93% | 145.26 0.29% | |
cash per share | 1.11K - | 1.23K 10.14% | 1.17K 4.21% | 1.01K 13.91% | 975.34 3.50% | 991.18 1.62% | 982.95 0.83% | 977.71 0.53% | 977.27 0.05% | 1.07K 9.33% | 1.06K 0.77% | 1.10K 3.68% | 1.14K 3.88% | 1.12K 1.95% | 1.13K 1.26% | 1.05K 7.35% | 1.26K 20.32% | 1.18K 6.69% | 1.12K 4.98% | 1.18K 5.13% | 1.22K 3.60% | 1.21K 1.16% | 1.37K 13.72% | 1.26K 8.51% | 1.27K 1.21% | 1.32K 4.07% | 1.22K 7.74% | 1.44K 18.01% | 1.07K 25.79% | 1.18K 10.23% | 1.26K 7.34% | 1.35K 6.74% | 1.18K 12.23% | 1.31K 10.35% | 1.20K 7.85% | 1.28K 6.38% | 1.22K 5.05% | 1.27K 4.20% | |
company equity multiplier | 1.52 - | 1.51 1.07% | 1.50 0.21% | 1.63 8.13% | 1.63 0.41% | 1.65 0.93% | 1.67 1.20% | 1.70 1.74% | 1.71 0.67% | 1.67 2.46% | 1.66 0.15% | 1.64 1.16% | 1.70 3.26% | 1.66 2.48% | 1.64 0.71% | 1.63 0.66% | 1.72 5.04% | 1.66 3.22% | 1.65 0.83% | 1.67 1.56% | 1.72 2.89% | 1.68 2.26% | 1.77 5.03% | 1.73 2.27% | 1.74 0.72% | 1.75 0.55% | 1.72 1.91% | 1.69 1.22% | 1.65 2.78% | 1.62 1.44% | 1.63 0.34% | 1.69 3.63% | 1.61 4.36% | 1.58 2.30% | 1.52 3.44% | 1.56 2.24% | 1.52 2.42% | 1.48 2.70% | |
days of inventory outstanding | 75.56 - | 74.57 1.31% | 87.59 17.45% | 92.05 5.10% | 83.87 8.88% | 69.06 17.66% | 67.09 2.84% | 62.11 7.42% | 66.13 6.46% | 64.65 2.23% | 38.72 40.11% | 65.73 69.78% | 63.29 3.71% | 62.00 2.05% | 73.87 19.15% | 71.21 3.60% | 88.71 24.57% | 90.19 1.68% | 93.38 3.54% | 92.34 1.12% | 104.67 13.36% | 121.79 16.36% | 102.89 15.52% | 85.49 16.92% | 88.50 3.52% | 86.35 2.42% | 94.45 9.37% | 89.82 4.90% | 99.13 10.37% | 92.60 6.59% | 98.67 6.55% | 90.57 8.21% | 105.16 16.11% | 109.20 3.84% | 119.05 9.02% | 115.19 3.24% | 115.65 0.40% | 109.60 5.23% | |
days of payables outstanding | 70.90 - | 32.34 54.39% | 36.63 13.27% | 51.60 40.88% | 44.11 14.52% | 35.42 19.69% | 38.28 8.07% | 34.92 8.77% | 35.70 2.21% | 38.23 7.10% | 22.10 42.18% | 33.71 52.53% | 33.68 0.09% | 33.30 1.14% | 34.07 2.32% | 31.41 7.81% | 35.81 14.01% | 33.14 7.45% | 32.50 1.92% | 82.17 152.82% | 84.99 3.42% | 87.24 2.65% | 72.18 17.26% | 72.92 1.03% | 85.21 16.85% | 84.53 0.80% | 74.83 11.48% | 69.74 6.80% | 68.53 1.73% | 62.04 9.47% | 63.26 1.97% | 60.24 4.78% | 63.24 4.98% | 58.91 6.84% | 58.22 1.18% | 57.11 1.91% | 60.25 5.51% | 45.67 24.20% | |
days of sales outstanding | 107.12 - | 97.63 8.85% | 95.65 2.03% | 107.32 12.19% | 99.79 7.01% | 91.07 8.73% | 87.31 4.13% | 82.55 5.45% | 87.32 5.78% | 84.76 2.93% | 51.34 39.43% | 80.17 56.15% | 79.91 0.32% | 77.53 2.98% | 76.98 0.71% | 74.63 3.05% | 79.85 6.99% | 75.36 5.62% | 75.40 0.05% | 96.23 27.63% | 94.70 1.58% | 103.72 9.52% | 92.44 10.88% | 85.74 7.25% | 90.91 6.03% | 85.10 6.40% | 88.36 3.84% | 88.21 0.17% | 92.60 4.97% | 90.77 1.97% | 88.57 2.42% | 81.96 7.47% | 91.70 11.89% | 89.46 2.44% | 91.09 1.82% | 91.12 0.04% | 89.44 1.84% | 81.33 9.07% | |
dividend yield | 0.01 - | 0.00 98.35% | 0.01 3,726.33% | 0.00 99.47% | 0.00 7,903.28% | 0.00 98.36% | 0.00 4,718.30% | 0.00 99.58% | 0.00 16,419.71% | 0.00 98.42% | 0.01 26,636.36% | 0.00 99.59% | 0.01 42,731.22% | 0.00 97.99% | 0.01 4,934.38% | 0.00 99.45% | 0.02 19,822.17% | 0.00 98.82% | 0.01 5,607.89% | 0.00 99.43% | 0.00 6,961.29% | 0.00 98.53% | |||||||||||||||||
ebit per revenue | 0.13 - | 0.12 2.52% | 0.12 7.54% | 0.11 6.94% | 0.10 10.72% | 0.07 24.93% | 0.08 9.20% | 0.09 17.83% | 0.09 7.65% | 0.10 20.30% | 0.09 11.38% | 0.11 16.96% | 0.14 30.50% | 0.15 9.46% | 0.14 7.54% | 0.13 6.99% | 0.11 14.47% | 0.09 21.79% | 0.04 56.83% | 0.03 26.27% | -0.01 137.05% | -0.02 68.64% | 0.01 146.34% | -0.12 1,592.15% | 0.05 144.87% | 0.09 66.78% | 0.10 13.87% | 0.13 22.50% | 0.11 11.94% | 0.11 2.06% | 0.13 16.83% | 0.00 98.35% | 0.10 4,650.67% | 0.07 28.54% | 0.03 55.27% | 0.06 67.60% | 0.02 66.74% | 0.06 237.24% | |
ebt per ebit | 1.58 - | 0.99 36.92% | 1.19 19.24% | 0.65 45.45% | 0.93 44.48% | 0.55 40.88% | 0.29 48.36% | 0.99 247.09% | 1.48 49.31% | 0.94 36.61% | 1.07 14.20% | 1.07 0.23% | 1.00 6.19% | 1.05 5.10% | 1.07 1.45% | 1.01 5.50% | 1.02 1.00% | 1.02 0.30% | 0.93 8.21% | 1.59 70.91% | 4.88 205.77% | 0.23 95.38% | 0.53 134.25% | 0.93 75.48% | 1.03 11.67% | 0.95 8.52% | 0.98 3.98% | 1.01 2.62% | 1.06 5.03% | 1.07 1.04% | 0.96 10.48% | 2.27 136.50% | 0.97 57.28% | 1.14 17.97% | 1.12 2.01% | 1.11 0.58% | 1.75 57.36% | 1.24 29.14% | |
effective tax rate | 0.32 - | 0.37 15.72% | 0.32 13.92% | 0.39 22.30% | 0.36 7.23% | 0.18 51.41% | 0.69 292.85% | 0.27 60.40% | 0.28 4.25% | 0.18 36.24% | 0.26 42.27% | -0.01 104.74% | 0.23 2,002.60% | 0.29 23.91% | 0.29 1.35% | 0.40 36.32% | 0.32 20.43% | 0.30 6.20% | 0.56 89.06% | 0.11 80.21% | -0.01 104.83% | -4.60 85,562.75% | 1.86 140.53% | -0.12 106.39% | 0.30 355.16% | 0.30 0.97% | 0.32 7.43% | 0.09 73.08% | 0.32 264.79% | 0.37 17.22% | 0.29 21.62% | 6.35 2,078.48% | 0.25 96.03% | 0.32 27.62% | 0.31 2.78% | 0.14 54.71% | 0.27 88.65% | 0.27 1.40% | |
enterprise value multiple | 26.24 - | 37.91 44.48% | 32.22 15.00% | 46.38 43.94% | 44.15 4.80% | 108.67 146.14% | 96.45 11.24% | 33.53 65.23% | 34.10 1.70% | 41.80 22.58% | 28.77 31.17% | 46.66 62.16% | 40.74 12.69% | 22.68 44.33% | 23.84 5.10% | 16.35 31.43% | 22.95 40.41% | 25.30 10.22% | 42.74 68.96% | 39.32 7.99% | 53.33 35.61% | 62.86 17.87% | 51.99 17.29% | -153.57 395.39% | 44.19 128.78% | 29.26 33.78% | 19.85 32.16% | 14.67 26.11% | 19.65 33.93% | 15.21 22.57% | 13.49 11.33% | 45.88 240.12% | 21.82 52.45% | 23.11 5.93% | 30.72 32.93% | 29.02 5.52% | 53.08 82.89% | 25.34 52.26% | |
fixed asset turnover | 0.58 - | 0.59 0.41% | 0.57 3.23% | 0.53 6.92% | 0.56 6.61% | 0.62 9.81% | 0.63 2.53% | 0.68 7.58% | 0.66 3.97% | 0.65 0.14% | 1.13 72.49% | 0.72 36.66% | 0.74 3.15% | 0.76 2.91% | 0.69 9.47% | 0.68 1.02% | 0.56 17.16% | 0.52 8.12% | 0.46 10.27% | 0.38 17.27% | 0.36 5.27% | 0.31 14.17% | 0.35 12.19% | 0.43 22.06% | 0.47 10.05% | 0.53 13.19% | 0.52 2.77% | 0.56 7.39% | 0.53 3.94% | 0.57 6.18% | 0.56 0.64% | 0.62 9.16% | 0.53 13.73% | 0.50 5.28% | 0.44 12.40% | 0.45 1.91% | 0.44 2.90% | 0.46 6.38% | |
free cash flow per share | -61.93 - | 95.98 254.99% | 29.00 69.79% | 47.07 62.32% | -0.91 101.93% | 27.23 3,096.52% | -15.45 156.76% | 47.52 407.52% | 8.26 82.63% | 48.33 485.36% | -79.41 264.31% | -6.81 91.43% | -77.40 1,037.39% | 43.31 155.96% | 15.10 65.14% | 85.98 469.38% | -19.55 122.73% | 93.66 579.17% | -8.17 108.73% | 34.28 519.38% | 7.55 77.97% | 27.52 264.35% | |||||||||||||||||
gross profit margin | 0.30 - | 0.31 0.85% | 0.31 2.36% | 0.30 4.51% | 0.28 7.47% | 0.25 11.58% | 0.24 0.58% | 0.26 5.41% | 0.26 1.87% | 0.27 2.28% | 0.23 14.11% | 0.27 15.95% | 0.29 7.05% | 0.30 3.68% | 0.29 0.87% | 0.28 3.48% | 0.28 1.80% | 0.26 7.03% | 0.23 10.98% | 0.21 7.33% | 0.22 2.69% | 0.23 3.43% | 0.20 10.93% | 0.20 1.09% | 0.22 8.56% | 0.25 14.06% | 0.26 1.67% | 0.27 4.18% | 0.26 1.33% | 0.26 2.55% | 0.27 6.84% | 0.27 0.50% | 0.26 6.09% | 0.23 9.90% | 0.21 11.19% | 0.23 12.65% | 0.21 7.72% | 0.23 7.32% | |
interest coverage | 111.71 - | 51.90 53.54% | 61.53 18.57% | 83.11 35.06% | 42.37 49.02% | 43.54 2.75% | 52.44 20.44% | 45.87 12.52% | 85.79 87.02% | 80.43 6.25% | 56.77 29.41% | 118.06 107.95% | 193.06 63.54% | 189.51 1.84% | 223.74 18.06% | 177.89 20.49% | 142.57 19.86% | 9.60 93.27% | 6.46 32.69% | 1.86 71.20% | -0.24 112.67% | -7.76 3,192.33% | 0.69 108.90% | 25.87 3,648.67% | 3.62 85.99% | 13.19 264.04% | 17.10 29.67% | 22.02 28.75% | 46.92 113.09% | 16.13 65.63% | 8.75 45.76% | -1.03 111.79% | 9.45 1,016.61% | 24.03 154.24% | 3.70 84.62% | -422 11,520.46% | 3.82 100.90% | 14.42 278.01% | |
inventory turnover | 1.19 - | 1.21 1.33% | 1.03 14.86% | 0.98 4.85% | 1.07 9.75% | 1.30 21.45% | 1.34 2.92% | 1.45 8.02% | 1.36 6.07% | 1.39 2.28% | 2.32 66.98% | 1.37 41.10% | 1.42 3.85% | 1.45 2.09% | 1.22 16.07% | 1.26 3.73% | 1.01 19.73% | 1.00 1.65% | 0.96 3.41% | 0.97 1.13% | 0.86 11.78% | 0.74 14.06% | 0.87 18.37% | 1.05 20.36% | 1.02 3.40% | 1.04 2.48% | 0.95 8.57% | 1.00 5.15% | 0.91 9.39% | 0.97 7.05% | 0.91 6.15% | 0.99 8.94% | 0.86 13.88% | 0.82 3.70% | 0.76 8.27% | 0.78 3.35% | 0.78 0.40% | 0.82 5.52% | |
long term debt to capitalization | 0.19 - | 0.18 4.92% | 0.18 0.15% | 0.17 2.17% | 0.20 17.23% | 0.25 24.08% | 0.26 2.10% | 0.27 4.33% | 0.24 11.97% | 0.21 9.74% | 0.18 13.74% | 0.18 4.46% | 0.19 10.27% | 0.16 15.16% | 0.16 1.95% | 0.16 1.21% | 0.25 49.91% | 0.23 8.05% | 0.23 2.17% | 0.21 10.22% | 0.23 11.49% | 0.23 0.41% | 0.27 18.16% | 0.27 0.86% | 0.26 4.56% | 0.26 1.95% | 0.25 0.65% | 0.25 3.36% | 0.22 11.22% | 0.21 5.43% | 0.20 2.18% | 0.23 12.88% | 0.20 11.46% | 0.19 4.82% | 0.19 0.83% | 0.21 10.91% | 0.18 13.96% | 0.17 4.60% | |
net income per ebt | 0.67 - | 0.62 7.37% | 0.69 10.46% | 0.63 8.20% | 0.67 5.09% | 0.84 25.57% | 0.36 57.19% | 0.74 107.33% | 0.72 3.42% | 0.80 11.85% | 0.73 9.01% | 1.00 36.90% | 0.75 24.52% | 0.71 6.40% | 0.69 2.56% | 0.59 13.79% | 0.65 9.35% | 0.70 8.17% | 0.48 31.33% | 0.90 87.63% | 0.95 5.18% | 3.75 295.05% | -0.59 115.66% | 0.93 258.63% | 0.68 26.87% | 0.70 3.23% | 0.67 4.14% | 0.90 33.80% | 0.67 26.20% | 0.63 6.07% | 0.70 11.88% | -5.35 864.64% | 0.74 113.74% | 0.66 9.91% | 0.66 0.35% | 0.84 25.80% | 0.71 14.72% | 0.72 0.77% | |
net profit margin | 0.14 - | 0.08 43.04% | 0.09 21.78% | 0.04 53.40% | 0.06 35.55% | 0.03 44.27% | 0.01 75.86% | 0.07 747.94% | 0.09 33.17% | 0.08 14.71% | 0.07 7.91% | 0.11 59.75% | 0.11 7.59% | 0.11 7.68% | 0.10 8.60% | 0.08 24.22% | 0.07 5.54% | 0.06 15.65% | 0.02 72.78% | 0.04 136.43% | -0.05 219.15% | -0.01 69.22% | -0.00 83.01% | -0.10 4,053.60% | 0.04 136.64% | 0.06 57.50% | 0.07 13.49% | 0.11 68.20% | 0.08 31.74% | 0.08 3.13% | 0.09 17.02% | -0.03 129.79% | 0.07 378.80% | 0.06 24.05% | 0.02 56.02% | 0.05 109.61% | 0.02 55.37% | 0.06 140.81% | |
operating cash flow per share | -3.86 - | 95.98 2,589.36% | 29.00 69.79% | 103.13 255.67% | 40.07 61.14% | 62.69 56.45% | 14.46 76.94% | 83.45 477.16% | 30.39 63.59% | 80.08 163.52% | -30.04 137.51% | 51.93 272.88% | -25.81 149.70% | 97.97 479.58% | 77.75 20.64% | 156.68 101.52% | 32.81 79.06% | 139.57 325.37% | 48.75 65.07% | 99.72 104.57% | 67.25 32.56% | 83.77 24.57% | |||||||||||||||||
operating cycle | 182.68 - | 172.21 5.73% | 183.24 6.41% | 199.36 8.80% | 183.66 7.88% | 160.13 12.81% | 154.41 3.58% | 144.67 6.31% | 153.45 6.07% | 149.42 2.63% | 90.06 39.73% | 145.90 62.01% | 143.21 1.85% | 139.53 2.57% | 150.84 8.11% | 145.84 3.32% | 168.55 15.57% | 165.55 1.78% | 168.78 1.95% | 188.56 11.72% | 199.37 5.73% | 225.51 13.11% | 195.33 13.38% | 171.23 12.34% | 179.41 4.78% | 171.45 4.44% | 182.81 6.63% | 178.03 2.61% | 191.73 7.69% | 183.37 4.36% | 187.24 2.11% | 172.53 7.86% | 196.87 14.11% | 198.66 0.91% | 210.14 5.78% | 206.31 1.82% | 205.09 0.59% | 190.93 6.90% | |
operating profit margin | 0.13 - | 0.12 2.52% | 0.12 7.54% | 0.11 6.94% | 0.10 10.72% | 0.07 24.93% | 0.08 9.20% | 0.09 17.83% | 0.09 7.65% | 0.10 20.30% | 0.09 11.38% | 0.11 16.96% | 0.14 30.50% | 0.15 9.46% | 0.14 7.54% | 0.13 6.99% | 0.11 14.47% | 0.09 21.79% | 0.04 56.83% | 0.03 26.27% | -0.01 137.05% | -0.02 68.64% | 0.01 146.34% | -0.12 1,592.15% | 0.05 144.87% | 0.09 66.78% | 0.10 13.87% | 0.13 22.50% | 0.11 11.94% | 0.11 2.06% | 0.13 16.83% | 0.00 98.35% | 0.10 4,650.67% | 0.07 28.54% | 0.03 55.27% | 0.06 67.60% | 0.02 66.74% | 0.06 237.24% | |
payables turnover | 1.27 - | 2.78 119.24% | 2.46 11.71% | 1.74 29.02% | 2.04 16.98% | 2.54 24.52% | 2.35 7.47% | 2.58 9.62% | 2.52 2.16% | 2.35 6.63% | 4.07 72.96% | 2.67 34.44% | 2.67 0.09% | 2.70 1.15% | 2.64 2.26% | 2.87 8.47% | 2.51 12.29% | 2.72 8.05% | 2.77 1.96% | 1.10 60.45% | 1.06 3.31% | 1.03 2.58% | 1.25 20.86% | 1.23 1.01% | 1.06 14.42% | 1.06 0.81% | 1.20 12.97% | 1.29 7.29% | 1.31 1.76% | 1.45 10.46% | 1.42 1.93% | 1.49 5.02% | 1.42 4.74% | 1.53 7.34% | 1.55 1.20% | 1.58 1.94% | 1.49 5.22% | 1.97 31.93% | |
pretax profit margin | 0.20 - | 0.12 38.51% | 0.14 10.24% | 0.07 49.24% | 0.09 28.99% | 0.04 55.62% | 0.02 43.61% | 0.09 308.98% | 0.13 37.89% | 0.10 23.74% | 0.10 1.21% | 0.11 16.69% | 0.14 22.43% | 0.16 15.05% | 0.15 6.20% | 0.13 12.11% | 0.11 13.61% | 0.09 22.02% | 0.04 60.37% | 0.04 26.01% | -0.05 213.29% | -0.00 92.21% | 0.00 208.54% | -0.11 2,718.42% | 0.06 150.11% | 0.09 52.57% | 0.10 18.40% | 0.13 25.71% | 0.12 7.51% | 0.12 3.12% | 0.13 4.59% | 0.00 96.10% | 0.10 1,929.53% | 0.08 15.70% | 0.04 56.17% | 0.06 66.62% | 0.03 47.66% | 0.08 138.96% | |
price fair value | 1.60 - | 1.56 2.28% | 1.36 12.83% | 0.95 30.30% | 1.16 21.99% | 1.06 8.30% | 0.92 13.35% | 1.11 20.64% | 1.46 31.19% | 1.43 2.19% | 1.58 11.00% | 1.80 13.94% | 2.06 14.01% | 1.43 30.26% | 1.31 8.76% | 0.92 29.63% | 1.25 35.59% | 1.20 3.80% | 1.29 7.49% | 1.34 3.85% | 1.04 22.57% | 1.24 19.80% | 1.23 0.96% | 1.58 28.46% | 1.73 9.54% | 1.46 15.75% | 1.08 26.03% | 0.96 11.27% | 1.07 11.97% | 0.92 14.18% | 0.87 5.25% | 0.93 6.49% | 1.11 19.40% | 1.00 9.83% | 0.92 8.35% | 0.95 3.50% | 1.18 24.86% | 0.90 23.77% | |
receivables turnover | 0.84 - | 0.92 9.71% | 0.94 2.07% | 0.84 10.87% | 0.90 7.54% | 0.99 9.57% | 1.03 4.31% | 1.09 5.77% | 1.03 5.46% | 1.06 3.02% | 1.75 65.11% | 1.12 35.96% | 1.13 0.32% | 1.16 3.08% | 1.17 0.72% | 1.21 3.15% | 1.13 6.53% | 1.19 5.96% | 1.19 0.05% | 0.94 21.65% | 0.95 1.61% | 0.87 8.69% | 0.97 12.20% | 1.05 7.82% | 0.99 5.69% | 1.06 6.84% | 1.02 3.70% | 1.02 0.17% | 0.97 4.74% | 0.99 2.01% | 1.02 2.48% | 1.10 8.07% | 0.98 10.63% | 1.01 2.50% | 0.99 1.79% | 0.99 0.04% | 1.01 1.88% | 1.11 9.97% | |
return on assets | 0.02 - | 0.01 42.94% | 0.01 17.74% | 0.01 56.24% | 0.01 46.05% | 0.01 38.38% | 0.00 75.37% | 0.01 802.80% | 0.02 27.28% | 0.01 15.20% | 0.02 55.61% | 0.02 0.66% | 0.02 2.62% | 0.02 12.41% | 0.02 16.22% | 0.01 20.55% | 0.01 23.10% | 0.01 17.42% | 0.00 74.79% | 0.01 113.76% | -0.01 211.90% | -0.00 73.09% | -0.00 81.76% | -0.01 4,933.68% | 0.01 139.25% | 0.01 73.01% | 0.01 12.95% | 0.02 80.54% | 0.01 31.60% | 0.01 1.44% | 0.02 15.38% | -0.01 131.97% | 0.01 352.49% | 0.01 28.44% | 0.00 59.67% | 0.01 113.07% | 0.00 55.62% | 0.01 159.49% | |
return on capital employed | 0.02 - | 0.02 1.78% | 0.02 10.89% | 0.02 5.07% | 0.02 7.07% | 0.01 22.05% | 0.02 11.84% | 0.02 25.82% | 0.02 7.42% | 0.02 20.10% | 0.03 54.88% | 0.02 27.28% | 0.03 36.44% | 0.04 15.51% | 0.03 15.50% | 0.03 3.63% | 0.02 33.53% | 0.02 24.09% | 0.01 60.60% | 0.00 32.33% | -0.00 134.76% | -0.00 44.51% | 0.00 149.61% | -0.02 1,865.19% | 0.01 149.39% | 0.02 85.75% | 0.02 11.52% | 0.03 32.03% | 0.02 10.98% | 0.02 7.27% | 0.03 16.51% | 0.00 98.21% | 0.02 4,148.85% | 0.01 33.22% | 0.01 60.28% | 0.01 68.88% | 0.00 66.52% | 0.01 257.89% | |
return on equity | 0.03 - | 0.02 43.54% | 0.02 17.50% | 0.01 52.68% | 0.01 46.65% | 0.01 37.80% | 0.00 75.08% | 0.02 818.50% | 0.03 28.13% | 0.02 17.29% | 0.03 55.38% | 0.03 1.81% | 0.03 0.56% | 0.04 9.62% | 0.03 16.82% | 0.02 21.07% | 0.02 19.23% | 0.02 20.08% | 0.00 75.00% | 0.01 117.10% | -0.01 215.13% | -0.00 73.70% | -0.00 80.84% | -0.02 4,819.62% | 0.01 139.53% | 0.02 73.97% | 0.02 10.79% | 0.03 78.35% | 0.02 33.50% | 0.02 0.02% | 0.03 15.77% | -0.01 133.13% | 0.02 341.47% | 0.01 30.09% | 0.01 61.06% | 0.01 117.83% | 0.01 56.69% | 0.01 152.48% | |
total debt to capitalization | 0.21 - | 0.20 4.48% | 0.20 0.19% | 0.25 27.41% | 0.26 4.52% | 0.26 1.29% | 0.26 1.88% | 0.27 4.30% | 0.27 0.04% | 0.25 8.82% | 0.25 1.89% | 0.24 4.14% | 0.24 3.80% | 0.22 11.28% | 0.21 1.83% | 0.19 9.34% | 0.27 39.35% | 0.25 6.85% | 0.26 2.10% | 0.25 0.67% | 0.28 8.93% | 0.27 3.91% | 0.31 17.65% | 0.28 11.02% | 0.27 4.44% | 0.26 1.91% | 0.26 0.62% | 0.25 3.27% | 0.24 3.35% | 0.23 5.12% | 0.24 5.29% | 0.27 10.41% | 0.24 9.07% | 0.23 4.53% | 0.21 7.95% | 0.24 11.15% | 0.20 13.57% | 0.20 4.31% |
All numbers in USD (except ratios and percentages)