|
Gross Margin
|
31.19% | 70.60% | 65.87% | 70.75% | -2,340.55% | 74.12% | -717.50% | 61.61% | -2,310.58% | 66.70% | -794.51% |
|
EBT Margin
|
275.19% | 96.43% | 71.06% | 77.05% | 7,757.24% | 46.31% | 2,523.85% | 44.20% | 2,287.04% | 22.51% | 1,126.48% |
|
EBIT Margin
|
298.76% | 103.04% | 80.34% | 78.00% | 8,164.14% | 46.55% | 2,549.60% | 50.91% | 2,671.26% | 23.98% | 1,236.04% |
|
EBITDA Margin
|
315.05% | 100.12% | 76.60% | -9.34% | 10,061.41% | 45.43% | -295.48% | 2.34% | 4,428.07% | 23.98% | -22.64% |
|
Operating Margin
|
298.76% | 103.04% | 80.34% | 78.00% | 8,164.14% | 46.55% | 2,549.60% | 50.91% | 2,671.26% | 23.98% | 1,236.04% |
|
Net Margin
|
275.19% | 96.43% | 71.06% | 77.86% | 7,757.24% | 46.31% | 2,523.85% | 44.16% | 2,287.04% | 22.51% | 1,126.48% |
|
FCF Margin
|
375.94% | 126.15% | 180.89% | 101.14% | 9,545.53% | 55.92% | 3,408.37% | 116.36% | 5,858.73% | 66.41% | 1,991.33% |
|
Assets Average
|
| | | | 3,905.48M | 3,909.88M | 3,875.83M | 3,765.60M | 3,699.36M | 3,683.18M | 3,620.03M |
|
Equity Average
|
| | | 2,212.96M | | | | 2,341.38M | 2,270.47M | 2,289.44M | 2,315.57M |
|
Invested Capital
|
| | 2,198.20M | 2,947.56M | | | 2,420.25M | 2,837.88M | 2,278.44M | 2,300.45M | 2,330.69M |
|
Asset Utilization Ratio
|
| | | | 0.00 | 0.31 | 0.00 | 0.31 | 0.00 | 0.36 | 0.00 |
|
Interest Coverage Ratio
|
9.61 | 9.04 | -7.25 | -50.15 | -14.72 | -19.84 | -22.61 | 5.31 | -5.25 | -6.66 | -10.13 |
|
Debt to Equity
|
| | | 0.58 | | | | 0.50 | | | |
|
Debt Ratio
|
| | | 0.33 | | | | 0.30 | | | |
|
Equity Ratio
|
| | | 0.57 | | | 0.63 | 0.61 | 0.62 | 0.63 | 0.65 |
|
Times Interest Earned
|
9.61 | 9.04 | -7.25 | -50.15 | -14.72 | -19.84 | -22.61 | 5.31 | -5.25 | -6.66 | -10.13 |
|
FCF Payout Ratio
|
0.45 | -0.55 | -0.34 | -0.44 | -0.45 | -0.56 | -0.71 | -0.92 | -0.09 | -0.22 | -0.37 |
|
Enterprise Value
|
-268.31M | -241.47M | -124.81M | -154.52M | -169.55M | -202.93M | -212.45M | -207.87M | -202.89M | -203.80M | -139.64M |
|
Return on Sales
|
2.75% | 0.96% | 0.71% | 0.78% | 77.57% | 0.46% | 25.24% | 0.44% | 22.87% | 0.23% | 11.26% |
|
Return on Capital Employed
|
| | | | 0.21% | 0.26% | 0.27% | 0.26% | 0.22% | 0.16% | 0.12% |
|
Return on Assets
|
| | | | 0.20% | 0.21% | 0.23% | 0.21% | 0.17% | 0.12% | 0.09% |
|
Return on Equity
|
| | | 0.36% | | | | 0.33% | 0.27% | 0.19% | 0.14% |