|
EBT Margin
|
| -142.84% | 20.92% | 26.28% | 31.81% | 32.96% | 39.58% | 36.58% | 1,420.27% | 318.25% | 300.95% | 20.19% | 245.36% | 206.12% | 164.63% | 175.71% |
|
EBIT Margin
|
| -49.99% | 7.32% | 9.20% | 11.14% | 11.54% | 43.11% | 41.17% | 1,698.69% | 421.13% | 425.72% | 26.25% | 263.28% | 241.79% | 320.34% | 419.40% |
|
Operating Margin
|
| -49.99% | 7.32% | 9.20% | 11.14% | 11.54% | | | | | | | | | | |
|
Net Margin
|
| -147.64% | 68.91% | 26.28% | 91.50% | 21.92% | 24.88% | 23.46% | 772.04% | 241.95% | 225.23% | 15.35% | 185.54% | 154.28% | 125.73% | 137.93% |
|
FCF Margin
|
| 124.92% | 12.80% | 19.78% | -0.31% | 4.76% | 3.12% | -0.23% | 243.58% | 182.71% | -262.20% | 9.73% | -362.81% | -436.74% | 183.13% | 106.08% |
|
Assets Average
|
| | | | | | | | | 5,715.37M | 5,909.85M | | | 7,425.93M | 7,537.78M | 7,557.45M |
|
Equity Average
|
| | | | | | | | | 495.88M | 510.12M | | | 505.57M | 478.34M | 521.10M |
|
Invested Capital
|
| | | | | | | | 592.82M | 613.92M | 630.07M | | 663.88M | 558.77M | 659.92M | 694.73M |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.00 | 0.00 | | | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
| -2.09 | 0.69 | 1.90 | 2.92 | 3.33 | 12.21 | 8.97 | 6.10 | 4.09 | 3.41 | 4.33 | 14.69 | 6.78 | 2.06 | 1.72 |
|
Debt to Equity
|
| | | | | | | | 0.06 | 0.40 | 0.28 | | | 0.01 | | |
|
Debt Ratio
|
| | | | | | | | 0.01 | 0.03 | 0.02 | | | 0.00 | | |
|
Equity Ratio
|
| | | | | | | | 0.09 | 0.08 | 0.09 | | 0.08 | 0.06 | 0.07 | 0.07 |
|
Times Interest Earned
|
| -2.09 | 0.69 | 1.90 | 2.92 | 3.33 | 12.21 | 8.97 | 6.10 | 4.09 | 3.41 | 4.33 | 14.69 | 6.78 | 2.06 | 1.72 |
|
FCF Payout Ratio
|
| | | | -11.63 | 1.53 | 4.55 | -40.39 | 1.64 | 0.54 | -0.38 | 1.10 | -0.17 | -0.14 | 0.33 | 0.69 |
|
Enterprise Value
|
39.73M | 46.46M | 539.40M | 652.60M | 845.19M | 771.92M | 689.90M | 968.70M | 815.82M | 699.71M | 839.39M | 535.70M | 787.89M | 552.18M | 532.21M | 786.22M |
|
Market Capitalization
|
| 46.46M | 539.40M | 652.60M | 845.19M | 771.92M | | | 832.54M | 710.35M | 839.39M | | 787.84M | 552.18M | 532.21M | 786.22M |
|
Return on Sales
|
| -1.43% | 0.21% | 0.26% | 0.92% | 0.22% | 0.25% | 0.23% | 7.72% | 2.42% | 2.25% | 0.15% | 1.86% | 1.54% | 1.26% | 1.38% |
|
Return on Invested Capital
|
| | | | | | | | | 0.13% | 0.13% | | | 0.14% | 0.19% | 0.19% |
|
Return on Assets
|
| | | | | | | | | 0.01% | 0.01% | | | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | | 0.12% | 0.11% | | | 0.15% | 0.12% | 0.10% |