|
EBT Margin
|
18.31% | 56.05% | 53.25% | 42.20% | 33.90% | 3.91% | 19.38% | 1.55% | -20.45% | -81.65% | -58.69% | -102.61% | -51.27% | -21.45% | -14.86% | -32.34% | -38.23% | -29.07% | 1.14% | -28.30% | -16.85% | -11.44% | -3.18% |
|
EBIT Margin
|
25.06% | 58.34% | 55.41% | 45.48% | 37.97% | 10.94% | 25.52% | 9.11% | -12.53% | -68.72% | -43.59% | -85.12% | -30.54% | -5.62% | 1.14% | -12.45% | -17.33% | -9.10% | 15.49% | -13.54% | -1.04% | 4.13% | 10.52% |
|
EBITDA Margin
|
25.06% | 58.34% | 55.41% | 45.48% | 37.97% | 10.94% | 25.52% | 9.11% | -12.53% | -68.72% | -43.59% | -85.12% | -30.54% | -5.62% | 1.14% | -12.45% | -17.33% | -9.10% | 15.49% | -13.54% | -1.04% | 4.13% | 10.52% |
|
Net Margin
|
18.31% | 55.97% | 53.21% | 42.14% | 32.51% | 3.37% | 16.70% | 2.09% | -18.14% | -72.52% | -50.14% | -92.99% | -44.12% | -18.30% | -12.90% | -26.14% | -32.10% | -24.81% | 0.85% | -22.70% | -14.87% | -8.95% | -2.70% |
|
FCF Margin
|
33.16% | 46.47% | -83.08% | -125.30% | -143.77% | -52.40% | 21.43% | 82.67% | 225.34% | 488.58% | 632.85% | 23.72% | 95.76% | -126.07% | 59.67% | -91.73% | -127.16% | -107.66% | -113.30% | 11.32% | -68.23% | 21.73% | 11.96% |
|
Assets Average
|
| | | | 12.10B | 13.20B | 12.92B | 12.28B | 11.23B | 9.92B | 8.29B | 6.99B | 6.40B | 6.20B | 6.14B | 6.11B | 6.17B | 6.07B | 6.18B | 6.38B | 6.38B | 6.31B | 6.23B |
|
Equity Average
|
| | | | 1.72B | 1.67B | 1.61B | 1.64B | 1.57B | 1.36B | 1.15B | 1.00B | 0.88B | 0.82B | 0.78B | 0.74B | 0.67B | 0.61B | 0.59B | 0.55B | 0.49B | 0.45B | 0.44B |
|
Invested Capital
|
| | | 2.37B | 3.08B | 3.04B | 3.07B | 3.26B | 3.46B | 3.64B | 3.36B | 3.21B | 3.14B | 3.04B | 2.98B | 2.98B | 2.95B | 2.55B | 2.55B | 2.53B | 2.49B | 2.50B | 2.52B |
|
Asset Utilization Ratio
|
| | | | 0.43 | 0.36 | 0.33 | 0.30 | 0.26 | 0.25 | 0.22 | 0.18 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 |
|
Interest Coverage Ratio
|
3.71 | 25.49 | 25.66 | 13.87 | 9.34 | 1.56 | 4.15 | 1.20 | -1.58 | -5.31 | -2.89 | -4.87 | -1.47 | -0.36 | 0.07 | -0.63 | -0.83 | -0.46 | 1.08 | -0.92 | -0.07 | 0.27 | 0.77 |
|
Equity Ratio
|
| | | 0.15 | 0.13 | 0.12 | 0.13 | 0.14 | 0.14 | 0.13 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 |
|
Times Interest Earned
|
3.71 | 25.49 | 25.66 | 13.87 | 9.34 | 1.56 | 4.15 | 1.20 | -1.58 | -5.31 | -2.89 | -4.87 | -1.47 | -0.36 | 0.07 | -0.63 | -0.83 | -0.46 | 1.08 | -0.92 | -0.07 | 0.27 | 0.77 |
|
FCF Payout Ratio
|
0.01 | 0.00 | -0.13 | -0.30 | -0.09 | -0.57 | 0.10 | 0.07 | 0.03 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.01 | 0.02 | 0.14 |
|
Enterprise Value
|
0.46B | 1.05B | 1.63B | 0.77B | -0.19B | 0.33B | 0.28B | 0.49B | 0.04B | -0.41B | -0.86B | -0.42B | -0.45B | -0.39B | -0.41B | -0.40B | -0.35B | -0.31B | -0.27B | -0.23B | -0.21B | -0.31B | -0.34B |
|
Return on Sales
|
0.18% | 0.56% | 0.53% | 0.42% | 0.33% | 0.03% | 0.17% | 0.02% | -0.18% | -0.73% | -0.50% | -0.93% | -0.44% | -0.18% | -0.13% | -0.26% | -0.32% | -0.25% | 0.01% | -0.23% | -0.15% | -0.09% | -0.03% |
|
Return on Invested Capital
|
| | | | 0.92% | 0.62% | 0.44% | 0.26% | 0.08% | 0.01% | -0.08% | -0.15% | -0.15% | -0.10% | -0.06% | -0.03% | -0.02% | -0.03% | -0.01% | -0.02% | -0.01% | 0.01% | 0.00% |
|
Return on Assets
|
| | | | 0.19% | 0.13% | 0.09% | 0.05% | 0.01% | -0.01% | -0.05% | -0.09% | -0.10% | -0.07% | -0.05% | -0.04% | -0.03% | -0.04% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% |
|
Return on Equity
|
| | | | 1.37% | 1.03% | 0.72% | 0.38% | 0.07% | -0.11% | -0.38% | -0.61% | -0.69% | -0.53% | -0.43% | -0.32% | -0.32% | -0.38% | -0.33% | -0.37% | -0.35% | -0.29% | -0.33% |