|
EBT Margin
|
-45.73% | -115.60% | 19.31% | 26.90% | 30.92% | 32.33% | 31.18% | 42.75% | 1,556.76% | | | 1,344.33% | 2,647.51% | 2,033.75% | 2,082.91% | 1,591.52% |
|
EBIT Margin
|
-15.50% | -95.88% | 30.07% | 34.21% | 35.45% | 35.65% | 34.02% | 45.87% | 1,723.49% | | | 1,579.42% | 2,934.12% | 2,226.59% | 3,259.46% | 3,811.43% |
|
Net Margin
|
-26.60% | -109.28% | 16.56% | 15.20% | 19.52% | 19.15% | 17.24% | 25.15% | 737.48% | | | 920.82% | 1,916.20% | 1,434.38% | 1,484.52% | 1,138.11% |
|
FCF Margin
|
-4.32% | 29.43% | 38.65% | 27.61% | 27.46% | 28.63% | 32.22% | 24.72% | 1,259.95% | 1,176.39% | 1,111.75% | 1,483.15% | 2,274.80% | 1,488.58% | 1,643.38% | 1,048.78% |
|
Assets Average
|
| | | | | | | | | 2,970.01M | 3,603.01M | 4,371.79M | 5,066.76M | 5,328.49M | 5,175.84M | 5,419.55M |
|
Equity Average
|
| | | | | | | | | 319.35M | 472.09M | 577.30M | 587.96M | 615.24M | 652.68M | 681.31M |
|
Invested Capital
|
| | | | | | | | 271.24M | 367.47M | 576.71M | 577.89M | 598.03M | 632.46M | 672.90M | 689.73M |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-0.51 | -4.86 | 2.79 | 4.68 | 7.83 | 10.74 | 11.98 | 14.69 | 10.34 | | | 6.72 | 10.24 | 11.55 | 2.77 | 1.72 |
|
Debt to Equity
|
| | | | | | | | 0.14 | 0.11 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
|
Debt Ratio
|
| | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | | | | | | 0.10 | 0.12 | 0.14 | 0.12 | 0.11 | 0.12 | 0.13 | 0.12 |
|
Times Interest Earned
|
-0.51 | -4.86 | 2.79 | 4.68 | 7.83 | 10.74 | 11.98 | 14.69 | 10.34 | | | 6.72 | 10.24 | 11.55 | 2.77 | 1.72 |
|
FCF Payout Ratio
|
-0.63 | | 0.22 | 0.02 | 0.12 | 0.31 | 0.39 | 0.54 | 0.37 | 0.38 | 0.45 | 0.57 | 0.55 | 0.46 | 0.44 | 0.85 |
|
Enterprise Value
|
47.52M | 118.05M | 124.64M | 183.71M | 217.09M | 233.30M | 383.63M | 547.28M | 269.00M | 326.22M | 302.17M | -599.63M | -586.59M | 482.74M | 197.97M | -393.10M |
|
Market Capitalization
|
| | | | | | | | 585.22M | 490.79M | 759.54M | 531.45M | 719.62M | 789.35M | 606.10M | 575.03M |
|
Return on Sales
|
-0.22% | -1.05% | 0.21% | 0.17% | 0.20% | 0.21% | 0.19% | 0.25% | 7.37% | | | 9.21% | 19.16% | 14.34% | 14.85% | 11.38% |
|
Return on Invested Capital
|
| | | | | | | | | | | 0.07% | 0.09% | 0.12% | 0.15% | 0.14% |
|
Return on Assets
|
| | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | | | | 0.06% | 0.08% | 0.11% | 0.10% | 0.06% |