|
EBT Margin
|
584.19% | 294.79% | 528.73% | 131.32% | 139.77% | 375.29% | 51.04% | 47.10% | 50.95% | 51.04% | 49.93% | 42.52% | 58.12% | 60.21% | 55.98% | 56.69% |
|
EBIT Margin
|
457.48% | 189.56% | 338.25% | 172.10% | 174.94% | 470.00% | 60.16% | 55.73% | 60.66% | 67.58% | 74.46% | 56.03% | 62.92% | 71.95% | 108.97% | 129.93% |
|
Operating Margin
|
457.48% | 189.56% | 338.25% | | | | | | | | | | | | | |
|
Net Margin
|
153.56% | 139.89% | 328.79% | 84.79% | 90.62% | 290.37% | 33.93% | 35.53% | 35.04% | 43.87% | 39.88% | 35.21% | 48.03% | 48.12% | 44.53% | 44.59% |
|
FCF Margin
|
698.60% | -93.08% | -1,429.98% | -116.03% | -7.55% | -446.71% | -106.31% | -74.06% | 7.16% | 17.83% | 12.37% | -6.66% | -38.94% | 60.07% | 31.60% | 15.72% |
|
Assets Average
|
| 20.63B | 21.33B | 22.25B | 23.63B | 26.74B | | | | | | | | | | |
|
Equity Average
|
| 2.20B | 2.21B | 2.35B | 2.38B | 2.61B | | | | | | | | | | |
|
Invested Capital
|
2.28B | 2.35B | 2.52B | 2.52B | 2.59B | 3.08B | | | | | | | | | | |
|
Asset Utilization Ratio
|
| 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | | | | | | | | | | |
|
Interest Coverage Ratio
|
0.35 | 0.82 | 1.38 | 4.22 | 4.97 | 4.96 | 6.60 | 6.46 | 6.25 | 4.09 | 3.04 | 4.15 | 13.12 | 6.13 | 2.06 | 1.77 |
|
Debt to Equity
|
| 0.57 | 0.44 | 0.13 | 0.42 | 0.28 | | | | | | | | | | |
|
Debt Ratio
|
| 0.06 | 0.05 | 0.01 | 0.04 | 0.03 | | | | | | | | | | |
|
Equity Ratio
|
0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | | | | | | | | | | |
|
Times Interest Earned
|
0.35 | 0.82 | 1.38 | 4.22 | 4.97 | 4.96 | 6.60 | 6.46 | 6.25 | 4.09 | 3.04 | 4.15 | 13.12 | 6.13 | 2.06 | 1.77 |
|
FCF Payout Ratio
|
0.24 | -0.37 | -0.03 | -0.17 | -3.57 | -0.19 | -0.10 | -0.13 | 1.13 | 0.44 | 0.74 | -1.47 | -0.27 | 0.16 | 0.33 | 0.75 |
|
Enterprise Value
|
0.35B | -1.34B | -1.62B | -0.91B | 3.66B | 4.18B | 5.98B | 7.33B | 8.79B | 6.31B | 7.09B | 7.18B | 11.17B | 9.29B | 10.14B | 13.28B |
|
Market Capitalization
|
1.45B | 2.89B | 2.94B | 3.02B | 4.82B | 5.56B | | | | | | | | | | |
|
Return on Sales
|
11.67% | 1.90% | 3.38% | 0.87% | 0.92% | 2.90% | 0.34% | 0.36% | 0.35% | 0.44% | 0.40% | 0.35% | 0.48% | 0.48% | 0.45% | 0.45% |
|
Return on Invested Capital
|
| 0.05% | 0.06% | 0.15% | 0.14% | 0.15% | | | | | | | | | | |
|
Return on Assets
|
| 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | | | | | | | | | | |
|
Return on Equity
|
| 0.07% | 0.11% | 0.12% | 0.12% | 0.13% | | | | | | | | | | |