|
EBT Margin
|
-52.05% | 17.66% | 33.24% | 25.79% | 27.73% | 30.89% | 28.90% | 19.40% | 30.82% | 34.29% | 31.75% | 23.27% | 44.79% | 32.20% | 18.17% | -6.69% |
|
EBIT Margin
|
-20.00% | 6.19% | 11.64% | 9.04% | 9.70% | 10.81% | 10.12% | 27.41% | 40.62% | 49.38% | 52.58% | 33.01% | 48.86% | 44.42% | 81.06% | 95.23% |
|
Operating Margin
|
| 6.19% | 11.64% | 9.04% | 9.70% | 10.81% | 10.12% | | | | | | | | | |
|
Net Margin
|
-36.90% | 8.68% | 20.30% | 0.55% | 0.97% | 21.32% | 21.12% | 15.11% | 19.60% | 28.02% | 25.44% | 18.50% | 34.67% | 24.83% | 12.91% | -6.65% |
|
FCF Margin
|
47.36% | 57.18% | 40.28% | 27.28% | 35.16% | 29.70% | 24.98% | 30.94% | 27.23% | 37.47% | 44.30% | 24.08% | 14.96% | 60.36% | 43.26% | 13.10% |
|
Assets Average
|
98.91B | 92.56B | 90.31B | 89.01B | 91.08B | 93.38B | 94.48B | 115.79B | 137.08B | 138.66B | 142.30B | 157.66B | 178.34B | 188.08B | 189.05B | 187.72B |
|
Equity Average
|
5.94B | 5.36B | 5.90B | 6.58B | 7.26B | 7.94B | 8.60B | 9.15B | 9.86B | 10.95B | 14.30B | 17.51B | 17.70B | 15.44B | 14.05B | 16.41B |
|
Invested Capital
|
55.55B | 48.61B | 46.52B | 49.18B | 50.31B | 50.48B | 53.87B | 80.64B | 81.91B | 89.57B | 100.06B | 110.06B | 117.99B | 115.22B | 129.50B | 138.31B |
|
Asset Utilization Ratio
|
0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
|
Interest Coverage Ratio
|
-0.62 | 0.31 | 0.75 | 0.85 | 1.35 | 1.70 | 1.56 | 3.42 | 4.15 | 3.27 | 2.52 | 3.39 | 11.99 | 3.64 | 1.29 | 0.93 |
|
Debt to Equity
|
0.37 | 0.57 | 0.33 | 0.27 | 0.24 | 0.22 | 0.19 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
|
Debt Ratio
|
0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.12 | 0.11 | 0.09 | 0.07 | 0.08 | 0.10 |
|
Times Interest Earned
|
-0.62 | 0.31 | 0.75 | 0.85 | 1.35 | 1.70 | 1.56 | 3.42 | 4.15 | 3.27 | 2.52 | 3.39 | 11.99 | 3.64 | 1.29 | 0.93 |
|
FCF Payout Ratio
|
0.10 | 0.07 | 0.10 | 0.17 | 0.15 | 0.20 | 0.25 | 0.22 | 0.28 | 0.27 | 0.29 | 0.51 | 0.76 | 0.20 | 0.33 | 1.55 |
|
Enterprise Value
|
3.66B | 6.86B | -8.15B | -7.68B | -8.20B | 2.86B | 2.80B | 16.97B | 17.25B | 14.53B | 18.66B | -0.17B | 10.53B | 13.82B | 2.67B | -0.51B |
|
Market Capitalization
|
4.88B | 7.96B | 7.33B | 8.54B | 11.57B | 12.04B | 8.81B | 19.74B | 21.69B | 17.76B | 19.94B | 16.02B | 21.54B | 16.25B | 13.48B | 16.99B |
|
Return on Sales
|
-0.01% | -0.01% | -0.01% | 0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital
|
-0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.04% | 0.02% |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
-0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |