|
EBT Margin
|
28.61% | 22.84% | 21.89% | 33.42% | 33.45% | 292.60% | 418.89% | 235.30% | 137.28% | 375.89% | 733.89% | 128.88% | 444.23% |
|
EBIT Margin
|
59.90% | 52.84% | 52.20% | 59.57% | 69.18% | 684.57% | 1,349.28% | 967.01% | 430.15% | 690.36% | 1,828.61% | 4,421.55% | 3,742.77% |
|
Net Margin
|
20.56% | 17.03% | 14.68% | 21.83% | 22.46% | 194.31% | 383.00% | 218.69% | 119.28% | 319.69% | 650.46% | 219.59% | 407.68% |
|
FCF Margin
|
-21.98% | 127.40% | 3.61% | 20.46% | 43.33% | 294.88% | 474.59% | -413.15% | -50.59% | 165.77% | 1,193.37% | 164.70% | 167.74% |
|
Assets Average
|
| | | | | | 3,154.69M | 3,820.89M | 4,173.12M | 4,228.57M | 4,377.05M | 4,855.34M | 5,452.72M |
|
Equity Average
|
| | | | | | 256.43M | 296.82M | 317.93M | 355.64M | 372.66M | 363.88M | 373.43M |
|
Invested Capital
|
| | | | | 224.13M | 288.74M | 304.91M | 330.94M | 380.34M | 364.97M | 362.80M | 384.06M |
|
Asset Utilization Ratio
|
| | | | | | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.91 | 1.76 | 1.72 | 2.28 | 1.94 | 1.75 | 1.45 | 1.32 | 1.47 | 2.20 | 1.67 | 1.03 | 1.13 |
|
Debt to Equity
|
| | | | | 0.16 | 0.12 | 0.23 | 0.24 | 0.27 | 0.29 | 0.29 | 0.77 |
|
Debt Ratio
|
| | | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
|
Equity Ratio
|
| | | | | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 |
|
Times Interest Earned
|
1.91 | 1.76 | 1.72 | 2.28 | 1.94 | 1.75 | 1.45 | 1.32 | 1.47 | 2.20 | 1.67 | 1.03 | 1.13 |
|
FCF Payout Ratio
|
-0.08 | 0.01 | 1.01 | 0.13 | 0.05 | 0.07 | 0.08 | -0.05 | -0.19 | 0.10 | 0.04 | 0.34 | 0.20 |
|
Enterprise Value
|
39.41M | 64.38M | 74.32M | 128.57M | 177.06M | 288.07M | 19.40M | -96.38M | -138.14M | 20.58M | -32.20M | -196.81M | -154.45M |
|
Market Capitalization
|
| | | | | 320.88M | 208.11M | 230.98M | 281.67M | 463.54M | 224.35M | 209.09M | 311.96M |
|
Return on Sales
|
0.21% | 0.17% | 0.15% | 0.22% | 0.22% | 1.94% | 3.83% | 2.19% | 1.19% | 3.20% | 6.50% | 2.20% | 4.08% |
|
Return on Invested Capital
|
| | | | | | 0.28% | 0.35% | 0.29% | 0.25% | 0.24% | | 0.57% |
|
Return on Assets
|
| | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | 0.09% | 0.09% | 0.09% | 0.14% | 0.10% | 0.02% | 0.07% |