|
EBT Margin
|
32.87% | 37.48% | 37.21% | 35.22% | 39.11% | 46.14% | 43.13% | 2,821.15% | 1,591.29% | 1,624.94% | 1,432.47% | 1,004.04% | 1,831.99% | 2,047.09% | 460.44% | -694.79% |
|
EBIT Margin
|
124.55% | 13.12% | 13.02% | 12.33% | 13.69% | 16.15% | 15.09% | 987.39% | 556.95% | 341.24% | 300.83% | 210.87% | 384.71% | 429.89% | 96.69% | -145.90% |
|
Operating Margin
|
| 13.12% | 13.02% | 12.33% | 13.69% | 16.15% | 15.09% | 987.39% | 556.95% | 341.24% | 300.83% | 210.87% | 384.71% | 429.89% | 96.69% | -145.90% |
|
Net Margin
|
16.79% | 26.57% | 22.36% | 21.52% | 24.32% | 28.03% | 27.16% | 1,727.41% | 989.44% | 1,367.00% | 1,099.30% | 688.98% | 1,371.22% | 1,502.25% | 331.34% | -451.03% |
|
FCF Margin
|
20.15% | 43.91% | 38.06% | 43.77% | 47.43% | 33.62% | 19.77% | 951.04% | 1,782.77% | 1,783.97% | 1,599.70% | 1,528.13% | 1,423.60% | 1,589.48% | 336.34% | 145.42% |
|
Assets Average
|
| | | | | | | | 6,178.88M | 6,566.73M | 6,925.98M | 7,497.09M | 8,011.15M | 8,234.43M | 8,480.09M | 8,788.10M |
|
Equity Average
|
| | | | | | | | 523.23M | 541.04M | 564.57M | 599.33M | 649.31M | 678.39M | 673.50M | 697.19M |
|
Invested Capital
|
| | | | | | | 4,346.10M | 4,488.01M | 5,051.64M | 5,166.65M | 5,931.06M | 6,045.54M | 6,193.10M | 6,587.30M | 7,013.85M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.36 | 0.21 | 0.27 | 0.31 | 0.39 | 0.51 | 0.52 | 0.69 | 0.38 | 0.15 | 0.10 | 0.14 | 0.57 | 0.30 | 0.04 | -0.04 |
|
Debt to Equity
|
| | | | | | | 2.26 | 2.25 | 2.07 | 1.93 | 0.15 | 0.18 | 0.28 | 0.28 | 0.26 |
|
Debt Ratio
|
| | | | | | | 0.19 | 0.19 | 0.17 | 0.16 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
| | | | | | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|
Times Interest Earned
|
1.36 | 0.21 | 0.27 | 0.31 | 0.39 | 0.51 | 0.52 | 0.69 | 0.38 | 0.15 | 0.10 | 0.14 | 0.57 | 0.30 | 0.04 | -0.04 |
|
FCF Payout Ratio
|
0.59 | 0.25 | 0.26 | 0.23 | 0.21 | 0.34 | 0.55 | 0.55 | 0.28 | 0.32 | 0.41 | 0.36 | 0.31 | 0.33 | 0.90 | 2.58 |
|
Enterprise Value
|
404.98M | 437.71M | 393.56M | 473.95M | 623.03M | 601.02M | 623.89M | -32.98M | 792.55M | -251.71M | -168.87M | -181.06M | -90.21M | -425.66M | -536.43M | -1192.20M |
|
Market Capitalization
|
| 437.71M | 393.56M | 473.95M | 623.03M | 601.02M | 623.89M | 841.10M | 792.55M | 602.87M | 608.34M | 469.55M | 708.39M | 459.14M | 476.35M | 415.10M |
|
Return on Sales
|
0.20% | 0.24% | 0.22% | 0.22% | 0.24% | 0.28% | 0.27% | 17.27% | 9.89% | 13.67% | 10.99% | 6.89% | 13.71% | 15.02% | 3.31% | -4.51% |
|
Return on Invested Capital
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | | | 0.08% | 0.10% | 0.07% | 0.05% | 0.13% | 0.11% | 0.04% | -0.04% |