|
EBT Margin
|
26.87% | 26.85% | 52.24% | 54.01% | 47.18% | 423.72% | 386.91% | 360.87% | 383.49% | 405.59% |
|
EBIT Margin
|
47.58% | 47.15% | 0.02% | 0.01% | 0.01% | 88.98% | 81.25% | 75.78% | 80.53% | 85.09% |
|
Operating Margin
|
| | 0.02% | 0.01% | 0.01% | 88.98% | 81.25% | 75.78% | 80.53% | 85.09% |
|
Net Margin
|
16.80% | 16.71% | 27.41% | 35.28% | 30.27% | 288.73% | 261.06% | 206.42% | 267.10% | 266.91% |
|
FCF Margin
|
14.61% | 44.58% | 64.83% | 36.86% | 34.39% | 609.83% | 143.77% | 248.21% | 131.55% | 609.24% |
|
Assets Average
|
| | | | | | 5,723.59M | 6,691.85M | 6,667.50M | 7,184.21M |
|
Equity Average
|
| | | | | | 448.89M | 566.44M | 617.46M | 694.42M |
|
Invested Capital
|
| | | | | 340.79M | 556.99M | 575.90M | 659.02M | 729.83M |
|
Asset Utilization Ratio
|
| | | | | | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
2.30 | 2.32 | 0.00 | 0.00 | 0.00 | 0.67 | 1.16 | 0.64 | 0.15 | 0.09 |
|
Debt to Equity
|
| | | | | 0.11 | 0.06 | 0.17 | 0.67 | 0.33 |
|
Debt Ratio
|
| | | | | 0.01 | 0.00 | 0.02 | 0.06 | 0.03 |
|
Equity Ratio
|
| | | | | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 |
|
Times Interest Earned
|
2.30 | 2.32 | 0.00 | 0.00 | 0.00 | 0.67 | 1.16 | 0.64 | 0.15 | 0.09 |
|
FCF Payout Ratio
|
| 0.26 | | | | | | | | |
|
Enterprise Value
|
| | 213.21M | 253.19M | 401.27M | -565.89M | -1225.42M | 383.94M | 343.19M | 453.67M |
|
Market Capitalization
|
| | 345.21M | 253.19M | 401.27M | 300.72M | 1,133.93M | 641.36M | 612.65M | 653.94M |
|
Return on Sales
|
0.17% | 0.17% | 0.27% | 0.35% | 0.30% | 2.89% | 2.61% | 2.06% | 2.67% | 2.67% |
|
Return on Invested Capital
|
| | | | | | 0.03% | 0.02% | 0.03% | 0.02% |
|
Return on Assets
|
| | | | | | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | 0.13% | 0.10% | 0.12% | 0.09% |