|
EBT Margin
|
1,660.97% | 1,638.98% | 1,698.73% | 1,655.19% | 1,453.00% | | | | | 56.00% | -336.87% | 242.37% | -397.03% | -333.13% | -362.73% |
|
EBIT Margin
|
1,567.44% | 1,547.60% | 1,612.12% | 1,572.37% | 1,369.77% | | | | | 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% | | | | | 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% | | | | | 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% | | | | | 51.37% | -324.93% | 225.89% | -397.03% | -333.13% | -362.73% |
|
FCF Margin
|
1,547.16% | 1,405.98% | 1,065.55% | 1,383.63% | 1,513.97% | | | | | 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 | -0.05 | -0.03 | -0.01 | | 0.30 | 0.29 | 0.27 | 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
|
-271.62M | -222.16M | -304.38M | -255.68M | -201.86M | -162.13M | -328.89M | -296.43M | -244.39M | -354.49M | -327.03M | -294.52M | -257.93M | -212.92M | -180.22M |
|
Return on Sales
|
16.61% | 16.39% | 16.99% | 16.55% | 14.53% | 20.09% | 27.39% | 51.86% | | 0.51% | -3.25% | 2.26% | -3.97% | -3.33% | -3.63% |
|
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 Invested Capital
|
| | | | | | | | | -0.33% | -0.29% | -0.25% | | 5.60% | 2.45% |
|
Return on Assets
|
| | | -0.77% | -0.91% | -1.04% | -0.72% | -0.55% | -0.61% | -0.26% | -0.21% | -0.18% | -0.18% | -0.54% | -0.71% |
|
Return on Equity
|
| | | -6.75% | 27.37% | 4.59% | -9.11% | -2.17% | -3.92% | -1.55% | -1.10% | -1.42% | -4.63% | 5.40% | 2.47% |