|
Gross Margin
|
| | | | | | | 80.02% | 75.83% | 72.00% | 75.91% | 83.79% | 82.31% | 58.24% | 66.37% | 72.90% |
|
EBT Margin
|
-35.61% | -0.74% | 41.70% | 50.08% | 50.43% | 57.34% | 53.61% | 950.33% | 1,163.04% | 1,206.67% | 1,109.78% | 787.83% | 977.23% | 2,875.01% | 2,305.39% | 1,320.07% |
|
EBIT Margin
|
32.48% | -0.32% | 14.54% | 17.47% | 17.60% | 20.07% | 18.76% | 332.61% | 407.06% | 253.40% | 233.05% | 165.45% | 205.22% | 603.75% | 484.13% | 277.21% |
|
EBITDA Margin
|
-25.35% | 3.46% | 25.36% | 34.43% | 24.14% | 42.26% | 38.37% | 705.52% | 691.04% | 948.58% | 951.19% | 719.28% | 742.00% | 1,590.48% | 2,119.29% | 1,188.06% |
|
Operating Margin
|
| -0.32% | 14.54% | 17.47% | 17.60% | 20.07% | 18.76% | 332.61% | 407.06% | 253.40% | 233.05% | 165.45% | 205.22% | 603.75% | 484.13% | 277.21% |
|
Net Margin
|
-23.17% | -1.46% | 22.96% | 27.45% | 29.47% | 35.96% | 39.06% | 687.04% | 686.35% | 971.54% | 886.68% | 709.95% | 763.43% | 2,194.22% | 2,022.87% | 1,188.85% |
|
FCF Margin
|
37.14% | 49.53% | 46.95% | 43.91% | 28.28% | 37.91% | 41.99% | 905.91% | 957.88% | 1,178.73% | 1,359.06% | 974.62% | 846.06% | 2,822.87% | 2,178.34% | 1,353.23% |
|
Assets Average
|
| | | | | | | | 15.08B | 16.21B | 17.44B | 18.57B | 19.96B | 21.42B | 22.51B | 23.07B |
|
Equity Average
|
| | | | | | | | 0.98B | 2.05B | 2.21B | 2.36B | 2.44B | 2.46B | 2.61B | 2.79B |
|
Invested Capital
|
| | | | | | | 0.12B | 2.17B | 2.31B | 2.41B | 2.54B | 2.57B | 2.59B | 2.86B | 2.97B |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.48 | -0.01 | 0.38 | 0.59 | 0.82 | 1.01 | 1.05 | 1.04 | 1.30 | 0.58 | 0.38 | 0.36 | 1.17 | 0.84 | 0.17 | 0.10 |
|
Debt to Equity
|
| | | | | | | -107.67 | 0.22 | 0.25 | 0.30 | 0.06 | 0.01 | 0.20 | 0.20 | 0.02 |
|
Debt Ratio
|
| | | | | | | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.00 | 0.02 | 0.02 | 0.00 |
|
Equity Ratio
|
| | | | | | | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 |
|
Times Interest Earned
|
0.48 | -0.01 | 0.38 | 0.59 | 0.82 | 1.01 | 1.05 | 1.04 | 1.30 | 0.58 | 0.38 | 0.36 | 1.17 | 0.84 | 0.17 | 0.10 |
|
FCF Payout Ratio
|
0.17 | 0.10 | 0.09 | 0.10 | 0.12 | 0.16 | 0.26 | 0.26 | 0.28 | 0.25 | 0.23 | 0.31 | 0.30 | 0.22 | 0.26 | 0.30 |
|
Enterprise Value
|
0.47B | 1.31B | 1.17B | 1.54B | 2.11B | 2.04B | 2.54B | 0.50B | 1.77B | 1.42B | 1.52B | 1.46B | 2.13B | 1.40B | 3.16B | 3.30B |
|
Market Capitalization
|
| 1.31B | 1.17B | 1.54B | 2.11B | 2.04B | 2.54B | 3.00B | 3.41B | 2.72B | 3.03B | 2.56B | 3.32B | 3.04B | 3.24B | 3.39B |
|
Return on Sales
|
-0.18% | -0.08% | 0.28% | 0.32% | 0.28% | 0.36% | 0.39% | 6.87% | 6.86% | 9.72% | 8.87% | 6.81% | 7.63% | 21.82% | 19.96% | 11.03% |
|
Return on Invested Capital
|
| | | | | | | | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.18% | 0.13% | 0.13% | 0.09% | 0.12% | 0.15% | 0.13% | 0.09% |