|
EBT Margin
|
22.60% | 126.71% | 326.72% | 765.65% | 245.53% | 182.06% | 218.72% | 243.19% | 300.15% | 244.31% | 293.54% | 196.51% | 401.08% | 218.32% | 332.03% | -178.17% |
|
EBIT Margin
|
47.00% | 200.00% | 453.29% | 964.96% | 293.05% | 216.06% | 275.76% | 312.28% | 420.95% | 391.63% | 485.64% | 292.42% | 452.55% | 306.72% | 966.15% | 213.07% |
|
Net Margin
|
11.80% | 72.63% | 187.33% | 483.92% | 155.87% | 130.27% | 151.20% | 167.86% | 221.39% | 143.27% | 241.38% | 145.31% | 320.53% | 169.55% | 257.00% | -112.70% |
|
FCF Margin
|
22.30% | 136.43% | 270.63% | 723.63% | 218.84% | 139.64% | 200.27% | 215.28% | 266.10% | 307.28% | 267.11% | 168.44% | 262.21% | 385.16% | 41.61% | 188.65% |
|
Assets Average
|
| | 2,275.33M | 2,550.11M | 2,846.25M | 3,009.08M | 3,235.27M | 3,545.68M | 3,907.78M | 4,208.45M | 4,347.94M | 4,648.24M | 5,216.54M | 5,659.03M | 5,979.08M | 6,138.98M |
|
Equity Average
|
| | 224.67M | 245.55M | 254.37M | 267.19M | 286.69M | 306.95M | 350.62M | 388.74M | 417.62M | 453.65M | 486.75M | 455.37M | 430.20M | 511.89M |
|
Invested Capital
|
| 238.91M | 387.89M | 433.70M | 591.88M | 614.34M | 332.83M | 359.12M | 420.31M | 435.50M | 478.22M | 541.99M | 579.05M | 479.83M | 579.33M | 693.83M |
|
Asset Utilization Ratio
|
| | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
|
Interest Coverage Ratio
|
1.93 | 2.73 | 3.58 | 4.84 | 6.17 | 6.35 | 4.84 | 4.52 | 3.48 | 2.66 | 2.53 | 3.05 | 8.79 | 3.47 | 1.52 | 0.54 |
|
Debt to Equity
|
| 0.36 | 0.64 | 0.71 | 1.32 | 1.20 | 1.00 | 1.04 | 1.17 | 1.18 | 0.63 | 0.01 | 0.06 | 0.69 | 0.57 | 0.31 |
|
Debt Ratio
|
| 0.03 | 0.06 | 0.07 | 0.12 | 0.11 | 0.09 | 0.09 | 0.11 | 0.11 | 0.06 | 0.00 | 0.01 | 0.05 | 0.04 | 0.03 |
|
Equity Ratio
|
| 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.09 |
|
Times Interest Earned
|
1.93 | 2.73 | 3.58 | 4.84 | 6.17 | 6.35 | 4.84 | 4.52 | 3.48 | 2.66 | 2.53 | 3.05 | 8.79 | 3.47 | 1.52 | 0.54 |
|
FCF Payout Ratio
|
0.21 | 0.13 | 0.19 | 0.22 | 0.29 | 0.35 | 0.32 | 0.29 | 0.32 | 0.24 | 0.29 | 0.42 | 0.27 | 0.14 | 2.31 | 0.26 |
|
Enterprise Value
|
127.46M | 168.31M | -439.81M | -600.77M | -336.62M | -322.87M | 392.99M | 491.61M | 478.27M | -38.84M | 89.21M | -286.51M | -698.39M | -635.27M | 166.12M | 293.65M |
|
Market Capitalization
|
| 207.37M | 222.81M | 256.87M | 341.24M | 354.57M | 397.31M | 494.74M | 485.98M | 409.27M | 513.55M | 360.86M | 496.39M | 373.56M | 328.08M | 422.29M |
|
Return on Sales
|
0.16% | 0.88% | 2.18% | 5.16% | 1.65% | 1.37% | 1.59% | 1.66% | 2.31% | 1.43% | 2.41% | 1.45% | 3.21% | 1.61% | 2.58% | -1.09% |
|
Return on Invested Capital
|
| | 0.10% | 0.07% | 0.06% | 0.06% | 0.08% | 0.11% | 0.12% | 0.11% | 0.18% | 0.10% | 0.16% | 0.14% | 0.27% | 0.08% |
|
Return on Assets
|
| | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% |
|
Return on Equity
|
| | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.07% | 0.12% | 0.07% | 0.16% | 0.11% | 0.11% | -0.08% |