|
EBT Margin
|
6.65% | 9.47% | 10.68% | 12.76% | 2.81% | 51.79% | 10,635.43% | 12.75% | 2,784.44% | -11,753,077.45% | 3,440.42% | -23,023.67% | 2,509.84% | 641,763.31% | 3,144.68% | 0.01% | 706,476.08% | 0.66% | 7,421.96% | 10.32% | 712,775.40% | 6,067.41% | 65.29% | 2.07% | 0.06% | -0.07% | 3.27% | 3.50% | 0.02% | | | | | | | | | | | | | | | | | | |
|
EBIT Margin
|
846.97% | 774.40% | 13.78% | 12.76% | 2.81% | 51.79% | 10,635.43% | 12.75% | 2,784.44% | -11,753,077.45% | 3,440.42% | -23,023.67% | 2,509.84% | 641,763.31% | 3,144.68% | 0.01% | 706,476.08% | 0.66% | 7,421.96% | 10.32% | 712,775.40% | 6,067.41% | 65.29% | 2.07% | 0.06% | -0.07% | 3.27% | 3.50% | 0.01% | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin
|
27.98% | 774.40% | 13.78% | 28.71% | 28.76% | 51.79% | 10,635.43% | 28.61% | 29.15% | 29.06% | 28.74% | 29.28% | 26.54% | 27.98% | 28.14% | 0.00% | 26.52% | 0.00% | 7,421.96% | 10.32% | 24.02% | 25.78% | 65.29% | 2.07% | 0.06% | -0.07% | 3.27% | 3.50% | 0.01% | | | | | | | | | | | | | | | | | | |
|
Operating Margin
|
846.97% | 774.40% | 13.78% | 12.76% | 2.81% | 51.79% | 10,635.43% | 12.75% | 2,784.44% | -11,753,077.45% | 3,440.42% | -23,023.67% | 2,509.84% | 641,763.31% | 3,144.68% | 0.01% | 706,476.08% | 0.66% | 7,421.96% | 10.32% | 712,775.40% | 6,067.41% | 65.29% | 2.07% | 0.06% | -0.07% | 3.27% | 3.50% | 0.01% | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
4.48% | 5.95% | 7.12% | 5.73% | 7.07% | 51.79% | 10,635.43% | 6.24% | 6.68% | 7.17% | 7.16% | 8.31% | 5.49% | 6.15% | 6.63% | 0.00% | 5.57% | 0.00% | 7,421.96% | 10.32% | 5.27% | 9.25% | 65.29% | 2.07% | 0.06% | -0.07% | 3.27% | 3.50% | 0.01% | | | | | | | | | | | | | | | | | | |
|
FCF Margin
|
27.81% | 36.12% | 36.19% | 32.95% | 11.41% | 642.95% | 77.22% | 37.04% | 16,685.82% | 12,694.24% | 32,883.95% | 32,923.90% | 23,440.53% | 18,403.31% | 26,294.18% | 0.03% | 30,038.64% | 0.01% | 403.73% | 55.77% | 23,267.13% | 32,313.49% | 298.55% | 8.30% | 0.03% | -0.03% | 17.94% | 13.31% | 0.02% | -0.01% | 17.18% | 11.13% | | | | | | | | | | | | | | | |
|
Assets Average
|
1.91B | 1.93B | 1.98B | 2.00B | 2.03B | 2.04B | | | 3.39B | 3.45B | 3.47B | 3.25B | | | | | | | | 3.42B | | | | | 4.23B | 3.24B | 3.23B | 4.13B | 4.19B | 7.20B | 11.14B | 11.15B | 11.29B | 11.56B | 11.78B | 14.57B | 17.29B | 17.55B | 9.02B | 9.69B | 19.19B | 19.70B | 19.96B | 20.04B | 20.47B | 20.73B | 20.96B |
|
Equity Average
|
| | 0.79B | 0.90B | 0.91B | 0.80B | | | 1.65B | 1.66B | | | 1.29B | 1.27B | 1.27B | 1.28B | 1.27B | 1.27B | 1.28B | 1.67B | 1.66B | 1.29B | 1.31B | 1.77B | 1.70B | 1.72B | 2.11B | 1.97B | 2.00B | 3.79B | 5.59B | 5.64B | 5.65B | 5.73B | 5.90B | 6.62B | 7.35B | 7.53B | 7.64B | 7.74B | 7.89B | 8.12B | 8.06B | 7.94B | 8.18B | 8.22B | 8.17B |
|
Invested Capital
|
0.04B | 0.78B | 0.79B | 1.02B | 0.80B | 0.80B | 0.00B | 1.65B | 1.65B | 1.67B | 0.00B | 1.29B | 1.28B | 1.25B | 1.28B | 2.96B | 1.28B | 1.28B | 1.29B | 3.60B | 1.28B | 1.32B | 1.31B | 3.79B | 1.18B | 2.27B | 1.95B | 3.54B | 2.02B | 5.58B | 5.65B | 5.68B | 5.68B | 5.84B | 6.01B | 8.09B | 8.31B | 8.44B | 8.55B | 10.03B | 9.76B | 10.50B | 10.02B | 10.49B | 10.26B | 10.29B | 10.63B |
|
Asset Utilization Ratio
|
0.54 | 0.52 | 0.50 | 0.51 | 0.52 | 0.01 | | | 0.28 | 0.20 | 0.12 | 0.00 | | | | | | | | 0.09 | | | | | 109.32 | 1.25 | 1.58 | 1.00 | 7.56 | 0.57 | 0.37 | 0.38 | -42.85 | 0.18 | 0.09 | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.84 | 0.82 | 0.64 | 0.89 | 0.83 | | 0.77 | 0.78 | 0.80 | | 1.02 | 1.06 | 1.09 | 1.15 | 0.00 | 1.31 | 1.28 | 1.25 | 0.76 | 1.20 | 1.15 | 1.12 | 0.70 | 1.26 | 0.70 | 0.77 | 1.09 | 0.79 | 0.68 | 0.66 | 0.64 | 0.70 | 0.69 | 0.66 | 0.97 | 0.91 | 0.91 | 0.89 | 1.01 | 0.98 | 0.99 | 1.03 | 1.05 | 1.01 | 1.08 | 1.08 |
|
Debt Ratio
|
0.40 | 0.33 | 0.32 | 0.33 | 0.34 | 0.32 | | 0.37 | 0.38 | 0.38 | 0.38 | 0.43 | | | | 0.00 | | | 0.47 | 0.46 | | | | 0.30 | 0.46 | 0.48 | 0.47 | 0.43 | 0.48 | 0.34 | 0.33 | 0.33 | 0.35 | 0.34 | 0.33 | 0.41 | 0.39 | 0.39 | 22.48 | 0.41 | 0.40 | 0.41 | 0.41 | 0.42 | 0.41 | 0.42 | 0.42 |
|
Equity Ratio
|
| 0.40 | 0.40 | 0.51 | 0.39 | 0.39 | | 0.49 | 0.49 | 0.48 | | 0.42 | | | | 0.37 | | | 0.37 | 0.60 | | | | 0.43 | 0.37 | 0.69 | 0.61 | 0.39 | 0.61 | 0.50 | 0.50 | 0.51 | 0.49 | 0.50 | 0.50 | 0.42 | 0.43 | 0.43 | 25.38 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 |
|
FCF Payout Ratio
|
| 0.22 | 0.22 | 0.22 | | | | 0.09 | -0.22 | -0.26 | -0.10 | -0.10 | -0.14 | -0.18 | -0.13 | -0.13 | -0.11 | 0.27 | -0.08 | -0.10 | -0.14 | -0.09 | -0.12 | -0.10 | -0.10 | -0.10 | -0.07 | -0.10 | 0.16 | 0.45 | 0.14 | 0.27 | 0.16 | | | 0.25 | 0.18 | 0.20 | -0.22 | 0.23 | 0.19 | 0.26 | -0.23 | 0.25 | 0.23 | 0.21 | -0.23 |
|
Enterprise Value
|
0.19B | 0.22B | 0.22B | 0.23B | 0.22B | 0.22B | 0.22B | -0.01B | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | -0.02B | -0.02B | -0.03B | -0.03B | -0.03B | -0.03B | -0.01B | -0.04B | -0.03B | -0.03B | -0.01B | -0.04B | -0.02B | -0.04B | -0.00B | -0.04B | -0.05B | -0.11B | -0.15B | -0.26B | -0.39B | -0.49B | -0.13B | -0.09B | -0.09B | -0.67B | -0.11B | -0.08B | -0.12B | -0.20B | -0.11B | -0.11B | -0.12B | -0.41B |
|
Return on Sales
|
0.04% | 0.06% | 0.07% | 0.07% | -0.01% | 0.52% | 106.35% | 0.09% | 27.80% | -117,530.82% | 34.36% | -230.22% | 25.07% | 6,417.59% | 31.41% | 0.00% | 7,064.73% | 0.01% | 74.22% | 0.10% | 7,127.75% | 60.65% | 0.65% | 0.02% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.03% | 0.02% | 0.01% | 0.00% | 0.07% | 0.25% | | | | | | | | | | | | |
|
Return on Capital Employed
|
| | | | | | | | | | | -18.68% | | | | | | | | 3.31% | | | | | | | | 0.18% | | | | | 0.01% | 0.02% | 0.04% | 0.05% | 0.06% | 0.06% | 0.13% | 0.13% | 0.06% | 0.07% | 0.04% | 0.04% | 0.04% | 0.04% | 0.08% |
|
Return on Invested Capital
|
7.89% | 5.99% | 3.21% | 2.64% | 1.19% | | | 3.67% | 1.99% | -31.24% | -62.76% | -80.15% | -42.88% | 2.39% | 2.39% | 1.49% | 3.11% | 5.39% | | | 4.19% | 5.27% | | | 0.16% | | | | 0.14% | | | | 0.02% | 0.03% | 0.05% | 0.07% | 0.08% | 0.09% | 0.14% | 0.13% | 0.13% | 0.14% | 0.09% | 0.09% | 0.09% | 0.09% | 0.17% |
|
Return on Assets
|
0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | | | 0.97% | -15.04% | -15.89% | -16.98% | | | | | | | | 3.02% | | | | | 0.09% | 0.21% | 0.21% | 0.16% | 0.10% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.13% | 0.13% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.04% | 0.08% |
|
Return on Equity
|
| | 0.07% | 0.07% | 0.05% | 0.05% | | | 2.00% | -31.26% | | | -42.93% | 2.39% | 2.39% | 2.48% | 5.18% | 5.42% | 8.07% | 6.18% | 6.14% | 5.29% | 2.63% | 1.95% | 0.23% | 0.39% | 0.32% | 0.34% | 0.21% | 0.03% | 0.01% | 0.01% | 0.00% | 0.02% | 0.04% | 0.07% | 0.09% | 0.10% | 0.16% | 0.16% | 0.17% | 0.17% | 0.11% | 0.12% | 0.11% | 0.11% | 0.22% |