7.125% Fixed-Rate Reset S...

26.08
0.03 (0.12%)
At close: Mar 05, 2025, 3:59 PM
26.08
0.00%
After-hours: Mar 05, 2025, 07:00 PM EST

7.125% Fixed-Rate Reset Subordinated Debentures due 2052 Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
PE Ratio 2.39K 1.94 3.36 2.78 3.99 1.82 2.25 0.89 2.32 3.39 2.59 4.38
PEG Ratio -23.89 0.03 -0.22 0.06 -0.07 0.08 -0.04 0.01 0.05 -0.14 0.04 n/a
PS Ratio 78.19 0.09 0.11 0.10 0.11 0.11 0.13 0.13 0.14 0.16 0.16 0.18
PB Ratio 0.16 0.19 0.25 0.13 0.12 0.14 0.19 0.17 0.23 0.28 0.25 0.31
P/FCF Ratio 0.18 0.43 1.32 0.41 0.50 0.70 1.04 0.84 1.14 0.82 0.79 1.06
P/OCF Ratio 0.18 0.43 1.29 0.41 0.50 0.69 1.02 0.82 1.11 0.82 0.76 1.06
OCF/S Ratio 423.85 0.22 0.08 0.25 0.23 0.16 0.12 0.16 0.13 0.20 0.21 0.17
Debt / Equity Ratio 0.47 0.49 0.56 0.30 0.28 0.31 0.41 0.37 0.55 0.52 0.44 0.45
Quick Ratio n/a n/a -3.46 -4.12 -21.69 -17.95 -24.66 -17.04 -14.76 n/a n/a n/a
Current Ratio n/a n/a -3.46 -4.12 -21.69 -17.95 -24.66 -17.04 -14.76 n/a n/a n/a
Asset Turnover 0.00 0.19 0.20 0.19 0.17 0.19 0.20 0.21 0.22 0.21 0.24 0.26
Interest Coverage n/a 72.07 4.76 11.55 4.04 6.57 5.77 7.55 7.39 n/a n/a n/a
Return on Equity (ROE) 0.00 0.10 0.07 0.05 0.03 0.07 0.08 0.19 0.10 0.08 0.10 0.07
Return on Assets (ROA) 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.03 0.01 0.01 0.02 0.01
Return on Capital (ROIC) n/a 0.19 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.02
Dividend Yield 0.13 0.13 0.12 0.11 0.11 0.10 0.09 0.07 0.06 0.05 0.05 0.04
Payout Ratio 316.30 0.24 0.40 0.31 0.44 0.19 0.20 0.06 0.14 0.19 0.13 0.19
Gross Profit Margin 100.00% 94.13% 100.25% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Net Profit Margin 3.27% 4.86% 3.19% 3.71% 2.84% 6.08% 5.56% 14.56% 6.09% 4.82% 6.27% 4.08%
Pretax Profit Margin 4.43% 6.25% 4.43% 4.15% 3.79% 7.92% 6.57% 9.13% 9.06% 7.15% 9.25% 6.18%
Operating Profit Margin n/a 99.75% 5.61% 9.15% 5.07% 9.33% 7.95% 10.53% 10.48% 8.74% 10.24% 7.04%
FCF Margin 42.38K% 21.78% 8.13% 25.00% 22.57% 15.89% 12.06% 15.49% 12.33% 19.82% 20.61% 16.81%
EBITDA Margin n/a 180.72% 179.29% -0.83% 200.23% 199.78% 199.89% 200.08% 199.66% -1.59% -0.99% -0.86%