Smart Powerr Ratios (2010-2020) | CREG

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Ratios Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Profitability
Gross Margin 25.45%26.59%23.73%26.87%81.23%23.98%68.28%90.25%92.92%93.17%1.51%23.99%24.51%24.19%24.51%87.67%23.81%100.00%0.21%92.96%12.66%-119.27%3.76%4.48%100.00%100.05%95.60%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
EBT Margin 34.35%56.89%30.98%56.02%1,808.57%70.81%-711.63%1,781.66%448.37%-117.16%11.63%33.33%44.75%27.62%43.11%2,443.08%44.73%2,584.36%12.50%2,939.93%51.16%327,124.76%17.24%3,734.91%-3,410.02%33.73%-6.62%52.52%34.32%43.36%-121.08%9.42%-115.84%-276.36%-544.77%-6,374.21%231.83%-28,650.47%168.49%-290.81%197.35%-1,014.38%
EBIT Margin 34.05%45.98%33.06%56.02%1,123.07%50.93%1,057.54%2,824.66%1,060.79%302.16%20.19%43.11%53.59%43.84%55.77%3,162.29%51.75%2,636.65%11.46%3,412.78%36.17%372,856.21%-539.36%64,942.33%-3,270.77%118.06%100.46%126.87%120.61%116.35%-16.67%107.06%-10.63%-182.15%-239.45%-4,100.76%134.91%11,955.70%43.40%-413.40%22.64%-1,089.06%
EBITDA Margin 27.40%51.68%22.61%47.95%1,923.79%69.58%-565.45%1,454.02%158.27%-356.86%13.31%25.27%41.46%24.58%42.04%963.10%34.07%1,996.00%12.24%1,917.01%50.02%-439,287.42%553.97%17,196.91%-3,248.80%-51.28%-353.33%87.21%302.39%224.30%-422.84%442.15%-710.74%-755.57%-16.55%-8,860.50%314.43%-40,490.49%546.05%-307.98%-818.71%-2,006.67%
Operating Margin 34.05%45.98%33.06%56.02%1,123.07%50.93%1,057.54%2,824.66%1,060.79%302.16%20.19%43.11%53.59%43.84%55.77%3,162.29%51.75%2,636.65%11.46%3,412.78%36.17%372,856.21%-539.36%64,942.33%-3,270.77%118.06%100.46%126.87%120.61%116.35%-16.67%107.06%-10.63%-182.15%-239.45%-4,100.76%134.91%11,955.70%43.40%-413.40%22.64%-1,089.06%
Net Margin 26.10%44.73%12.07%43.95%452.55%36.18%-1,566.70%1,451.34%335.66%-1,297.22%-13.39%-7.60%27.74%18.36%28.96%1,565.75%32.72%1,824.66%9.57%2,225.54%44.88%244,759.03%61.18%617.45%-2,970.99%27.14%-16.02%34.61%15.22%23.00%-664.11%-22.77%-149.36%-229.09%-244.19%-6,503.74%195.75%-28,458.64%168.49%-290.81%197.35%-1,014.38%
FCF Margin 4.11%-0.98%-4.11%-2,839.50%15.75%-1,810.34%6,803.22%4,638.80%3,946.19%-26.47%3.98%-62.69%-245.73%-66.14%-9,993.22%-98.19%1,961.60%-6.38%-637.97%198.94%316,369.76%-1,479.03%115,473.97%965.40%378.39%536.92%-46.21%-23.65%17.52%40.17%88.46%-97.13%-7,659.66%-42.31%96,207.11%-11,161.49%-2,149.33%-2,411.47%-6,341.56%
Efficiency
Assets Average 198.21M209.79M209.26M210.24M208.19M204.35M206.40M210.16M253.16M290.22M295.76M331.53M360.05M369.95M371.91M365.31M354.45M331.85M309.03M265.64M225.19M215.49M239.60M271.72M279.07M257.38M236.95M236.66M227.87M201.39M172.69M163.68M141.91M122.82M121.51M123.83M
Equity Average 102.87M110.15M111.64M115.47M116.26M115.81M119.05M125.22M130.07M143.75M155.69M159.96M182.35M204.68M209.66M217.60M221.01M215.99M214.26M187.43M159.80M156.56M178.31M205.00M209.07M183.36M158.66M156.89M147.66M114.81M83.54M77.59M76.51M77.93M78.15M81.02M
Invested Capital 79.29M97.36M115.87M129.00M134.92M132.02M130.20M127.07M133.16M135.42M139.33M173.54M198.74M210.73M246.37M270.98M270.18M266.50M255.55M231.89M216.99M161.48M160.30M154.29M203.63M206.99M211.24M155.56M161.85M152.03M143.38M86.32M129.09M121.33M99.40M97.40M99.24M103.95M
Asset Utilization Ratio 0.320.150.090.090.010.100.170.230.270.220.170.160.090.200.190.210.220.070.080.000.010.020.030.020.020.030.030.030.020.020.020.00-0.01-0.02-0.02-0.01
Leverage & Solvency
Interest Coverage Ratio 10.418.0111.662.561.333.790.491.601.700.662.004.145.765.163.326.1510.4510.586.3012.056.797.835.393.25-27.101.200.791.661.361.55-0.161.07-0.10-1.87-0.99-1.78-1.350.28-0.434.13-0.2310.89
Debt to Equity 0.450.400.340.360.380.390.390.120.110.100.560.500.470.490.390.380.360.320.120.100.100.110.010.010.000.000.000.000.000.000.000.010.010.010.280.260.260.26
Debt Ratio 0.210.200.180.190.210.220.220.070.060.060.250.270.240.220.220.210.210.200.070.070.070.070.000.000.000.000.000.000.000.000.000.000.000.000.180.170.170.17
Equity Ratio 0.460.510.530.520.550.550.570.570.580.610.450.540.510.460.550.550.570.620.630.670.710.700.720.730.760.750.750.670.670.660.640.480.480.470.630.630.650.66
Times Interest Earned 10.418.0111.662.561.333.790.491.601.700.662.004.145.765.163.326.1510.4510.586.3012.056.797.835.393.25-27.101.200.791.661.361.55-0.161.07-0.10-1.87-0.99-1.78-1.350.28-0.434.13-0.2310.89
Dividends & Payouts
FCF Payout Ratio 0.00
Valuation
Enterprise Value -5.09M-6.49M-15.29M-21.91M-14.75M-24.73M-19.12M-30.49M-45.93M-61.57M-51.02M-51.37M-43.42M-44.91M-16.42M-24.27M-14.09M-23.63M-42.18M-33.32M-59.81M-59.56M-48.21M-41.32M-48.34M-47.67M-55.99M-58.31M-59.84M-62.13M-61.84M-66.36M-64.01M-61.96M-57.10M-51.49M-50.85M-16.22M-55.03M-62.67M-73.79M
Return Ratios
Return on Sales 0.26%0.45%0.23%0.44%15.94%0.59%-6.85%14.51%3.36%-4.29%0.09%0.24%0.28%0.20%0.32%17.46%0.34%19.38%0.10%23.68%0.46%2,628.78%0.35%6.17%-29.71%0.27%-0.16%0.35%0.15%0.23%-6.64%-0.23%-1.49%-2.29%-2.44%-65.04%1.96%-284.59%1.68%-2.91%1.97%-10.14%
Return on Capital Employed 0.19%0.14%0.13%0.13%0.09%0.10%0.11%0.13%0.14%0.12%0.11%0.12%0.09%0.08%0.08%0.08%0.09%0.09%0.09%-0.19%-0.26%-0.29%-0.27%0.04%0.04%0.03%0.03%0.02%-0.01%-0.02%-0.08%-0.12%-0.09%-0.09%-0.03%0.00%
Return on Invested Capital 0.23%0.17%0.15%0.14%-1.18%0.06%0.07%0.08%0.14%0.14%0.11%0.12%0.10%0.08%0.08%0.08%0.08%0.08%0.08%-0.19%-0.24%-0.26%-0.24%0.02%0.02%-0.75%0.73%0.09%-0.02%-0.02%-0.06%-0.06%-0.06%
Return on Assets 0.15%0.09%0.07%0.05%-0.01%0.02%0.02%0.03%0.05%0.05%0.05%0.05%0.05%0.05%0.06%0.07%0.07%0.06%0.05%-0.18%-0.22%-0.23%-0.21%0.00%0.00%-0.03%-0.04%-0.05%-0.07%-0.03%-0.07%-0.09%-0.06%-0.06%-0.01%0.02%
Return on Equity 0.28%0.17%0.14%0.10%-0.02%0.03%0.04%0.06%0.10%0.11%0.10%0.11%0.10%0.10%0.10%0.12%0.11%0.09%0.07%-0.25%-0.31%-0.32%-0.28%0.01%0.00%-0.05%-0.06%-0.08%-0.10%-0.06%-0.14%-0.18%-0.11%-0.10%-0.01%0.03%