|
EBT Margin
|
21.93% | 30.10% | 28.67% | 30.30% | 509.72% | 1,461.33% | 1,020.88% | 958.29% | 1,088.68% | 822.29% | 565.62% | 174.62% | 57.86% |
|
EBIT Margin
|
7.46% | 10.23% | 9.92% | 10.60% | 178.40% | 511.46% | 214.38% | 201.24% | 1,569.17% | 926.82% | 643.01% | 354.30% | 261.55% |
|
Operating Margin
|
7.46% | 10.23% | 9.92% | 10.60% | 178.40% | 511.46% | 214.38% | 201.24% | | | | | |
|
Net Margin
|
38.93% | 22.90% | 16.11% | 22.87% | 301.38% | 847.79% | 784.92% | 743.60% | 800.96% | 622.69% | 409.15% | 125.23% | 36.42% |
|
FCF Margin
|
5.98% | 18.30% | 16.09% | 18.44% | 405.51% | 940.44% | 845.16% | 649.21% | 1,024.97% | 695.47% | 288.35% | 119.50% | -11.93% |
|
Assets Average
|
| | | | | 3,070.05M | 4,029.41M | 4,810.04M | 5,498.04M | 5,946.02M | 5,645.02M | 5,340.56M | 5,648.15M |
|
Equity Average
|
| | | | | 340.52M | 514.15M | 636.60M | 681.69M | 792.82M | 873.92M | 876.69M | 877.66M |
|
Invested Capital
|
| | | | 289.35M | 391.70M | 636.61M | 636.59M | 726.78M | 858.86M | 888.97M | 864.40M | 890.92M |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
0.52 | 1.34 | 1.54 | 1.62 | 0.97 | 0.99 | 0.39 | 0.29 | 3.27 | 8.87 | 8.31 | 1.97 | 1.28 |
|
Debt to Equity
|
| | | | 0.79 | 0.93 | 0.52 | 0.68 | 0.26 | 0.21 | 0.12 | 0.30 | 0.08 |
|
Debt Ratio
|
| | | | 0.09 | 0.10 | 0.07 | 0.08 | 0.03 | 0.03 | 0.02 | 0.05 | 0.01 |
|
Equity Ratio
|
| | | | 0.11 | 0.11 | 0.14 | 0.13 | 0.12 | 0.14 | 0.17 | 0.16 | 0.15 |
|
Times Interest Earned
|
0.52 | 1.34 | 1.54 | 1.62 | 0.97 | 0.99 | 0.39 | 0.29 | 3.27 | 8.87 | 8.31 | 1.97 | 1.28 |
|
FCF Payout Ratio
|
0.64 | 0.11 | 0.18 | 0.03 | 0.03 | 0.02 | 0.01 | | 0.02 | 0.03 | 0.05 | 0.09 | -0.76 |
|
Enterprise Value
|
| | 243.41M | 297.66M | 483.45M | 603.03M | 540.53M | 760.78M | 886.33M | 2,603.08M | 782.88M | 1,576.41M | 1,790.89M |
|
Market Capitalization
|
| | 243.41M | 297.66M | 493.67M | 655.86M | 780.51M | 964.10M | 1,206.54M | 2,991.76M | 1,196.25M | 1,867.53M | 2,125.45M |
|
Return on Sales
|
0.43% | 0.26% | 0.19% | 0.23% | 3.15% | 8.66% | 7.94% | 7.44% | 8.23% | 6.41% | 4.22% | 1.36% | 0.45% |
|
Return on Invested Capital
|
| | | | | 0.04% | 0.02% | 0.02% | 0.14% | 0.16% | 0.13% | 0.10% | 0.08% |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% |
|
Return on Equity
|
| | | | | 0.11% | 0.10% | 0.09% | 0.09% | 0.14% | 0.12% | 0.05% | 0.02% |