|
EBT Margin
|
1,660.97% | 1,638.98% | 1,698.73% | 1,655.19% | 1,453.00% | 1,433.80% | 1,196.77% | 1,486.51% | 1,429.98% | -43.75% | -336.87% | 242.37% | -397.03% | -318.90% | -362.73% |
|
EBIT Margin
|
1,567.44% | 1,547.60% | 1,612.12% | 1,572.37% | 1,369.77% | 1,350.25% | 1,211.19% | 1,513.65% | 1,340.97% | 54.35% | -357.80% | 247.08% | -372.23% | -337.41% | -369.44% |
|
EBITDA Margin
|
1,677.82% | 1,627.12% | 1,710.33% | 1,612.76% | 1,400.77% | 1,240.62% | 1,200.87% | 1,478.23% | 1,348.87% | 51.48% | -343.00% | 202.50% | -390.85% | -370.24% | -362.87% |
|
Operating Margin
|
1,567.44% | 1,547.60% | 1,612.12% | 1,572.37% | 1,369.77% | 1,350.25% | 1,211.19% | 1,513.65% | 1,340.97% | 54.35% | -357.80% | 247.08% | -372.23% | -337.41% | -369.44% |
|
Net Margin
|
1,660.97% | 1,638.98% | 1,698.73% | 1,655.19% | 1,453.00% | 1,433.80% | 1,196.77% | 1,486.51% | 1,429.98% | -43.75% | -324.93% | 225.89% | -397.03% | -318.90% | -362.73% |
|
FCF Margin
|
1,547.16% | 1,405.98% | 1,065.55% | 1,383.63% | 1,513.97% | 1,115.51% | 1,031.83% | 1,031.92% | 1,671.52% | 121.40% | -337.90% | 242.65% | -401.96% | -410.08% | -272.06% |
|
Assets Average
|
| 270.26M | 284.69M | 297.99M | 246.18M | 200.83M | 264.84M | 329.92M | 285.64M | 316.40M | 362.16M | 333.09M | 297.94M | 260.76M | 224.87M |
|
Equity Average
|
| 6.85M | 19.95M | 34.21M | -8.19M | -45.63M | 20.91M | 83.69M | 44.75M | 54.13M | 67.83M | 41.81M | 11.62M | -26.18M | -64.22M |
|
Invested Capital
|
225.24M | 178.82M | 251.85M | 207.79M | 167.47M | 133.34M | 300.98M | 259.36M | 223.54M | 278.58M | 251.42M | 227.01M | -6.25M | -46.11M | -82.33M |
|
Asset Utilization Ratio
|
| | | -0.05 | -0.06 | -0.07 | -0.05 | -0.04 | -0.05 | 0.27 | 0.27 | 0.26 | 0.34 | 0.06 | 0.09 |
|
Interest Coverage Ratio
|
-15.67 | -15.48 | -16.12 | -15.72 | -13.70 | -13.50 | -12.11 | -15.14 | -13.41 | 17.86 | -12.41 | -13.20 | -13.40 | -14.13 | -17.87 |
|
Debt to Equity
|
0.97 | -1.07 | 0.26 | 1.95 | -0.73 | -0.29 | 0.15 | 0.20 | 0.36 | | | | | | |
|
Debt Ratio
|
0.10 | 0.07 | 0.05 | 0.09 | 0.09 | 0.10 | 0.04 | 0.04 | 0.04 | | | | | | |
|
Equity Ratio
|
0.10 | -0.07 | 0.17 | 0.04 | -0.13 | -0.35 | 0.30 | 0.20 | 0.10 | 0.22 | 0.15 | 0.09 | -0.02 | -0.19 | -0.39 |
|
Times Interest Earned
|
-15.67 | -15.48 | -16.12 | -15.72 | -13.70 | -13.50 | -12.11 | -15.14 | -13.41 | 17.86 | -12.41 | -13.20 | -13.40 | -14.13 | -17.87 |
|
Enterprise Value
|
392.20M | 423.31M | 821.19M | -50.66M | -82.18M | -47.59M | -141.24M | -90.74M | 21.79M | -150.69M | -103.88M | -89.53M | -7.99M | 66.66M | 417.79M |
|
Market Capitalization
|
663.82M | 645.47M | 1,125.57M | 205.01M | 119.68M | 114.53M | 187.65M | 205.69M | 266.19M | 203.80M | 223.15M | 204.99M | 249.94M | 279.58M | 598.01M |
|
Return on Sales
|
| | | 16.63% | 16.11% | 15.60% | 14.37% | 13.93% | 13.86% | -2.03% | -1.67% | -1.72% | -1.44% | -8.61% | -7.84% |
|
Return on Capital Employed
|
| | | -0.88% | -1.03% | -1.27% | -0.85% | -0.66% | -0.71% | -0.29% | -0.23% | -0.21% | -0.22% | -0.70% | -0.99% |
|
Return on Assets
|
| | | -0.77% | -0.91% | -1.08% | -0.74% | -0.57% | -0.64% | -0.55% | -0.46% | -0.45% | -0.49% | -0.54% | -0.70% |
|
Return on Equity
|
| | | -6.75% | 27.37% | 4.74% | -9.43% | -2.25% | -4.07% | -3.23% | -2.44% | -3.60% | -12.48% | 5.34% | 2.45% |