|
EBT Margin
|
-0.92% | 11.46% | 14.17% | 20.38% | 32.07% | 30.41% | 30.94% | 30.21% | 28.60% | 37.50% | 27.41% | 20.26% | 573.72% | 247.20% | 278.73% | 236.32% |
|
EBIT Margin
|
33.35% | 35.89% | 27.69% | 30.21% | 38.82% | 37.04% | 36.77% | 37.30% | 37.42% | 47.70% | 38.14% | 27.03% | 610.16% | 280.85% | 470.58% | 480.05% |
|
Net Margin
|
-1.24% | 6.64% | 8.26% | 12.04% | 19.93% | 22.53% | 19.77% | 19.92% | 13.24% | 29.58% | 20.98% | 16.04% | 435.37% | 182.86% | 205.28% | 179.32% |
|
FCF Margin
|
9.75% | 32.93% | 27.32% | 40.05% | 24.01% | 26.45% | 24.30% | 21.86% | 32.27% | 28.56% | 10.67% | 1.12% | 190.98% | 388.17% | 175.96% | 139.94% |
|
Assets Average
|
| | | 4.33B | 4.45B | 4.68B | 5.22B | 6.17B | 6.88B | 7.12B | 9.75B | 13.30B | 15.06B | 17.85B | 20.25B | 20.70B |
|
Equity Average
|
| | | 0.41B | 0.40B | 0.44B | 0.53B | 0.63B | 0.71B | 0.77B | 1.34B | 1.82B | 1.86B | 2.07B | 2.34B | 2.53B |
|
Invested Capital
|
| | 0.78B | 0.96B | 1.02B | 1.18B | 1.37B | 1.62B | 4.55B | 4.84B | 9.25B | 10.23B | 10.61B | 12.67B | 14.03B | 14.63B |
|
Asset Utilization Ratio
|
| | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.00 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
0.97 | 1.47 | 2.05 | 3.07 | 5.75 | 5.58 | 6.31 | 5.25 | 4.24 | 4.67 | 3.55 | 3.99 | 16.74 | 8.35 | 2.45 | 1.97 |
|
Debt to Equity
|
| | 1.37 | 0.13 | 1.67 | 0.83 | 1.15 | 0.22 | 0.98 | 0.40 | 0.06 | 0.14 | 0.03 | 0.16 | 0.24 | 0.04 |
|
Debt Ratio
|
| | 0.13 | 0.01 | 0.14 | 0.08 | 0.12 | 0.02 | 0.10 | 0.05 | 0.01 | 0.02 | 0.00 | 0.02 | 0.03 | 0.00 |
|
Equity Ratio
|
| | 0.09 | 0.10 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.15 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 |
|
Times Interest Earned
|
0.97 | 1.47 | 2.05 | 3.07 | 5.75 | 5.58 | 6.31 | 5.25 | 4.24 | 4.67 | 3.55 | 3.99 | 16.74 | 8.35 | 2.45 | 1.97 |
|
FCF Payout Ratio
|
0.35 | 0.11 | 0.10 | 0.07 | 0.11 | 0.07 | 0.09 | 0.11 | 0.08 | 0.10 | 0.30 | 3.05 | 0.20 | 0.08 | 0.16 | 0.17 |
|
Enterprise Value
|
0.18B | 0.40B | -0.16B | -1.01B | -0.65B | 0.21B | 0.40B | 0.63B | 0.79B | 0.57B | 1.72B | 0.61B | 0.85B | 1.95B | 1.69B | 1.96B |
|
Market Capitalization
|
| | 0.31B | 0.37B | 0.69B | 0.72B | 0.97B | 1.45B | 1.51B | 1.19B | 2.29B | 2.26B | 2.38B | 2.79B | 2.79B | 3.13B |
|
Return on Sales
|
0.00% | 0.08% | 0.09% | 0.13% | 0.21% | 0.22% | 0.20% | 0.20% | 0.13% | 0.30% | 0.21% | 0.16% | 4.36% | 1.83% | 2.05% | 1.79% |
|
Return on Invested Capital
|
| | | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.02% | 0.04% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.04% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.08% | 0.12% | 0.12% | 0.10% | 0.10% | 0.07% | 0.17% | 0.11% | 0.06% | 0.15% | 0.11% | 0.12% | 0.10% |