|
EBT Margin
|
3.44% | 61.05% | 15.88% | 0.95% | 284.11% | -430.42% | -312.09% | -819.07% |
|
EBIT Margin
|
5.09% | 70.88% | 16.80% | -6.33% | 377.31% | -526.88% | -410.91% | -959.52% |
|
EBITDA Margin
|
5.26% | 104.40% | 32.64% | 21.39% | 873.67% | 68.15% | -363.67% | 3,399.42% |
|
Net Margin
|
3.44% | 61.05% | 15.88% | 0.95% | 284.11% | -430.41% | -310.25% | -819.10% |
|
FCF Margin
|
2.52% | 28.85% | 6.44% | 28.96% | 185.90% | -265.89% | -191.40% | 686.88% |
|
Assets Average
|
| | 4,288.59M | 4,493.90M | 5,387.26M | 6,517.19M | 7,055.82M | |
|
Equity Average
|
| | 2,068.82M | 2,158.80M | 2,210.75M | 2,675.76M | 3,056.61M | |
|
Invested Capital
|
| 1,946.61M | 2,191.03M | 2,126.56M | 2,294.95M | 3,056.57M | 3,056.66M | |
|
Asset Utilization Ratio
|
| | 0.38 | 0.41 | 0.25 | 0.19 | -0.01 | |
|
Interest Coverage Ratio
|
3.09 | 7.21 | 18.18 | 0.87 | 4.05 | 5.46 | 4.16 | 6.83 |
|
Debt to Equity
|
| 0.23 | 0.19 | 0.81 | 0.16 | 0.44 | 0.51 | |
|
Debt Ratio
|
| 0.11 | 0.09 | 0.37 | 0.06 | 0.19 | 0.22 | |
|
Equity Ratio
|
| 0.46 | 0.50 | 0.46 | 0.37 | 0.44 | 0.42 | |
|
Times Interest Earned
|
3.09 | 7.21 | 18.18 | 0.87 | 4.05 | 5.46 | 4.16 | 6.83 |
|
FCF Payout Ratio
|
-0.51 | 1.01 | 0.59 | 1.21 | 1.38 | 1.48 | 1.67 | 1.87 |
|
Enterprise Value
|
-27.48M | -27.48M | -27.48M | -24.28M | -24.28M | -236.21M | -11.95M | |
|
Return on Sales
|
0.03% | 0.61% | 0.16% | 0.01% | 2.84% | -4.30% | -3.10% | -8.19% |
|
Return on Invested Capital
|
| | | | | | 0.15% | |
|
Return on Assets
|
| | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | |
|
Return on Equity
|
| | 0.11% | 0.11% | 0.15% | 0.15% | 0.12% | |