PNK:TRSWF
TransAlta Renewables Inc.
- Stock
Last Close
12.34
10/10 20:00
Market Cap
3.33B
Beta: 0.76
Volume Today
880.16K
Avg: 5.07K
PE Ratio
42.40
PFCF: 39.83
Dividend Yield
5.06%
Payout:321.79%
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.03 7.19% | 0.02 53.44% | 0.01 20.75% | 0.02 76.96% | 0.02 21.24% | 0.01 22.97% | 0.01 14.93% | 0.02 110.90% | 0.03 34.64% | 0.03 12.08% | 0.02 13.89% | 0.03 37.01% | 0.03 0.89% | 0.03 18.02% | 0.02 14.85% | 0.04 55.22% | 0.03 10.83% | 0.03 9.29% | 0.02 19.62% | 0.03 32.34% | 0.03 4.57% | 0.03 3.46% | 0.03 10.92% | 0.04 32.71% | 0.04 0.39% | 0.03 25.91% | 0.03 20.47% | 0.04 17.34% | 0.04 8.18% | 0.04 3.06% | 0.04 10.21% | 0.05 29.42% | 0.04 22.87% | 0.03 14.10% | |
cash conversion cycle | -599.54 - | -632.06 5.42% | -786.07 24.37% | -332.85 57.66% | -198.00 40.51% | -555.44 180.52% | -303.46 45.37% | -964 217.67% | -77.74 91.94% | -56.71 27.06% | -24.97 55.96% | -69.73 179.24% | -125.81 80.41% | -47.75 62.04% | -45.11 5.52% | -56.27 24.73% | -67.99 20.83% | -73.38 7.93% | -75.54 2.94% | -127.12 68.28% | -74.04 41.76% | -103.57 39.89% | -122.33 18.11% | -141.16 15.39% | -67.03 52.51% | -150.71 124.84% | -137.15 9.00% | -115.26 15.96% | -84.18 26.97% | -90.36 7.35% | -47.23 47.74% | -76.71 62.44% | -159.10 107.40% | -256.53 61.23% | -196.05 23.58% | |
cash per share | 0.21 - | 0.32 56.75% | 0.31 3.12% | 0.07 76.77% | 0.01 86.11% | 0.05 - | 0.09 66.67% | 0.07 25.00% | 0.23 240% | 0.07 70.59% | 0.05 25.95% | 0.08 61.33% | 0.24 195.00% | 0.10 59.64% | 0.09 4.18% | 0.28 203.01% | 0.26 5.48% | 0.14 46.38% | 0.14 3.07% | 0.30 124.15% | 0.21 29.63% | 0.18 15.79% | 0.16 10.42% | 2.18 1,248.42% | 1.52 30.07% | 0.90 41.03% | 0.90 0% | 0.91 1.67% | 1.04 13.93% | 0.82 21.58% | 0.86 5.05% | 0.33 61.14% | 0.37 10.11% | 0.20 44.90% | ||
company equity multiplier | 1.96 - | 1.98 1.03% | 1.67 15.41% | 1.69 0.86% | 1.68 0.66% | 1.73 3.34% | 1.80 3.72% | 1.81 0.59% | 1.89 4.55% | 1.93 2.33% | 1.89 2.36% | 1.70 9.72% | 1.68 1.53% | 1.67 0.73% | 1.63 2.36% | 1.64 1.04% | 1.59 3.23% | 1.60 0.71% | 1.62 1.29% | 1.60 1.21% | 1.63 1.79% | 1.59 2.79% | 1.61 1.38% | 1.59 1.17% | 1.62 1.98% | 1.67 3.18% | 1.67 0.05% | 1.74 4.14% | 1.81 3.81% | 1.85 2.30% | 1.85 0.26% | 1.90 2.61% | 1.84 3.33% | 1.85 0.64% | 1.90 2.54% | |
days of inventory outstanding | 30.44 - | 76.30 150.69% | 247.50 224.37% | 154.48 37.58% | 71.23 53.89% | 90 26.34% | 90 0% | 135 50% | 24 82.22% | 11.25 53.13% | 17.31 53.85% | 22.50 30.00% | 36 60% | 19.29 46.43% | 24.55 27.27% | 24.55 0% | 20.77 15.38% | 18.62 10.34% | 30 61.11% | 37.06 23.53% | 33.16 10.53% | 37.06 11.76% | 37.06 0% | 33.16 10.53% | 26.25 20.83% | 25.71 2.04% | 28.80 12.00% | 18.95 34.21% | 17.56 7.32% | 14 20.28% | 14.40 2.86% | 12.20 15.25% | 18 47.50% | 30 66.67% | 35.22 17.39% | |
days of payables outstanding | 674.03 - | 770.79 14.36% | 1.10K 42.64% | 576.50 47.56% | 344.48 40.25% | 750 117.72% | 480.00 36.00% | 1.22K 153.13% | 186 84.69% | 126.56 31.96% | 96.92 23.42% | 165 70.24% | 246.00 49.09% | 125.36 49.04% | 155.45 24.01% | 171.82 10.53% | 162.69 5.31% | 145.86 10.34% | 185 26.83% | 232.94 25.91% | 175.26 24.76% | 201.18 14.79% | 217.06 7.89% | 241.58 11.30% | 187.50 22.39% | 270 44% | 262.80 2.67% | 210.79 19.79% | 180 14.61% | 178 1.11% | 145.80 18.09% | 187.63 28.69% | 256 36.44% | 383.33 49.74% | 352.17 8.13% | |
days of sales outstanding | 44.05 - | 62.43 41.72% | 65.85 5.48% | 89.18 35.42% | 75.24 15.63% | 104.56 38.97% | 86.54 17.23% | 116 34.04% | 84.26 27.37% | 58.60 30.44% | 54.64 6.76% | 72.77 33.17% | 84.19 15.70% | 58.32 30.73% | 85.79 47.11% | 91 6.07% | 73.93 18.76% | 53.86 27.15% | 79.46 47.53% | 68.76 13.46% | 68.07 1.01% | 60.55 11.05% | 57.67 4.75% | 67.26 16.63% | 94.22 40.07% | 93.57 0.69% | 96.85 3.50% | 76.58 20.93% | 78.26 2.20% | 73.64 5.91% | 84.17 14.31% | 98.71 17.27% | 78.90 20.07% | 96.81 22.70% | 120.91 24.90% | |
dividend yield | 0.02 - | 0.02 8.77% | 0.01 7.76% | 0.02 44.66% | 0.02 14.32% | 0.02 5.88% | 0.02 0.49% | 0.02 7.45% | 0.02 0.67% | 0.01 8.95% | 0.01 2.63% | 0.02 13.69% | 0.02 8.85% | 0.02 12.91% | 0.02 3.90% | 0.02 3.56% | 0.02 10.82% | 0.02 25.22% | 0.02 1.45% | 0.02 1.01% | 0.01 10.92% | 0.01 4.37% | 0.01 5.56% | 0.01 27.83% | 0.01 10.11% | 0.01 4.95% | 0.01 0.34% | 0.01 7.95% | 0.01 4.55% | 0.01 0.12% | 0.01 10.56% | 0.02 14.33% | 0.02 29.96% | 0.02 9.57% | 0.02 7.58% | |
ebit per revenue | 0.49 - | 0.48 2.08% | 0.32 32.89% | 0.14 56.32% | 0.55 295.31% | 0.47 14.95% | 0.31 34.62% | 0.20 35% | 0.43 112.77% | 0.36 16.20% | 0.32 9.86% | 0.21 33.81% | 0.44 104.68% | 0.35 19.17% | 0.31 12.38% | 0.16 49.56% | 0.41 161.73% | 0.35 14.91% | 0.35 1.41% | 0.10 71.22% | 0.35 249.02% | 0.31 12.42% | 0.28 8.91% | 0.16 43.92% | 0.37 132.55% | 0.30 17.87% | 0.09 71.17% | 0.07 19.30% | 0.11 54.89% | 0.29 163.78% | 0.28 2.14% | 0.06 77.01% | 0.28 332.79% | 0.34 23.39% | 0.22 35.50% | |
ebt per ebit | 0.82 - | 0.82 0.19% | 1.06 28.44% | 10.93 934.83% | 2.94 73.12% | -1 134.04% | -0.44 56.25% | 3.22 836.51% | 0.80 75.17% | 0.93 16.85% | 0.83 10.85% | -3.55 526.00% | 0.91 125.56% | 1.77 95.36% | 2.18 23.08% | 1.14 47.62% | 1.93 68.86% | 1.98 2.46% | 0.51 74.06% | 2.89 463.33% | 1.38 52.20% | 0.32 76.57% | 1.24 283.70% | 0.60 51.67% | 1.40 134.04% | 1.61 14.31% | 3.50 118.03% | 2.63 25% | 2.67 1.59% | 1.20 55.18% | 0.46 61.38% | -3.25 804.17% | 1.16 135.78% | 1.29 11.17% | 0.77 40.22% | |
effective tax rate | 0.23 - | 0.23 0.87% | 0.54 138.39% | 0.03 94.09% | 0.11 245.25% | -0.09 185.46% | -1 966.67% | 0.17 117.24% | 0.19 8.75% | 0.35 86.05% | 0.23 33.11% | -0.01 106.04% | 0.31 2,273.47% | 0.14 53.93% | 0.08 40.91% | 0.19 125.00% | 0.14 27.27% | 0.11 15.71% | -0.60 622% | 0.04 106.41% | 0.16 303.45% | 0.64 310.10% | 0.14 78.17% | 0.22 60.00% | 0.17 25% | 0.13 21.31% | 0.07 45.54% | 0.48 566.67% | 0.03 94.75% | 0.16 553.06% | 0.22 36.11% | 0.23 3.85% | 0.22 4.67% | 0.15 31.39% | 0.24 55.88% | |
enterprise value multiple | 36.10 - | 41.26 14.30% | 50.60 22.64% | 49.22 2.73% | 34.10 30.73% | 39.41 15.59% | 65.81 66.98% | 126.72 92.55% | 58.88 53.54% | 47.20 19.84% | 51.12 8.32% | 64.72 26.59% | 42.82 33.83% | 35.01 18.24% | 33.87 3.27% | 53.74 58.68% | 27.04 49.68% | 44.20 63.46% | 55.26 25.01% | 75.17 36.03% | 128.88 71.46% | 65.38 49.27% | 70.86 8.39% | 80.65 13.81% | 97.06 20.35% | 77.53 20.12% | 137.24 77.00% | 77.81 43.30% | 410.23 427.20% | 68.66 83.26% | 67.98 1.00% | 109.37 60.90% | 45.74 58.18% | 58.31 27.49% | 76.05 30.42% | |
fixed asset turnover | 0.04 - | 0.04 5.19% | 0.03 24.01% | 0.03 18.57% | 0.05 84.57% | 0.04 8.42% | 0.03 22.98% | 0.03 12.73% | 0.05 65.49% | 0.07 38.53% | 0.06 12.45% | 0.05 15.67% | 0.07 33.19% | 0.07 2.12% | 0.06 14.40% | 0.05 15.38% | 0.08 56.84% | 0.07 9.34% | 0.06 11.63% | 0.05 18.37% | 0.07 34.62% | 0.06 5.30% | 0.06 5.37% | 0.06 7.27% | 0.08 38.26% | 0.07 12.52% | 0.05 26.67% | 0.06 17.84% | 0.07 21.93% | 0.08 7.95% | 0.08 0.69% | 0.07 9.88% | 0.09 22.25% | 0.07 23.24% | 0.05 17.13% | |
free cash flow per share | 0.36 - | 0.34 5.83% | 0.28 16.71% | 0.21 27.18% | 0.25 20.65% | 0.36 44.94% | 0.29 21.07% | 0.26 7.81% | 0.29 8.47% | 0.42 48.44% | 0.29 32.63% | 0.31 9.92% | 0.07 78.35% | 0.51 647.06% | 0.19 61.72% | 0.24 21.24% | 0.32 34.97% | 0.47 46.43% | 0.16 65.04% | 0.26 59.86% | 0.24 6.15% | 0.30 23.08% | 0.25 17.50% | 0.18 28.79% | 0.17 2.49% | 0.36 110.87% | 0.23 37.11% | 0.22 4.92% | 0.15 32.76% | 0.37 151.28% | 0.04 88.78% | -0.01 127.27% | 0.12 1,166.67% | 0.16 34.38% | 0.04 74.42% | |
gross profit margin | 0.94 - | 0.95 0.27% | 0.95 0.35% | 0.93 2.04% | 0.95 2.24% | 0.96 0.54% | 0.94 1.42% | 0.96 1.41% | 0.84 12.05% | 0.75 10.53% | 0.77 2.12% | 0.74 3.02% | 0.88 18.04% | 0.78 11.72% | 0.79 2.37% | 0.76 4.89% | 0.81 7.77% | 0.77 5.24% | 0.84 8.58% | 0.81 3.44% | 0.84 3.87% | 0.85 0.61% | 0.83 1.24% | 0.80 4.19% | 0.81 1.56% | 0.78 4.27% | 0.73 6.37% | 0.67 8.46% | 0.70 5.43% | 0.69 2.50% | 0.64 6.57% | 0.52 18.13% | 0.71 35.02% | 0.77 9.23% | 0.77 0.70% | |
interest coverage | 3.99 - | 3.61 9.39% | 1.92 46.82% | 0.66 65.50% | 4.62 597.25% | 2.67 42.30% | 1.45 45.45% | 0.35 76.20% | 1.38 298.47% | 3.83 177.92% | 3 21.74% | 1.43 52.38% | 4.50 215% | 4 11.11% | 1.94 51.47% | 1.17 39.90% | 7.13 510.71% | 4 43.86% | 3.55 11.36% | 0.82 76.92% | 5.25 541.67% | 3.09 41.13% | 2.64 14.71% | 1.50 43.10% | 3.36 123.81% | 3.80 13.19% | 0.89 76.61% | 0.89 0% | 1.07 20.54% | 3.15 194.36% | 3.25 3.05% | 0.67 79.49% | 3.31 396.15% | 3.42 3.29% | 1.83 46.34% | |
inventory turnover | 2.96 - | 1.18 60.11% | 0.36 69.17% | 0.58 60.21% | 1.26 116.86% | 1 20.85% | 1 0% | 0.67 33.33% | 3.75 462.50% | 8 113.33% | 5.20 35% | 4 23.08% | 2.50 37.50% | 4.67 86.67% | 3.67 21.43% | 3.67 0% | 4.33 18.18% | 4.83 11.54% | 3 37.93% | 2.43 19.05% | 2.71 11.76% | 2.43 10.53% | 2.43 0% | 2.71 11.76% | 3.43 26.32% | 3.50 2.08% | 3.13 10.71% | 4.75 52% | 5.13 7.89% | 6.43 25.44% | 6.25 2.78% | 7.38 18% | 5 32.20% | 3 40% | 2.56 14.81% | |
long term debt to capitalization | 0.32 - | 0.34 6.42% | 0.20 40.56% | 0.20 0.86% | 0.25 24.14% | 0.28 13.91% | 0.32 13.22% | 0.31 0.77% | 0.32 2.75% | 0.32 0.27% | 0.27 17.19% | 0.29 8.14% | 0.27 7.60% | 0.26 3.07% | 0.26 1.43% | 0.28 4.50% | 0.27 1.12% | 0.28 1.70% | 0.29 3.17% | 0.27 4.03% | 0.29 4.19% | 0.26 8.21% | 0.26 0.28% | 0.25 4.23% | 0.22 12.46% | 0.23 4.03% | 0.22 2.10% | 0.23 0.71% | 0.21 7.45% | 0.22 4.85% | 0.27 23.55% | 0.28 1.93% | 0.28 0.96% | 0.28 1.39% | 0.31 10.05% | |
net income per ebt | 0.74 - | 0.73 0.78% | 0.41 43.76% | 0.96 132.74% | 0.88 8.32% | 1.13 27.67% | 2.14 90.48% | 0.79 62.99% | 0.81 2.45% | 0.63 22.72% | 0.73 16.79% | 1.03 40.20% | 0.67 34.50% | 0.85 25.64% | 0.90 6.69% | 0.75 16.92% | 0.85 12.73% | 0.87 3.32% | 1.55 77.43% | 0.92 40.45% | 0.83 10.34% | 0.27 67.05% | 0.83 205.56% | 0.67 20.00% | 0.80 20.45% | 0.85 6.16% | 0.89 4.74% | 0.95 6.67% | 1.07 12.88% | 0.84 22.16% | 0.72 13.69% | 0.77 6.51% | 0.80 4% | 0.85 6.13% | 0.76 9.93% | |
net profit margin | 0.30 - | 0.29 3.03% | 0.14 51.52% | 1.47 951.93% | 1.43 2.59% | -0.53 136.96% | -0.29 45.51% | 0.51 277.19% | 0.28 45.88% | 0.21 24.33% | 0.20 6.15% | -0.78 495.36% | 0.27 134.27% | 0.53 98.40% | 0.61 15.05% | 0.13 78.05% | 0.66 398.21% | 0.60 9.91% | 0.28 53.33% | 0.27 3.44% | 0.40 49.58% | 0.03 93.24% | 0.29 967.96% | 0.06 78.32% | 0.41 555.60% | 0.41 0.33% | 0.27 34.16% | 0.18 35.44% | 0.31 77.61% | 0.29 7.99% | 0.09 67.38% | -0.16 272.46% | 0.26 261.04% | 0.38 45.59% | 0.13 65.27% | |
operating cash flow per share | 0.39 - | 0.36 9.09% | 0.30 15.06% | 0.21 31.51% | 0.27 28.36% | 0.37 37.39% | 0.31 14.74% | 0.28 11.43% | 0.31 11.29% | 0.45 44.93% | 0.33 27% | 0.36 10.31% | 0.12 66.62% | 0.53 340.00% | 0.29 45.89% | 0.30 3.80% | 0.39 31.55% | 0.50 27.18% | 0.20 60.31% | 0.28 43.69% | 0.27 3.03% | 0.31 12.33% | 0.27 13.41% | 0.24 8.45% | 0.18 24.90% | 0.39 110.20% | 0.30 23.30% | 0.31 5.06% | 0.27 14.46% | 0.39 45.07% | 0.10 72.82% | 0.14 32.14% | 0.33 140.54% | 0.25 24.72% | 0.15 38.81% | |
operating cycle | 74.49 - | 138.73 86.25% | 313.35 125.87% | 243.66 22.24% | 146.47 39.89% | 194.56 32.83% | 176.54 9.26% | 251 42.18% | 108.26 56.87% | 69.85 35.47% | 71.95 3.00% | 95.27 32.40% | 120.19 26.17% | 77.61 35.43% | 110.34 42.18% | 115.55 4.72% | 94.70 18.04% | 72.48 23.46% | 109.46 51.02% | 105.82 3.32% | 101.23 4.34% | 97.60 3.58% | 94.73 2.95% | 100.42 6.01% | 120.47 19.96% | 119.29 0.98% | 125.65 5.33% | 95.53 23.97% | 95.82 0.31% | 87.64 8.54% | 98.57 12.48% | 110.91 12.52% | 96.90 12.64% | 126.81 30.87% | 156.13 23.12% | |
operating profit margin | 0.49 - | 0.48 2.08% | 0.32 32.89% | 0.14 56.32% | 0.55 295.31% | 0.47 14.95% | 0.31 34.62% | 0.20 35% | 0.43 112.77% | 0.36 16.20% | 0.32 9.86% | 0.21 33.81% | 0.44 104.68% | 0.35 19.17% | 0.31 12.38% | 0.16 49.56% | 0.41 161.73% | 0.35 14.91% | 0.35 1.41% | 0.10 71.22% | 0.35 249.02% | 0.31 12.42% | 0.28 8.91% | 0.16 43.92% | 0.37 132.55% | 0.30 17.87% | 0.09 71.17% | 0.07 19.30% | 0.11 54.89% | 0.29 163.78% | 0.28 2.14% | 0.06 77.01% | 0.28 332.79% | 0.34 23.39% | 0.22 35.50% | |
payables turnover | 0.13 - | 0.12 12.55% | 0.08 29.89% | 0.16 90.71% | 0.26 67.36% | 0.12 54.07% | 0.19 56.25% | 0.07 60.49% | 0.48 553.23% | 0.71 46.96% | 0.93 30.58% | 0.55 41.26% | 0.37 32.93% | 0.72 96.24% | 0.58 19.36% | 0.52 9.52% | 0.55 5.61% | 0.62 11.54% | 0.49 21.16% | 0.39 20.58% | 0.51 32.91% | 0.45 12.88% | 0.41 7.32% | 0.37 10.15% | 0.48 28.84% | 0.33 30.56% | 0.34 2.74% | 0.43 24.67% | 0.50 17.11% | 0.51 1.12% | 0.62 22.09% | 0.48 22.29% | 0.35 26.71% | 0.23 33.22% | 0.26 8.85% | |
pretax profit margin | 0.40 - | 0.39 2.27% | 0.34 13.80% | 1.53 351.97% | 1.63 6.25% | -0.47 128.95% | -0.13 71.39% | 0.64 578.73% | 0.34 47.18% | 0.33 2.08% | 0.27 19.64% | -0.76 381.99% | 0.40 152.32% | 0.62 57.91% | 0.67 7.84% | 0.18 73.58% | 0.79 341.96% | 0.69 12.81% | 0.18 73.70% | 0.29 62.13% | 0.49 66.84% | 0.10 79.48% | 0.35 249.51% | 0.09 72.89% | 0.52 444.27% | 0.48 6.11% | 0.30 37.13% | 0.18 39.47% | 0.29 57.35% | 0.34 18.22% | 0.13 62.21% | -0.21 261.92% | 0.32 254.85% | 0.45 37.18% | 0.17 61.44% | |
price fair value | 1.31 - | 1.44 9.88% | 1.04 27.82% | 1.02 1.97% | 1.15 12.85% | 1.26 9.52% | 1.41 11.84% | 1.54 9.02% | 1.58 2.77% | 1.74 10.27% | 1.71 1.69% | 1.51 12.01% | 1.55 2.66% | 1.36 12.01% | 1.35 1.05% | 1.31 2.77% | 1.16 11.29% | 1.51 30.02% | 1.61 6.67% | 1.58 1.95% | 1.82 15.15% | 1.75 3.85% | 1.80 2.56% | 1.96 9.45% | 2.58 31.13% | 2.56 0.53% | 2.63 2.70% | 2.43 7.70% | 2.41 0.64% | 2.54 5.26% | 2.40 5.38% | 2.21 8.21% | 1.71 22.48% | 1.90 11.08% | 1.84 3.15% | |
receivables turnover | 2.04 - | 1.44 29.44% | 1.37 5.20% | 1.01 26.16% | 1.20 18.52% | 0.86 28.04% | 1.04 20.82% | 0.78 25.40% | 1.07 37.68% | 1.54 43.77% | 1.65 7.25% | 1.24 24.91% | 1.07 13.57% | 1.54 44.36% | 1.05 32.02% | 0.99 5.72% | 1.22 23.09% | 1.67 37.27% | 1.13 32.22% | 1.31 15.55% | 1.32 1.02% | 1.49 12.42% | 1.56 4.99% | 1.34 14.26% | 0.96 28.61% | 0.96 0.69% | 0.93 3.38% | 1.18 26.47% | 1.15 2.15% | 1.22 6.28% | 1.07 12.52% | 0.91 14.73% | 1.14 25.11% | 0.93 18.50% | 0.74 19.93% | |
return on assets | 0.01 - | 0.01 10.00% | 0.00 77.43% | 0.02 733.70% | 0.03 72.37% | -0.01 129.11% | -0.00 58.03% | 0.01 250.72% | 0.01 14.13% | 0.01 1.88% | 0.01 17.49% | -0.02 440.45% | 0.01 146.95% | 0.02 100.17% | 0.02 5.68% | 0.00 81.31% | 0.02 673.35% | 0.02 19.67% | 0.01 57.67% | 0.01 22.39% | 0.01 97.95% | 0.00 93.55% | 0.01 931.05% | 0.00 80.68% | 0.01 770.04% | 0.01 0.06% | 0.01 51.22% | 0.01 22.22% | 0.01 108.40% | 0.01 0.46% | 0.00 66.38% | -0.01 254.85% | 0.01 308.42% | 0.01 12.29% | 0.00 70.17% | |
return on capital employed | 0.02 - | 0.02 10.88% | 0.01 69.64% | 0.00 64.42% | 0.01 564.46% | 0.01 33.66% | 0.00 45.90% | 0.00 44.13% | 0.01 357.76% | 0.01 14.90% | 0.01 16.97% | 0.01 49.65% | 0.02 183.78% | 0.01 18.42% | 0.01 29.87% | 0.00 57.37% | 0.02 294.66% | 0.01 24.18% | 0.01 8.09% | 0.00 76.81% | 0.01 360.88% | 0.01 16.26% | 0.01 11.80% | 0.00 49.85% | 0.01 225.80% | 0.01 16.49% | 0.00 78.60% | 0.00 2.58% | 0.00 91.18% | 0.01 187.74% | 0.01 4.56% | 0.00 79.02% | 0.01 437.13% | 0.01 5.01% | 0.01 45.56% | |
return on equity | 0.02 - | 0.02 9.07% | 0.00 80.91% | 0.03 740.84% | 0.05 71.23% | -0.02 130.09% | -0.01 56.47% | 0.01 251.62% | 0.01 19.33% | 0.01 4.26% | 0.01 19.43% | -0.03 407.34% | 0.02 146.23% | 0.03 98.71% | 0.03 7.91% | 0.01 81.12% | 0.04 648.34% | 0.03 19.10% | 0.01 57.12% | 0.01 23.33% | 0.02 101.50% | 0.00 93.73% | 0.01 945.33% | 0.00 80.91% | 0.02 787.25% | 0.02 3.24% | 0.01 51.24% | 0.01 19.00% | 0.02 116.35% | 0.02 1.83% | 0.01 66.30% | -0.01 258.89% | 0.02 301.48% | 0.03 13.01% | 0.01 69.41% | |
total debt to capitalization | 0.40 - | 0.40 1.12% | 0.26 35.51% | 0.28 9.76% | 0.29 0.85% | 0.31 7.77% | 0.33 6.28% | 0.32 1.08% | 0.34 4.56% | 0.34 1.02% | 0.33 3.77% | 0.34 3.57% | 0.33 4.62% | 0.32 2.06% | 0.31 4.32% | 0.31 1.58% | 0.28 8.49% | 0.29 1.63% | 0.30 3.14% | 0.29 3.72% | 0.30 4.00% | 0.27 7.62% | 0.28 0.46% | 0.26 4.11% | 0.28 6.59% | 0.29 3.53% | 0.29 1.52% | 0.29 0.55% | 0.32 10.95% | 0.33 4.02% | 0.34 0.56% | 0.34 1.79% | 0.31 9.24% | 0.31 1.19% | 0.33 5.52% |
All numbers in USD (except ratios and percentages)