|
EBT Margin
|
639.10% | 762.93% | 375.73% | 255.85% |
|
EBIT Margin
|
705.74% | 893.36% | 1,172.38% | 1,156.05% |
|
Net Margin
|
571.51% | 642.06% | 340.21% | 224.66% |
|
FCF Margin
|
851.28% | 554.08% | 423.69% | 520.92% |
|
Assets Average
|
| | 3,590.24M | 5,714.88M |
|
Equity Average
|
| 331.54M | 294.10M | 522.45M |
|
Invested Capital
|
389.63M | 273.45M | 586.75M | 1,095.16M |
|
Asset Utilization Ratio
|
| | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
10.59 | 6.85 | 1.47 | 1.28 |
|
Debt to Equity
|
| 1.25 | 0.86 | 0.63 |
|
Debt Ratio
|
| 0.10 | 0.08 | 0.06 |
|
Equity Ratio
|
| 0.08 | 0.09 | 0.09 |
|
Times Interest Earned
|
10.59 | 6.85 | 1.47 | 1.28 |
|
FCF Payout Ratio
|
0.28 | 0.41 | 0.56 | 0.35 |
|
Enterprise Value
|
-77.36M | -50.30M | 422.77M | 798.07M |
|
Market Capitalization
|
| | 467.27M | 933.39M |
|
Return on Sales
|
5.72% | 6.42% | 3.40% | 2.29% |
|
Return on Invested Capital
|
| 0.16% | 0.16% | 0.19% |
|
Return on Assets
|
| | 0.01% | 0.01% |
|
Return on Equity
|
| 0.13% | 0.08% | 0.07% |