|
EBT Margin
|
-398.31% | -565.92% | 442.62% | 205.86% | 147.28% | 152.85% | 151.27% | 398.66% | 415.55% | 447.06% | 462.61% | 518.47% | 561.89% | 541.14% | 347.47% | 342.99% |
|
EBIT Margin
|
-732.43% | -989.65% | 703.86% | 283.16% | 185.07% | 179.14% | 171.91% | 455.22% | 488.59% | 570.26% | 675.95% | 645.38% | 607.22% | 638.41% | 882.13% | 1,107.41% |
|
Net Margin
|
-274.84% | -391.49% | 306.76% | 143.40% | 103.97% | 106.48% | 105.76% | 280.22% | 305.77% | 357.99% | 368.27% | 408.15% | 434.98% | 419.74% | 278.52% | 272.76% |
|
FCF Margin
|
-212.27% | -163.41% | 429.55% | 157.67% | 164.29% | 132.97% | 117.10% | 351.19% | 367.27% | 363.85% | 355.34% | 371.71% | 532.80% | 391.05% | 125.01% | 265.08% |
|
Assets Average
|
| | | | | | | | 2,682.85M | 2,874.40M | 3,086.30M | 3,436.46M | 3,858.29M | 3,998.73M | 4,069.69M | 4,238.11M |
|
Equity Average
|
| | | | | | | | 241.23M | 259.59M | 285.66M | 318.06M | 352.79M | 362.36M | 366.65M | 390.34M |
|
Invested Capital
|
| | | | | | | 232.85M | 249.60M | 269.58M | 306.98M | 339.61M | 376.36M | 358.66M | 384.84M | 405.91M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
2.19 | 2.34 | 2.69 | 3.66 | 4.90 | 6.81 | 8.33 | 8.05 | 6.69 | 4.63 | 3.17 | 5.09 | 13.40 | 6.56 | 1.65 | 1.45 |
|
Debt to Equity
|
| | | | | | | 0.24 | 0.27 | 0.24 | 0.21 | 0.13 | 0.12 | 0.06 | 0.05 | 0.05 |
|
Debt Ratio
|
| | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
|
Equity Ratio
|
| | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|
Times Interest Earned
|
2.19 | 2.34 | 2.69 | 3.66 | 4.90 | 6.81 | 8.33 | 8.05 | 6.69 | 4.63 | 3.17 | 5.09 | 13.40 | 6.56 | 1.65 | 1.45 |
|
FCF Payout Ratio
|
-0.63 | -1.20 | -0.37 | -0.48 | 0.35 | 0.43 | 0.47 | 0.39 | 0.39 | 0.39 | 0.42 | 0.42 | 0.27 | 0.38 | 1.33 | 0.63 |
|
Enterprise Value
|
275.61M | 309.15M | 276.59M | 299.57M | 327.50M | 346.57M | 350.70M | 488.07M | 399.76M | 376.76M | 493.83M | 80.72M | 105.06M | 493.49M | 332.06M | 475.52M |
|
Market Capitalization
|
| | | | | | | 545.43M | 472.59M | 462.77M | 566.11M | 463.35M | 564.50M | 560.32M | 476.52M | 480.58M |
|
Return on Sales
|
-2.75% | -3.91% | 3.07% | 1.43% | 1.04% | 1.06% | 1.06% | 2.80% | 3.06% | 3.58% | 3.68% | 4.08% | 4.35% | 4.20% | 2.79% | 2.73% |
|
Return on Invested Capital
|
| | | | | | | | 0.14% | 0.18% | 0.19% | 0.16% | 0.15% | 0.16% | 0.21% | 0.24% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.12% | 0.14% | 0.13% | 0.13% | 0.14% | 0.13% | 0.08% | 0.08% |