|
EBT Margin
|
690.66% | -496.19% | 3,468.38% | 4,170.86% | 4,290.46% | 2,981.98% | 3,283.57% | 1,960.75% | 2,004.70% | 73.54% | -2,675.42% | 4,437.98% | 3,051.16% | 2,502.99% | 2,744.15% |
|
EBIT Margin
|
929.41% | -187.62% | 4,048.16% | 5,204.68% | 5,938.17% | 5,034.23% | 6,158.74% | 5,079.13% | 4,979.83% | 2,941.80% | -634.44% | 7,876.34% | 4,928.74% | 4,294.64% | 4,589.81% |
|
EBITDA Margin
|
929.41% | -187.62% | 4,048.16% | 5,204.68% | 5,938.17% | 5,034.23% | 6,158.74% | 5,079.13% | 4,979.83% | 2,941.80% | -634.44% | 7,876.34% | 4,928.74% | 4,294.64% | 4,589.81% |
|
Net Margin
|
500.35% | -350.48% | 2,547.43% | 3,037.41% | 3,138.93% | 2,017.42% | 2,292.31% | 1,374.45% | 1,363.26% | 50.26% | -1,955.34% | 3,200.76% | 2,171.78% | 1,757.98% | 1,972.83% |
|
FCF Margin
|
-1,277.85% | 3,573.81% | -160.29% | 3,199.64% | 6,943.89% | 3,587.69% | 3,901.75% | -2,647.66% | 2,200.00% | 45.24% | 2,151.66% | 4,482.44% | 886.34% | 1,669.33% | 1,996.10% |
|
Assets Average
|
| | | | 2,287.99M | 2,300.62M | 2,311.42M | 2,336.95M | 2,324.98M | 2,291.70M | 3,328.23M | 4,197.21M | 4,007.37M | 3,968.40M | 4,027.46M |
|
Equity Average
|
| 246.05M | 247.38M | 254.89M | 263.95M | 270.64M | 276.15M | 283.35M | 290.33M | 292.86M | 395.64M | 504.95M | 521.61M | 539.49M | 556.16M |
|
Invested Capital
|
246.76M | 245.33M | 249.43M | 328.12M | 285.33M | 306.57M | 304.39M | 391.02M | 337.39M | 336.13M | 567.21M | 581.56M | 601.69M | 600.48M | 598.17M |
|
Asset Utilization Ratio
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
3.89 | -0.61 | 6.98 | 5.03 | 3.60 | 2.45 | 2.14 | 1.63 | 1.67 | 1.03 | -0.31 | 2.29 | 2.63 | 2.40 | 2.49 |
|
Equity Ratio
|
| | | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.11 | 0.13 | 0.13 | 0.14 | 0.14 |
|
Times Interest Earned
|
3.89 | -0.61 | 6.98 | 5.03 | 3.60 | 2.45 | 2.14 | 1.63 | 1.67 | 1.03 | -0.31 | 2.29 | 2.63 | 2.40 | 2.49 |
|
Enterprise Value
|
| | | -86.76M | -102.14M | 146.40M | 161.30M | 231.05M | 188.27M | 144.86M | -340.11M | 143.85M | 21.69M | 80.69M | -16.82M |
|
Market Capitalization
|
| | | | | 251.03M | 256.42M | 317.84M | 274.81M | 249.60M | 274.32M | 532.01M | 460.93M | 510.83M | 542.39M |
|
Return on Sales
|
| | | 15.33% | 22.37% | 26.48% | 25.83% | 21.56% | 17.37% | 11.95% | -3.64% | 2.58% | 6.89% | 10.62% | 21.89% |
|
Return on Invested Capital
|
| | | 0.07% | 0.10% | 0.14% | 0.15% | 0.13% | 0.13% | 0.13% | 0.07% | 0.07% | 0.10% | 0.13% | 0.18% |
|
Return on Assets
|
| | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% |
|
Return on Equity
|
| | | 0.06% | 0.09% | 0.11% | 0.11% | 0.09% | 0.08% | 0.05% | -0.02% | 0.01% | 0.03% | 0.06% | 0.11% |