|
EBT Margin
|
| 69.95% | 114.57% | 100.48% | 71.26% | 57.78% | 74.72% | 62.93% | 57.26% | 50.23% | 72.05% | 56.67% | | 53.84% | 60.46% | 61.50% |
|
EBIT Margin
|
| 69.95% | 109.01% | 94.71% | 69.38% | 57.59% | 75.23% | 63.27% | 56.90% | 58.37% | 72.60% | 57.39% | | 60.22% | 63.30% | 63.10% |
|
EBITDA Margin
|
| 69.95% | 109.01% | 94.71% | 1.70% | 57.59% | 11.47% | 63.27% | 56.90% | 58.37% | 72.60% | 57.39% | | 60.22% | 63.30% | 63.10% |
|
Net Margin
|
| 86.09% | 46.09% | 47.53% | 1.70% | 48.96% | 58.88% | 55.32% | 67.52% | 42.19% | 54.04% | 48.70% | | 46.90% | 56.88% | 57.83% |
|
FCF Margin
|
| | | 249.94% | -0.18% | | 13.60% | | | 58.03% | 29.37% | 50.58% | 36.34% | 24.33% | 48.44% | 59.19% |
|
Assets Average
|
| 25.69B | | | 15.67B | 8.57B | 8.57B | 8.64B | 8.66B | 8.56B | 14.04B | | | 14.56B | 15.55B | 16.33B |
|
Equity Average
|
| | | | | | | | 5.65B | 5.44B | 8.76B | 8.72B | 8.90B | 9.03B | 9.07B | 9.14B |
|
Invested Capital
|
| 9.80B | | | 2.38B | | | 9.21B | 2.08B | 8.80B | 8.73B | 8.71B | 9.09B | 8.96B | 9.17B | 9.11B |
|
Asset Utilization Ratio
|
| | | | 0.24 | 0.44 | 0.47 | 0.47 | 0.47 | 0.45 | 0.27 | | | 0.05 | 0.05 | 0.06 |
|
Interest Coverage Ratio
|
| | -19.60 | -16.40 | -36.90 | -303.50 | 148.20 | 188.33 | -160.75 | 7.17 | 133.00 | 80.13 | | 9.43 | 22.26 | 39.50 |
|
Debt to Equity
|
| 0.05 | | | | | | | | | | | | 0.03 | 0.08 | 0.16 |
|
Debt Ratio
|
0.02 | 0.02 | | -0.02 | | | | | | | | | | 0.02 | 0.05 | 0.09 |
|
Equity Ratio
|
| 0.38 | | | 0.75 | | | 0.65 | 0.65 | 0.63 | 0.62 | | 0.64 | 0.60 | 0.57 | 0.55 |
|
Times Interest Earned
|
| | -19.60 | -16.40 | -36.90 | -303.50 | 148.20 | 188.33 | -160.75 | 7.17 | 133.00 | 80.13 | | 9.43 | 22.26 | 39.50 |
|
FCF Payout Ratio
|
0.11 | | | -0.09 | | | -0.95 | | | 1.21 | 2.30 | 1.10 | 1.39 | 2.69 | 1.33 | 0.95 |
|
Enterprise Value
|
2.04B | 2.04B | -3.45B | -3.45B | -0.00B | -2.49B | -2.49B | -2.49B | | 0.22B | -1.69B | 0.29B | 1.70B | 1.60B | 1.38B | 0.50B |
|
Return on Sales
|
| 0.86% | 1.33% | 1.17% | 0.88% | 0.67% | 0.59% | 0.57% | 0.68% | 0.42% | 0.57% | 0.48% | 2.96% | 0.47% | 0.54% | 0.55% |
|
Return on Invested Capital
|
| | | | | | | | 0.45% | 0.42% | 0.26% | 0.26% | | 0.23% | 0.25% | 0.27% |
|
Return on Assets
|
| | | | 0.25% | 0.43% | 0.38% | 0.32% | 0.29% | 0.26% | 0.15% | | | 0.11% | 0.10% | 0.11% |
|
Return on Equity
|
| | | | | | | | 0.45% | 0.41% | 0.25% | 0.25% | 0.16% | 0.17% | 0.18% | 0.20% |