|
EBT Margin
|
| | | | | | | | | | | 78.56% | 87.35% | 17.00% | -39.27% |
|
EBIT Margin
|
| | | | | | | | | | | 135.68% | 176.44% | 152.26% | 126.69% |
|
Net Margin
|
-325.80% | -488.25% | 1,560.22% | 385.73% | 5,971.37% | 1,263.61% | 437.40% | 206.77% | 149.21% | 63.28% | 1.74% | 74.00% | 83.31% | 13.31% | -43.44% |
|
FCF Margin
|
-491.53% | -668.85% | 1,686.46% | 393.76% | 5,316.18% | 1,218.67% | 424.73% | 204.93% | 205.99% | 81.75% | 58.87% | 70.03% | 77.29% | 58.40% | 10.13% |
|
Assets Average
|
| | | | | | | | | | 6,914.19M | 7,678.36M | 8,992.52M | 9,432.54M | 8,854.16M |
|
Equity Average
|
| | | | | | | | | | 2,450.25M | 2,282.58M | 2,324.57M | 2,281.62M | 2,041.61M |
|
Invested Capital
|
| | | | | | | | | 2,629.97M | 2,270.53M | 2,294.63M | 2,354.50M | 4,363.93M | 3,461.16M |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | 2.38 | 1.98 | 1.13 | 0.76 |
|
Debt to Equity
|
| | | | | | | | | 0.19 | 0.00 | 0.00 | 2.25 | 2.51 | 0.54 |
|
Debt Ratio
|
| | | | | | | | | 0.07 | 0.00 | 0.00 | 0.55 | 0.60 | 0.12 |
|
Equity Ratio
|
| | | | | | | | | 0.38 | 0.33 | 0.27 | 0.25 | 0.24 | 0.22 |
|
Times Interest Earned
|
| | | | | | | | | | | 2.38 | 1.98 | 1.13 | 0.76 |
|
FCF Payout Ratio
|
0.87 | 0.87 | 0.91 | 1.30 | 1.07 | 1.28 | 1.16 | 1.24 | 0.90 | 1.02 | 1.45 | 1.00 | 0.86 | 1.00 | 6.05 |
|
Enterprise Value
|
286.97M | 269.97M | 455.16M | 599.36M | 766.44M | 1,156.91M | 1,343.59M | 1,976.39M | 2,230.00M | 2,355.92M | 1,241.62M | 1,481.11M | 1,162.14M | 1,404.69M | 821.03M |
|
Market Capitalization
|
| | | | | | | | | 2,808.20M | 1,567.11M | 1,841.01M | 1,512.81M | 1,659.55M | 1,196.59M |
|
Return on Sales
|
| | | | | | | | | | | 0.79% | 0.87% | 0.17% | -0.39% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | 0.16% | |
|
Return on Assets
|
| | | | | | | | | | | 0.03% | 0.03% | 0.01% | -0.01% |
|
Return on Equity
|
| | | | | | | | | | | 0.10% | 0.11% | 0.03% | -0.06% |