|
EBT Margin
|
22.36% | 15.88% | 50.07% | 11.84% | -5.66% | 45.05% | 13.82% | 12.96% | 18.95% | 17.16% | 24.25% | 17.45% | 22.06% | 3.45% | 16.04% | 4.26% | -1.20% |
|
EBIT Margin
|
43.92% | 42.74% | 47.17% | 51.02% | 51.18% | 40.13% | 43.82% | 52.84% | 50.13% | 47.93% | 46.95% | 47.41% | 48.26% | 47.59% | 49.65% | 44.62% | 44.64% |
|
EBITDA Margin
|
43.92% | 42.74% | 47.17% | 51.02% | 51.18% | 40.13% | 43.82% | 52.84% | 50.13% | 47.93% | 46.95% | 47.41% | 48.26% | 47.59% | 49.65% | 44.62% | 44.64% |
|
Operating Margin
|
43.92% | 42.74% | 47.17% | 51.02% | 51.18% | 40.13% | 43.82% | 52.84% | 50.13% | 47.93% | 46.95% | 47.41% | 48.26% | 47.59% | 49.65% | 44.62% | 44.64% |
|
Net Margin
|
22.36% | 15.62% | 50.07% | 11.84% | -5.66% | 43.70% | 13.03% | 11.51% | 18.07% | 15.80% | 22.87% | 15.86% | 20.65% | 1.71% | 14.43% | 2.75% | -1.20% |
|
FCF Margin
|
| 134.11% | -221.15% | -340.76% | -169.50% | 101.12% | -57.48% | -11.59% | 168.96% | 198.39% | -85.49% | 266.26% | -187.28% | -27.25% | -10.88% | 0.91% | 13.39% |
|
Assets Average
|
| | | | | 2,556.91M | 2,599.39M | 2,640.87M | 2,620.93M | 2,519.41M | 2,526.23M | 2,497.48M | 2,479.26M | 2,587.92M | 2,637.24M | 2,708.31M | 2,745.17M |
|
Equity Average
|
| | | | | 1,106.25M | 1,118.77M | 1,123.46M | 1,129.15M | 1,134.49M | 1,139.49M | 1,142.53M | 1,144.57M | 1,143.13M | 1,142.09M | 1,141.77M | 1,133.79M |
|
Invested Capital
|
| 1.10M | | | 1,096.11M | 2,511.89M | 1,121.14M | 1,125.78M | 2,502.79M | 2,399.97M | 2,507.01M | 2,322.74M | 2,452.79M | 2,534.87M | 2,603.00M | 2,704.53M | 2,627.16M |
|
Asset Utilization Ratio
|
| | | | | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 |
|
Interest Coverage Ratio
|
1.77 | 1.55 | 2.04 | 2.42 | 2.09 | 1.54 | 1.68 | 1.96 | 1.75 | 1.87 | 1.94 | 1.94 | 1.93 | 1.67 | 1.76 | 1.45 | 1.48 |
|
Equity Ratio
|
| 0.00 | | | 0.43 | 0.43 | 0.43 | 0.42 | 0.44 | 0.46 | 0.44 | 0.47 | 0.45 | 0.43 | 0.43 | 0.41 | 0.42 |
|
Times Interest Earned
|
1.77 | 1.55 | 2.04 | 2.42 | 2.09 | 1.54 | 1.68 | 1.96 | 1.75 | 1.87 | 1.94 | 1.94 | 1.93 | 1.67 | 1.76 | 1.45 | 1.48 |
|
FCF Payout Ratio
|
| 0.32 | -0.22 | -0.12 | -0.22 | 0.35 | -0.54 | -2.80 | 0.20 | 0.18 | -0.43 | 0.15 | -0.21 | -1.45 | -8.01 | 45.19 | 3.24 |
|
Enterprise Value
|
| -92.76M | | | -45.23M | -125.79M | -24.18M | -128.64M | -111.26M | -20.52M | -94.56M | -98.78M | -59.75M | -108.27M | -11.64M | -133.63M | -53.20M |
|
Return on Sales
|
0.22% | 0.16% | 0.50% | 0.12% | -0.06% | 0.44% | 0.13% | 0.12% | 0.18% | 0.16% | 0.23% | 0.16% | 0.21% | 0.02% | 0.14% | 0.03% | -0.01% |
|
Return on Invested Capital
|
| | | | | | | 0.11% | 0.07% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | |
|
Return on Assets
|
| | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% |
|
Return on Equity
|
| | | | | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% |