|
Gross Margin
|
| | | | | | | | | | | 89.76% | 87.52% | 89.68% | 91.39% | 90.84% |
|
EBT Margin
|
1,385.85% | 1,207.29% | 1,470.61% | 1,777.13% | 24.00% | 26.30% | 24.19% | 22.69% | 20.13% | 20.13% | 19.35% | 11.90% | 25.22% | 18.13% | 17.37% | 19.55% |
|
EBIT Margin
|
-232.68% | -154.66% | 1,961.10% | 2,390.36% | 29.95% | 31.29% | 29.13% | 27.50% | 25.86% | 27.43% | 27.31% | 14.77% | 9.39% | 11.93% | 16.89% | 18.26% |
|
EBITDA Margin
|
-232.68% | -154.66% | 1,961.10% | 2,390.36% | 29.95% | 31.29% | 29.13% | 27.50% | 25.86% | 27.43% | 27.31% | 14.77% | 9.39% | 11.93% | 16.89% | 18.26% |
|
Operating Margin
|
-232.68% | -154.66% | | | | | | | | | | 14.77% | 9.39% | 11.93% | 16.89% | 18.26% |
|
Net Margin
|
-3.41% | 821.26% | 7.61% | 1,234.71% | 16.29% | 17.21% | 15.48% | 14.94% | 7.23% | 16.96% | 15.52% | 8.69% | 19.02% | 14.21% | 13.84% | 15.36% |
|
FCF Margin
|
2,739.02% | 1,589.27% | 1,813.74% | 1,660.88% | 22.94% | 28.65% | 28.54% | 19.52% | 33.84% | 18.89% | 27.52% | 11.40% | 30.90% | 36.37% | 28.09% | 18.41% |
|
Assets Average
|
125.61B | 135.92B | 150.01B | 153.24B | 153.07B | | | 160.00B | 170.00B | 185.00B | 193.50B | 194.50B | 190.00B | 208.68B | 244.73B | 266.28B |
|
Equity Average
|
12.24B | 14.43B | 17.51B | 18.84B | 19.19B | | | 20.60B | 19.39B | 20.28B | 22.68B | 23.03B | 22.58B | 23.44B | 26.38B | 29.16B |
|
Invested Capital
|
89.94B | 82.65B | 78.36B | 77.86B | 74.83B | | 74.78B | 72.84B | 81.93B | 80.71B | 80.91B | 65.94B | 60.85B | 67.28B | 75.92B | 79.98B |
|
Asset Utilization Ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.21 | | | 0.22 | 0.22 | 0.22 | 0.23 | 0.19 | 0.22 | 0.25 | 0.25 | 0.25 |
|
Interest Coverage Ratio
|
-0.22 | -0.32 | 4.00 | 3.90 | 5.03 | 6.27 | 5.89 | 5.72 | 4.52 | 3.76 | 3.43 | 2.54 | 3.10 | 2.28 | 1.49 | 1.46 |
|
Debt to Equity
|
0.19 | 0.27 | 0.27 | 0.23 | 0.31 | | 0.27 | 0.30 | 0.19 | 0.16 | 0.28 | 0.08 | 0.10 | 0.05 | 0.05 | 0.05 |
|
Debt Ratio
|
0.02 | 0.03 | 0.03 | 0.03 | 0.04 | | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
|
Equity Ratio
|
0.10 | 0.11 | 0.12 | 0.12 | 0.13 | | 0.13 | 0.13 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned
|
-0.22 | -0.32 | 4.00 | 3.90 | 5.03 | 6.27 | 5.89 | 5.72 | 4.52 | 3.76 | 3.43 | 2.54 | 3.10 | 2.28 | 1.49 | 1.46 |
|
FCF Payout Ratio
|
0.16 | 0.11 | 0.10 | 0.15 | 0.12 | 0.11 | 0.13 | 0.17 | 0.10 | 0.17 | 0.12 | 0.36 | 0.11 | 0.08 | 0.10 | 0.16 |
|
Enterprise Value
|
30.79B | 21.37B | 23.09B | 36.93B | 71.11B | 96.27B | 41.55B | 39.45B | 49.78B | 53.45B | 77.20B | 64.23B | 104.50B | 99.18B | 89.76B | 168.21B |
|
Market Capitalization
|
48.19B | 51.67B | 54.79B | 64.32B | 95.54B | | 68.45B | 67.80B | 86.20B | 81.43B | 101.87B | 97.36B | 126.72B | 133.40B | 136.52B | 209.07B |
|
Return on Sales
|
-0.03% | 8.21% | 0.08% | 12.35% | 0.16% | 0.17% | 0.15% | 0.15% | 0.07% | 0.17% | 0.16% | 0.09% | 0.19% | 0.14% | 0.14% | 0.15% |
|
Return on Invested Capital
|
0.00% | -0.01% | 0.08% | 0.08% | 0.09% | | | 0.09% | 0.05% | 0.12% | 0.12% | 0.05% | 0.05% | 0.08% | 0.11% | 0.12% |
|
Return on Assets
|
0.00% | 0.03% | 0.00% | 0.03% | 0.03% | | | 0.03% | 0.02% | 0.04% | 0.03% | 0.02% | 0.04% | 0.04% | 0.03% | 0.04% |
|
Return on Equity
|
0.00% | 0.28% | 0.00% | 0.24% | 0.28% | | | 0.25% | 0.14% | 0.34% | 0.30% | 0.14% | 0.36% | 0.32% | 0.32% | 0.35% |