|
EBT Margin
|
| 47.19% | 44.63% | 41.76% | 36.44% | 36.99% | 42.36% | 50.92% | 51.42% | 51.41% | 57.99% | 58.76% | 57.19% | 49.87% | 29.60% | 39.90% | 38.93% | 27.71% | 28.22% |
|
EBIT Margin
|
| 93.50% | 44.63% | 84.65% | 82.62% | 103.45% | 123.16% | 148.49% | 160.04% | 182.32% | 194.58% | 206.85% | 215.08% | 222.87% | 206.75% | 210.68% | 181.42% | 167.69% | 155.99% |
|
EBITDA Margin
|
| 34.30% | 44.63% | 30.56% | 26.69% | 27.04% | 123.16% | 36.23% | 38.54% | 37.09% | 194.58% | 43.81% | 41.73% | 35.96% | 206.75% | 28.64% | 28.25% | 19.16% | 155.99% |
|
Net Margin
|
| 34.30% | 32.41% | 30.47% | 26.53% | 26.93% | 26.51% | 36.33% | 38.46% | 37.24% | 42.78% | 44.02% | 41.50% | 35.95% | 20.22% | 29.26% | 28.30% | 20.84% | 14.83% |
|
FCF Margin
|
| -171.70% | | -617.89% | 219.14% | -505.18% | 604.77% | 131.85% | 72.82% | 42.33% | 101.94% | -62.78% | 177.62% | 321.94% | 561.78% | -320.06% | -329.93% | 581.24% | 140.71% |
|
Assets Average
|
| | | | | | | | | | | 3,143.30M | 3,212.20M | 3,267.44M | 3,420.79M | 3,522.69M | 3,524.49M | 3,766.60M | 4,086.26M |
|
Equity Average
|
| 87.80M | 120.64M | 180.49M | 179.82M | 224.64M | 219.83M | 166.20M | 160.67M | 80.54M | 80.23M | 80.11M | 1.78M | 1.77M | 147.05M | 147.66M | 3.23M | 3.94M | 194.14M |
|
Invested Capital
|
1,301.02M | 60.07M | 1,655.21M | 179.75M | 179.41M | 269.16M | 2,170.99M | 162.13M | 158.81M | 1.63M | 2,764.27M | 1.65M | 1.52M | 1.37M | 292.33M | 2.85M | 3.51M | 4.27M | 383.89M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio
|
| 2.02 | | 1.97 | 1.79 | 1.56 | 1.52 | 1.52 | 1.47 | 1.39 | 1.42 | 1.40 | 1.36 | 1.29 | 1.17 | 1.23 | 1.27 | 1.20 | 1.22 |
|
Equity Ratio
|
0.08 | | 0.09 | | | | 0.07 | | | | 0.05 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.09 |
|
Times Interest Earned
|
| 2.02 | | 1.97 | 1.79 | 1.56 | 1.52 | 1.52 | 1.47 | 1.39 | 1.42 | 1.40 | 1.36 | 1.29 | 1.17 | 1.23 | 1.27 | 1.20 | 1.22 |
|
FCF Payout Ratio
|
| 0.04 | | 0.01 | -0.02 | 0.01 | 0.04 | -0.03 | -0.05 | -0.08 | 0.21 | 0.05 | -0.02 | -0.01 | 0.04 | 0.01 | 0.01 | 0.00 | 0.11 |
|
Enterprise Value
|
-194.86M | -0.11M | -215.98M | 319.58M | 280.09M | 203.25M | 123.61M | 212.39M | 193.95M | 230.52M | 100.79M | 200.24M | 114.05M | 133.19M | 224.52M | 87.35M | 121.28M | 49.24M | -37.40M |
|
Market Capitalization
|
| | | 319.71M | 280.45M | 203.61M | 190.30M | 212.52M | 194.21M | 230.92M | 198.32M | 294.70M | 260.94M | 314.69M | 389.47M | 359.88M | 360.31M | 384.37M | 381.83M |
|
Return on Sales
|
| | | | 0.31% | 0.29% | 0.28% | 0.29% | 0.32% | 0.35% | 0.39% | 0.41% | 0.41% | 0.41% | 0.36% | 0.32% | 0.28% | 0.25% | 0.23% |
|
Return on Invested Capital
|
| | | | 0.17% | 0.16% | 0.04% | 0.05% | 0.44% | 1.05% | 0.07% | 0.08% | 77.83% | 89.19% | 0.86% | 0.84% | 37.24% | 29.74% | 0.56% |
|
Return on Assets
|
| | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Equity
|
| | | | 0.10% | 0.08% | 0.08% | 0.12% | 0.15% | 0.33% | 0.39% | 0.42% | 19.53% | 19.43% | 0.20% | 0.17% | 7.07% | 5.22% | 0.10% |