|
EBT Margin
|
-26.47% | -4.23% | 20.70% | 27.09% | 119.35% | 121.50% | 105.23% | 27.13% | 31.55% | 33.47% | 33.42% | 25.60% | 41.23% | 1,044.28% | 457.69% | 286.56% |
|
EBIT Margin
|
-2.77% | 13.55% | 35.24% | 36.92% | 147.62% | 146.05% | 135.41% | 35.08% | 45.08% | 55.69% | 61.11% | 37.34% | 48.07% | 1,471.26% | 2,497.85% | 2,578.62% |
|
Net Margin
|
-14.97% | -3.14% | 12.97% | 18.50% | 81.77% | 81.65% | 70.66% | 18.05% | 20.48% | 26.13% | 25.61% | 22.58% | 31.55% | 805.70% | 380.84% | 237.94% |
|
FCF Margin
|
9.20% | 48.99% | 26.32% | 28.37% | 182.77% | 65.63% | 96.17% | 50.70% | 38.27% | 34.87% | 41.66% | 38.79% | 45.10% | 1,780.92% | 846.13% | 1,140.77% |
|
Assets Average
|
| | | 22.71B | 23.86B | 25.52B | 27.27B | | | | | | | | 40.21B | 42.02B |
|
Equity Average
|
| | | 2.90B | 2.91B | 2.85B | 2.87B | | | | | | | | 4.09B | 4.39B |
|
Invested Capital
|
| | 14.03B | 15.12B | 15.53B | 17.06B | 18.38B | | | | | | | 25.89B | 31.50B | 33.48B |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.01 | 0.01 | 0.01 | | | | | | | | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-0.12 | 0.76 | 2.42 | 3.76 | 5.22 | 5.95 | 4.49 | 4.41 | 3.33 | 2.51 | 2.21 | 3.18 | 7.03 | 3.45 | 1.22 | 1.13 |
|
Debt to Equity
|
| | 1.41 | 1.05 | 0.42 | 0.56 | 0.43 | | | | | | | 0.30 | 0.21 | 0.28 |
|
Debt Ratio
|
| | 0.18 | 0.13 | 0.05 | 0.06 | 0.05 | | | | | | | 0.03 | 0.02 | 0.03 |
|
Equity Ratio
|
| | 0.13 | 0.13 | 0.12 | 0.10 | 0.11 | | | | | | | 0.10 | 0.10 | 0.11 |
|
Times Interest Earned
|
-0.12 | 0.76 | 2.42 | 3.76 | 5.22 | 5.95 | 4.49 | 4.41 | 3.33 | 2.51 | 2.21 | 3.18 | 7.03 | 3.45 | 1.22 | 1.13 |
|
FCF Payout Ratio
|
0.61 | 0.06 | 0.06 | 0.15 | 0.13 | 0.39 | 0.25 | 0.13 | 0.19 | 0.24 | 0.22 | 0.23 | 0.24 | 0.16 | 0.34 | 0.26 |
|
Enterprise Value
|
1.41B | 2.62B | 1.86B | 2.18B | 2.78B | 2.80B | 2.31B | 2.41B | 3.84B | 3.28B | 3.51B | 2.62B | 3.85B | 3.30B | 2.97B | 3.36B |
|
Market Capitalization
|
| | 1.94B | 2.25B | 2.83B | 2.83B | 2.82B | | | | | | | 3.58B | 3.23B | 3.61B |
|
Return on Sales
|
-0.12% | 0.00% | 0.16% | 0.19% | 0.84% | 0.84% | 0.73% | 0.19% | 0.21% | 0.27% | 0.27% | 0.24% | 0.33% | 8.32% | 4.06% | 2.62% |
|
Return on Invested Capital
|
| | | 0.02% | 0.02% | 0.01% | 0.01% | | | | | | | | 0.03% | 0.03% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | | | | | | | | 0.00% | 0.00% |
|
Return on Equity
|
| | | 0.06% | 0.06% | 0.07% | 0.07% | | | | | | | | 0.04% | 0.03% |