|
EBT Margin
|
-155.17% | -478.76% | -17.35% | 63.97% | -157.77% | 16.00% | 43.36% | 117.65% | 61.83% | 85.25% | -250.13% | -268.85% | 385.53% | 135.47% | -221.66% | 280.43% | 25.50% | -27.30% | 168.89% | -0.45% | 40.13% | 5.08% |
|
EBIT Margin
|
18.71% | 793.34% | 75.74% | 16.55% | 233.43% | 53.14% | 49.62% | 31.07% | 10.34% | 21.61% | 190.03% | 92.54% | 168.95% | 29.44% | 84.35% | 227.95% | 59.98% | 34.23% | 290.67% | 20.13% | 152.44% | 60.45% |
|
EBITDA Margin
|
18.71% | 793.34% | 75.74% | 16.55% | 233.43% | 53.14% | 49.62% | 31.07% | 10.34% | 21.61% | 190.03% | 92.54% | 168.95% | 29.44% | 84.35% | 227.95% | 59.98% | 34.23% | 290.67% | 20.13% | 152.44% | 60.45% |
|
Operating Margin
|
18.71% | 793.34% | 75.74% | 16.55% | 233.43% | 53.14% | 49.62% | 31.07% | 10.34% | 21.61% | 190.03% | 92.54% | 168.95% | 29.44% | 84.35% | 227.95% | 59.98% | 34.23% | 290.67% | 20.13% | 152.44% | 60.45% |
|
Net Margin
|
-135.58% | -337.44% | 11.69% | 53.51% | -317.62% | 17.02% | 38.32% | 100.18% | 48.75% | 63.44% | -301.84% | -195.94% | 316.84% | 106.85% | -178.00% | 243.48% | 21.17% | -22.63% | 148.44% | -0.93% | 35.67% | 4.59% |
|
FCF Margin
|
| 941.31% | 18.25% | 8.94% | 26.39% | 48.76% | 109.91% | 17.15% | 9.44% | 18.57% | 479.53% | 145.68% | 204.47% | 29.40% | 119.61% | 395.65% | 104.01% | 48.23% | 474.22% | 32.05% | 172.82% | 67.37% |
|
Assets Average
|
| | | | | 365.51B | 369.97B | 364.10B | 334.42B | 309.59B | 308.98B | 318.22B | 324.22B | 320.76B | 322.39B | 335.27B | 339.03B | 341.72B | 342.06B | 332.82B | 335.46B | 348.64B |
|
Equity Average
|
| | | 10.25B | 10.78B | 10.92B | 9.59B | 8.62B | 9.68B | 10.70B | 10.16B | 9.42B | 9.45B | 9.84B | 10.29B | 10.35B | 10.32B | 10.60B | 10.44B | 10.25B | 10.56B | 10.55B |
|
Invested Capital
|
| | 10.24B | 10.57B | 11.31B | 11.92B | 10.97B | 11.55B | 13.09B | 13.58B | 12.01B | 12.10B | 12.06B | 12.89B | 12.37B | 12.39B | 12.32B | 12.94B | 12.02B | 12.55B | 12.63B | 12.53B |
|
Asset Utilization Ratio
|
| | | | | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio
|
1.27 | 3.83 | 2.21 | 4.18 | 3.67 | 4.00 | 4.24 | 3.50 | 3.31 | 2.86 | 3.07 | 2.48 | 2.18 | 2.68 | 2.65 | 2.69 | 2.74 | 2.64 | 2.26 | 2.62 | 2.43 | 2.73 |
|
Debt to Equity
|
| | 0.11 | | | 0.15 | 0.19 | 0.07 | | 0.16 | 0.11 | 0.21 | 0.17 | | | 0.17 | 0.18 | 0.07 | 0.15 | 0.10 | 0.11 | 0.10 |
|
Debt Ratio
|
| | 0.00 | | | 0.00 | 0.00 | 0.00 | | 0.01 | 0.00 | 0.01 | 0.00 | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | 0.03 | | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Times Interest Earned
|
1.27 | 3.83 | 2.21 | 4.18 | 3.67 | 4.00 | 4.24 | 3.50 | 3.31 | 2.86 | 3.07 | 2.48 | 2.18 | 2.68 | 2.65 | 2.69 | 2.74 | 2.64 | 2.26 | 2.62 | 2.43 | 2.73 |
|
FCF Payout Ratio
|
| | | | | | 0.03 | 0.14 | 0.08 | 0.09 | 0.03 | 0.05 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 |
|
Enterprise Value
|
| | -3.75B | -1.57B | -2.42B | -3.03B | -3.36B | -2.88B | -5.75B | -6.55B | -4.84B | -2.00B | -2.27B | -2.91B | -2.91B | -2.57B | -1.76B | -3.15B | -3.85B | -4.25B | -3.92B | -4.78B |
|
Return on Sales
|
-1.36% | -3.37% | 0.12% | 0.54% | -1.42% | 0.17% | 0.38% | 1.00% | 0.49% | 0.63% | -1.88% | -1.96% | 3.21% | 1.08% | -1.77% | 2.49% | 0.23% | -0.22% | 1.59% | 0.00% | 0.39% | 0.06% |
|
Return on Invested Capital
|
| | | 0.17% | 0.29% | 0.26% | 0.25% | 0.25% | 0.21% | 0.17% | 0.17% | 0.18% | 0.20% | 0.21% | 0.23% | 0.19% | 0.20% | 0.17% | 0.22% | 0.36% | -0.50% | 0.23% |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | -0.04% | 0.21% | 0.26% | 0.36% | 0.31% | 0.67% | 0.75% | 0.66% | 0.31% | 0.09% | 0.18% | 0.09% | 0.31% | 0.22% | -0.09% | 0.09% | 0.02% | 0.01% | 0.06% |