|
Gross Margin
|
87.77% | 79.59% | 77.34% | 91.70% | 88.85% | 86.25% | 82.81% | 87.05% | 86.17% | 87.67% | 88.45% | 89.36% | 82.87% | 93.69% | 95.73% | 91.35% | 90.73% | 93.50% | 98.87% | 99.44% | 99.64% | 99.77% | 99.71% | 97.34% | 97.09% | 96.16% | 99.92% | 99.93% | 99.98% | 99.91% | 99.96% | 99.91% | 99.85% | 99.53% |
|
EBT Margin
|
345.07% | 394.62% | 368.83% | 337.26% | 359.27% | 409.50% | 483.06% | 488.84% | 528.55% | 557.23% | 565.84% | 326.50% | 685.08% | 627.67% | 679.70% | 800.63% | 653.23% | 427.70% | 94.48% | 44.75% | 63.42% | 47.46% | 40.92% | 431.83% | 425.08% | 296.61% | 6.85% | 10.80% | 23.99% | 22.69% | 25.62% | 21.15% | 42.23% | 31.12% |
|
EBIT Margin
|
-893.25% | -721.66% | -757.43% | -791.41% | -735.28% | -740.00% | -811.96% | -968.32% | -892.45% | -886.92% | -906.58% | -767.14% | -1,238.40% | -1,079.37% | -1,114.07% | -1,211.60% | -873.53% | -713.00% | -123.81% | -72.92% | -84.92% | -72.61% | -19.72% | -1,108.84% | -1,165.12% | -1,128.77% | 72.34% | 29.94% | 7.40% | 10.67% | -0.45% | -29.47% | -113.91% | -22.43% |
|
EBITDA Margin
|
-893.25% | -721.66% | -757.43% | -791.41% | -735.28% | -740.00% | -811.96% | -968.32% | -892.45% | -886.92% | -906.58% | -767.14% | -1,238.40% | -1,079.37% | -1,114.07% | -1,211.60% | -873.53% | -713.00% | -123.81% | -72.92% | -84.92% | -72.61% | -19.72% | -1,108.84% | -1,165.12% | -1,128.77% | 72.34% | 29.94% | 7.40% | 10.67% | -0.45% | -29.47% | -113.91% | -22.43% |
|
Operating Margin
|
-893.25% | -721.66% | -757.43% | -791.41% | -735.28% | -740.00% | -811.96% | -968.32% | -892.45% | -886.92% | -906.58% | -767.14% | -1,238.40% | -1,079.37% | -1,114.07% | -1,211.60% | -873.53% | -713.00% | -123.81% | -72.92% | -84.92% | -72.61% | -19.72% | -1,108.84% | -1,165.12% | -1,128.77% | 72.34% | 29.94% | 7.40% | 10.67% | -0.45% | -29.47% | -113.91% | -22.43% |
|
Net Margin
|
239.60% | 262.62% | 49.49% | 268.27% | 285.47% | 325.25% | 332.88% | 386.78% | 419.21% | 441.64% | 378.51% | 258.69% | 542.25% | 496.36% | 413.73% | 634.81% | 492.49% | 334.20% | 77.12% | 35.31% | 49.20% | 37.46% | 34.54% | 346.60% | 326.90% | 233.36% | 5.21% | 8.42% | 18.52% | 18.64% | 19.91% | 17.49% | 32.37% | 23.62% |
|
FCF Margin
|
| 289.10% | 216.45% | 374.24% | 225.94% | 504.25% | 610.96% | 271.49% | 297.31% | 519.62% | 501.12% | 343.78% | 27.92% | 526.58% | 670.59% | 837.45% | 76.12% | 603.60% | 65.15% | 37.87% | 57.05% | 70.60% | 65.44% | 1,274.88% | 807.19% | 1,396.86% | 26.81% | 68.10% | 110.93% | 83.33% | 97.25% | 123.87% | 187.71% | 99.72% |
|
Assets Average
|
| | | | | 883.98M | 934.57M | 1,034.10M | 1,073.56M | 1,060.54M | 1,109.29M | 1,156.30M | 1,431.51M | 1,714.29M | 1,757.87M | 1,897.74M | 2,018.25M | 2,229.35M | 2,543.54M | 2,734.63M | 2,901.74M | 3,051.73M | 3,139.10M | 3,297.59M | 3,492.61M | 3,605.66M | 3,713.41M | 3,806.53M | 3,911.31M | 4,012.01M | 4,092.84M | 4,230.24M | 4,409.92M | 4,516.82M |
|
Equity Average
|
| 64.58M | 65.63M | 66.32M | 68.21M | 87.38M | 107.22M | 110.76M | 114.48M | 118.51M | 122.30M | 125.67M | 129.07M | 133.10M | 137.72M | 143.48M | 150.42M | 157.59M | 181.15M | 204.57M | 212.79M | 223.20M | 236.11M | 251.13M | 265.71M | 278.56M | 289.71M | 299.34M | 310.20M | 324.31M | 385.32M | 444.31M | 455.81M | 468.49M |
|
Invested Capital
|
63.60M | 65.56M | 75.71M | 66.93M | 69.49M | 105.28M | 119.16M | 112.36M | 116.59M | 120.42M | 134.17M | 127.17M | 130.98M | 135.23M | 150.22M | 146.74M | 154.10M | 161.09M | 226.22M | 207.92M | 217.66M | 228.73M | 243.49M | 258.76M | 272.66M | 284.45M | 294.98M | 303.71M | 316.69M | 331.93M | 438.76M | 449.92M | 461.71M | 475.28M |
|
Asset Utilization Ratio
|
| | | | | 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 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.05 | 0.07 | 0.08 | 0.10 | 0.07 | 0.06 | 0.05 | 0.05 |
|
Interest Coverage Ratio
|
-7.33 | -7.15 | -6.58 | -6.56 | -6.11 | -5.66 | -5.81 | -4.32 | -4.31 | -4.33 | -4.29 | -4.60 | -5.85 | -6.85 | -8.29 | -11.01 | -12.97 | -17.80 | -13.88 | -14.72 | -9.09 | -3.59 | -0.65 | -2.54 | -2.16 | -1.90 | 4.38 | 0.82 | 0.15 | 0.23 | -0.01 | -0.57 | -1.25 | -0.41 |
|
Debt to Equity
|
| | 0.15 | | 0.14 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.15 | 0.12 | 0.12 | 0.11 | 0.11 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.10 | 0.10 | 0.10 | 0.09 |
|
Debt Ratio
|
| | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | 0.08 | | 0.08 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.10 | 0.10 | 0.10 |
|
Times Interest Earned
|
-7.33 | -7.15 | -6.58 | -6.56 | -6.11 | -5.66 | -5.81 | -4.32 | -4.31 | -4.33 | -4.29 | -4.60 | -5.85 | -6.85 | -8.29 | -11.01 | -12.97 | -17.80 | -13.88 | -14.72 | -9.09 | -3.59 | -0.65 | -2.54 | -2.16 | -1.90 | 4.38 | 0.82 | 0.15 | 0.23 | -0.01 | -0.57 | -1.25 | -0.41 |
|
Enterprise Value
|
| | -0.51M | | -0.49M | 201.52M | 140.73M | 201.73M | 182.84M | 178.92M | 152.31M | 124.60M | 168.73M | 141.63M | 232.00M | 313.60M | 341.95M | 379.86M | 605.51M | 588.16M | 490.06M | 514.67M | 615.96M | 475.88M | 500.11M | 570.78M | 590.76M | 520.18M | 619.18M | 726.51M | 1,150.06M | 1,356.68M | 1,455.59M | 1,634.35M |
|
Market Capitalization
|
| | | | | 202.01M | 181.05M | 202.23M | 184.19M | 179.99M | 196.22M | 125.37M | 173.16M | 146.11M | 250.97M | 314.15M | 342.48M | 382.64M | 608.05M | 591.02M | 492.96M | 514.67M | 615.96M | 475.88M | 500.11M | 570.78M | 590.76M | 520.18M | 619.18M | 726.51M | 1,150.06M | 1,356.68M | 1,455.59M | 1,634.35M |
|
Return on Sales
|
| | | 2.04% | 2.19% | 2.37% | 3.04% | 3.32% | 3.65% | 3.95% | 4.07% | 3.66% | 3.89% | 4.03% | 4.11% | 5.24% | 5.10% | 4.45% | 1.95% | 0.89% | 0.61% | 0.45% | 0.38% | 0.51% | 0.66% | 0.98% | 0.24% | 0.15% | 0.12% | 0.11% | 0.16% | 0.19% | 0.21% | 0.22% |
|
Return on Invested Capital
|
| | | -0.16% | -0.19% | -0.16% | -0.16% | -0.17% | -0.18% | -0.18% | -0.17% | -0.17% | -0.18% | -0.19% | -0.18% | -0.19% | -0.21% | -0.23% | -0.20% | -0.19% | -0.21% | -0.23% | -0.20% | -0.28% | -0.35% | -0.41% | -0.03% | 0.14% | 0.26% | 0.39% | 0.07% | -0.01% | -0.08% | -0.11% |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.14% | 0.15% | 0.15% | 0.13% | 0.14% | 0.16% | 0.17% | 0.19% | 0.19% | 0.17% | 0.15% | 0.13% | 0.12% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% |