|
EBT Margin
|
15.50% | 28.34% | 1.67% | 5.46% | 7.32% | 4.44% | 64.97% | 91.47% | 104.11% | 116.24% | 338.07% | 321.52% | 228.88% | 374.23% | 314.56% |
|
EBIT Margin
|
5.42% | 9.92% | 0.58% | 1.91% | 2.56% | 1.55% | 22.74% | 32.01% | 21.86% | 24.41% | 71.00% | 67.52% | 48.06% | 78.59% | 66.06% |
|
Operating Margin
|
5.42% | 9.92% | 0.58% | 1.91% | 2.56% | 1.55% | 22.74% | 32.01% | 21.86% | 24.41% | 71.00% | 67.52% | 48.06% | 78.59% | 66.06% |
|
Net Margin
|
10,419.64% | 17,131.32% | -224.72% | 2.68% | -3.92% | 2.29% | 57.61% | 37.14% | 86.83% | 97.12% | 273.78% | 261.67% | 189.29% | 297.36% | 257.32% |
|
FCF Margin
|
-34.47% | -16.73% | -71.15% | -16.26% | -2.57% | -23.94% | -8.11% | 133.97% | 95.09% | 39.93% | -32.65% | 516.37% | 537.01% | 277.26% | 261.36% |
|
Assets Average
|
| | | | | | | 4,708.26M | 5,260.07M | 5,786.09M | 6,277.73M | 6,936.98M | 8,393.63M | 9,762.15M | 9,879.38M |
|
Equity Average
|
| | | | | | | 534.30M | 613.71M | 730.96M | 793.81M | 830.40M | 966.15M | 1,152.50M | 1,258.94M |
|
Invested Capital
|
| | | | | | 536.19M | 532.41M | 695.01M | 766.92M | 820.69M | 879.58M | 1,146.09M | 1,267.01M | 1,359.59M |
|
Asset Utilization Ratio
|
| | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.57 | 0.58 | 0.05 | 0.23 | 0.30 | 0.19 | 0.61 | 0.69 | 0.65 | 0.55 | 0.92 | 1.75 | 1.01 | 0.28 | 0.16 |
|
Debt to Equity
|
| | | | | | 0.17 | 0.25 | 0.43 | 0.27 | 0.03 | 0.03 | 0.35 | 0.28 | 0.04 |
|
Debt Ratio
|
| | | | | | 0.02 | 0.03 | 0.05 | 0.04 | 0.00 | 0.00 | 0.04 | 0.03 | 0.01 |
|
Equity Ratio
|
| | | | | | 0.12 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 |
|
Times Interest Earned
|
0.57 | 0.58 | 0.05 | 0.23 | 0.30 | 0.19 | 0.61 | 0.69 | 0.65 | 0.55 | 0.92 | 1.75 | 1.01 | 0.28 | 0.16 |
|
FCF Payout Ratio
|
| | -0.02 | -0.31 | -1.96 | -0.16 | -1.97 | 0.18 | 0.25 | 0.71 | -2.35 | 0.15 | 0.15 | 0.30 | 0.36 |
|
Enterprise Value
|
| | 982.47M | 884.01M | 693.56M | 569.83M | -102.91M | -14.73M | 69.12M | 254.07M | 50.06M | 476.80M | 1,341.04M | 1,030.01M | 1,469.38M |
|
Market Capitalization
|
| | 982.47M | 884.01M | 693.56M | 569.83M | 827.97M | 870.69M | 949.83M | 1,031.04M | 1,002.60M | 1,331.29M | 1,581.59M | 1,258.24M | 1,636.86M |
|
Return on Sales
|
0.10% | 0.17% | 0.00% | 0.03% | -0.04% | 0.02% | 0.58% | 0.37% | 0.87% | 0.97% | 2.74% | 2.62% | 1.89% | 2.97% | 2.57% |
|
Return on Invested Capital
|
| | | | | | | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% |
|
Return on Assets
|
| | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | 0.03% | 0.10% | 0.11% | 0.11% | 0.11% | 0.07% | 0.12% | 0.09% |