|
EBT Margin
|
-19.21% | 11.45% | 27.99% | 32.19% | 32.57% | 35.12% | 33.00% | 30.87% | 33.51% | 37.14% | 39.24% | 23.79% | 43.60% | 32.24% | 40.90% | 39.26% |
|
EBIT Margin
|
17.67% | 34.65% | 46.34% | 47.04% | 44.11% | 46.02% | 43.57% | 41.39% | 44.62% | 49.62% | 55.31% | 33.20% | 47.01% | 42.36% | 89.59% | 100.60% |
|
Net Margin
|
-12.73% | 6.41% | 19.99% | 22.19% | 21.33% | 22.70% | 21.65% | 20.19% | 23.38% | 29.57% | 30.22% | 18.08% | 32.75% | 25.39% | 32.10% | 29.03% |
|
FCF Margin
|
12.12% | 43.10% | 32.03% | 30.47% | 56.12% | 25.64% | 29.55% | 36.36% | 39.44% | 36.70% | 22.42% | 30.53% | 54.88% | 52.81% | 35.39% | 52.83% |
|
Assets Average
|
| 17.89B | 18.37B | 19.43B | 20.50B | | | | | | | | | | | |
|
Equity Average
|
| 1.87B | 1.81B | 1.97B | 2.15B | | | | | | | | | | | |
|
Invested Capital
|
2.54B | 2.36B | 2.40B | 2.43B | 2.44B | | | | | | | | | | | |
|
Asset Utilization Ratio
|
| 0.04 | 0.04 | 0.04 | 0.04 | | | | | | | | | | | |
|
Interest Coverage Ratio
|
0.48 | 1.49 | 2.53 | 3.17 | 3.82 | 4.22 | 4.12 | 3.93 | 4.02 | 3.97 | 3.44 | 3.53 | 13.79 | 4.19 | 1.84 | 1.64 |
|
Debt to Equity
|
0.15 | 0.23 | 0.19 | 0.17 | 0.93 | | | | | | | | | | | |
|
Debt Ratio
|
0.02 | 0.02 | 0.02 | 0.02 | 0.10 | | | | | | | | | | | |
|
Equity Ratio
|
0.11 | 0.10 | 0.10 | 0.10 | 0.11 | | | | | | | | | | | |
|
Times Interest Earned
|
0.48 | 1.49 | 2.53 | 3.17 | 3.82 | 4.22 | 4.12 | 3.93 | 4.02 | 3.97 | 3.44 | 3.53 | 13.79 | 4.19 | 1.84 | 1.64 |
|
FCF Payout Ratio
|
0.38 | 0.05 | 0.06 | 0.13 | 0.11 | 0.32 | 0.30 | 0.25 | 0.23 | 0.26 | 0.51 | 0.40 | 0.22 | 0.19 | 0.30 | 0.20 |
|
Enterprise Value
|
0.85B | -1.52B | -1.19B | -1.33B | 2.80B | 3.13B | 3.41B | 4.98B | 5.17B | 4.55B | 4.91B | 3.80B | 5.06B | 7.49B | 8.73B | 9.47B |
|
Market Capitalization
|
0.84B | 1.55B | 1.78B | 1.81B | 2.80B | | | | | | | | | | | |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.23% | 0.23% | 0.24% | 0.23% | 0.21% | 0.24% | 0.30% | 0.31% | 0.19% | 0.33% | 0.26% | 0.33% | 0.30% |
|
Return on Invested Capital
|
| 0.09% | 0.10% | 0.11% | 0.10% | | | | | | | | | | | |
|
Return on Assets
|
| 0.00% | 0.00% | 0.01% | 0.01% | | | | | | | | | | | |
|
Return on Equity
|
| 0.00% | 0.00% | 0.09% | 0.08% | | | | | | | | | | | |