|
EBT Margin
|
143.08% | 176.48% | 489.59% | 480.18% | 341.23% | 880.00% | 469.82% | 422.26% | 363.46% |
|
EBIT Margin
|
310.68% | 368.52% | 761.22% | 865.27% | 627.17% | 1,048.81% | 694.25% | 1,314.56% | 1,350.87% |
|
Net Margin
|
73.84% | 84.71% | 381.47% | 388.79% | 279.71% | 721.28% | 383.55% | 334.06% | 285.86% |
|
FCF Margin
|
423.39% | 507.99% | -4,103.24% | -1,650.37% | -6,061.18% | 1,106.19% | 599.86% | 410.97% | 323.01% |
|
Assets Average
|
| | 4,487.79M | 5,073.10M | 6,476.45M | 7,744.78M | 8,773.68M | 9,704.33M | 9,700.64M |
|
Equity Average
|
| 420.22M | 485.06M | 574.52M | 623.21M | 688.68M | 840.08M | 1,006.42M | 1,104.08M |
|
Invested Capital
|
420.09M | 420.35M | 549.78M | 599.26M | 647.15M | 730.21M | 949.94M | 1,062.90M | 1,145.24M |
|
Asset Utilization Ratio
|
| | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.85 | 1.92 | 2.80 | 2.25 | 2.19 | 6.21 | 3.09 | 1.47 | 1.37 |
|
Debt to Equity
|
| 0.02 | 0.02 | 0.02 | 0.24 | 0.22 | 0.21 | 0.18 | 0.14 |
|
Debt Ratio
|
| 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
| 0.10 | 0.11 | 0.11 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 |
|
Times Interest Earned
|
1.85 | 1.92 | 2.80 | 2.25 | 2.19 | 6.21 | 3.09 | 1.47 | 1.37 |
|
FCF Payout Ratio
|
0.12 | 0.12 | -0.01 | -0.03 | -0.01 | 0.07 | 0.12 | 0.18 | 0.22 |
|
Enterprise Value
|
-259.88M | -210.15M | 646.18M | 597.03M | 275.56M | 302.83M | 766.77M | 818.91M | 567.36M |
|
Market Capitalization
|
| | 805.01M | 888.55M | 652.78M | 1,008.45M | 1,125.74M | 1,099.35M | 1,037.61M |
|
Return on Sales
|
1.17% | 1.26% | 4.05% | 3.89% | 2.80% | 7.21% | 3.84% | 3.34% | 2.86% |
|
Return on Invested Capital
|
| 0.07% | 0.17% | 0.17% | 0.11% | 0.19% | 0.15% | 0.26% | 0.26% |
|
Return on Assets
|
| | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| 0.03% | 0.11% | 0.09% | 0.06% | 0.16% | 0.10% | 0.08% | 0.07% |