|
EBT Margin
|
17.61% | 17.08% | 21.94% | 26.25% | 157.21% | 189.44% | 209.01% | 277.41% | 403.08% | 421.37% | 386.22% | -567.20% | -379.20% |
|
EBIT Margin
|
5.99% | 5.81% | 7.50% | 9.19% | 55.02% | 66.30% | 43.89% | 58.26% | 84.65% | 88.49% | 81.11% | -119.11% | -79.63% |
|
Operating Margin
|
5.99% | 5.81% | 7.50% | 9.19% | 55.02% | 66.30% | 43.89% | 58.26% | 84.65% | 88.49% | 81.11% | -119.11% | -79.63% |
|
Net Margin
|
13.08% | 14.15% | 12.42% | 15.38% | 95.57% | 103.26% | 149.43% | 196.24% | 286.34% | 304.01% | 284.92% | -564.37% | -255.06% |
|
FCF Margin
|
15.91% | 10.92% | 13.60% | 13.93% | 56.74% | 133.42% | 167.91% | 203.11% | 219.18% | 260.20% | 249.84% | -0.81% | -31.77% |
|
Assets Average
|
| | | | | 4.26B | 5.19B | 6.08B | 6.64B | 8.58B | 11.61B | 13.17B | 12.99B |
|
Equity Average
|
| | | | | 0.34B | 0.48B | 0.59B | 0.65B | 0.88B | 1.10B | 1.03B | 0.99B |
|
Invested Capital
|
| | | | 1.53B | 1.07B | 1.27B | 1.36B | 0.96B | 1.27B | 2.50B | 0.93B | 1.05B |
|
Asset Utilization Ratio
|
| | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.84 | 0.92 | 1.11 | 1.27 | 1.20 | 0.76 | 0.24 | 0.21 | 0.53 | 2.29 | 0.37 | -0.11 | -0.07 |
|
Debt to Equity
|
| | | | | | | | | | 0.15 | 0.19 | 0.16 |
|
Debt Ratio
|
| | | | | | | | | | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.08 |
|
Times Interest Earned
|
0.84 | 0.92 | 1.11 | 1.27 | 1.20 | 0.76 | 0.24 | 0.21 | 0.53 | 2.29 | 0.37 | -0.11 | -0.07 |
|
FCF Payout Ratio
|
| | | | | | | 0.15 | 0.19 | 0.17 | 0.26 | -31.43 | -0.10 |
|
Enterprise Value
|
| | 0.14B | 0.38B | -0.13B | 0.53B | 0.50B | 0.71B | 0.26B | -0.00B | 0.15B | -0.89B | -0.51B |
|
Market Capitalization
|
| | 0.14B | 0.38B | 0.47B | 0.65B | 0.57B | 0.78B | 0.89B | 1.12B | 0.81B | 0.44B | 0.51B |
|
Return on Sales
|
0.10% | 0.13% | 0.12% | 0.15% | 0.96% | 1.03% | 1.49% | 1.96% | 2.86% | 3.04% | 2.85% | -5.64% | -2.55% |
|
Return on Invested Capital
|
| | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | -0.02% | -0.02% |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.02% | -0.01% |
|
Return on Equity
|
| | | | | 0.08% | 0.09% | 0.10% | 0.13% | 0.12% | 0.10% | -0.19% | -0.09% |