|
EBT Margin
|
3,627.87% | 3,913.07% | 2,810.41% | 1,989.88% | 2,133.77% | 1,997.43% | 1,632.19% | 1,388.83% | 1,485.37% | 1,707.37% | 1,640.91% | 4,448.53% | -164.92% | 1,718.62% | 1,893.60% |
|
EBIT Margin
|
3,547.87% | 4,138.78% | 2,550.88% | 1,888.47% | 2,084.31% | 1,919.14% | 1,582.41% | 1,368.79% | 1,427.05% | 1,741.78% | 1,814.82% | 3,008.47% | -205.18% | 1,895.04% | 1,861.25% |
|
EBITDA Margin
|
3,680.27% | 3,979.73% | 2,831.84% | 1,950.75% | 2,124.35% | 952.69% | 1,527.55% | 1,405.56% | 1,499.25% | 1,736.40% | 1,645.13% | 4,405.45% | -188.49% | 1,762.38% | 1,864.43% |
|
Operating Margin
|
3,547.87% | 4,138.78% | 2,550.88% | 1,888.47% | 2,084.31% | 1,919.14% | 1,582.41% | 1,368.79% | 1,427.05% | 1,741.78% | 1,814.82% | 3,008.47% | -205.18% | 1,895.04% | 1,861.25% |
|
Net Margin
|
3,633.20% | 3,911.74% | 2,803.07% | 1,959.74% | 2,162.64% | 1,015.76% | 1,520.98% | 1,433.35% | 1,504.39% | 1,735.29% | 1,664.69% | 4,490.88% | -174.23% | 1,745.60% | 1,899.34% |
|
FCF Margin
|
3,350.47% | 3,636.18% | 2,034.55% | 2,370.22% | 2,043.75% | 1,798.86% | 1,473.24% | 1,209.26% | 1,474.34% | 1,607.13% | 837.82% | 1,726.50% | -381.64% | 778.50% | 2,025.81% |
|
Assets Average
|
| 551.62M | 500.20M | 461.83M | 424.08M | 398.39M | 385.14M | 368.81M | 344.21M | 363.51M | 504.28M | 593.26M | 552.32M | 509.99M | 470.21M |
|
Equity Average
|
| 450.10M | 396.48M | 354.55M | 314.71M | 284.93M | 268.00M | 247.82M | 225.70M | 251.06M | 393.05M | 450.34M | 393.90M | 365.58M | 323.25M |
|
Invested Capital
|
480.15M | 420.04M | 372.92M | 336.17M | 293.26M | 276.61M | 259.39M | 236.24M | 215.16M | 286.96M | 499.14M | 510.49M | 495.50M | 454.46M | 411.39M |
|
Asset Utilization Ratio
|
| | | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
-35.48 | -41.39 | -25.51 | -18.88 | -20.84 | -19.19 | -15.82 | -13.69 | -14.27 | -17.42 | -18.15 | -30.08 | -10.70 | -18.95 | -18.61 |
|
Debt to Equity
|
0.16 | 0.16 | 0.18 | 0.21 | 0.24 | 0.26 | 0.29 | 0.32 | 0.36 | 0.27 | 0.15 | 0.27 | 0.28 | 0.32 | 0.36 |
|
Debt Ratio
|
0.13 | 0.13 | 0.14 | 0.16 | 0.18 | 0.19 | 0.20 | 0.21 | 0.23 | 0.19 | 0.12 | 0.19 | 0.21 | 0.22 | 0.24 |
|
Equity Ratio
|
0.82 | 0.81 | 0.78 | 0.76 | 0.73 | 0.70 | 0.69 | 0.66 | 0.66 | 0.72 | 0.82 | 0.70 | 0.73 | 0.70 | 0.67 |
|
Times Interest Earned
|
-35.48 | -41.39 | -25.51 | -18.88 | -20.84 | -19.19 | -15.82 | -13.69 | -14.27 | -17.42 | -18.15 | -30.08 | -10.70 | -18.95 | -18.61 |
|
Enterprise Value
|
-59.25M | -36.09M | -117.54M | -100.40M | 19.37M | 341.22M | 348.86M | 520.58M | 768.00M | 952.76M | 1,722.92M | 1,732.68M | 1,355.00M | 1,505.03M | 3,005.07M |
|
Market Capitalization
|
485.25M | 448.11M | 327.30M | 293.25M | 365.60M | 644.81M | 630.20M | 777.13M | 998.18M | 1,247.59M | 2,241.37M | 2,214.86M | 1,639.50M | 1,755.75M | 3,251.28M |
|
Return on Sales
|
| | | 29.71% | 26.15% | 19.36% | 16.50% | 15.25% | 13.72% | 15.48% | 15.84% | 23.37% | -30.09% | -32.54% | -35.97% |
|
Return on Capital Employed
|
| | | -0.50% | -0.53% | -0.51% | -0.51% | -0.52% | -0.50% | -0.46% | -0.34% | -0.38% | -0.37% | -0.43% | -0.48% |
|
Return on Invested Capital
|
| | | -0.60% | -0.66% | -0.57% | -0.57% | -0.59% | -0.59% | -0.62% | | | | | |
|
Return on Assets
|
| | | -0.47% | -0.50% | -0.43% | -0.41% | -0.41% | -0.40% | -0.43% | -0.32% | -0.40% | -0.41% | -0.45% | -0.52% |
|
Return on Equity
|
| | | -0.61% | -0.67% | -0.61% | -0.59% | -0.61% | -0.61% | -0.63% | -0.41% | -0.52% | -0.57% | -0.63% | -0.75% |