|
EBT Margin
|
-1,038.02% | -372.54% | 721.30% | 857.07% | 75.17% | 87.36% | 82.25% | 78.62% | 72.04% | 72.16% | 72.35% | 53.21% | 76.25% | 20.23% | 19.44% | 317.24% |
|
EBIT Margin
|
-894.51% | -123.49% | 996.00% | 972.82% | 126.43% | 147.16% | 141.28% | 137.36% | 149.56% | 162.87% | 180.44% | 184.59% | 137.63% | 76.82% | 126.08% | 281.29% |
|
Net Margin
|
-1,036.78% | 0.19% | -2.52% | -6.49% | 72.34% | 86.92% | 82.06% | 78.56% | 71.93% | 72.09% | 72.47% | 53.09% | 76.18% | 19.99% | 19.03% | 321.05% |
|
FCF Margin
|
71.50% | 73.20% | 81.82% | 20.54% | 81.57% | 69.74% | 66.38% | 75.44% | 75.07% | 73.14% | 71.68% | 127.26% | 69.00% | 31.59% | 34.95% | -582.84% |
|
Assets Average
|
| | 2,743.50M | 844.33M | | | | | | | | | | | | |
|
Equity Average
|
| | -270.06M | 12.26M | | | | | | | | | | | | |
|
Invested Capital
|
| -411.19M | -128.94M | 153.45M | | | | | | | | | | | | |
|
Asset Utilization Ratio
|
| | 0.01 | 0.04 | | | | | | | | | | | | |
|
Interest Coverage Ratio
|
-6.23 | -0.50 | 3.63 | 8.40 | 2.47 | 2.46 | 2.39 | 2.34 | 1.93 | 1.80 | 1.67 | 1.40 | 2.24 | 1.36 | 1.18 | -7.83 |
|
Debt to Equity
|
| -0.91 | -0.45 | 0.07 | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.09 | 0.04 | 0.03 | | | | | | | | | | | | |
|
Equity Ratio
|
| -0.10 | -0.09 | 0.48 | | | | | | | | | | | | |
|
Times Interest Earned
|
-6.23 | -0.50 | 3.63 | 8.40 | 2.47 | 2.46 | 2.39 | 2.34 | 1.93 | 1.80 | 1.67 | 1.40 | 2.24 | 1.36 | 1.18 | -7.83 |
|
FCF Payout Ratio
|
| | | 7.35 | 0.74 | 1.26 | 1.14 | 0.99 | 1.07 | 0.99 | 1.08 | 1.06 | 1.01 | 1.07 | 0.93 | 1.10 |
|
Enterprise Value
|
28.00M | 9.59M | 20.63M | 115.42M | 794.16M | 1,689.25M | 2,494.38M | 2,948.00M | 3,051.58M | 3,812.67M | 5,262.62M | 4,024.82M | 4,809.82M | 3,974.59M | 3,664.77M | 3,011.73M |
|
Market Capitalization
|
| 34.04M | 73.96M | 50.83M | | | | | | | | | | | | |
|
Return on Sales
|
-10.37% | 0.00% | -0.03% | -0.06% | 0.72% | 0.87% | 0.82% | 0.79% | 0.72% | 0.72% | 0.72% | 0.53% | 0.76% | 0.20% | 0.19% | 3.21% |
|
Return on Invested Capital
|
| | -1.29% | 26.13% | | | | | | | | | | | | |
|
Return on Assets
|
| | 0.00% | 0.00% | | | | | | | | | | | | |
|
Return on Equity
|
| | 0.00% | -0.17% | | | | | | | | | | | | |