|
Gross Margin
|
59.62% | 72.11% | 64.29% | 67.18% | 73.84% | 61.40% | 66.18% | 70.74% | 63.78% | 54.82% | | | 100.00% | | | | 94.47% | | | 69.87% | | 71.27% | 68.73% | 71.48% | 64.73% | 57.93% | 53.82% | 57.51% | 58.30% | 57.62% | 50.77% | 57.28% | 58.69% | 54.82% | 47.50% |
|
EBT Margin
|
59.62% | 72.11% | 64.29% | 67.18% | 73.84% | 61.40% | 66.18% | 70.74% | 63.78% | 54.82% | | | 100.00% | | | | 91.99% | | | 94.01% | | 94.35% | 98.08% | 100.19% | 98.09% | 89.31% | 88.66% | 89.41% | 91.30% | 92.59% | 86.31% | 95.82% | 95.57% | 91.54% | 88.95% |
|
EBIT Margin
|
59.62% | 72.11% | 64.29% | 67.18% | 73.84% | 61.40% | 66.18% | 70.74% | 63.78% | 54.82% | | | 100.00% | | | | 91.99% | | | 69.87% | | 71.27% | 68.73% | 71.48% | 64.73% | 57.93% | 53.82% | 57.51% | 58.30% | 57.62% | 50.77% | 57.28% | 58.69% | 54.82% | 47.50% |
|
EBITDA Margin
|
61.51% | 73.76% | 66.33% | 69.21% | 75.95% | 65.20% | 66.91% | 74.02% | 65.82% | 56.57% | | | 0.00% | | 333.33% | | 91.99% | | | 50.05% | | 42.94% | 68.73% | 71.48% | 48.63% | 57.93% | 53.82% | 57.51% | 58.30% | 57.62% | 50.77% | 57.28% | 58.69% | 54.82% | 47.50% |
|
Operating Margin
|
59.62% | 72.11% | 64.29% | 67.18% | 73.84% | 61.40% | 66.18% | 70.74% | 63.78% | 54.82% | | | 100.00% | | | | 91.99% | | | 69.87% | | 71.27% | 68.73% | 71.48% | 64.73% | 57.93% | 53.82% | 57.51% | 58.30% | 57.62% | 50.77% | 57.28% | 58.69% | 54.82% | 47.50% |
|
Net Margin
|
59.62% | 73.76% | 65.31% | 68.19% | 75.11% | 62.87% | 65.93% | 71.83% | 64.03% | 54.82% | | | 100.00% | | | 20,783.72% | 89.70% | | 1,646.77% | -6.18% | 1,981.20% | 0.08% | -6.86% | -3.00% | -3.24% | -5.43% | 2.65% | -8.04% | -10.39% | -12.31% | -0.63% | -12.47% | 83.92% | -7.52% | 26.64% |
|
FCF Margin
|
| | | 55.47% | 37.97% | | | | | | | | 0.00% | | 13,400.00% | | | | | 23.95% | | 69.62% | 18.65% | | 71.87% | 15.69% | 39.53% | 18.57% | 70.92% | 11.02% | 21.72% | 15.70% | 109.75% | 15.04% | 22.74% |
|
Assets Average
|
| | | | | | | | | | 28.16B | 29.53B | 30.50B | 46.42B | 48.58B | 35.08B | 39.76B | 38.55B | 36.40B | 45.30B | 46.55B | 49.51B | 60.57B | 63.43B | 64.33B | 50.25B | 55.36B | 55.36B | 54.20B | | | | | | |
|
Invested Capital
|
| | | | | | | | | 15.21B | | 13.17B | 0.93B | 18.70B | 0.14B | 19.78B | 0.48B | 0.16B | 19.79B | 0.76B | 23.47B | 0.36B | 28.95B | | 0.69B | | 33.66B | | 0.85B | 0.01B | 70.85B | | 7.13B | | 34.97B |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.05 | 0.03 | 655.82 | 0.00 | 411.68 | 0.00 | 503.01 | 518.87 | -0.02 | 0.05 | -0.02 | 0.07 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.10 | | | | | | |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | 0.01B | | | | | | | -2.89 | | -3.09 | -2.34 | -2.49 | -1.94 | -1.85 | -1.54 | -1.80 | -1.77 | -1.65 | -1.43 | -1.49 | -1.59 | -1.49 | -1.15 |
|
Debt to Equity
|
| | | | | | | | | 2.95 | | 0.90 | | 0.54 | | 0.71 | | | 0.82 | | 0.97 | | 1.06 | | | | 1.87 | | | | 0.15 | | | | 0.11 |
|
Debt Ratio
|
| | | | | | | | | 0.36 | | 0.12 | 0.36 | 0.07 | 0.05 | 0.09 | 0.05 | 0.06 | 0.08 | 0.06 | 0.09 | 0.04 | 0.07 | | 0.05 | | 0.10 | | 0.05 | | 0.06 | | 0.11 | | 0.04 |
|
Equity Ratio
|
| | | | | | | | | 0.12 | | 0.13 | | 0.13 | | 0.13 | | | 0.10 | | 0.10 | | 0.06 | | | | 0.05 | | | | 0.38 | | | | 0.35 |
|
Times Interest Earned
|
| | | | | | | | | | | | 0.01B | | | | | | | -2.89 | | -3.09 | -2.34 | -2.49 | -1.94 | -1.85 | -1.54 | -1.80 | -1.77 | -1.65 | -1.43 | -1.49 | -1.59 | -1.49 | -1.15 |
|
Enterprise Value
|
| | | -229.16B | | | -0.15B | | -0.06B | -0.06B | | 5.30B | 5.75B | 9.15B | 11.49B | 10.52B | -0.79B | 10.74B | 16.23B | 16.32B | 18.06B | 17.01B | 20.31B | | -2.58B | | 17.52B | | -3.39B | -0.10B | 19.98B | | -4.68B | | -2.09B |
|
Return on Sales
|
0.60% | 0.74% | 0.65% | 0.68% | 0.75% | 0.63% | 0.66% | 0.72% | 0.64% | 0.55% | 0.63% | 0.59% | 1.00% | -133,333.25% | 1.00% | -232,557.99% | 0.90% | 0.00% | -1.32% | 0.94% | -1.33% | 0.94% | 0.98% | 1.00% | 0.97% | 0.89% | 0.89% | 0.89% | 0.93% | 0.93% | 0.86% | 0.96% | 0.84% | 0.92% | 0.89% |
|
Return on Capital Employed
|
| | | | | | | | | | | | 710.81% | | | | 535.62% | | | 478.37% | | 442.72% | 0.06% | | 0.05% | | 0.06% | | 0.07% | | | | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | 1,875.52% | | | | | | | | 2.10% | | | | 2.79% | | | | 0.76% | | |
|
Return on Assets
|
| | | | | | | | | | 0.03% | 0.02% | 655.81% | 430.82% | 411.68% | 570.10% | 0.02% | 0.02% | 0.03% | 0.04% | 0.02% | 0.04% | 0.06% | 0.05% | 0.07% | 0.09% | 0.08% | 0.09% | 0.09% | | | | | | |