|
EBT Margin
|
43.77% | 11.68% | 35.73% | 39.74% | 37.00% | 39.51% | 504.82% | 221.37% | 210.58% | 6,187.08% | 7,512.11% | 11,690.73% | 7,564.19% | 43.63% | 31.39% |
|
EBIT Margin
|
14.69% | 4.09% | 12.50% | 13.91% | 58.75% | 63.42% | 800.77% | 409.90% | 580.79% | 16,889.09% | 13,039.27% | 14,229.41% | 14,358.61% | 133.33% | 125.60% |
|
Operating Margin
|
14.69% | 4.09% | 12.50% | 13.91% | | | | | | | | | | | |
|
Net Margin
|
36.50% | 7.94% | 23.58% | 25.83% | 24.41% | 25.04% | 280.32% | 115.04% | 132.37% | 3,723.77% | 4,692.68% | 7,952.68% | 5,671.31% | 31.06% | 23.28% |
|
FCF Margin
|
-345.73% | 54.09% | -1,232.32% | 567.44% | -305.71% | 28.41% | 348.35% | 71.42% | 139.38% | -64,645.69% | -5,445.01% | -42,704.88% | -13,108.41% | -77.11% | -7.46% |
|
Assets Average
|
| | | | | 7.61B | 8.89B | 9.61B | 9.84B | 10.68B | 14.98B | 19.01B | 20.24B | 21.11B | |
|
Equity Average
|
| | | | | 0.50B | 0.70B | 0.89B | 0.94B | 1.00B | 1.08B | 1.24B | 1.38B | 1.52B | |
|
Invested Capital
|
| | | | 2.06B | 0.55B | 0.86B | 0.92B | 0.96B | 1.40B | 1.12B | 1.37B | 1.40B | 1.64B | |
|
Asset Utilization Ratio
|
| | | | | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | |
|
Interest Coverage Ratio
|
0.83 | 0.09 | 0.58 | 0.72 | 2.70 | 2.65 | 2.71 | 2.17 | 1.57 | 1.58 | 2.36 | 5.61 | 2.11 | 1.49 | 1.33 |
|
Debt to Equity
|
| | | | 0.25 | 0.20 | 0.13 | 0.20 | 0.13 | 0.17 | 0.16 | 0.16 | 0.13 | 0.11 | |
|
Debt Ratio
|
| | | | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
|
Equity Ratio
|
| | | | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 | 0.09 | 0.06 | 0.07 | 0.07 | 0.08 | |
|
Times Interest Earned
|
0.83 | 0.09 | 0.58 | 0.72 | 2.70 | 2.65 | 2.71 | 2.17 | 1.57 | 1.58 | 2.36 | 5.61 | 2.11 | 1.49 | 1.33 |
|
FCF Payout Ratio
|
| | | | | 0.04 | 0.11 | 0.36 | 0.24 | -0.01 | -0.10 | -0.01 | -0.02 | -0.03 | -0.28 |
|
Enterprise Value
|
| 0.14B | 0.27B | 0.51B | 0.15B | 0.47B | 0.72B | 0.65B | 0.51B | 0.53B | -0.12B | 1.60B | 0.47B | -2.04B | 1.53B |
|
Market Capitalization
|
| 0.14B | 0.27B | 0.51B | 0.52B | 0.73B | 0.99B | 0.80B | 0.58B | 0.75B | 0.57B | 2.12B | 0.92B | 1.81B | |
|
Return on Sales
|
0.36% | 0.03% | 0.24% | 0.26% | -0.01% | -0.03% | -0.59% | 1.41% | 1.66% | -3.25% | -5.46% | -10.50% | 59.21% | 0.33% | 0.25% |
|
Return on Invested Capital
|
| | | | | 0.07% | 0.18% | 0.16% | 0.21% | 0.19% | 0.20% | 0.35% | 0.31% | 0.50% | |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | |
|
Return on Equity
|
| | | | | -0.01% | -0.02% | 0.09% | 0.08% | -0.01% | -0.01% | -0.03% | 0.16% | 0.16% | |