|
EBT Margin
|
-26.98% | -82.76% | -171.66% | 52.21% | 58.35% | 56.14% | 54.97% | 53.10% | 52.92% | 993.06% | 1,056.08% | 925.19% | 944.41% | 1,156.57% | 1,247.89% | 930.88% | 976.87% |
|
EBIT Margin
|
-140.46% | -263.78% | -396.74% | 98.94% | 92.22% | 85.50% | 80.76% | 78.04% | 77.09% | 1,514.00% | 1,821.32% | 1,565.75% | 1,294.82% | 1,433.22% | 2,601.91% | 3,515.23% | 3,287.88% |
|
Net Margin
|
-14.49% | -79.82% | -109.86% | 33.41% | 37.68% | 36.07% | 35.32% | 35.11% | 33.75% | 786.94% | 845.01% | 732.08% | 703.16% | 854.62% | 932.06% | 674.07% | 713.13% |
|
FCF Margin
|
-63.74% | -160.00% | -248.27% | 34.57% | 37.85% | 27.95% | 21.25% | 38.51% | 33.92% | 631.47% | 797.86% | 568.41% | 1,154.43% | 989.42% | 763.51% | 1,507.08% | 702.34% |
|
Assets Average
|
| | | | | | | | | | 16.17B | 17.63B | 19.22B | 20.21B | 21.62B | 25.27B | 27.38B |
|
Equity Average
|
| | | | | | | | | | 2.01B | 2.02B | 2.07B | 2.20B | 2.35B | 2.71B | 3.02B |
|
Invested Capital
|
| | | | | | | | | 2.00B | 2.03B | 2.01B | 2.13B | 4.40B | 6.08B | 3.00B | 3.04B |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.24 | 1.46 | 1.76 | 2.12 | 2.72 | 2.91 | 3.13 | 3.13 | 3.19 | 2.91 | 2.38 | 2.44 | 3.70 | 5.18 | 1.92 | 1.36 | 1.42 |
|
Debt to Equity
|
| | | | | | | | | 1.17 | 1.11 | 1.34 | 0.81 | 0.02 | 1.50 | 1.09 | 0.58 |
|
Debt Ratio
|
| | | | | | | | | 0.15 | 0.14 | 0.14 | 0.09 | 0.00 | 0.16 | 0.12 | 0.07 |
|
Equity Ratio
|
| | | | | | | | | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned
|
1.24 | 1.46 | 1.76 | 2.12 | 2.72 | 2.91 | 3.13 | 3.13 | 3.19 | 2.91 | 2.38 | 2.44 | 3.70 | 5.18 | 1.92 | 1.36 | 1.42 |
|
FCF Payout Ratio
|
0.11 | 0.09 | 0.10 | 0.23 | 0.25 | 0.35 | 0.53 | 0.28 | 0.45 | 0.34 | 0.32 | 0.49 | 0.23 | 0.24 | 0.32 | 0.18 | 0.41 |
|
Enterprise Value
|
1.48B | 1.72B | 1.41B | 1.77B | 2.38B | 2.03B | 2.14B | 2.41B | 2.98B | 2.65B | 2.90B | 1.52B | 2.30B | 1.83B | 1.58B | 0.45B | 1.73B |
|
Market Capitalization
|
| | | | | | | | | 2.67B | 2.94B | 1.58B | 2.33B | 1.96B | 1.66B | 2.83B | 2.39B |
|
Return on Sales
|
-0.07% | -0.96% | -0.84% | 0.33% | 0.38% | 0.36% | 0.35% | 0.35% | 0.34% | 7.87% | 8.45% | 7.32% | 7.44% | 9.11% | 9.88% | 7.27% | 7.62% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.18% | 0.15% | 0.12% | 0.09% | 0.10% | 0.17% | 0.25% |
|
Return on Assets
|
| | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | | | 0.10% | 0.09% | 0.09% | 0.11% | 0.11% | 0.07% | 0.07% |