|
EBT Margin
|
18.48% | 18.66% | 20.66% | 24.69% | 25.33% | 32.62% | 38.73% | 41.99% | 43.26% | 45.63% | 47.38% | 43.35% | 47.22% | 32.59% | 43.79% | 38.62% | 37.38% | 41.43% | 42.37% | 41.92% |
|
EBIT Margin
|
33.08% | 33.21% | 34.79% | 37.30% | 16.46% | 21.07% | 25.00% | 26.50% | 27.80% | 29.30% | 30.29% | 27.57% | 30.32% | 21.43% | 28.08% | 24.75% | 23.82% | 26.54% | 27.07% | 49.31% |
|
EBITDA Margin
|
33.08% | 33.21% | 34.79% | 37.30% | 16.24% | 21.10% | 24.90% | 26.08% | 27.61% | 28.90% | 30.06% | 27.04% | 29.89% | 20.83% | 27.79% | 24.62% | 23.73% | 26.56% | 26.93% | 27.21% |
|
Operating Margin
|
| | | | 16.46% | 21.07% | 25.00% | 26.50% | 27.80% | 29.30% | 30.29% | 27.57% | 30.32% | 21.43% | 28.08% | 24.75% | 23.82% | 26.54% | 27.07% | |
|
Net Margin
|
-0.09% | -0.08% | -0.01% | -0.03% | -0.08% | -0.07% | -0.01% | -0.42% | 27.80% | 29.30% | 30.32% | 27.54% | 30.24% | 19.26% | 26.04% | 22.76% | 21.76% | 24.60% | 25.28% | 25.50% |
|
FCF Margin
|
| | | | 579.79% | -387.92% | -917.90% | 779.76% | -157.99% | -131.69% | -368.48% | 674.23% | 67.25% | 35.71% | 36.07% | 25.04% | 31.48% | -12.18% | 62.71% | 24.96% |
|
Assets Average
|
| | | | | | | | 8.35B | 9.55B | 10.21B | 10.21B | 10.28B | 10.50B | 10.89B | 11.26B | 11.93B | 12.84B | 13.90B | |
|
Equity Average
|
| | | | | | | | 0.63B | 0.66B | 0.74B | 0.82B | 0.92B | -0.01B | -1.05B | 0.01B | 1.16B | 1.25B | 1.28B | |
|
Invested Capital
|
| | | 4.07B | | | | 3.94B | 4.55B | 5.26B | 4.97B | 5.41B | 5.75B | 3.67B | 4.28B | 6.68B | 7.12B | 7.50B | 7.88B | |
|
Asset Utilization Ratio
|
| | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
|
Interest Coverage Ratio
|
2.27 | 2.28 | 2.46 | 2.96 | 2.12 | 4.00 | 5.34 | 5.34 | 5.53 | 6.04 | 6.31 | 4.75 | 5.40 | 3.98 | 5.20 | 4.68 | 3.41 | 3.55 | 3.83 | 6.68 |
|
Debt to Equity
|
| | | 0.21 | | | | 2.16 | 1.93 | 2.42 | 1.93 | 1.97 | 0.44 | -1.26 | -0.23 | 0.78 | 0.41 | 0.55 | 0.35 | |
|
Debt Ratio
|
| | | 0.02 | | | | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.04 | 0.12 | 0.02 | 0.07 | 0.04 | 0.05 | 0.03 | |
|
Equity Ratio
|
| | | 0.08 | | | | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 | 0.10 | -0.09 | -0.10 | 0.09 | 0.10 | 0.09 | 0.09 | |
|
Times Interest Earned
|
2.27 | 2.28 | 2.46 | 2.96 | 2.12 | 4.00 | 5.34 | 5.34 | 5.53 | 6.04 | 6.31 | 4.75 | 5.40 | 3.98 | 5.20 | 4.68 | 3.41 | 3.55 | 3.83 | 6.68 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | 0.07 | 0.07 | -0.16 | 0.03 | 0.07 |
|
Enterprise Value
|
0.69B | 0.60B | 0.64B | 0.60B | 0.96B | 0.96B | 0.85B | 1.02B | 1.29B | 1.30B | 1.87B | 1.58B | 1.62B | 1.80B | 1.86B | 2.33B | 2.76B | 2.28B | 2.49B | 2.35B |
|
Market Capitalization
|
0.69B | 0.60B | 0.64B | 0.79B | 0.96B | 0.96B | 0.85B | 1.15B | 1.31B | 1.53B | 1.89B | 1.82B | 1.65B | 1.81B | 1.88B | 2.55B | 2.78B | 2.32B | 2.49B | |
|
Return on Sales
|
| | | 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% | 0.07% | 0.14% |
|
Return on Invested Capital
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Assets
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Equity
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | |