|
EBT Margin
|
-151.37% | 13.24% | 27.10% | 29.59% | 31.98% | 30.29% | 30.57% | 26.14% | 32.35% | 36.10% | 35.55% | 20.19% | 142.95% | 209.71% | 170.29% | 163.69% |
|
EBIT Margin
|
-52.98% | 4.63% | 9.48% | 10.36% | 11.19% | 10.60% | 36.05% | 33.62% | 42.35% | 52.95% | 56.72% | 28.97% | 150.94% | 262.52% | 418.64% | 475.41% |
|
Operating Margin
|
-52.98% | 4.63% | 9.48% | 10.36% | 11.19% | 10.60% | | | | | | | | | | |
|
Net Margin
|
-134.53% | 5.27% | 19.61% | 21.28% | 22.43% | 21.32% | 22.11% | 18.39% | 25.76% | 29.33% | 28.65% | 14.89% | 103.59% | 161.23% | 129.79% | 122.68% |
|
FCF Margin
|
78.89% | 29.04% | 55.60% | 30.97% | 33.53% | 29.47% | 31.44% | 31.12% | 40.84% | 35.83% | 31.43% | 25.01% | 163.07% | 289.30% | 179.79% | 113.90% |
|
Assets Average
|
| | | | | | | | | | | | | 178.49B | 186.14B | 196.80B |
|
Equity Average
|
| | | | | | | | | | | | | 18.54B | 18.58B | 19.59B |
|
Invested Capital
|
| | | | | | | | | | | | 119.34B | 127.44B | 139.66B | 152.88B |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
-1.58 | 0.23 | 0.73 | 1.33 | 1.95 | 2.14 | 6.57 | 4.50 | 4.23 | 3.14 | 2.68 | 3.30 | 18.88 | 4.97 | 1.69 | 1.53 |
|
Debt to Equity
|
| | | | | | | | | | | | 0.02 | 0.11 | 0.03 | 0.01 |
|
Debt Ratio
|
| | | | | | | | | | | | 0.00 | 0.01 | 0.00 | 0.00 |
|
Equity Ratio
|
| | | | | | | | | | | | 0.11 | 0.10 | 0.10 | 0.10 |
|
Times Interest Earned
|
-1.58 | 0.23 | 0.73 | 1.33 | 1.95 | 2.14 | 6.57 | 4.50 | 4.23 | 3.14 | 2.68 | 3.30 | 18.88 | 4.97 | 1.69 | 1.53 |
|
FCF Payout Ratio
|
0.08 | 0.18 | 0.06 | 0.19 | 0.17 | 0.20 | 0.21 | 0.22 | 0.20 | 0.32 | 0.41 | 0.51 | 0.41 | 0.24 | 0.36 | 0.54 |
|
Enterprise Value
|
2.61B | 4.93B | 4.74B | 5.47B | 8.01B | 8.57B | 8.81B | 14.34B | 15.74B | 12.65B | 15.57B | 12.85B | 21.68B | 19.53B | 17.74B | 22.86B |
|
Market Capitalization
|
2.61B | 4.93B | 4.74B | 5.47B | 8.01B | 8.57B | | | | | | | 22.30B | 20.34B | 18.42B | 23.64B |
|
Return on Sales
|
-1.27% | 0.12% | 0.21% | 0.22% | 0.24% | 0.22% | 0.23% | 0.20% | 0.28% | 0.31% | 0.30% | 0.17% | 1.17% | 1.71% | 1.41% | 1.34% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | 0.02% | 0.04% | 0.04% |
|
Return on Assets
|
| | | | | | | | | | | | | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | | | | | | 0.12% | 0.11% | 0.10% |