|
EBT Margin
|
120.89% | 119.93% | 160.71% | 148.43% | 237.90% | 33.88% | 30.35% | 32.43% | 29.39% | 35.13% | 31.98% | 24.10% | 35.85% | 35.19% | -3.82% | -4.53% |
|
EBIT Margin
|
42.24% | 41.96% | 56.27% | 51.94% | 83.26% | 11.85% | 10.62% | 11.35% | 10.29% | 47.57% | 48.66% | 31.69% | 39.29% | 46.81% | 45.76% | 78.13% |
|
Operating Margin
|
42.24% | 41.96% | 56.27% | 51.94% | 83.26% | 11.85% | 10.62% | 11.35% | 10.29% | | | | | | | |
|
Net Margin
|
85.06% | 100.99% | 127.25% | 101.86% | 113.26% | 21.48% | 20.14% | 20.93% | 19.62% | 26.50% | 24.09% | 18.43% | 27.06% | 29.68% | -7.25% | 33.66% |
|
FCF Margin
|
-77.83% | 305.69% | 400.00% | 189.74% | 384.64% | 34.78% | 32.58% | 28.86% | 40.96% | 34.49% | 10.31% | 29.17% | 33.41% | 52.66% | 43.11% | 16.30% |
|
Assets Average
|
| 161.42B | 166.05B | 179.75B | 183.77B | | | | | | | | | | 541.47B | 533.26B |
|
Equity Average
|
| 16.37B | 16.99B | 19.34B | 21.99B | | | | | | | | | | 59.90B | 61.47B |
|
Invested Capital
|
37.62B | 38.23B | 39.28B | 40.31B | 44.27B | | | | | | | | | 103.74B | 98.17B | 98.64B |
|
Asset Utilization Ratio
|
| 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | 0.04 | 0.02 |
|
Interest Coverage Ratio
|
0.18 | 0.19 | 0.41 | 0.92 | 1.29 | 1.42 | 1.39 | 1.64 | 1.39 | 3.82 | 2.92 | 4.18 | 11.41 | 4.03 | 0.92 | 0.95 |
|
Debt to Equity
|
0.63 | 0.42 | 0.24 | 0.16 | 0.20 | | | | | | | | | 0.39 | 0.42 | 0.46 |
|
Debt Ratio
|
0.06 | 0.04 | 0.02 | 0.02 | 0.03 | | | | | | | | | 0.04 | 0.05 | 0.05 |
|
Equity Ratio
|
0.10 | 0.11 | 0.10 | 0.11 | 0.12 | | | | | | | | | 0.11 | 0.11 | 0.12 |
|
Times Interest Earned
|
0.18 | 0.19 | 0.41 | 0.92 | 1.29 | 1.42 | 1.39 | 1.64 | 1.39 | 3.82 | 2.92 | 4.18 | 11.41 | 4.03 | 0.92 | 0.95 |
|
FCF Payout Ratio
|
-1.09 | 0.17 | 0.11 | 0.15 | 0.14 | 0.21 | 0.25 | 0.30 | 0.22 | 0.30 | 1.01 | 0.37 | 0.33 | 0.25 | 0.32 | 1.28 |
|
Enterprise Value
|
-16.12B | -34.13B | -8.65B | -35.54B | -21.15B | 27.64B | 25.36B | 38.79B | 39.23B | 38.84B | 43.16B | 81.06B | 80.48B | 57.11B | 49.39B | 57.59B |
|
Market Capitalization
|
17.44B | 18.24B | 20.75B | 20.37B | 26.88B | 27.64B | 25.36B | 38.79B | 39.23B | | | | | 57.09B | 49.24B | 57.59B |
|
Return on Sales
|
1.02% | 1.06% | 1.31% | 1.08% | 1.25% | 0.24% | 0.22% | 0.23% | 0.21% | 0.28% | 0.26% | 0.20% | 0.29% | 0.02% | 0.02% | 0.37% |
|
Return on Invested Capital
|
| 0.01% | 0.01% | 0.02% | 0.01% | | | | | | | | | | | 0.01% |
|
Return on Assets
|
| 0.01% | 0.01% | 0.01% | 0.01% | | | | | | | | | | 0.00% | 0.01% |
|
Return on Equity
|
| 0.05% | 0.08% | 0.10% | 0.08% | | | | | | | | | | 0.01% | 0.08% |