|
Gross Margin
|
84.01% | 90.44% | 86.75% | 89.83% | 90.50% | 91.18% | 93.97% | 93.71% | 94.24% | 94.92% | 94.98% | 94.57% | 96.82% | 96.68% | 94.87% | 93.35% |
|
EBT Margin
|
-111.40% | 6.85% | -5.19% | 11.51% | 8.37% | 26.79% | 28.66% | 29.08% | 26.14% | 27.95% | 30.76% | 21.15% | 46.98% | 27.79% | 13.40% | 10.22% |
|
EBIT Margin
|
-37.05% | 3.53% | -13.72% | 8.71% | 10.63% | 27.80% | 37.17% | 39.65% | 40.29% | 38.68% | 41.35% | 37.24% | 46.73% | 41.07% | 32.17% | 30.05% |
|
EBITDA Margin
|
19.69% | 25.39% | 13.86% | 40.04% | 57.42% | 75.81% | 83.44% | 72.19% | 61.87% | 56.34% | 41.35% | 37.24% | 53.68% | 51.91% | 42.37% | 39.04% |
|
Operating Margin
|
-37.05% | 3.53% | -13.72% | 8.71% | 10.63% | 27.80% | 37.17% | 39.65% | 40.29% | 38.68% | 41.35% | 37.24% | 46.73% | 41.07% | 32.17% | 30.05% |
|
Net Margin
|
-185.79% | -14.54% | -26.93% | 8.82% | -16.16% | 4.84% | 8.06% | -0.81% | 0.05% | 21.76% | 26.92% | 16.24% | 36.66% | 19.04% | 10.31% | 6.83% |
|
FCF Margin
|
-82.75% | 202.85% | 160.99% | 113.08% | 58.67% | 73.17% | 105.14% | 84.00% | 70.75% | 71.50% | 63.34% | 55.92% | 48.70% | 74.12% | 55.34% | 55.35% |
|
Assets Average
|
| | 178.03B | 183.20B | 166.63B | 151.27B | 155.11B | 161.15B | 165.44B | 173.01B | 179.76B | 181.40B | 182.14B | 186.97B | 194.08B | 194.08B |
|
Equity Average
|
| 20.62B | 19.84B | 19.59B | 17.05B | 14.80B | 14.42B | 13.38B | 13.41B | 13.38B | 13.84B | 14.56B | 15.88B | 14.95B | 13.28B | 13.80B |
|
Invested Capital
|
20.84B | 107.01B | 112.17B | 94.46B | 83.67B | 81.78B | 79.67B | 67.44B | 57.72B | 57.46B | 48.44B | 36.71B | 34.08B | 30.62B | 31.27B | 31.40B |
|
Asset Utilization Ratio
|
| | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
|
Interest Coverage Ratio
|
-0.32 | 0.04 | -0.10 | 0.10 | 0.14 | 0.46 | 0.74 | 0.82 | 0.81 | 0.62 | 0.62 | 0.77 | 2.00 | 1.21 | 0.38 | 0.33 |
|
Debt to Equity
|
| 0.37 | 0.40 | 0.37 | 0.60 | 0.46 | 0.60 | 0.95 | 0.85 | 0.75 | 0.38 | 0.15 | | 0.19 | 0.24 | 0.12 |
|
Debt Ratio
|
| 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.08 | 0.07 | 0.06 | 0.03 | 0.01 | | 0.01 | 0.02 | 0.01 |
|
Equity Ratio
|
| 0.12 | 0.10 | 0.11 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 |
|
Times Interest Earned
|
-0.32 | 0.04 | -0.10 | 0.10 | 0.14 | 0.46 | 0.74 | 0.82 | 0.81 | 0.62 | 0.62 | 0.77 | 2.00 | 1.21 | 0.38 | 0.33 |
|
FCF Payout Ratio
|
-0.31 | 0.11 | 0.15 | 0.16 | 0.32 | 0.08 | 0.50 | 0.02 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 |
|
Enterprise Value
|
-13.04B | -11.91B | -13.66B | -7.51B | -5.53B | 5.76B | 2.60B | 3.04B | 8.12B | 2.96B | 7.44B | -3.36B | 10.33B | 1.73B | 3.59B | 0.68B |
|
Market Capitalization
|
| | | | | 11.33B | 8.98B | 8.97B | 12.89B | 9.36B | 11.61B | 13.33B | 16.49B | 7.30B | 10.53B | 10.97B |
|
Return on Sales
|
-0.53% | 0.13% | 0.02% | -0.04% | -0.01% | 0.05% | 0.08% | -0.01% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital
|
| 0.00% | | | | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.09% | 0.08% | 0.07% | 0.06% |
|
Return on Assets
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| 0.04% | 0.00% | -0.01% | 0.00% | 0.02% | 0.03% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |