|
EBT Margin
|
27.62% | 29.41% | 6.19% | 33.38% | 36.95% | -40.30% | 21.29% |
|
EBIT Margin
|
32.02% | 35.10% | 8.28% | 34.39% | 42.70% | 38.40% | 67.66% |
|
Net Margin
|
21.50% | 22.76% | 3.92% | 1.73% | 2.05% | 94.31% | 16.34% |
|
FCF Margin
|
34.34% | 31.85% | 11.16% | 32.01% | -23.31% | 113.05% | 36.95% |
|
Assets Average
|
| | | | 23.08B | 21.89B | 23.35B |
|
Equity Average
|
| | | | 2.94B | 2.72B | 3.29B |
|
Invested Capital
|
| | | 3.44B | 3.21B | 3.02B | 3.68B |
|
Asset Utilization Ratio
|
| | | | 0.03 | 0.01 | 0.03 |
|
Interest Coverage Ratio
|
7.27 | 6.17 | 3.97 | 34.01 | 7.42 | 0.49 | 1.46 |
|
Debt to Equity
|
| | | 0.00 | 0.01 | 0.01 | 0.00 |
|
Debt Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | | 0.14 | 0.11 | 0.14 | 0.14 |
|
Times Interest Earned
|
7.27 | 6.17 | 3.97 | 34.01 | 7.42 | 0.49 | 1.46 |
|
FCF Payout Ratio
|
| | | 0.31 | -0.44 | 0.19 | 0.31 |
|
Enterprise Value
|
| | 3.05B | 1.45B | 2.81B | 1.21B | 1.78B |
|
Market Capitalization
|
| | | 3.77B | 3.05B | 2.51B | 3.70B |
|
Return on Sales
|
0.22% | 0.23% | 0.04% | 0.02% | 0.02% | 0.94% | 0.16% |
|
Return on Invested Capital
|
| | | | 0.06% | 0.02% | 0.11% |
|
Return on Assets
|
| | | | 0.00% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | 0.00% | 0.11% | 0.04% |