|
EBT Margin
|
2,000.12% | | | 825.24% | -249.94% | -288.36% | 2,455.36% | -134.92% | -4,086.10% | 32.19% | 15,447.82% | -596.99% | 15,810.39% | 13.37% | -42.67% | 54.47% | 67.97% | 17.40% | 37.42% | 57.37% | -23.63% |
|
EBIT Margin
|
2,174.21% | | | 988.45% | -13.56% | -35.73% | 2,980.57% | 875.10% | -2,401.77% | 38.19% | 16,354.83% | 48,521,647.31% | 16,833.96% | 15.94% | 31.96% | 76.10% | 81.18% | 56.68% | 65.42% | 74.35% | 35.51% |
|
EBITDA Margin
|
1,960.94% | | | 713.34% | -326.86% | -35.73% | 2,980.57% | 875.10% | -2,401.77% | 38.19% | 16,354.83% | 48,521,647.31% | 16,833.96% | 15.94% | 31.96% | 76.10% | 81.18% | 56.68% | 65.42% | 74.35% | 35.51% |
|
Operating Margin
|
2,174.21% | | | 988.45% | -13.56% | -35.73% | 2,980.57% | 875.10% | -2,401.77% | 38.19% | 16,354.83% | 48,521,647.31% | 16,833.96% | 15.94% | 31.96% | 76.10% | 81.18% | 56.68% | 65.42% | 74.35% | 35.51% |
|
Net Margin
|
2,000.12% | | | -17.53% | -249.94% | -1,782.01% | 2,565.32% | 489.22% | -4,563.80% | 32.43% | 15,803.96% | -123.44% | 15,782.09% | 13.78% | -39.50% | 47.15% | 63.37% | 14.99% | 31.05% | 54.97% | -29.04% |
|
FCF Margin
|
59.20% | | | | | | -1,680.64% | -3,692.15% | -3,391.72% | -87.17% | -769.75% | -10,640.29% | 831.82% | -7.09% | 119.47% | -61.02% | 112.30% | -20.62% | 130.53% | -44.09% | -28.81% |
|
Assets Average
|
| 2,779.69M | 3,036.50M | 3,150.57M | 3,450.96M | 3,687.92M | | | | | 4,484.84M | 4,929.51M | 5,352.02M | 5,681.86M | 5,924.80M | 6,066.45M | 6,197.79M | 6,224.96M | 6,177.91M | 6,253.82M | 6,506.14M |
|
Equity Average
|
| 1,719.84M | 1,775.95M | 1,851.18M | 1,810.91M | 1,853.36M | | | | | 2,520.22M | 2,694.71M | 2,886.59M | 3,122.45M | 3,167.02M | 3,179.28M | 3,264.83M | 3,277.09M | 3,208.71M | 3,194.49M | 3,208.30M |
|
Invested Capital
|
1,567.04M | 2,537.98M | 1,679.26M | 2,690.92M | 1,598.71M | 3,130.57M | | 2,031.82M | | 3,639.34M | 2,653.36M | 2,736.07M | 3,037.11M | 4,742.51M | 3,126.25M | 3,232.30M | 3,297.35M | 5,020.45M | 4,925.31M | 5,008.33M | 5,331.64M |
|
Asset Utilization Ratio
|
| | | 0.01 | 0.01 | 0.02 | | | | | 0.07 | 0.06 | 0.06 | 0.19 | 0.19 | 0.21 | 0.25 | 0.09 | 0.10 | 0.10 | 0.07 |
|
Interest Coverage Ratio
|
-12.49 | | | | 0.06 | | 5.86 | 1.01 | -1.87 | 5.59 | 15.89 | 0.04M | 10.88 | 6.06 | 0.43 | 3.53 | 5.88 | 1.54 | 2.30 | 4.19 | 0.60 |
|
Debt to Equity
|
| | | | | 0.49 | | 0.62 | | 0.52 | 0.48 | 0.61 | 0.50 | 0.48 | 0.58 | 0.55 | 0.54 | | | | |
|
Debt Ratio
|
| | | | | 0.27 | | 0.33 | | 0.29 | 0.27 | 0.32 | 0.28 | 0.26 | 0.30 | 0.29 | 0.29 | | | | |
|
Equity Ratio
|
0.62 | 0.62 | 0.55 | 0.62 | 0.44 | 0.56 | | 0.53 | | 0.56 | 0.57 | 0.53 | 0.55 | 0.55 | 0.52 | 0.53 | 0.53 | 0.53 | 0.51 | 0.51 | 0.48 |
|
Times Interest Earned
|
-12.49 | | | | 0.06 | | 5.86 | 1.01 | -1.87 | 5.59 | 15.89 | 0.04M | 10.88 | 6.06 | 0.43 | 3.53 | 5.88 | 1.54 | 2.30 | 4.19 | 0.60 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | 1.23 | 0.44 | 0.31 | -2.85 | 0.76 | -0.21 | -1.64 |
|
Enterprise Value
|
-2077.61M | -2055.34M | -444.12M | -64.91M | -2992.64M | -198.29M | -180.25M | -2813.82M | -180.25M | -3124.04M | -3649.44M | -3721.51M | -4173.43M | -4349.02M | -4452.89M | -4530.07M | -4711.61M | -4876.44M | -5065.45M | -5191.56M | -5601.72M |
|
Return on Sales
|
20.00% | | | 9.76% | -2.50% | -2.88% | 25.65% | 4.89% | -45.64% | 0.32% | 158.04% | -1.23% | 157.82% | 0.14% | -0.40% | 0.47% | 0.63% | 0.15% | 0.31% | 0.55% | -0.29% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.14% | 350.69% | 326.12% | 242.90% | 241.89% | 0.19% | 0.15% | 0.09% | 0.08% | 0.09% | 0.05% |
|
Return on Assets
|
| | | 0.22% | 0.13% | 0.04% | | | | | 0.08% | 0.07% | 0.13% | 0.13% | 0.07% | 0.08% | 0.06% | 0.04% | 0.05% | 0.05% | 0.02% |
|
Return on Equity
|
| | | 0.38% | 0.24% | 0.07% | | | | | 0.14% | 0.13% | 0.25% | 0.24% | 0.13% | 0.16% | 0.11% | 0.07% | 0.09% | 0.10% | 0.04% |