|
EBT Margin
|
8.20% | 16.96% | 22.03% | 25.45% | 24.82% | 22.22% | 171.41% | 560.56% | 302.84% | 335.58% | 143.17% | 187.76% | 258.59% | 39.84% | 34.18% | 31.78% |
|
EBIT Margin
|
51.44% | 5.94% | 7.71% | 8.91% | 8.69% | 7.78% | 59.99% | 724.42% | 105.99% | 70.47% | 30.07% | 39.43% | 54.30% | 8.37% | 7.18% | 6.67% |
|
EBITDA Margin
|
| | | | | | 115.82% | 371.06% | 218.83% | | | | | | | |
|
Operating Margin
|
| 5.94% | 7.71% | 8.91% | 8.69% | 7.78% | 59.99% | | 105.99% | 70.47% | 30.07% | 39.43% | 54.30% | 8.37% | 7.18% | 6.67% |
|
Net Margin
|
2.55% | 11.31% | 14.67% | 18.12% | 18.12% | 16.49% | 127.21% | 13.28% | 3.88% | 279.44% | 119.92% | 153.77% | 204.47% | 31.68% | 27.06% | 24.13% |
|
FCF Margin
|
6.60% | 25.85% | 40.41% | -10.18% | 79.99% | 37.97% | 203.01% | 481.64% | 291.60% | 408.58% | 110.76% | 203.94% | 266.40% | 59.31% | 38.89% | 36.83% |
|
Assets Average
|
| | | | | | | 8.06B | 8.87B | 11.54B | 15.66B | 18.60B | 19.85B | | | |
|
Equity Average
|
| | | | | | | 1.00B | 1.02B | 1.49B | 2.22B | 2.61B | 2.71B | | | |
|
Invested Capital
|
| | | | | | 1.29B | 1.41B | 1.47B | 2.59B | 3.59B | 3.20B | 3.10B | | | |
|
Asset Utilization Ratio
|
| | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | | | |
|
Interest Coverage Ratio
|
1.19 | 0.29 | 0.45 | 0.63 | 0.81 | 1.23 | 1.27 | 4.42 | 0.73 | 0.37 | 0.30 | 0.40 | 1.63 | 0.77 | 0.15 | 0.10 |
|
Debt to Equity
|
| | | | | | 0.48 | 0.73 | 0.81 | 0.65 | 0.32 | 0.07 | 0.09 | | | |
|
Debt Ratio
|
| | | | | | 0.06 | 0.09 | 0.09 | 0.09 | 0.05 | 0.01 | 0.01 | | | |
|
Equity Ratio
|
| | | | | | 0.13 | 0.12 | 0.11 | 0.14 | 0.14 | 0.14 | 0.14 | | | |
|
Times Interest Earned
|
1.19 | 0.29 | 0.45 | 0.63 | 0.81 | 1.23 | 1.27 | 4.42 | 0.73 | 0.37 | 0.30 | 0.40 | 1.63 | 0.77 | 0.15 | 0.10 |
|
FCF Payout Ratio
|
0.59 | 0.14 | 0.10 | -0.45 | 0.08 | 0.21 | 0.27 | 0.38 | 0.35 | 0.27 | 0.44 | 0.39 | 0.29 | 0.24 | 0.38 | 0.41 |
|
Enterprise Value
|
0.23B | 0.31B | 0.35B | 0.41B | 0.62B | 1.09B | 0.99B | 1.38B | 2.29B | 2.64B | 2.59B | 1.94B | 1.94B | 2.63B | 2.74B | 3.40B |
|
Market Capitalization
|
| 0.31B | 0.35B | 0.41B | 0.62B | 1.09B | 1.13B | 1.56B | 2.49B | 2.91B | 3.03B | 2.59B | 2.82B | 2.63B | 2.74B | 3.40B |
|
Return on Sales
|
0.07% | 0.12% | 0.16% | 0.18% | 0.18% | 0.16% | 1.27% | 0.13% | 0.04% | -0.08% | 0.00% | 1.59% | 2.14% | 0.33% | 0.29% | 0.26% |
|
Return on Invested Capital
|
| | | | | | | 0.07% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | | | |
|
Return on Assets
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | | | |
|
Return on Equity
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.10% | | | |