|
EBT Margin
|
45.48% | 29.10% | 51.36% | 44.52% | 38.52% | 35.02% | 34.34% | 3,068.75% | 2,884.05% | 2,442.69% | 1,511.63% | 2,072.33% | 1,666.51% | 1,134.05% | 1,564.07% |
|
EBIT Margin
|
15.92% | 10.18% | 17.97% | 15.58% | 52.53% | 50.96% | 53.67% | 4,997.34% | 5,652.94% | 5,641.70% | 3,426.35% | 2,827.51% | 3,076.96% | 5,839.76% | 6,561.85% |
|
Operating Margin
|
15.92% | 10.18% | 17.97% | 15.58% | | | | | | | | | | | |
|
Net Margin
|
26.88% | 9.54% | 30.88% | 29.25% | 26.83% | 29.68% | 23.11% | 4,660.64% | 2,254.14% | 1,893.09% | 1,199.40% | 1,913.69% | 1,265.98% | 854.64% | 1,149.35% |
|
FCF Margin
|
-69.20% | -43.96% | -58.19% | -32.08% | -23.20% | 3.79% | 22.52% | 1,662.16% | 4,397.39% | 3,458.01% | 5,119.85% | 5,481.93% | 5,979.84% | 3,624.91% | 2,877.94% |
|
Assets Average
|
| | | | | | | | 31.26B | 32.52B | 33.94B | 35.41B | 36.42B | 36.39B | 35.50B |
|
Equity Average
|
| | | | | | | | 2.97B | 2.95B | 2.98B | 3.01B | 2.74B | 2.51B | 2.70B |
|
Invested Capital
|
| | | | | | | 3.42B | 3.32B | 3.38B | 3.67B | 3.73B | 3.13B | 3.26B | 3.50B |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.65 | 0.49 | 0.98 | 1.20 | 3.75 | 3.20 | 2.78 | 2.59 | 2.04 | 1.76 | 1.79 | 3.74 | 2.18 | 1.24 | 1.31 |
|
Debt to Equity
|
| | | | | | | 1.58 | 1.64 | 1.50 | 1.05 | 0.63 | 2.22 | 1.98 | 1.04 |
|
Debt Ratio
|
| | | | | | | 0.16 | 0.15 | 0.14 | 0.09 | 0.05 | 0.15 | 0.14 | 0.08 |
|
Equity Ratio
|
| | | | | | | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 |
|
Times Interest Earned
|
0.65 | 0.49 | 0.98 | 1.20 | 3.75 | 3.20 | 2.78 | 2.59 | 2.04 | 1.76 | 1.79 | 3.74 | 2.18 | 1.24 | 1.31 |
|
FCF Payout Ratio
|
-0.04 | -0.19 | -0.23 | -0.28 | -0.50 | 2.77 | 0.41 | 0.42 | 0.14 | 0.15 | 0.10 | 0.07 | 0.06 | 0.10 | 0.15 |
|
Enterprise Value
|
2.79B | 2.14B | 2.31B | 3.32B | 2.94B | 3.73B | 3.93B | 4.22B | 2.94B | 3.27B | 2.92B | 3.61B | 2.36B | 1.82B | 2.36B |
|
Market Capitalization
|
2.79B | 2.14B | 2.31B | 3.32B | | | | 4.35B | 3.09B | 3.47B | 3.21B | 3.77B | 2.62B | 2.41B | 2.85B |
|
Return on Sales
|
0.27% | 0.07% | 0.31% | 0.29% | 0.27% | 0.30% | 0.23% | 46.61% | 22.54% | 18.93% | 11.99% | 19.14% | 12.66% | 8.55% | 11.49% |
|
Return on Invested Capital
|
| | | | | | | | 0.19% | 0.22% | 0.13% | 0.15% | 0.15% | 0.29% | 0.29% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.11% | 0.11% | 0.07% | 0.14% | 0.10% | 0.07% | 0.09% |