|
EBT Margin
|
3.44% | -36.95% | 27.89% | 59.74% | 37.34% | 43.04% | -86.11% | 53.11% | 30.94% | -5.00% | -19.83% | 63.82% | 25.32% | 49.05% | 36.93% | 34.33% | 51.87% | 64.97% | 46.68% | 48.00% | 41.92% | 49.97% | 57.42% | 27.11% |
|
EBIT Margin
|
183.94% | 153.39% | 104.23% | 103.61% | 86.21% | 88.08% | 2.64% | 90.57% | 97.53% | 104.63% | 81.20% | 114.10% | 120.06% | 118.39% | 118.78% | 144.18% | 105.13% | 76.30% | 58.99% | 59.96% | 54.46% | 63.78% | 67.49% | 44.27% |
|
EBITDA Margin
|
183.94% | 153.39% | 104.23% | 103.61% | 86.21% | 88.08% | 2.64% | 90.57% | 97.53% | 104.63% | 81.20% | 114.10% | 120.06% | 118.39% | 118.78% | 144.18% | 105.13% | 76.30% | 58.99% | 59.96% | 54.46% | 63.78% | 67.49% | 44.27% |
|
Net Margin
|
-8.40% | -34.50% | 13.20% | 21.98% | 20.37% | 25.26% | -71.39% | 30.12% | 19.17% | -1.85% | -8.89% | 40.77% | 15.22% | 30.34% | 23.22% | -19.99% | 31.81% | 40.36% | 29.06% | 29.85% | 26.29% | 26.87% | 32.53% | 9.12% |
|
FCF Margin
|
-971.89% | -785.69% | -595.43% | -192.77% | -510.44% | -238.91% | -11.89% | 137.04% | 85.09% | 112.59% | 120.85% | 81.14% | 84.07% | 58.46% | 101.90% | 107.65% | 49.53% | -312.09% | 39.54% | 31.32% | -65.51% | -74.63% | -2.65% | -121.82% |
|
Assets Average
|
170.16B | 176.37B | 183.81B | 110.75B | 121.28B | 207.42B | 206.71B | 205.71B | 204.33B | 201.86B | 198.95B | 195.44B | 192.52B | 190.39B | 186.64B | 182.73B | 92.53B | 82.63B | 161.52B | 86.14B | 83.59B | 83.93B | 11.55B | |
|
Equity Average
|
4.98B | 4.91B | 4.92B | 5.13B | 5.02B | 4.92B | 4.83B | 4.79B | 5.11B | 5.11B | 4.90B | 3.01B | 3.14B | 4.99B | 4.94B | 3.02B | 3.12B | 3.18B | 1.19B | 1.17B | 1.20B | 1.48B | 1.78B | |
|
Invested Capital
|
121.63B | 130.73B | 129.64B | 39.68B | 162.74B | 157.34B | 4.57B | 168.56B | 167.09B | 196.54B | 193.34B | 155.64B | 160.63B | 160.41B | 159.73B | 153.49B | 153.04B | 137.08B | 138.12B | 137.81B | 137.41B | 1.74B | 1.82B | |
|
Asset Utilization Ratio
|
0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.07 | |
|
Interest Coverage Ratio
|
1.02 | 0.81 | 1.37 | 2.36 | 1.76 | 1.96 | 0.03 | 2.42 | 1.46 | 0.95 | 0.80 | 2.27 | 1.27 | 1.71 | 1.45 | 1.31 | 1.97 | 6.73 | 4.79 | 5.01 | 4.34 | 4.62 | 6.70 | 2.58 |
|
Debt to Equity
|
9.33 | 9.76 | 10.70 | 5.85 | 8.64 | 9.14 | | 6.71 | 6.21 | 6.14 | 6.64 | 23.78 | 5.38 | 4.96 | 4.14 | 18.23 | 3.35 | 13.73 | 13.27 | 11.83 | 9.44 | | | |
|
Debt Ratio
|
0.27 | 0.26 | 0.29 | 0.88 | 0.20 | 0.22 | | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 | 0.13 | 0.11 | 0.11 | 4.54 | 0.10 | 0.10 | 1.29 | 0.07 | | | |
|
Equity Ratio
|
0.03 | 0.03 | 0.03 | 0.15 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 1.36 | 0.01 | 0.01 | 0.11 | 0.01 | 0.15 | 0.16 | |
|
Times Interest Earned
|
1.02 | 0.81 | 1.37 | 2.36 | 1.76 | 1.96 | 0.03 | 2.42 | 1.46 | 0.95 | 0.80 | 2.27 | 1.27 | 1.71 | 1.45 | 1.31 | 1.97 | 6.73 | 4.79 | 5.01 | 4.34 | 4.62 | 6.70 | 2.58 |
|
FCF Payout Ratio
|
0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.22 | 0.01 | 0.01 | 0.08 | 0.07 | 0.05 | 0.11 | 0.11 | 0.07 | -0.13 | 0.13 | 0.11 | | | | | | -0.02 |
|
Enterprise Value
|
0.03B | -1.34B | -1.11B | -0.65B | -0.77B | -1.22B | -0.27B | 1.77B | 4.85B | 4.73B | 2.89B | 5.27B | 4.99B | 4.65B | 4.23B | 6.25B | 5.53B | 8.55B | 9.62B | 9.17B | 9.13B | 1.99B | 2.05B | 4.31B |
|
Market Capitalization
|
3.10B | 4.80B | 4.08B | 5.42B | 6.07B | 5.05B | 5.61B | 6.11B | 8.72B | 8.87B | 6.40B | 6.82B | 8.03B | 7.66B | 7.38B | 7.92B | 9.29B | 10.15B | 10.86B | 11.47B | 10.49B | 3.51B | 3.62B | |
|
Return on Sales
|
-0.64% | -0.45% | -0.25% | -0.07% | -0.05% | -0.04% | -0.04% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.05% | 0.04% | 0.03% | -0.88% | -0.68% | -2.11% | 2.47% | 0.06% | 0.20% | 0.22% | 0.30% | 0.26% |
|
Return on Invested Capital
|
| | | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | | 0.00% | | | 0.01% | 0.00% | 0.00% | 0.16% | |
|
Return on Assets
|
-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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | |
|
Return on Equity
|
-0.20% | -0.14% | -0.11% | -0.04% | -0.03% | -0.03% | -0.03% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.05% | 0.03% | 0.02% | -0.21% | -0.24% | -0.22% | -0.59% | 0.09% | 0.12% | 0.11% | 0.13% | |