|
EBT Margin
|
| 28.44% | 22.15% | -51.78% | 32.86% | 27.57% | 25.31% | 19.33% | 17.80% |
|
EBIT Margin
|
| 29.33% | 22.74% | -51.78% | 34.25% | 29.03% | 29.58% | 27.51% | 28.56% |
|
EBITDA Margin
|
| 29.33% | 22.74% | -51.78% | 34.25% | 29.03% | 29.58% | 27.51% | 28.56% |
|
Net Margin
|
| 28.44% | 22.15% | -51.78% | 32.82% | 27.26% | 25.10% | 19.21% | 17.62% |
|
FCF Margin
|
-200.48% | -9.28% | -132.60% | -507.38% | -496.80% | -257.80% | -292.87% | -604.21% | -269.23% |
|
Assets Average
|
| | | | 1,600.08M | 2,076.89M | 2,127.24M | 2,289.55M | 2,457.54M |
|
Equity Average
|
| | | | 1,529.79M | 1,939.01M | 1,932.22M | 1,926.25M | 1,918.49M |
|
Invested Capital
|
888.40M | | | 1,117.02M | 1,942.56M | 1,935.46M | 1,928.98M | 1,923.52M | 2,341.47M |
|
Asset Utilization Ratio
|
| | | | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 |
|
Interest Coverage Ratio
|
| 32.90 | 38.57 | | 24.66 | 19.81 | 6.93 | 3.36 | 2.66 |
|
Debt to Equity
|
0.03 | | | | | 0.05 | 0.05 | 0.21 | 0.09 |
|
Debt Ratio
|
0.03 | | | | | 0.05 | 0.05 | 0.16 | 0.07 |
|
Equity Ratio
|
0.94 | | | 0.96 | 0.96 | 0.91 | 0.90 | 0.79 | 0.77 |
|
Times Interest Earned
|
| 32.90 | 38.57 | | 24.66 | 19.81 | 6.93 | 3.36 | 2.66 |
|
FCF Payout Ratio
|
| | | | | -0.27 | -0.14 | -0.06 | -0.12 |
|
Enterprise Value
|
-0.57M | | | -2.54M | -625.64M | -592.40M | -427.11M | -426.63M | -285.28M |
|
Return on Sales
|
| 0.28% | 0.22% | -0.52% | 0.33% | 0.27% | 0.25% | 0.19% | 0.18% |
|
Return on Invested Capital
|
| | | | 0.01% | 0.01% | 0.01% | 0.03% | 0.02% |
|
Return on Assets
|
| | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |