|
EBT Margin
|
| 4.47% | 65.04% | 79.14% | 75.50% | 73.36% | 28.92% | 48.29% | 38.29% | 55.65% | 38.32% | 48.29% | -22.90% | -86.57% | 39.15% | 44.56% | 408.79% | 31.47% | 12.38% | 4.33% | 20.14% | -42.52% | 43.42% | 1.50% |
|
EBIT Margin
|
| 13.92% | -0.03% | -0.29% | -0.05% | 77.81% | 43.92% | 61.36% | 52.95% | 63.00% | 48.52% | 58.98% | 15.10% | -47.33% | 53.18% | 58.40% | 338.27% | 48.32% | 29.84% | 23.26% | 87.87% | -22.89% | 61.01% | 17.17% |
|
EBITDA Margin
|
| 13.92% | -0.03% | -0.29% | -0.05% | 77.81% | 43.92% | 61.36% | 52.95% | 63.00% | 48.52% | 58.98% | 15.10% | -47.33% | 53.18% | 58.40% | 338.27% | 48.32% | 29.84% | 23.26% | 87.87% | -22.89% | 61.01% | 17.17% |
|
Operating Margin
|
| | -0.03% | -0.29% | -0.05% | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
| 4.47% | 64.95% | 79.10% | 75.44% | 72.28% | 28.62% | 47.78% | 39.61% | 55.16% | 38.18% | 47.59% | -20.66% | -85.95% | 38.94% | 44.45% | 402.29% | 30.83% | 12.26% | 4.28% | 19.32% | -40.27% | 41.45% | 1.43% |
|
FCF Margin
|
| -142.69% | 48.54% | 89.04% | -76.30% | 220.80% | -1,445.46% | 82.88% | -1,026.70% | 1,429.27% | -70.95% | -80.87% | -843.33% | 1,230.81% | -314.82% | 50.15% | 293.31% | -377.39% | -213.54% | -293.80% | -262.44% | 93.93% | -38.23% | -366.40% |
|
Assets Average
|
| 0.21B | 0.43B | 0.43B | 5.96B | 10.93B | 13.61B | 16.66B | 19.50B | 16.76B | 11.00B | 11.45B | 12.75B | 12.27B | 11.69B | 12.32B | 12.04B | 12.33B | 12.86B | 14.02B | 15.40B | 14.86B | 13.97B | 15.45B |
|
Equity Average
|
| 0.00B | 0.01B | 0.01B | 1.19B | 2.58B | 2.73B | 2.84B | 3.08B | 3.17B | 3.20B | 3.31B | 3.28B | 3.02B | 2.91B | 3.02B | 2.78B | 2.47B | 2.39B | 2.25B | 2.12B | 1.84B | 1.69B | 1.67B |
|
Invested Capital
|
0.00B | 0.01B | 0.01B | 0.01B | 2.40B | 2.83B | 2.75B | 3.05B | 3.23B | 3.22B | 3.28B | 3.44B | 3.22B | 2.91B | 2.98B | 3.13B | 2.51B | 2.49B | 2.36B | 2.21B | 2.08B | 1.66B | 1.77B | 1.61B |
|
Asset Utilization Ratio
|
| | 3.01 | 7.32 | 0.83 | 0.52 | 0.39 | 0.25 | 0.15 | 0.16 | 0.24 | 0.23 | 0.19 | 0.14 | 0.15 | 0.14 | 0.11 | 0.14 | 0.14 | 0.13 | 0.14 | 0.15 | 0.17 | 0.16 |
|
Interest Coverage Ratio
|
| 1.47 | -0.01 | -0.13 | -0.02 | 17.47 | 2.93 | 4.69 | 3.61 | 8.57 | 4.76 | 5.52 | 0.40 | -1.21 | 3.79 | 4.22 | -4.80 | 2.87 | 1.71 | 1.23 | 1.30 | -1.17 | 3.47 | 1.10 |
|
Debt to Equity
|
-10.71 | | | | 0.33 | 0.28 | 0.55 | 0.50 | 0.62 | 0.63 | 0.61 | 0.58 | 0.63 | 0.69 | 0.67 | 0.64 | 0.80 | 0.81 | 0.85 | 0.91 | 1.36 | 1.70 | 1.59 | 2.38 |
|
Debt Ratio
|
0.36 | | | | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.18 | 0.18 | 0.17 | 0.15 | 0.18 | 0.16 | 0.16 | 0.17 | 0.16 | 0.15 | 0.13 | 0.18 | 0.20 | 0.20 | 0.22 |
|
Equity Ratio
|
-0.03 | 0.01 | 0.01 | 0.01 | 0.21 | 0.27 | 0.16 | 0.18 | 0.14 | 0.29 | 0.29 | 0.29 | 0.23 | 0.26 | 0.24 | 0.25 | 0.21 | 0.19 | 0.18 | 0.14 | 0.13 | 0.12 | 0.13 | 0.09 |
|
Times Interest Earned
|
| 1.47 | -0.01 | -0.13 | -0.02 | 17.47 | 2.93 | 4.69 | 3.61 | 8.57 | 4.76 | 5.52 | 0.40 | -1.21 | 3.79 | 4.22 | -4.80 | 2.87 | 1.71 | 1.23 | 1.30 | -1.17 | 3.47 | 1.10 |
|
FCF Payout Ratio
|
| 0.00 | | 0.58 | -0.74 | 0.42 | -0.03 | 0.26 | 0.00 | 0.03 | -0.38 | -0.27 | -0.06 | 0.08 | -0.08 | 0.44 | -0.45 | -0.09 | -0.15 | -0.08 | -0.27 | 0.26 | -0.66 | -0.05 |
|
Enterprise Value
|
-0.00B | -0.00B | -0.00B | -0.00B | -1.28B | 0.96B | 1.45B | 1.77B | 2.23B | 1.88B | 2.00B | 2.07B | 2.24B | 1.95B | 2.13B | 2.14B | 1.83B | 1.70B | 1.48B | 1.36B | 1.29B | 0.94B | 1.02B | 0.45B |
|
Return on Sales
|
| 0.04% | 0.65% | 0.79% | 0.75% | 0.72% | 0.29% | 0.48% | 0.40% | 0.55% | 0.38% | 0.48% | -0.21% | -0.86% | 0.39% | 0.44% | 4.02% | 0.31% | 0.12% | 0.04% | 0.19% | -0.40% | 0.41% | 0.01% |
|
Return on Capital Employed
|
| | 0.15% | 0.14% | 0.01% | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | 0.05% | 0.35% | 0.40% | 0.53% | 0.60% | 0.46% | 0.47% | 0.45% | 0.37% | 0.21% | 0.23% | 0.23% | 0.08% | 0.24% | 0.20% | 0.11% | 0.38% | 0.19% | 0.39% | 0.37% |
|
Return on Assets
|
| | 1.31% | 4.72% | 0.57% | 0.39% | 0.28% | 0.16% | 0.08% | 0.07% | 0.11% | 0.11% | 0.07% | 0.03% | 0.03% | 0.03% | -0.01% | 0.02% | 0.01% | -0.01% | 0.02% | -0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | 111.96% | 402.14% | 2.84% | 1.64% | 1.40% | 0.95% | 0.51% | 0.37% | 0.39% | 0.37% | 0.28% | 0.11% | 0.12% | 0.11% | -0.03% | 0.10% | 0.04% | -0.08% | 0.16% | -0.05% | 0.08% | 0.07% |