|
EBT Margin
|
23.22% | 26.36% | 25.76% | 384.18% | 583.31% | 636.90% | 378.89% | -816.22% | 629.50% | 658.26% | 23.40% | 764.02% |
|
EBIT Margin
|
7.89% | 9.23% | 9.02% | 134.46% | 204.21% | 133.75% | 79.57% | -171.41% | 132.20% | 138.23% | 4.91% | 160.44% |
|
Operating Margin
|
7.89% | 9.23% | 9.02% | 134.46% | 204.21% | 133.75% | 79.57% | -171.41% | 132.20% | 138.23% | 4.91% | 160.44% |
|
Net Margin
|
14.04% | 16.55% | 18.06% | 259.64% | 388.21% | 494.14% | 294.96% | -820.60% | 512.70% | 540.30% | 75.77% | 611.18% |
|
FCF Margin
|
29.00% | 17.99% | 14.06% | 353.24% | 390.20% | 383.93% | 479.39% | 372.94% | 953.47% | 661.18% | 590.51% | 637.83% |
|
Assets Average
|
| | | | 2,681.35M | 3,616.11M | 4,005.65M | 3,981.47M | 4,575.49M | 5,059.64M | 5,008.12M | 5,183.32M |
|
Equity Average
|
| | | | 316.05M | 415.04M | 467.00M | 442.85M | 454.14M | 455.34M | 431.46M | 522.89M |
|
Invested Capital
|
| | | 260.47M | 376.11M | 459.91M | 483.90M | 702.28M | 874.15M | 974.04M | 1,288.01M | 604.99M |
|
Asset Utilization Ratio
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.69 | 0.85 | 0.75 | 0.53 | 0.65 | 0.26 | 0.14 | -0.68 | 0.92 | 0.58 | 0.01 | 0.15 |
|
Debt to Equity
|
| | | 1.01 | 0.93 | 0.84 | 0.68 | 0.22 | 0.19 | 0.34 | 0.22 | 0.30 |
|
Debt Ratio
|
| | | 0.12 | 0.11 | 0.09 | 0.08 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
|
Equity Ratio
|
| | | 0.12 | 0.12 | 0.11 | 0.12 | 0.10 | 0.10 | 0.08 | 0.09 | 0.11 |
|
Times Interest Earned
|
0.69 | 0.85 | 0.75 | 0.53 | 0.65 | 0.26 | 0.14 | -0.68 | 0.92 | 0.58 | 0.01 | 0.15 |
|
FCF Payout Ratio
|
0.07 | 0.09 | 0.02 | 0.00 | | | | | 0.01 | 0.08 | 0.11 | 0.12 |
|
Enterprise Value
|
| | 192.07M | 241.25M | 380.85M | 362.94M | 387.42M | 39.99M | 311.80M | 414.32M | 141.19M | 259.62M |
|
Market Capitalization
|
| | 192.07M | 276.50M | 433.21M | 556.69M | 476.71M | 320.69M | 571.76M | 520.70M | 522.50M | 648.58M |
|
Return on Sales
|
0.16% | 0.18% | 0.18% | 2.60% | 3.88% | 4.94% | 2.95% | -9.42% | 5.13% | 5.40% | 0.76% | 6.11% |
|
Return on Invested Capital
|
| | | | 0.02% | 0.02% | 0.01% | | 0.01% | 0.01% | | 0.01% |
|
Return on Assets
|
| | | | 0.01% | 0.01% | 0.01% | -0.02% | 0.01% | 0.01% | 0.00% | 0.01% |
|
Return on Equity
|
| | | | 0.07% | 0.09% | 0.05% | -0.19% | 0.12% | 0.13% | 0.02% | 0.12% |