|
EBT Margin
|
| 100.36% | 137.74% | 44.70% | 39.42% | 37.93% | 53.15% | 61.51% | 56.85% | 39.33% | 51.77% | 53.53% | 43.96% | 37.32% | 52.14% | 40.13% |
|
EBIT Margin
|
| 203.43% | 232.59% | 107.03% | 102.31% | 94.55% | 107.90% | 117.21% | 118.63% | 108.00% | 123.16% | 118.09% | 131.42% | 145.83% | 138.87% | 147.93% |
|
EBITDA Margin
|
| 203.43% | 232.59% | 107.03% | 102.31% | 94.55% | 107.90% | 117.21% | 118.63% | 108.00% | 123.16% | 118.09% | 131.42% | 145.83% | 138.87% | 147.93% |
|
Net Margin
|
| 61.55% | 92.28% | 29.38% | 30.64% | 22.86% | 32.55% | 39.36% | 35.10% | 24.27% | 32.29% | 35.44% | | | 31.81% | 24.21% |
|
FCF Margin
|
| 95.85% | 72.56% | 55.07% | 65.66% | 59.62% | | | 59.98% | 74.13% | 55.04% | 55.89% | 52.94% | 77.72% | 47.44% | 38.64% |
|
Assets Average
|
| | 8.15B | 12.50B | 86.02B | 158.01B | 149.72B | 141.66B | 142.11B | 142.05B | 138.94B | 135.86B | 132.71B | 129.87B | 126.84B | |
|
Equity Average
|
| 5.11B | 5.29B | 5.53B | 5.62B | 5.60B | 4.81B | 4.09B | 4.12B | 4.01B | 3.91B | 3.91B | 3.85B | 3.71B | 3.65B | |
|
Invested Capital
|
5.07B | 5.15B | 5.43B | 5.63B | 142.25B | 141.78B | 135.94B | 131.82B | 136.42B | 134.32B | 132.18B | 128.77B | 126.69B | 123.27B | 120.21B | |
|
Asset Utilization Ratio
|
| | | 0.16 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
|
Interest Coverage Ratio
|
| 1.97 | 2.45 | 1.72 | 1.63 | 1.67 | 1.97 | 2.10 | 1.92 | 1.57 | 1.73 | 1.83 | 1.50 | 1.34 | 1.60 | 1.37 |
|
Debt to Equity
|
| | | | 2.46 | 2.08 | 1.07 | 1.44 | 1.00 | 0.75 | 0.72 | 0.65 | 0.63 | 0.65 | 0.72 | |
|
Debt Ratio
|
| | | | 0.09 | 0.07 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
|
Equity Ratio
|
| 1.36 | 0.43 | 0.45 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
|
Times Interest Earned
|
| 1.97 | 2.45 | 1.72 | 1.63 | 1.67 | 1.97 | 2.10 | 1.92 | 1.57 | 1.73 | 1.83 | 1.50 | 1.34 | 1.60 | 1.37 |
|
FCF Payout Ratio
|
| 0.13 | 0.16 | 0.14 | 0.11 | 0.11 | | | 0.13 | 0.11 | 0.14 | 0.13 | 0.16 | 0.12 | 0.14 | 0.20 |
|
Enterprise Value
|
-3.90B | -3.69B | -3.33B | -4.33B | -5.30B | -3.88B | -1.64B | -1.95B | -2.05B | -1.61B | -1.31B | -2.25B | -1.15B | -1.36B | -1.80B | |
|
Return on Sales
|
| 0.00% | 0.07% | 0.01% | 0.07% | 0.03% | 0.33% | 0.00% | 0.08% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.24% |
|
Return on Invested Capital
|
| | | | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | |
|
Return on Assets
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Equity
|
| | | 0.01% | 0.02% | 0.02% | 0.08% | 0.09% | 0.07% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | |