|
EBT Margin
|
198.84% | 248.70% | 131.92% | 161.02% | 165.58% | 187.87% | -21.33% | 2,379.08% | 2,104.02% | 1,873.57% | 1,803.45% | 2,672.73% | 3,504.35% | 3,059.26% | -0.87% | -130.99% |
|
EBIT Margin
|
69.59% | 87.05% | 46.17% | 56.36% | 57.95% | 65.75% | -7.47% | 832.68% | 736.41% | 393.45% | 379.31% | 559.09% | 734.78% | 644.44% | 41.01% | 230.32% |
|
EBITDA Margin
|
146.38% | 161.91% | 81.50% | 105.43% | 110.98% | 113.29% | -7.84% | 1,517.55% | 1,598.75% | 1,175.65% | 1,551.22% | 2,356.70% | 2,330.43% | 425.93% | -1.01% | |
|
Operating Margin
|
69.59% | 87.05% | 46.17% | 56.36% | 57.95% | 65.75% | -7.47% | 832.68% | 736.41% | 393.45% | 379.31% | 559.09% | 734.78% | 644.44% | | |
|
Net Margin
|
128.73% | 160.67% | 86.21% | 103.32% | 105.39% | 117.96% | -7.62% | 1,516.61% | 1,390.41% | 1,308.88% | 1,248.28% | 2,172.73% | 2,447.83% | 2,285.19% | -1.94% | -106.27% |
|
FCF Margin
|
69.74% | -35.14% | 141.78% | 110.78% | 296.68% | 175.56% | -67.94% | 2,055.64% | 4,089.95% | 1,782.32% | 1,789.66% | 1,522.73% | -9,860.87% | -14,788.89% | -70.58% | 1,412.36% |
|
Assets Average
|
37.31B | 41.67B | 41.61B | 43.08B | 45.42B | 47.62B | | | 49.03B | | | | | | | |
|
Equity Average
|
4.71B | 5.26B | 5.30B | 5.32B | 5.34B | 5.36B | | | 6.46B | | | | | | | |
|
Invested Capital
|
19.40B | 18.82B | 19.27B | 18.76B | 20.45B | 19.60B | | 19.80B | 19.71B | 14.21B | 14.88B | 16.79B | 17.17B | 30.16B | | |
|
Asset Utilization Ratio
|
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | 0.00 | | | | | | | |
|
Interest Coverage Ratio
|
0.28 | 0.40 | 0.39 | 0.43 | 0.48 | 0.50 | -0.04 | 0.70 | 0.52 | 0.18 | 0.13 | 0.20 | 0.42 | 0.25 | 0.98 | 0.64 |
|
Debt to Equity
|
0.79 | 0.78 | 1.75 | 1.66 | | | | 1.90 | 1.78 | | | | | 0.07 | | |
|
Debt Ratio
|
0.10 | 0.10 | 0.22 | 0.20 | | | | 0.24 | 0.25 | | | | | 0.01 | | |
|
Equity Ratio
|
0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | | 0.13 | 0.14 | | | | | 0.10 | | |
|
Times Interest Earned
|
0.28 | 0.40 | 0.39 | 0.43 | 0.48 | 0.50 | -0.04 | 0.70 | 0.52 | 0.18 | 0.13 | 0.20 | 0.42 | 0.25 | 0.98 | 0.64 |
|
FCF Payout Ratio
|
1.67 | -3.67 | 0.55 | 0.82 | 0.33 | 0.61 | -1.08 | 0.49 | 0.26 | 0.63 | 0.61 | 0.94 | -0.14 | -0.08 | -0.12 | 0.00 |
|
Enterprise Value
|
1.01B | 5.64B | 2.69B | 2.92B | 6.50B | 6.52B | 7.91B | 7.19B | 3.84B | 3.14B | 4.88B | 2.95B | 5.61B | -7.10B | 7.39B | 3.87B |
|
Market Capitalization
|
5.20B | 8.21B | 5.41B | 5.75B | 7.43B | 7.08B | 7.91B | 7.75B | 6.37B | 4.61B | 5.62B | 4.89B | 5.68B | 4.01B | | |
|
Return on Sales
|
1.29% | 1.61% | 0.86% | 1.03% | 1.05% | 1.18% | -0.08% | 15.17% | 14.68% | 14.19% | 13.62% | 33.23% | 25.91% | 24.07% | -0.01% | -1.06% |
|
Return on Invested Capital
|
0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | | | 0.01% | 0.01% | 0.01% | | 0.01% | 0.01% | | |
|
Return on Assets
|
0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | | | 0.01% | | | | | | | |
|
Return on Equity
|
0.08% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | | | 0.07% | | | | | | | |