|
EBT Margin
|
-113.01% | -65.74% | -4.71% | 2.69% | 23.75% | 27.98% | 32.74% | 466.63% | 589.71% | 245.42% | 39.20% | 24.00% | 49.89% | 43.70% | 31.35% | 30.41% |
|
EBIT Margin
|
-77.91% | -39.86% | 12.52% | 15.54% | 34.92% | 38.10% | 43.57% | 615.13% | 760.67% | 333.25% | 62.50% | 38.45% | 55.96% | 56.34% | 86.90% | 103.01% |
|
Net Margin
|
-104.76% | -65.67% | -9.40% | 66.05% | 11.14% | 17.11% | 19.71% | 284.15% | 325.77% | 184.04% | 27.71% | 16.86% | 36.68% | 32.85% | 22.86% | 22.10% |
|
FCF Margin
|
27.41% | 68.86% | 49.86% | 37.81% | 54.21% | 32.23% | 38.04% | 518.43% | 712.48% | 217.41% | 28.68% | -0.65% | -41.86% | 30.69% | 56.31% | 38.45% |
|
Assets Average
|
| | | | | | | | 30.66B | 31.95B | | | | | | |
|
Equity Average
|
| | | | | | | | 2.94B | 3.05B | | | | | | |
|
Invested Capital
|
| | | | | | | 5.09B | 4.57B | 4.79B | | | | | | |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.01 | | | | | | |
|
Interest Coverage Ratio
|
-2.22 | -1.54 | 0.73 | 1.21 | 3.13 | 3.77 | 4.02 | 4.14 | 4.45 | 3.79 | 2.68 | 2.66 | 9.22 | 4.46 | 1.56 | 1.42 |
|
Debt to Equity
|
| | | | | | | 0.05 | 0.09 | 0.28 | | | | | | |
|
Debt Ratio
|
| | | | | | | 0.01 | 0.01 | 0.03 | | | | | | |
|
Equity Ratio
|
| | | | | | | 0.10 | 0.09 | 0.10 | | | | | | |
|
Times Interest Earned
|
-2.22 | -1.54 | 0.73 | 1.21 | 3.13 | 3.77 | 4.02 | 4.14 | 4.45 | 3.79 | 2.68 | 2.66 | 9.22 | 4.46 | 1.56 | 1.42 |
|
FCF Payout Ratio
|
0.11 | 0.05 | 0.05 | 0.07 | 0.06 | 0.12 | 0.13 | 0.14 | 0.09 | 0.22 | 0.30 | -14.53 | -0.23 | 0.29 | 0.17 | 0.29 |
|
Enterprise Value
|
0.98B | 2.07B | 1.11B | 1.93B | 3.50B | 3.70B | 4.23B | 4.02B | 4.79B | 2.58B | 5.74B | 4.78B | 6.97B | 5.46B | 5.43B | 7.26B |
|
Market Capitalization
|
| | | | | | | 5.02B | 5.73B | 3.72B | | | | | | |
|
Return on Sales
|
-1.01% | -0.65% | -0.05% | 0.71% | 0.15% | 0.18% | 0.21% | 2.96% | 3.38% | 1.92% | 0.29% | 0.19% | 0.38% | 0.34% | 0.24% | 0.24% |
|
Return on Invested Capital
|
| | | | | | | | 0.07% | 0.12% | | | | | | |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | | | | | | |
|
Return on Equity
|
| | | | | | | | 0.09% | 0.14% | | | | | | |