|
Gross Margin
|
96.39% | 95.99% | 96.05% | 95.41% | 94.29% | 95.63% | 95.58% | 96.49% | 96.21% | 97.15% | 97.74% | 97.15% | 97.44% |
|
EBT Margin
|
42.77% | 35.50% | 6.00% | 18.81% | -15.88% | 19.66% | 6.25% | 25.99% | 7.58% | 27.26% | 11.60% | 13.87% | 26.61% |
|
EBIT Margin
|
42.49% | 33.70% | -7.90% | 16.44% | -19.35% | 16.26% | 2.37% | 19.38% | 7.58% | 17.80% | 33.04% | 10.83% | 14.36% |
|
EBITDA Margin
|
42.49% | 33.70% | -7.90% | 16.44% | -19.35% | 16.26% | 2.37% | 19.38% | 7.58% | 17.80% | 33.04% | 10.83% | 14.36% |
|
Operating Margin
|
42.49% | 33.70% | -7.90% | 16.44% | -19.35% | 16.26% | 2.37% | 19.38% | 7.58% | 17.80% | 33.04% | 10.83% | 14.36% |
|
Net Margin
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
FCF Margin
|
| 56.77% | 76.30% | -16.89% | 28.16% | 37.62% | 71.88% | -30.88% | 0.71% | 43.03% | 20.79% | 31.53% | 49.96% |
|
Assets Average
|
| | | | | 6.96B | 7.52B | 7.90B | 7.98B | 8.29B | 8.71B | 9.16B | 9.55B |
|
Equity Average
|
| | | 4.14B | 2.11B | 2.50B | 5.15B | 2.65B | 0.00B | 0.46B | 3.88B | | |
|
Invested Capital
|
| | 4.05B | 4.22B | 2.00 | 5.00B | 5.29B | 0.00B | 0.00B | 0.93B | 6.84B | | |
|
Asset Utilization Ratio
|
| | | | | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 | 0.46 | 0.45 | 0.46 |
|
Equity Ratio
|
| | 0.59 | | 0.00 | 0.70 | 0.67 | 0.00 | 0.00 | 0.11 | 0.77 | | |
|
Enterprise Value
|
| -0.12B | -1.55B | -1.29B | 53.75B | 76.09B | 125.58B | 168.35B | 148.02B | 127.97B | 109.73B | 169.15B | 147.72B |
|
Market Capitalization
|
| | | | 54.92B | 77.10B | 128.50B | 170.22B | 149.87B | 129.65B | 112.56B | 170.88B | 149.84B |
|
Return on Sales
|
| | | 0.27% | 0.11% | 0.07% | 0.02% | 0.05% | 0.10% | 0.13% | 0.16% | 0.13% | 0.20% |
|
Return on Capital Employed
|
| | | | | 0.01% | 0.02% | 0.03% | 0.06% | 0.06% | 0.11% | 0.09% | 0.10% |
|
Return on Invested Capital
|
| | | | | | | 0.04% | 137.81% | 0.70% | 0.19% | | |
|
Return on Assets
|
| | | | | 0.03% | 0.01% | 0.02% | 0.04% | 0.06% | 0.07% | 0.06% | 0.09% |
|
Return on Equity
|
| | | 0.18% | 0.15% | 0.09% | 0.01% | 0.07% | 170.00% | 1.00% | 0.17% | | |