|
EBT Margin
|
18.67% | 16.58% | 19.66% | 24.16% | 29.03% | 30.28% | 27.57% | 436.55% | 280.59% | 301.70% | 297.34% | 229.11% | 297.29% | 653.61% | 194.04% | 173.32% |
|
EBIT Margin
|
6.53% | 5.80% | 6.88% | 38.58% | 39.39% | 39.21% | 36.00% | 555.29% | 362.89% | 436.71% | 501.86% | 377.88% | 367.45% | 888.80% | 436.34% | 450.57% |
|
Operating Margin
|
6.53% | 5.80% | 6.88% | | | | | | | | | | | | | |
|
Net Margin
|
9.14% | 5.32% | 11.28% | 13.69% | 16.66% | 17.83% | 15.98% | 253.05% | 178.36% | 219.63% | 215.22% | 159.65% | 204.25% | 449.44% | 136.54% | 122.08% |
|
FCF Margin
|
-136.50% | 15.38% | 25.36% | 26.06% | 32.28% | 20.67% | -0.49% | 364.44% | 246.36% | 202.55% | 113.94% | -342.16% | 500.52% | 1,233.00% | 160.26% | 116.30% |
|
Assets Average
|
| | | | | | | | 26.79B | 29.58B | 33.93B | 40.85B | 47.61B | 51.55B | 54.60B | 60.57B |
|
Equity Average
|
| | | | | | | | 2.84B | 3.12B | 3.48B | 3.90B | 4.31B | 4.65B | | |
|
Invested Capital
|
| | | | | | | 2.70B | 2.98B | 3.27B | 3.69B | 4.12B | 4.50B | 4.80B | | |
|
Asset Utilization Ratio
|
| | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
0.19 | 0.20 | 0.31 | 2.68 | 3.80 | 4.39 | 4.27 | 4.68 | 4.41 | 3.23 | 2.45 | 2.54 | 5.24 | 3.78 | 1.80 | 1.63 |
|
Debt to Equity
|
| | | | | | | 0.10 | 0.09 | 0.12 | 0.12 | 0.30 | 0.28 | 0.48 | | |
|
Debt Ratio
|
| | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 |
|
Equity Ratio
|
| | | | | | | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | | |
|
Times Interest Earned
|
0.19 | 0.20 | 0.31 | 2.68 | 3.80 | 4.39 | 4.27 | 4.68 | 4.41 | 3.23 | 2.45 | 2.54 | 5.24 | 3.78 | 1.80 | 1.63 |
|
FCF Payout Ratio
|
-0.03 | 0.24 | 0.06 | 0.07 | 0.06 | 0.15 | -6.65 | 0.14 | 0.12 | 0.17 | 0.35 | -0.15 | 0.09 | 0.08 | 0.18 | 0.23 |
|
Enterprise Value
|
0.74B | 1.03B | 1.01B | 1.34B | 1.84B | 2.18B | 2.35B | 3.49B | 4.33B | -25.56B | -30.46B | -39.49B | -43.48B | -44.88B | -47.88B | -54.23B |
|
Market Capitalization
|
0.74B | 1.03B | 1.01B | | | | | 3.76B | 4.61B | 3.75B | 4.05B | 3.52B | 5.18B | 5.14B | 5.68B | 8.29B |
|
Return on Sales
|
0.12% | 0.10% | 0.12% | 0.15% | 0.18% | 0.19% | 0.17% | 2.72% | 1.85% | 2.25% | 2.20% | 1.72% | 2.17% | 4.76% | 1.43% | 1.27% |
|
Return on Invested Capital
|
| | | | | | | | 0.12% | 0.16% | 0.17% | 0.12% | 0.13% | 0.15% | | |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.09% | 0.11% | 0.10% | 0.08% | 0.11% | 0.11% | | |