|
EBT Margin
|
-221.03% | 18.17% | 26.47% | 19.44% | 637.93% | 915.52% | 437.92% | 328.63% | 399.86% | 432.39% | 348.64% | 298.65% | 295.41% | 292.06% | 268.55% | 33.16% |
|
EBIT Margin
|
-182.17% | 39.87% | 39.71% | 28.18% | 766.46% | 1,033.79% | 483.45% | 372.62% | 477.30% | 576.46% | 527.60% | 400.37% | 348.35% | 358.06% | 547.60% | 76.66% |
|
Net Margin
|
-181.74% | 10.04% | 14.48% | 11.08% | 373.69% | 583.20% | 286.11% | 213.71% | 232.00% | 319.39% | 266.99% | 233.75% | 232.55% | 231.70% | 213.87% | 24.59% |
|
FCF Margin
|
25.82% | 47.65% | 66.78% | 23.94% | 1,423.74% | 1,170.76% | 420.97% | -128.52% | 881.67% | 616.42% | 194.71% | 370.33% | 295.69% | 290.36% | 285.92% | 35.40% |
|
Assets Average
|
| | | | | 3.60B | 3.83B | 4.71B | 6.64B | 7.78B | 8.70B | 10.12B | 11.70B | 12.60B | 12.31B | |
|
Equity Average
|
| | | | | 0.42B | 0.40B | 0.48B | 0.76B | 0.96B | 1.11B | 1.25B | 1.29B | 1.23B | 1.21B | |
|
Invested Capital
|
| | | | 0.42B | 0.48B | 0.45B | 0.67B | 0.99B | 1.04B | 1.22B | 1.27B | 1.34B | 1.50B | 1.28B | |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Interest Coverage Ratio
|
-4.69 | 1.84 | 3.00 | 3.22 | 5.96 | 8.74 | 10.62 | 8.47 | 6.16 | 4.00 | 2.95 | 3.94 | 6.58 | 5.43 | 1.96 | 1.76 |
|
Debt to Equity
|
| | | | 0.41 | 0.46 | 0.46 | 0.44 | 0.56 | 0.19 | 0.17 | 0.15 | 0.22 | 0.51 | 0.18 | |
|
Debt Ratio
|
| | | | 0.05 | 0.05 | 0.04 | 0.05 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | |
|
Equity Ratio
|
| | | | 0.12 | 0.12 | 0.09 | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 | 0.10 | 0.09 | 0.10 | |
|
Times Interest Earned
|
-4.69 | 1.84 | 3.00 | 3.22 | 5.96 | 8.74 | 10.62 | 8.47 | 6.16 | 4.00 | 2.95 | 3.94 | 6.58 | 5.43 | 1.96 | 1.76 |
|
FCF Payout Ratio
|
0.41 | 0.18 | 0.16 | 0.60 | 0.15 | 0.27 | 0.32 | -0.76 | 0.13 | 0.20 | 0.60 | 0.30 | 0.32 | 0.32 | 0.32 | 0.33 |
|
Enterprise Value
|
0.22B | 0.31B | 0.43B | 0.40B | -0.56B | -0.52B | 0.27B | 1.00B | 1.10B | 0.95B | 0.98B | 0.48B | 0.66B | 1.13B | 0.64B | 1.34B |
|
Market Capitalization
|
| | | | 0.50B | 0.57B | 0.59B | 1.18B | 1.46B | 1.20B | 1.51B | 1.17B | 1.51B | 1.37B | 1.37B | |
|
Return on Sales
|
-1.79% | 0.13% | 0.18% | 0.13% | 4.28% | 5.96% | 2.86% | 2.14% | 2.32% | 3.19% | 2.67% | 2.34% | 2.33% | 2.32% | 2.14% | 0.25% |
|
Return on Invested Capital
|
| | | | | 0.08% | 0.09% | 0.10% | 0.09% | 0.13% | 0.14% | 0.11% | 0.11% | 0.11% | 0.18% | |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
| | | | | 0.08% | 0.10% | 0.10% | 0.08% | 0.10% | 0.09% | 0.08% | 0.10% | 0.10% | 0.10% | |