|
EBT Margin
|
26.44% | 24.22% | 28.39% | 50.66% | 54.78% | 45.36% | 49.61% | 43.16% | 43.63% | 41.09% | 44.48% | 63.71% | 75.98% | 34.59% | 43.02% | 43.19% |
|
EBIT Margin
|
125.75% | 74.76% | 102.09% | 62.94% | 66.49% | 58.38% | 64.14% | 62.53% | 70.99% | 79.46% | 86.80% | 93.61% | 94.83% | 64.36% | 99.95% | 104.75% |
|
EBITDA Margin
|
125.75% | 74.76% | 102.09% | 62.94% | 66.49% | 58.38% | 64.14% | 62.53% | 70.99% | 79.46% | 86.80% | 93.61% | 94.83% | 64.36% | 99.95% | 104.75% |
|
Net Margin
|
5.82% | 10.18% | 18.88% | 32.25% | 34.05% | 24.64% | 28.78% | 23.86% | 24.26% | 34.66% | 33.57% | 48.08% | 57.01% | 25.23% | 31.15% | 31.91% |
|
FCF Margin
|
-537.60% | -148.68% | 94.57% | 14.75% | 9.21% | -59.36% | -9.61% | -20.73% | -15.20% | -7.55% | -0.94% | -10.08% | -2.44% | 0.27% | -7.99% | -17.81% |
|
Assets Average
|
101.91B | 120.18B | 199.33B | 187.30B | 95.98B | | | | | | | | | | | |
|
Equity Average
|
5.14B | 5.15B | 3.13B | 1.17B | 1.13B | | | | | | | | | | | |
|
Invested Capital
|
39.68B | 168.56B | 155.64B | 153.49B | 137.81B | | | | | | | | | | | |
|
Asset Utilization Ratio
|
0.03 | 0.04 | 0.02 | 0.00 | 0.01 | | | | | | | | | | | |
|
Interest Coverage Ratio
|
1.27 | 1.48 | 1.39 | 5.12 | 5.68 | 4.48 | 4.41 | 3.23 | 2.60 | 2.07 | 2.05 | 3.13 | 5.03 | 2.16 | 1.76 | 1.70 |
|
Debt to Equity
|
5.85 | 6.71 | 23.78 | 18.23 | 11.83 | | | | | | | | | | | |
|
Debt Ratio
|
0.88 | 0.16 | 0.15 | 0.11 | 1.29 | | | | | | | | | | | |
|
Equity Ratio
|
0.15 | 0.02 | 0.01 | 0.01 | 0.11 | | | | | | | | | | | |
|
Times Interest Earned
|
1.27 | 1.48 | 1.39 | 5.12 | 5.68 | 4.48 | 4.41 | 3.23 | 2.60 | 2.07 | 2.05 | 3.13 | 5.03 | 2.16 | 1.76 | 1.70 |
|
FCF Payout Ratio
|
-0.01 | -0.01 | 0.05 | 4.22 | 1.71 | -0.03 | -0.23 | -0.11 | -0.09 | -0.15 | -3.27 | -3.17 | -28.27 | 140.22 | -3.80 | -1.73 |
|
Enterprise Value
|
-0.65B | 1.77B | 5.27B | 6.25B | 9.17B | 4.31B | 2.78B | 4.72B | 4.88B | 3.62B | 3.76B | 4.65B | 5.77B | 4.15B | 4.33B | 6.74B |
|
Market Capitalization
|
5.42B | 6.11B | 6.82B | 7.92B | 11.47B | | | | | | | | | | | |
|
Return on Sales
|
-0.07% | -0.02% | 0.02% | 0.00% | 0.17% | 0.26% | 0.31% | 0.26% | 0.26% | 0.36% | 0.35% | 0.49% | 0.57% | 0.26% | 0.32% | 0.33% |
|
Return on Invested Capital
|
0.03% | 0.02% | 0.01% | 0.00% | 0.00% | | | | | | | | | | | |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | |
|
Return on Equity
|
-0.04% | -0.02% | 0.02% | 0.00% | 0.11% | | | | | | | | | | | |