|
EBT Margin
|
179.92% | 132.58% | 165.74% | 39.88% | 37.23% | 34.16% | 31.70% | 23.83% | 33.72% | 35.31% | 34.89% | 28.90% | 42.49% | 35.59% | 33.13% | 32.51% |
|
EBIT Margin
|
62.97% | 46.40% | 58.01% | 46.30% | 42.71% | 39.36% | 36.36% | 29.59% | 42.25% | 50.51% | 58.07% | 37.14% | 45.79% | 45.34% | 85.04% | 102.05% |
|
EBITDA Margin
|
| 130.32% | 113.50% | 27.34% | 10.90% | 29.11% | 18.61% | 14.08% | | | | | | | | |
|
Operating Margin
|
62.97% | 46.40% | 58.01% | | | | | | | | | | | | | |
|
Net Margin
|
105.27% | 88.57% | 93.77% | 26.02% | 24.63% | 22.96% | 21.46% | 16.34% | 21.84% | 27.87% | 27.69% | 22.30% | 32.89% | 28.05% | 25.76% | 25.53% |
|
FCF Margin
|
115.74% | 107.11% | 100.40% | 36.50% | 40.47% | -26.72% | 2.24% | -20.53% | -2.33% | -56.01% | -47.47% | -28.57% | -207.96% | 264.59% | -4.84% | 61.40% |
|
Assets Average
|
| 23.73B | 24.72B | | | | | | | | | | | | | |
|
Equity Average
|
| 2.38B | 2.67B | | | | | | | | | | | | | |
|
Invested Capital
|
2.23B | 2.54B | 2.79B | | | | | | | | | | | | | |
|
Asset Utilization Ratio
|
| 0.01 | 0.01 | | | | | | | | | | | | | |
|
Interest Coverage Ratio
|
0.53 | 0.92 | 1.31 | 7.22 | 7.80 | 7.56 | 7.80 | 5.14 | 4.95 | 3.32 | 2.51 | 4.51 | 13.86 | 4.65 | 1.64 | 1.47 |
|
Debt to Equity
|
1.11 | 0.49 | 0.44 | | | | | | | | | | | | | |
|
Debt Ratio
|
0.11 | 0.05 | 0.05 | | | | | | | | | | | | | |
|
Equity Ratio
|
0.09 | 0.11 | 0.11 | | | | | | | | | | | | | |
|
Times Interest Earned
|
0.53 | 0.92 | 1.31 | 7.22 | 7.80 | 7.56 | 7.80 | 5.14 | 4.95 | 3.32 | 2.51 | 4.51 | 13.86 | 4.65 | 1.64 | 1.47 |
|
FCF Payout Ratio
|
0.32 | 0.22 | 0.28 | 0.34 | 0.20 | -0.32 | 3.78 | -0.39 | -3.24 | -0.14 | -0.17 | -0.26 | -0.04 | 0.03 | -1.44 | 0.11 |
|
Enterprise Value
|
1.97B | 2.12B | 2.49B | 3.72B | 4.56B | 4.16B | 4.05B | 5.40B | 6.04B | 4.80B | 5.26B | 4.81B | 6.85B | 6.97B | 5.62B | 6.83B |
|
Market Capitalization
|
3.22B | 3.64B | 3.74B | | | | | | | | | | | | | |
|
Return on Sales
|
1.05% | 0.89% | 1.07% | 0.26% | 0.25% | 0.23% | 0.21% | 0.16% | 0.22% | 0.28% | 0.28% | 0.22% | 0.33% | 0.28% | 0.26% | 0.26% |
|
Return on Invested Capital
|
| 0.04% | 0.04% | | | | | | | | | | | | | |
|
Return on Assets
|
| 0.01% | 0.01% | | | | | | | | | | | | | |
|
Return on Equity
|
| 0.10% | 0.11% | | | | | | | | | | | | | |