|
EBT Margin
|
10.59% | 134.14% | 73.76% | 125.89% | 132.19% | 156.60% | 126.25% | 2,791.42% | 4,454.19% | 3,579.34% | 29.32% | -57.45% | 20.13% |
|
EBIT Margin
|
37.22% | 338.98% | 503.99% | 303.56% | 308.23% | 387.52% | 310.93% | 6,879.86% | 7,082.08% | 4,729.30% | 95.31% | 75.03% | 143.21% |
|
Net Margin
|
7.87% | 94.87% | 37.52% | 79.33% | 80.79% | 90.25% | 94.89% | 2,192.35% | 3,333.32% | 2,618.10% | 22.85% | -61.64% | 16.93% |
|
FCF Margin
|
34.95% | 209.02% | 312.13% | 205.97% | 166.28% | 169.62% | 74.00% | 651.58% | 3,687.88% | 3,038.02% | 38.18% | 30.31% | 13.89% |
|
Assets Average
|
| | 3,873.60M | 4,368.62M | 4,659.09M | 5,699.00M | 6,607.35M | 6,696.50M | 7,020.95M | 7,501.81M | | | |
|
Equity Average
|
| | 831.03M | 1,157.50M | 1,102.40M | 1,162.96M | 1,197.95M | 1,105.67M | 1,063.56M | 968.47M | | | |
|
Invested Capital
|
| 2,750.56M | 3,414.49M | 3,603.71M | 3,719.51M | 5,030.41M | 4,965.71M | 5,095.32M | 5,934.53M | 6,102.36M | | | |
|
Asset Utilization Ratio
|
| | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | | | |
|
Interest Coverage Ratio
|
1.40 | 1.65 | 1.17 | 1.71 | 1.75 | 1.68 | 1.68 | 1.68 | 2.69 | 4.11 | 1.44 | 0.57 | 1.16 |
|
Debt to Equity
|
| 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | | | |
|
Debt Ratio
|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
|
Equity Ratio
|
| 0.14 | 0.28 | 0.26 | 0.22 | 0.19 | 0.17 | 0.16 | 0.14 | 0.12 | | | |
|
Times Interest Earned
|
1.40 | 1.65 | 1.17 | 1.71 | 1.75 | 1.68 | 1.68 | 1.68 | 2.69 | 4.11 | 1.44 | 0.57 | 1.16 |
|
FCF Payout Ratio
|
| | | 0.19 | 0.24 | 0.56 | 1.06 | 1.80 | 0.41 | 0.39 | 0.42 | 0.65 | 1.29 |
|
Enterprise Value
|
698.44M | 867.08M | 697.50M | 860.15M | 1,113.21M | 1,351.15M | 1,096.68M | 641.73M | 899.29M | 704.63M | 465.89M | 396.29M | 417.18M |
|
Market Capitalization
|
| 1,002.11M | 1,037.63M | 1,176.58M | 1,283.03M | 1,377.09M | 1,203.30M | 684.36M | 965.48M | 782.38M | | | |
|
Return on Sales
|
0.08% | 0.95% | 0.38% | 0.79% | 0.81% | 0.90% | 0.95% | 21.92% | 33.33% | 26.18% | 0.23% | -0.62% | 0.17% |
|
Return on Invested Capital
|
| | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | | | |
|
Return on Assets
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | | | |
|
Return on Equity
|
| | 0.00% | 0.01% | 0.02% | 0.02% | 0.04% | 0.04% | 0.06% | 0.07% | | | |