|
EBT Margin
|
14.00% | 31.94% | 26.14% | 29.86% | 516.38% | 824.08% | 778.17% | 880.42% | 829.95% | 407.30% | 602.48% | 364.81% | 565.09% |
|
EBIT Margin
|
4.70% | 10.84% | 38.75% | 42.06% | 651.32% | 998.36% | 1,046.41% | 1,157.81% | 1,033.62% | 475.60% | 765.18% | 960.03% | 1,185.45% |
|
Operating Margin
|
4.70% | 10.84% | | | | | | | | | | | |
|
Net Margin
|
5.50% | 24.21% | 17.31% | 18.98% | 328.04% | 549.66% | 582.73% | 668.64% | 620.00% | 304.52% | 451.65% | 259.05% | 451.91% |
|
FCF Margin
|
39.40% | 27.38% | 9.41% | 23.47% | 381.93% | 641.60% | 663.58% | 662.29% | 698.33% | 426.08% | 503.89% | 378.04% | 427.03% |
|
Assets Average
|
| | | | | 2,616.66M | 3,014.48M | 3,336.90M | 4,064.52M | 6,123.41M | 8,229.50M | 8,616.32M | 8,632.74M |
|
Equity Average
|
| | | | | 320.62M | 376.12M | 452.17M | 528.09M | 715.54M | 932.21M | 1,005.77M | 1,105.95M |
|
Invested Capital
|
| | | | 276.37M | 442.93M | 464.66M | 584.62M | 593.06M | 5,382.10M | 1,197.87M | 1,205.94M | 1,334.29M |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.24 | 1.08 | 3.07 | 3.45 | 4.83 | 5.73 | 3.90 | 4.17 | 5.07 | 6.96 | 4.70 | 1.61 | 1.91 |
|
Debt to Equity
|
| | | | 0.09 | 0.08 | | | | | 0.33 | | |
|
Debt Ratio
|
| | | | 0.01 | 0.01 | | | | | 0.04 | | |
|
Equity Ratio
|
| | | | 0.12 | 0.12 | 0.13 | 0.14 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 |
|
Times Interest Earned
|
0.24 | 1.08 | 3.07 | 3.45 | 4.83 | 5.73 | 3.90 | 4.17 | 5.07 | 6.96 | 4.70 | 1.61 | 1.91 |
|
FCF Payout Ratio
|
0.09 | 0.07 | 0.05 | 0.02 | 0.03 | | 0.01 | 0.01 | 0.00 | | | 0.12 | 0.14 |
|
Enterprise Value
|
| 76.40M | 102.59M | 126.48M | 278.92M | 382.31M | 216.08M | 510.38M | -133.68M | 429.76M | 935.75M | 696.54M | 1,059.81M |
|
Market Capitalization
|
| 76.40M | | | 407.61M | 536.54M | 464.86M | 691.72M | 669.18M | 1,025.05M | 1,090.47M | 1,187.98M | 1,595.86M |
|
Return on Sales
|
0.09% | 0.26% | 0.18% | 0.20% | 3.44% | 5.54% | 5.87% | 6.78% | 6.20% | 3.05% | 4.52% | 2.59% | 4.52% |
|
Return on Invested Capital
|
| | | | | 0.11% | 0.12% | 0.14% | 0.13% | 0.02% | 0.04% | 0.13% | 0.20% |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | 0.10% | 0.11% | 0.12% | 0.11% | 0.08% | 0.10% | 0.06% | 0.11% |