|
EBT Margin
|
| 38.70% | 19.66% | 63.08% | 1.90% | 43.16% | -50.15% | 289.74% | 36.38% | 29.53% | 31.38% | 70.43% | 23.82% | 22.39% | 22.49% | 33.72% | 30.69% | 36.99% | -6.50% | 54.31% | 56.05% | 47.65% | -2,438.17% | 44.42% | 73.25% | 46.48% | 23.06% | 195.63% | 254.46% | -14.81% | -408.57% | 191.87% | 907.50% | -31.47% |
|
EBIT Margin
|
| 107.55% | 88.67% | 105.23% | 35.04% | 64.40% | -16.21% | 316.61% | 85.31% | 72.33% | 72.09% | 102.82% | 60.80% | 53.96% | 59.70% | 79.22% | 75.56% | 71.94% | -94.32% | 94.67% | 121.44% | 125.13% | 4,507.36% | 223.46% | 123.78% | 236.87% | 198.61% | -144.26% | -328.11% | 148.95% | -208.83% | 540.97% | -482.42% | 117.15% |
|
EBITDA Margin
|
| 107.55% | 88.67% | 105.23% | 35.04% | 64.40% | -16.21% | 316.61% | 85.31% | 72.33% | 72.09% | 102.82% | 60.80% | 53.96% | 59.70% | 79.22% | 75.56% | 71.94% | -94.32% | 94.67% | 121.44% | 125.13% | 4,507.36% | 223.46% | 123.78% | 236.87% | 198.61% | -144.26% | -328.11% | 148.95% | -208.83% | 540.97% | -482.42% | 117.15% |
|
Net Margin
|
39.80% | 361.26% | 17.66% | 1.84% | 2.61% | 27.19% | -43.51% | -9.49% | -10.40% | -3.22% | 11.87% | -6.10% | 21.50% | 20.43% | 23.13% | 25.10% | 22.05% | 30.51% | -93.59% | 40.67% | 43.76% | 41.08% | 486.37% | 37.35% | 73.29% | 43.80% | 6.90% | 141.06% | 120.92% | -10.55% | -412.86% | 192.62% | 588.25% | -24.28% |
|
FCF Margin
|
29.83% | -53.62% | 63.87% | -2,453.63% | -210.11% | 83.82% | -28.48% | 252.69% | -7.59% | 52.17% | -2.93% | 6.01% | 34.77% | | | -44.99% | 57.60% | -70.75% | 17.06% | 9.75% | 52.13% | 42.25% | 11,162.14% | -1.28% | 14.85% | 32.01% | -19.36% | -43.36% | -84.64% | 222.18% | -2.44% | 269.58% | 782.59% | 508.79% |
|
Assets Average
|
| 0.71B | | | | | 0.78B | 1.55B | 1.57B | 0.68B | 0.58B | 1.60B | 2.57B | 2.49B | 2.48B | 5.26B | 8.50B | 9.12B | 9.40B | 10.51B | 11.71B | 11.90B | 11.45B | 11.29B | 11.96B | 12.59B | 12.62B | 11.85B | 11.08B | 10.67B | 10.29B | 10.06B | 9.64B | 8.82B |
|
Equity Average
|
| 0.19B | 0.20B | 0.34B | 0.33B | 0.19B | 0.19B | 0.33B | 0.49B | 0.49B | 0.49B | 0.52B | 0.55B | 0.55B | 0.55B | 0.87B | 1.23B | 1.26B | 1.25B | 1.62B | 1.96B | 1.97B | 1.93B | 1.89B | 2.29B | 2.70B | 2.66B | 2.57B | 2.45B | 2.36B | | | | |
|
Invested Capital
|
0.18B | 0.20B | 0.20B | 0.47B | 0.19B | 0.19B | 0.18B | 0.48B | 0.49B | 0.49B | 0.48B | 0.55B | 0.55B | 0.69B | 0.70B | 1.38B | 1.49B | 1.43B | 1.63B | 2.31B | 2.31B | 2.32B | 2.24B | 2.23B | 3.05B | 3.04B | 2.99B | 2.85B | 2.74B | 2.33B | | | | |
|
Asset Utilization Ratio
|
| | | | | | 0.08 | 0.04 | 0.05 | 0.14 | 0.20 | 0.09 | 0.06 | 0.07 | 0.08 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio
|
| 1.56 | 1.28 | 2.50 | 1.06 | 3.03 | -0.48 | 11.79 | 1.74 | 1.69 | 1.77 | 3.17 | 1.64 | 1.71 | 1.60 | 1.74 | 1.68 | 2.06 | 1.07 | 2.35 | 1.86 | 1.61 | 0.65 | 1.25 | 2.45 | 1.24 | 1.13 | 0.42 | 0.56 | 0.91 | -1.05 | 1.55 | 0.35 | 0.79 |
|
Debt to Equity
|
1.68 | 1.48 | | 0.00 | | 0.45 | 0.41 | 0.37 | 0.00 | 0.00 | 0.01 | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.29 | 0.34 | 0.35 | 0.35 | 0.89 | 0.89 | 0.80 | 0.88 | 0.97 | | | | | |
|
Debt Ratio
|
0.43 | 0.41 | | 0.00 | | 0.11 | 0.10 | 0.08 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.05 | 0.06 | 0.06 | 0.06 | 0.19 | 0.19 | 0.17 | 0.20 | 0.21 | | | | | |
|
Equity Ratio
|
0.25 | 0.28 | | 0.60 | | 0.25 | 0.24 | 0.21 | 0.61 | 0.86 | 0.82 | 0.21 | 0.22 | 0.23 | 0.22 | 0.15 | 0.14 | 0.13 | 0.13 | 0.17 | 0.16 | 0.17 | 0.17 | 0.16 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | | | | |
|
Times Interest Earned
|
| 1.56 | 1.28 | 2.50 | 1.06 | 3.03 | -0.48 | 11.79 | 1.74 | 1.69 | 1.77 | 3.17 | 1.64 | 1.71 | 1.60 | 1.74 | 1.68 | 2.06 | 1.07 | 2.35 | 1.86 | 1.61 | 0.65 | 1.25 | 2.45 | 1.24 | 1.13 | 0.42 | 0.56 | 0.91 | -1.05 | 1.55 | 0.35 | 0.79 |
|
FCF Payout Ratio
|
5.07 | -1.03 | 0.86 | -0.05 | -0.12 | 0.19 | -0.90 | 0.79 | -6.03 | 0.63 | -12.63 | 3.46 | 0.74 | | | -0.69 | 0.43 | -0.31 | -3.45 | 3.28 | 0.75 | 0.77 | 0.20 | -41.49 | 1.06 | 1.95 | -2.97 | 2.32 | 1.91 | 0.23 | -23.71 | 0.41 | -0.31 | 0.05 |
|
Enterprise Value
|
0.12B | 0.13B | 0.11B | 0.10B | 0.10B | 0.12B | 0.09B | -0.15B | 0.07B | 0.07B | 0.08B | -0.24B | 0.20B | 0.40B | 0.34B | 0.44B | 0.95B | 0.84B | 0.96B | 1.15B | 1.34B | 1.05B | 1.18B | 1.17B | 1.15B | 1.67B | 1.72B | 1.51B | 1.25B | 1.10B | 1.01B | 0.62B | 0.58B | 0.49B |
|
Market Capitalization
|
0.13B | 0.13B | | 0.14B | | 0.13B | 0.11B | 0.12B | 0.12B | 0.11B | 0.13B | 0.12B | 0.44B | 0.46B | 0.50B | 0.73B | 1.13B | 1.03B | 1.15B | 1.25B | 1.36B | 1.16B | 1.23B | 1.13B | 1.25B | 1.74B | 1.76B | 1.58B | 1.38B | 1.28B | 1.15B | 0.83B | 0.75B | 0.64B |
|
Return on Sales
|
| | | | 0.31% | 0.30% | 0.13% | 0.72% | 0.58% | 0.54% | 0.58% | 0.10% | 0.16% | 0.15% | 0.15% | 0.23% | 0.24% | 0.27% | 0.36% | 0.42% | 0.50% | 0.54% | 0.37% | 0.26% | 0.08% | -0.03% | -0.01% | 0.00% | -0.12% | -0.15% | -0.25% | -0.14% | -0.14% | -0.15% |
|
Return on Invested Capital
|
| | | | | | 0.12% | 0.20% | 0.17% | 0.19% | 0.25% | 0.20% | 0.19% | 0.18% | 0.18% | 0.15% | 0.14% | 0.18% | 0.20% | 0.17% | 0.17% | 0.20% | 0.23% | | | | 0.35% | | 0.08% | 0.11% | | | | |
|
Return on Assets
|
| | | | | | 0.01% | 0.03% | 0.03% | 0.07% | 0.11% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | 0.04% | 0.08% | 0.04% | 0.15% | 0.10% | 0.10% | 0.14% | 0.03% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.08% | 0.05% | 0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | | | | |