|
EBT Margin
|
-101.77% | 218.75% | 120.45% | 122.71% | 127.80% | 170.59% | 132.51% | 96.96% | 116.20% | 111.56% | -104.41% | 21.33% | 50.22% | 41.77% | 31.85% | 27.37% |
|
EBIT Margin
|
-35.40% | 76.39% | 155.91% | 144.44% | 146.02% | 189.22% | 149.29% | 113.17% | 127.59% | 130.96% | -72.64% | 27.58% | 52.14% | 47.59% | 78.09% | 81.29% |
|
Operating Margin
|
-35.40% | 76.39% | | | | | | | | | | | | | | |
|
Net Margin
|
-104.42% | 106.25% | 88.41% | 82.93% | 86.67% | 114.90% | 90.99% | 68.45% | 69.49% | 89.17% | 81.13% | 16.55% | 38.42% | 31.75% | 23.78% | 20.68% |
|
FCF Margin
|
15.04% | 829.17% | 153.41% | 99.36% | 119.35% | 111.57% | 131.80% | 56.58% | 95.67% | 110.90% | 68.16% | 29.16% | 19.01% | 15.73% | 30.57% | 13.81% |
|
Assets Average
|
| 56.46B | 57.34B | 63.04B | 65.15B | 67.20B | 70.53B | 72.43B | 72.27B | 71.19B | 72.11B | | | | | |
|
Equity Average
|
7.09B | 6.41B | 6.33B | 6.90B | 7.04B | 7.28B | 7.48B | 7.68B | 7.88B | 7.74B | 7.42B | | | | | |
|
Invested Capital
|
18.09B | 11.93B | 11.81B | 11.66B | 10.69B | 10.08B | 10.62B | 12.96B | 12.59B | 13.97B | 14.60B | | | | | |
|
Asset Utilization Ratio
|
| 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | | | | | |
|
Interest Coverage Ratio
|
-0.07 | 0.53 | 4.40 | 6.64 | 8.02 | 10.16 | 8.89 | 6.98 | 11.20 | 6.75 | -2.29 | 4.41 | 27.14 | 8.17 | 1.69 | 1.51 |
|
Debt to Equity
|
0.35 | 0.20 | | 0.01 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | | | | | |
|
Debt Ratio
|
0.04 | 0.02 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
|
Equity Ratio
|
0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | | | | | |
|
Times Interest Earned
|
-0.07 | 0.53 | 4.40 | 6.64 | 8.02 | 10.16 | 8.89 | 6.98 | 11.20 | 6.75 | -2.29 | 4.41 | 27.14 | 8.17 | 1.69 | 1.51 |
|
FCF Payout Ratio
|
6.65 | 0.03 | 0.11 | 0.16 | 0.17 | 0.24 | 0.20 | 0.39 | 0.18 | 0.17 | 0.40 | 0.44 | 0.65 | 0.63 | 0.34 | 0.84 |
|
Enterprise Value
|
-2.93B | -1.07B | 4.98B | 5.65B | 2.13B | 2.25B | 1.13B | 4.42B | 15.00B | 10.97B | 10.19B | 7.77B | 13.17B | 8.75B | 7.36B | 8.13B |
|
Market Capitalization
|
4.47B | 7.46B | 5.13B | 5.78B | 8.70B | 8.42B | 7.39B | 11.73B | 15.10B | 11.11B | 10.34B | | | | | |
|
Return on Sales
|
0.01% | 0.12% | 0.89% | 0.84% | 0.88% | 1.16% | 0.92% | 0.69% | 0.70% | 0.90% | -1.27% | 0.17% | 0.39% | 0.33% | 0.25% | 0.22% |
|
Return on Invested Capital
|
| 0.01% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.11% | | | | | | |
|
Return on Assets
|
| 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | -0.03% | | | | | |
|
Return on Equity
|
0.00% | 0.00% | 0.06% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.09% | 0.16% | -0.25% | | | | | |