|
EBT Margin
|
| | 75.31% | 68.27% | 41.54% | 37.29% | 37.96% | 45.85% | 52.87% | 23.24% |
|
EBIT Margin
|
| | 84.68% | 81.76% | 65.40% | 61.57% | 61.73% | 65.82% | 75.04% | 64.73% |
|
EBITDA Margin
|
| | 86.67% | 81.76% | 74.37% | 65.97% | 69.49% | 71.16% | 78.82% | 73.21% |
|
Net Margin
|
| | 73.58% | 66.45% | 40.28% | 36.77% | 20.27% | 14.91% | 16.31% | 6.97% |
|
FCF Margin
|
| | 106.39% | -56.32% | 1,007.21% | -784.78% | 472.23% | 163.28% | -213.58% | -454.80% |
|
Assets Average
|
| | | 2,519.88M | 2,502.22M | 2,994.19M | 3,486.23M | 3,657.17M | 4,248.94M | |
|
Equity Average
|
| 1,043.67M | 1,127.63M | | | | 1,308.01M | 1,448.97M | 1,476.36M | |
|
Invested Capital
|
989.06M | 1,098.27M | 1,157.00M | | | 1,476.29M | 1,762.73M | 1,781.71M | 1,883.84M | |
|
Asset Utilization Ratio
|
| | | | | 0.11 | 0.07 | 0.07 | 0.07 | |
|
Interest Coverage Ratio
|
| | 9.04 | 6.06 | 2.74 | 2.54 | 2.60 | 3.29 | 3.38 | 1.56 |
|
Debt to Equity
|
| | | | | 0.83 | 0.65 | 0.62 | 0.87 | |
|
Debt Ratio
|
| | | | | 0.28 | 0.27 | 0.24 | 0.28 | |
|
Equity Ratio
|
| | 0.46 | | | 0.34 | 0.41 | 0.38 | 0.32 | |
|
Times Interest Earned
|
| | 9.04 | 6.06 | 2.74 | 2.54 | 2.60 | 3.29 | 3.38 | 1.56 |
|
FCF Payout Ratio
|
| | 0.25 | -0.54 | 0.06 | -0.01 | 0.09 | 0.10 | -0.02 | 0.16 |
|
Enterprise Value
|
-84.35M | -44.60M | -34.10M | -45.88M | -62.53M | -76.70M | 2,457.44M | 626.04M | 2,484.69M | 1,943.88M |
|
Market Capitalization
|
| | | | | | 1,871.74M | 1,791.34M | 1,873.55M | |
|
Return on Sales
|
| | | | | 0.60% | 0.46% | 0.35% | 0.36% | 0.35% |
|
Return on Invested Capital
|
| | | | | | 0.10% | 0.08% | 0.09% | |
|
Return on Assets
|
| | | | | 0.06% | 0.03% | 0.02% | 0.02% | |
|
Return on Equity
|
| | | | | | 0.09% | 0.06% | 0.07% | |