|
Gross Margin
|
81.01% | 80.43% | 79.15% | 77.56% | 78.44% | 78.34% | 80.95% |
|
EBT Margin
|
16.32% | 17.39% | 20.91% | 9.67% | 18.04% | 14.94% | 21.66% |
|
EBIT Margin
|
17.55% | 19.26% | 18.73% | 9.80% | 18.98% | 18.77% | 22.33% |
|
EBITDA Margin
|
17.55% | 19.26% | 18.73% | 9.80% | 18.98% | 18.77% | 22.33% |
|
Operating Margin
|
17.55% | 19.26% | 18.73% | 9.80% | 18.98% | 18.77% | 22.33% |
|
Net Margin
|
20.54% | 13.99% | 15.76% | 9.66% | 15.90% | 26.54% | 17.31% |
|
FCF Margin
|
20.65% | 20.92% | 30.18% | 28.03% | 23.27% | 31.89% | 31.13% |
|
Assets Average
|
| | 1.06B | 1.89B | 2.91B | 3.24B | 3.36B |
|
Equity Average
|
| | 0.34B | 0.38B | 0.49B | 0.73B | 0.96B |
|
Invested Capital
|
| 0.57B | 0.59B | 1.85B | 2.35B | 2.41B | 2.43B |
|
Asset Utilization Ratio
|
| | 0.76 | 0.51 | 0.38 | 0.38 | 0.40 |
|
Debt to Equity
|
| 0.70 | 0.72 | 3.51 | 3.11 | 1.73 | 1.33 |
|
Debt Ratio
|
| 0.24 | 0.22 | 0.54 | 0.56 | 0.46 | 0.41 |
|
Equity Ratio
|
| 0.34 | 0.30 | 0.15 | 0.18 | 0.27 | 0.31 |
|
FCF Payout Ratio
|
0.14 | 0.16 | 1.75 | 0.12 | 0.13 | 0.15 | 0.17 |
|
Enterprise Value
|
| -0.12B | 10.49B | 13.32B | 10.59B | 14.64B | 14.05B |
|
Market Capitalization
|
| | 10.61B | 13.65B | 10.66B | 14.71B | 14.12B |
|
Return on Sales
|
0.21% | 0.14% | 0.16% | 0.10% | 0.16% | 0.27% | 0.17% |
|
Return on Capital Employed
|
| | 0.25% | 0.07% | 0.09% | 0.09% | 0.12% |
|
Return on Invested Capital
|
| | 0.20% | | 0.09% | | 0.10% |
|
Return on Assets
|
| | 0.12% | 0.05% | 0.06% | 0.10% | 0.07% |
|
Return on Equity
|
| | 0.38% | 0.26% | 0.36% | 0.45% | 0.24% |