|
EBT Margin
|
30.95% | 33.44% | 36.09% | 933.82% | 947.33% | 3,658.24% | 5,978.10% | 1,694.42% | 2,669.59% | 2,254.43% |
|
EBIT Margin
|
10.83% | 11.70% | 12.63% | 196.10% | 198.93% | 444.64% | 572.05% | 2,616.80% | 5,210.13% | 5,277.88% |
|
Operating Margin
|
10.83% | 11.70% | 12.63% | 196.10% | 198.93% | 444.64% | 572.05% | | | |
|
Net Margin
|
21.39% | 23.20% | 22.60% | 752.89% | 770.78% | 2,976.08% | 4,880.49% | 1,393.82% | 2,152.00% | 1,788.54% |
|
FCF Margin
|
26.63% | 31.99% | 30.80% | 764.66% | 817.85% | 3,521.63% | 6,250.69% | 2,852.44% | 2,660.88% | 1,989.98% |
|
Assets Average
|
| | | | 3.38B | 3.71B | 5.53B | 9.00B | 10.77B | 10.78B |
|
Equity Average
|
| | | | 0.60B | 0.73B | 0.79B | 1.10B | 1.45B | 1.56B |
|
Invested Capital
|
| | | 0.54B | 0.77B | 0.79B | 0.91B | 1.45B | 1.57B | 1.61B |
|
Asset Utilization Ratio
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.60 | 1.63 | 1.73 | 1.11 | 0.75 | 0.17 | 0.39 | 2.84 | 2.05 | 1.75 |
|
Debt to Equity
|
| | | 0.01 | 0.00 | | 0.13 | 0.08 | 0.07 | 0.04 |
|
Debt Ratio
|
| | | 0.00 | 0.00 | | 0.02 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | 0.15 | 0.20 | 0.19 | 0.11 | 0.13 | 0.14 | 0.15 |
|
Times Interest Earned
|
1.60 | 1.63 | 1.73 | 1.11 | 0.75 | 0.17 | 0.39 | 2.84 | 2.05 | 1.75 |
|
FCF Payout Ratio
|
0.15 | 0.12 | 0.12 | 0.10 | 0.19 | 0.15 | 0.09 | 0.15 | 0.17 | 0.22 |
|
Enterprise Value
|
| | 0.74B | 0.38B | 0.43B | 0.09B | -0.05B | 1.17B | 1.08B | 0.60B |
|
Market Capitalization
|
| | 0.74B | 0.76B | 0.81B | 0.63B | 0.71B | 1.54B | 1.48B | 1.51B |
|
Return on Sales
|
0.20% | 0.23% | 0.23% | 7.44% | 7.49% | 29.76% | 48.80% | 13.94% | 21.52% | 17.89% |
|
Return on Invested Capital
|
| | | | 0.02% | 0.01% | 0.01% | 0.07% | 0.17% | 0.17% |
|
Return on Assets
|
| | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | 0.08% | 0.06% | 0.10% | 0.05% | 0.09% | 0.07% |