|
EBT Margin
|
-18,667.92% | -13.79% | 8.09% | 215.39% | -113.52% | 1.57% | 19.58% | -192.77% | 22.07% | 35.84% | 25.70% | 29.03% | 27.37% | 38.63% | 27.20% | 22.49% |
|
EBIT Margin
|
-14,241.30% | 94.62% | 23.01% | 158.42% | 81.08% | 35.74% | 54.16% | -147.06% | 50.35% | 57.29% | 46.87% | 51.15% | 46.40% | 55.49% | 39.09% | 37.01% |
|
EBITDA Margin
|
-14,241.30% | 94.62% | 23.01% | 158.42% | 81.08% | 37.11% | 55.68% | -145.80% | 51.62% | 58.51% | 48.09% | 52.33% | 47.74% | 56.59% | 39.94% | 38.11% |
|
Net Margin
|
17,776.79% | 7.62% | 4.71% | 206.82% | -85.54% | -0.16% | 11.54% | 15.38% | 12.60% | 21.70% | 14.65% | 20.03% | 16.02% | 23.22% | 16.07% | |
|
FCF Margin
|
3,784.30% | 80.19% | 16.40% | 136.37% | 333.36% | 34.60% | 47.74% | 52.25% | 41.69% | 31.56% | 5.46% | 4.97% | 33.83% | 30.74% | 24.37% | -2.21% |
|
Assets Average
|
2,264.79M | 2,352.80M | 2,484.03M | 2,429.41M | 2,351.15M | 2,304.69M | 2,388.49M | 2,652.22M | 2,857.92M | 2,919.51M | 3,136.08M | 3,363.28M | 3,311.47M | 3,214.14M | 3,188.41M | |
|
Equity Average
|
174.53M | 177.32M | 184.12M | 172.20M | 169.50M | 175.98M | 178.73M | 180.19M | 182.15M | 206.68M | 231.67M | 237.02M | 242.79M | 250.95M | 261.70M | |
|
Invested Capital
|
179.85M | 2,232.41M | 2,247.66M | 2,189.25M | 2,055.43M | 2,045.11M | 2,169.35M | 2,137.19M | 2,469.68M | 228.86M | 234.47M | 708.57M | 246.02M | 255.89M | 267.52M | |
|
Asset Utilization Ratio
|
0.00 | 0.01 | 0.03 | | 0.00 | | 0.01 | | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
|
Interest Coverage Ratio
|
-3.22 | 0.87 | 1.54 | -2.78 | 0.42 | 1.05 | 1.57 | -3.22 | 1.78 | 2.67 | 2.21 | 2.31 | 2.44 | 3.29 | 3.29 | 2.55 |
|
Debt to Equity
|
0.09 | 10.92 | 11.50 | 12.41 | 10.74 | 10.56 | 11.01 | 11.55 | 12.39 | 0.45 | 0.44 | 0.65 | 0.43 | 0.52 | 0.55 | |
|
Debt Ratio
|
0.01 | 0.83 | 0.83 | 0.86 | 0.80 | 0.82 | 0.79 | 0.74 | 0.78 | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 | 0.05 | |
|
Equity Ratio
|
0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | |
|
Times Interest Earned
|
-3.22 | 0.87 | 1.54 | -2.78 | 0.42 | 1.05 | 1.57 | -3.22 | 1.78 | 2.67 | 2.21 | 2.31 | 2.44 | 3.29 | 3.29 | 2.55 |
|
FCF Payout Ratio
|
-0.06 | -0.07 | -0.05 | 0.02 | -0.05 | 0.29 | 0.07 | 0.05 | 0.07 | 0.08 | 0.48 | 0.57 | 0.08 | 0.09 | 0.09 | -1.17 |
|
Enterprise Value
|
-51.05M | -54.22M | -331.74M | -169.94M | -205.00M | -238.73M | -216.33M | -145.53M | -437.02M | -212.77M | -282.02M | -202.67M | -189.01M | -90.48M | -102.04M | |
|
Return on Sales
|
1.23% | -0.03% | 0.00% | -0.01% | -0.72% | 0.02% | 0.14% | -0.04% | 0.15% | 0.23% | 0.16% | 0.22% | 0.18% | 0.25% | 0.17% | 0.15% |
|
Return on Invested Capital
|
0.01% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.05% | 0.10% | 0.10% | 0.18% | 0.18% | |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
0.03% | 0.01% | 0.00% | 0.00% | -0.02% | -0.01% | 0.01% | 0.00% | 0.04% | 0.07% | 0.07% | 0.11% | 0.11% | 0.11% | 0.11% | |