|
EBT Margin
|
4,917.22% | | 2,119.62% | -4,055.02% | | | | | 1,100.85% | 1,156.79% | 1,368.11% | 1,385.95% | 1,243.64% | 1,230.25% | 1,340.52% | 1,496.65% | 1,571.90% | 1,395.07% | 1,465.99% | 3,695.37% | 2,315.79% | 13,465.34% | 9,246.07% | 9,491.58% | 9,139.01% | 11,614.19% | 12,387.10% | 14,626.12% | 12,981.62% | 14,610.90% | 13,684.01% | 13,390.43% | 13,761.57% | 15,263.06% | 14,557.96% | 13,012.68% | 13,458.47% | 15,039.96% | 10,995.98% |
|
EBIT Margin
|
4,850.24% | | 2,042.48% | -4,200.96% | | | | | 1,020.18% | 1,091.12% | 1,303.83% | 1,308.33% | 1,181.11% | 1,191.19% | 1,307.30% | 1,463.07% | 1,533.38% | 1,319.09% | 1,392.32% | 3,609.81% | 2,268.48% | 13,564.94% | 9,297.00% | 9,575.16% | 9,173.28% | 11,658.06% | 12,578.06% | 14,792.72% | 13,289.32% | 14,691.67% | 13,950.75% | 13,463.62% | 14,304.67% | 15,650.11% | 14,739.70% | 13,254.55% | 13,641.53% | 15,042.07% | 11,045.88% |
|
EBITDA Margin
|
4,850.24% | | 2,042.48% | -4,200.96% | | | | | 1,020.18% | 1,091.12% | 1,303.83% | 1,308.33% | 1,181.11% | 1,191.19% | 1,307.30% | 1,463.07% | 1,533.38% | 1,319.09% | 1,392.32% | 3,609.81% | 2,268.48% | 13,564.94% | 9,297.00% | 9,575.16% | 9,173.28% | 11,658.06% | 12,578.06% | 14,792.72% | 13,289.32% | 14,691.67% | 13,950.75% | 13,463.62% | 14,304.67% | 15,650.11% | 14,739.70% | 13,254.55% | 13,641.53% | 15,042.07% | 11,045.88% |
|
Operating Margin
|
4,850.24% | | 2,042.48% | -4,200.96% | | | | | 1,020.18% | 1,091.12% | 1,303.83% | 1,308.33% | 1,181.11% | 1,191.19% | 1,307.30% | 1,463.07% | 1,533.38% | 1,319.09% | 1,392.32% | 3,609.81% | 2,268.48% | 13,564.94% | 9,297.00% | 9,575.16% | 9,173.28% | 11,658.06% | 12,578.06% | 14,792.72% | 13,289.32% | 14,691.67% | 13,950.75% | 13,463.62% | 14,304.67% | 15,650.11% | 14,739.70% | 13,254.55% | 13,641.53% | 15,042.07% | 11,045.88% |
|
Net Margin
|
4,917.22% | | 2,119.62% | 10,673.21% | | | | | 1,086.61% | 1,156.79% | 1,368.11% | 1,346.43% | 1,243.64% | 1,230.25% | 1,340.52% | 1,496.65% | 1,567.96% | 1,402.02% | 1,478.39% | 3,712.13% | 2,323.83% | 13,754.98% | 9,385.39% | 9,556.59% | 9,263.36% | 11,699.35% | 12,420.65% | 14,287.58% | 12,464.74% | 14,038.68% | 13,198.08% | 12,693.62% | 13,174.95% | 14,786.84% | 14,165.39% | 12,754.12% | 12,994.49% | 14,570.61% | 10,641.01% |
|
FCF Margin
|
4,310.05% | | 1,760.00% | 9,872.73% | | | | | 822.17% | 722.45% | 1,027.89% | 1,069.34% | 1,043.45% | 1,596.44% | 1,197.75% | 2,158.38% | 1,745.20% | 1,340.48% | 868.94% | 1,630.83% | 1,423.42% | 15,925.10% | 5,860.30% | 7,107.13% | 8,874.57% | 9,018.49% | 9,540.22% | 12,638.97% | 12,943.38% | 11,749.57% | 13,177.61% | 7,231.06% | 12,503.40% | 11,837.15% | 11,399.36% | 9,989.64% | 11,897.03% | 10,362.37% | 10,648.20% |
|
Assets Average
|
| 102.03M | 120.00M | 134.89M | 123.78M | 114.49M | 107.86M | 62.40M | 118.66M | 212.37M | 201.28M | 223.15M | 246.73M | 275.43M | 304.31M | 336.02M | 372.44M | 362.91M | 344.28M | 463.16M | 583.65M | 555.82M | 532.70M | 513.63M | 478.58M | 446.00M | 424.56M | 484.54M | 533.28M | 488.27M | 530.27M | 582.55M | 532.89M | 472.93M | 420.05M | 460.69M | 499.38M | 446.02M | 394.51M |
|
Equity Average
|
| 97.34M | 90.25M | 79.11M | 68.22M | 60.40M | 54.30M | 33.30M | 92.83M | 163.61M | 150.35M | 168.83M | 185.56M | 212.79M | 240.21M | 269.61M | 296.67M | 276.29M | 254.18M | 372.68M | 491.76M | 484.72M | 487.55M | 470.19M | 436.17M | 402.66M | 377.50M | 428.50M | 474.28M | 430.92M | 472.03M | 516.83M | 467.04M | 413.07M | 357.20M | 396.50M | 437.69M | 383.17M | 333.94M |
|
Invested Capital
|
99.24M | 95.44M | 137.05M | 125.17M | 115.26M | 109.53M | 103.08M | 15.52M | 170.15M | 157.08M | 143.62M | 194.04M | 177.08M | 248.50M | 231.92M | 307.30M | 286.05M | 266.52M | 241.84M | 503.52M | 480.00M | 489.44M | 485.66M | 454.72M | 417.62M | 387.70M | 367.31M | 489.69M | 458.88M | 402.97M | 541.09M | 492.57M | 441.50M | 384.63M | 329.77M | 463.23M | 412.14M | 354.21M | 313.67M |
|
Asset Utilization Ratio
|
| | | | | | | | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-48.50 | | -20.42 | 42.01 | | | | | -10.09 | -10.91 | -13.04 | -13.08 | -11.81 | -11.91 | -13.07 | -14.63 | -15.33 | -13.19 | -13.92 | -36.10 | -22.68 | -135.65 | -92.97 | -95.75 | -91.73 | -116.58 | -125.78 | -147.93 | -132.89 | -146.92 | -139.51 | -134.64 | -143.05 | -156.50 | -147.40 | -132.55 | -136.42 | -150.42 | -110.46 |
|
Equity Ratio
|
0.95 | 0.96 | 0.61 | 0.56 | 0.54 | 0.52 | 0.49 | 0.77 | 0.78 | 0.76 | 0.74 | 0.77 | 0.73 | 0.80 | 0.77 | 0.83 | 0.77 | 0.75 | 0.72 | 0.85 | 0.83 | 0.91 | 0.92 | 0.91 | 0.91 | 0.90 | 0.88 | 0.89 | 0.89 | 0.87 | 0.90 | 0.87 | 0.88 | 0.86 | 0.84 | 0.88 | 0.87 | 0.84 | 0.85 |
|
Times Interest Earned
|
-48.50 | | -20.42 | 42.01 | | | | | -10.09 | -10.91 | -13.04 | -13.08 | -11.81 | -11.91 | -13.07 | -14.63 | -15.33 | -13.19 | -13.92 | -36.10 | -22.68 | -135.65 | -92.97 | -95.75 | -91.73 | -116.58 | -125.78 | -147.93 | -132.89 | -146.92 | -139.51 | -134.64 | -143.05 | -156.50 | -147.40 | -132.55 | -136.42 | -150.42 | -110.46 |
|
Enterprise Value
|
93.27M | 98.37M | 117.72M | 37.80M | -150.16M | -138.62M | -109.03M | 52.91M | 544.53M | 523.98M | 727.57M | 384.63M | 522.58M | 303.59M | 194.59M | 842.44M | 406.97M | 818.04M | 886.42M | 2,507.45M | 2,060.89M | 2,218.83M | 1,304.16M | 1,018.04M | 460.42M | 450.71M | 637.69M | 1,124.75M | 732.72M | 1,029.80M | 1,001.25M | 2,328.89M | 1,812.85M | 1,435.52M | 1,274.56M | 773.51M | 124.67M | -246.22M | -17.84M |
|
Market Capitalization
|
195.53M | 196.59M | 255.30M | 164.28M | 53.97M | 51.27M | 48.08M | 71.05M | 738.79M | 775.00M | 976.45M | 590.36M | 791.31M | 754.34M | 586.56M | 1,146.56M | 768.24M | 1,154.44M | 1,261.59M | 3,029.02M | 2,741.10M | 2,807.85M | 1,901.47M | 1,406.78M | 1,023.06M | 905.93M | 1,054.05M | 1,481.14M | 1,359.23M | 1,598.77M | 1,649.97M | 2,702.06M | 2,438.18M | 1,954.54M | 1,680.32M | 1,145.84M | 711.22M | 263.96M | 351.77M |
|
Return on Sales
|
| | | | | | | | 16.75% | 14.46% | 14.45% | 12.63% | 12.95% | 13.09% | 13.05% | 13.21% | 14.09% | 14.49% | 14.78% | 19.97% | 21.68% | 29.23% | 44.25% | 56.15% | 99.02% | 98.51% | 106.60% | 119.46% | 129.04% | 136.53% | 139.75% | 136.66% | 138.61% | 140.25% | 142.44% | 141.48% | 140.72% | 140.17% | 131.27% |
|
Return on Capital Employed
|
| | | | -0.27% | -0.23% | -0.21% | -0.34% | -0.28% | -0.21% | -0.27% | -0.34% | -0.33% | -0.30% | -0.29% | -0.24% | -0.23% | -0.25% | -0.30% | -0.31% | -0.28% | -0.30% | -0.36% | -0.34% | -0.37% | -0.45% | -0.51% | -0.50% | -0.49% | -0.57% | -0.53% | -0.49% | -0.53% | -0.62% | -0.72% | -0.65% | -0.58% | -0.66% | -0.69% |
|
Return on Assets
|
| | | | -0.26% | -0.23% | -0.20% | -0.32% | -0.27% | -0.21% | -0.27% | -0.34% | -0.32% | -0.30% | -0.28% | -0.23% | -0.22% | -0.25% | -0.29% | -0.30% | -0.26% | -0.29% | -0.35% | -0.33% | -0.35% | -0.43% | -0.47% | -0.46% | -0.45% | -0.52% | -0.49% | -0.44% | -0.49% | -0.56% | -0.64% | -0.58% | -0.53% | -0.59% | -0.63% |
|
Return on Equity
|
| | | | -0.48% | -0.43% | -0.40% | -0.59% | -0.35% | -0.27% | -0.36% | -0.45% | -0.43% | -0.39% | -0.36% | -0.29% | -0.28% | -0.32% | -0.39% | -0.37% | -0.31% | -0.34% | -0.38% | -0.36% | -0.39% | -0.47% | -0.52% | -0.52% | -0.51% | -0.59% | -0.55% | -0.50% | -0.56% | -0.64% | -0.75% | -0.67% | -0.61% | -0.69% | -0.74% |