|
EBT Margin
|
59.37% | 554.08% | 601.40% | 570.67% | 572.27% | 937.96% | 1,272.26% | 1,275.03% |
|
EBIT Margin
|
20.78% | 116.50% | 126.29% | 119.84% | 120.18% | 196.98% | 266.96% | 267.76% |
|
Operating Margin
|
20.78% | 116.50% | 126.29% | 119.84% | 120.18% | 196.98% | 266.96% | 267.76% |
|
Net Margin
|
37.68% | 408.96% | 441.83% | 403.09% | 406.09% | 613.33% | 912.37% | 941.94% |
|
FCF Margin
|
162.29% | -1,621.11% | 307.29% | 1,662.04% | 450.57% | 1,360.82% | 1,364.12% | 908.51% |
|
Assets Average
|
| | 1,532.25M | 1,764.67M | 2,501.82M | 3,266.70M | 3,465.03M | 3,548.43M |
|
Equity Average
|
| | 192.67M | 230.78M | 267.53M | 319.82M | 365.47M | 401.44M |
|
Invested Capital
|
| 168.61M | 216.72M | 244.83M | 290.22M | 349.42M | 381.52M | 421.35M |
|
Asset Utilization Ratio
|
| | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
2.03 | 0.80 | 0.57 | 0.89 | 3.79 | 0.69 | 0.17 | 0.19 |
|
Debt to Equity
|
| 0.03 | 0.28 | 0.45 | 1.72 | 1.07 | 0.85 | 0.89 |
|
Debt Ratio
|
| 0.00 | 0.04 | 0.06 | 0.16 | 0.11 | 0.09 | 0.10 |
|
Equity Ratio
|
| 0.12 | 0.13 | 0.13 | 0.09 | 0.10 | 0.11 | 0.12 |
|
Times Interest Earned
|
2.03 | 0.80 | 0.57 | 0.89 | 3.79 | 0.69 | 0.17 | 0.19 |
|
FCF Payout Ratio
|
0.04 | -0.06 | 0.33 | 0.07 | 0.18 | 0.12 | 0.24 | 0.34 |
|
Enterprise Value
|
| -138.43M | 170.62M | 219.53M | 259.35M | 339.16M | 428.86M | 537.69M |
|
Market Capitalization
|
| | 447.03M | 370.22M | 701.06M | 547.43M | 605.45M | 809.35M |
|
Return on Sales
|
0.38% | 4.09% | 4.42% | 4.03% | 4.06% | 6.13% | 9.12% | 9.42% |
|
Return on Invested Capital
|
| | 0.05% | 0.03% | 0.05% | 0.04% | 0.03% | 0.03% |
|
Return on Assets
|
| | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% |
|
Return on Equity
|
| | 0.23% | 0.15% | 0.22% | 0.19% | 0.14% | 0.16% |