|
Gross Margin
|
| | | | | | | | | | | | | | 89.80% | | | | 93.76% |
|
EBT Margin
|
75.03% | 122.85% | 67.90% | 59.25% | -179.12% | -130.66% | -31.72% | 25.41% | 33.79% | 6.94% | 34.03% | 17.75% | 31.07% | 23.89% | 26.84% | 32.63% | 21.29% | 12.40% | 29.51% |
|
EBIT Margin
|
77.47% | 58.71% | 49.63% | 48.03% | 200.81% | 83.25% | 68.24% | 51.25% | 49.27% | 21.52% | 122.00% | 30.36% | 50.80% | 63.21% | 52.76% | 80.20% | 78.24% | 70.09% | 51.03% |
|
EBITDA Margin
|
77.47% | 58.71% | 49.63% | 48.03% | 200.81% | 83.25% | 68.24% | 51.25% | 49.27% | 21.52% | 122.00% | 30.36% | 50.80% | 63.21% | 52.76% | 80.20% | 78.24% | 70.09% | 51.03% |
|
Operating Margin
|
77.47% | 58.71% | 49.63% | 48.03% | 200.81% | 83.25% | 68.24% | 51.25% | 49.27% | 21.52% | 122.00% | 30.36% | 50.80% | 63.21% | 52.76% | 80.20% | 78.24% | 70.09% | 51.03% |
|
Net Margin
|
29.19% | 46.93% | 23.10% | 19.58% | -46.52% | -71.61% | -18.90% | 13.22% | 19.05% | 4.37% | 25.43% | 24.73% | 19.93% | 13.76% | 10.12% | 27.67% | 7.53% | 8.88% | 17.43% |
|
FCF Margin
|
-9.98% | 95.59% | 96.85% | -89.79% | -463.23% | 173.80% | 78.68% | 30.26% | 20.20% | 25.92% | -14.03% | 18.69% | 0.99% | 22.15% | 23.85% | -0.08% | 18.24% | 18.52% | 3.08% |
|
Assets Average
|
| | | | 146.03B | 254.70B | 249.09B | 253.78B | 263.77B | 276.15B | 282.61B | 298.36B | 323.77B | 340.28B | 357.60B | 373.29B | 386.47B | 407.30B | 434.55B |
|
Equity Average
|
| 7.86B | | | 16.14B | 17.81B | 11.95B | 12.37B | 15.53B | 16.87B | 17.36B | 21.45B | 26.12B | 27.70B | 29.96B | 31.25B | 31.65B | 33.10B | 36.83B |
|
Invested Capital
|
7.50B | 8.21B | | 13.33B | 28.19B | 19.62B | 16.45B | 20.84B | 23.16B | 23.50B | 24.70B | 33.33B | 36.60B | 38.22B | 41.33B | 41.55B | 42.92B | 46.01B | 52.43B |
|
Asset Utilization Ratio
|
| | | | 0.03 | 0.02 | 0.03 | 0.04 | 0.06 | 0.10 | 0.09 | 0.11 | 0.11 | 0.08 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 |
|
Interest Coverage Ratio
|
5.63 | 6.11 | 4.42 | 2.88 | 54.09 | 55.97 | 61.61 | 82.70 | 84.26 | 95.10 | 87.94 | 71.36 | 70.12 | 71.77 | 74.56 | 63.24 | 72.35 | 79.60 | 78.33 |
|
Debt to Equity
|
| | | 0.12 | 0.05 | 0.08 | 0.10 | 0.07 | 0.06 | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
|
Equity Ratio
|
0.25 | | | 0.33 | 0.08 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 |
|
Times Interest Earned
|
5.63 | 6.11 | 4.42 | 2.88 | 54.09 | 55.97 | 61.61 | 82.70 | 84.26 | 95.10 | 87.94 | 71.36 | 70.12 | 71.77 | 74.56 | 63.24 | 72.35 | 79.60 | 78.33 |
|
FCF Payout Ratio
|
-1.37 | 0.57 | 0.51 | 0.09 | -0.21 | 0.06 | 0.10 | 0.16 | 0.23 | 0.07 | -0.67 | 0.12 | 4.36 | 0.20 | 0.14 | -65.50 | 0.27 | 0.23 | 0.96 |
|
Enterprise Value
|
-1.72B | -1.82B | -2.09B | 5.49B | -2.27B | -9.24B | -7.74B | -1.25B | -6.48B | -3.26B | -3.11B | -4.58B | -5.51B | -2.73B | -2.59B | 0.98B | 1.47B | 1.83B | -0.29B |
|
Return on Sales
|
0.66% | 1.09% | 0.59% | 0.51% | -1.23% | -1.14% | -0.28% | 0.21% | 0.29% | 0.05% | 0.25% | 0.32% | 0.25% | 0.20% | 0.23% | 0.31% | 0.17% | 0.12% | 0.25% |
|
Return on Invested Capital
|
| | | | 0.19% | 0.16% | 0.28% | 0.36% | 0.41% | 0.35% | 0.38% | 0.49% | 0.42% | 0.41% | 0.40% | 0.33% | 0.34% | 0.35% | 0.33% |
|
Return on Assets
|
| | | | 0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | 0.10% | -0.14% | -0.33% | -0.28% | -0.06% | 0.15% | 0.23% | 0.30% | 0.26% | 0.26% | 0.28% | 0.20% | 0.18% | 0.16% | 0.16% |