|
EBT Margin
|
20.38% | 11.02% | 7.66% | -73.50% | 28.70% | -112.60% | 32.41% | 31.77% | 32.78% | 33.00% | 35.58% | 34.43% |
|
EBIT Margin
|
64.72% | 27.32% | 18.90% | -159.68% | 57.35% | -218.58% | 53.84% | 50.81% | 52.38% | 51.84% | 54.15% | 49.43% |
|
EBITDA Margin
|
64.72% | 27.32% | 18.90% | -159.68% | 57.35% | -273.15% | 63.02% | 57.76% | 60.52% | 59.41% | 60.86% | 56.86% |
|
Net Margin
|
10.02% | 5.50% | 3.77% | -36.55% | 16.65% | -65.25% | 20.15% | 18.93% | 19.71% | 17.98% | 21.91% | 21.88% |
|
FCF Margin
|
30.15% | 10.14% | 3.79% | 38.06% | 31.36% | 336.15% | -150.98% | -6.41% | 291.30% | -9.52% | -236.18% | -193.08% |
|
Assets Average
|
749.27B | 749.28B | 1.58B | 1.72B | 1.81B | 1.88B | 1.97B | 2.05B | 2.14B | 2.27B | 2.79B | |
|
Equity Average
|
0.07B | 0.00B | 0.08B | 0.17B | 0.19B | 0.19B | 0.10B | 0.10B | 0.21B | 0.21B | 0.24B | |
|
Invested Capital
|
0.00B | 1.14B | 1.39B | 0.19B | 1.52B | 1.57B | 1.41B | 0.25B | 0.26B | 0.27B | 0.31B | |
|
Asset Utilization Ratio
|
0.00 | 0.00 | 0.04 | | 0.01 | | | 0.02 | 0.03 | 0.04 | 0.04 | |
|
Interest Coverage Ratio
|
1.46 | 1.68 | 1.68 | 1.85 | 2.00 | 2.06 | 2.51 | 2.67 | 2.67 | 2.75 | 2.92 | 3.30 |
|
Debt to Equity
|
8.45 | 0.00B | 8.27 | 0.26 | 7.21 | 7.24 | 0.00B | 0.48 | 7.60 | 0.63 | 0.57 | |
|
Debt Ratio
|
0.00 | 0.79 | 0.78 | 0.03 | 0.76 | 0.73 | 0.73 | 0.05 | 0.73 | 0.06 | 0.05 | |
|
Equity Ratio
|
0.00 | 0.00 | 0.09 | 0.10 | 0.11 | 0.10 | 0.00 | 0.10 | 0.10 | 0.09 | 0.08 | |
|
Times Interest Earned
|
1.46 | 1.68 | 1.68 | 1.85 | 2.00 | 2.06 | 2.51 | 2.67 | 2.67 | 2.75 | 2.92 | 3.30 |
|
FCF Payout Ratio
|
-0.08 | -0.13 | -0.22 | -1.28 | -0.05 | -0.05 | -0.01 | -0.18 | 0.00 | -0.11 | 0.00 | 0.00 |
|
Enterprise Value
|
-0.03B | -0.03B | -0.03B | -0.03B | -0.11B | -0.11B | -0.11B | -291.00B | -0.05B | | | |
|
Return on Sales
|
0.14% | 0.07% | 0.05% | -0.45% | 0.18% | -0.72% | 0.22% | 0.20% | 0.21% | 0.21% | 0.22% | 0.16% |
|
Return on Invested Capital
|
0.34% | 0.05% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.04% | 0.12% | 0.13% | 0.12% | |
|
Return on Assets
|
0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
0.11% | 14.68% | 0.12% | 0.06% | 0.06% | 0.06% | 0.15% | 0.16% | 0.09% | 0.10% | 0.09% | |