|
Gross Margin
|
| 40.66% | 57.64% | 42.24% | 51.56% | 46.29% | 59.33% | 53.42% | 41.45% | 43.67% | 58.88% | 45.44% | 58.55% | 53.01% | 60.16% | 51.04% | 48.93% | 45.15% | 47.85% | 51.10% | 55.75% | 45.22% | 41.24% | 39.31% | 24.31% |
|
EBT Margin
|
| 54.27% | 64.35% | 54.78% | 475.13% | 220.81% | 151.01% | -31.59% | 43.05% | 31.82% | 73.72% | 17.43% | 32.31% | 39.00% | 37.59% | 17.81% | 10.72% | -8.55% | 28.25% | 23.33% | 38.43% | 17.98% | 3.70% | 4.38% | 22.78% |
|
EBIT Margin
|
| 52.46% | 67.37% | 53.09% | 2,156.98% | 3,027.59% | 3,531.35% | 30.30% | 2,538.53% | 2,663.90% | 3,424.36% | 52.80% | 66.37% | 2,605.89% | 4,608.97% | 60.28% | 56.74% | 51.27% | 56.46% | 57.66% | 61.54% | 52.13% | 50.96% | 47.68% | 34.57% |
|
EBITDA Margin
|
| 52.46% | 67.37% | 53.09% | 27,026.45% | 13,726.11% | 12,786.97% | 319.63% | 19.72% | 23.23% | 45.37% | 57.84% | 11.95% | 30.48% | 25.19% | 62.35% | 6.29% | -36.01% | 20.22% | -22.14% | 91.80% | 62.55% | 32.14% | 59.71% | 44.26% |
|
Operating Margin
|
| 52.46% | 67.37% | 53.09% | 2,156.98% | 3,027.59% | 3,531.35% | 30.30% | 2,538.53% | 2,663.90% | 3,424.36% | 52.80% | 66.37% | 2,605.89% | 4,608.97% | 60.28% | 56.74% | 51.27% | 56.46% | 57.66% | 61.54% | 52.13% | 50.96% | 47.68% | 34.57% |
|
Net Margin
|
| 47.56% | 52.37% | 57.07% | 20,474.35% | 7,826.77% | 5,489.78% | 0.00% | 1,052.34% | 1,041.94% | 2,761.59% | 8.46% | 11.65% | 1,310.82% | 1,727.32% | 5.98% | 6.24% | -36.22% | 20.01% | 5.85% | 27.92% | 12.06% | 9.16% | 0.43% | 12.16% |
|
FCF Margin
|
| 41.98% | | 119.61% | 3,098.68% | -89.73% | 5,044.03% | 126.64% | 3,880.36% | 5,170.14% | 1,077.31% | 137.00% | 39.55% | 1,568.02% | 3,583.33% | 232.05% | 28.94% | 3,608.94% | -65.21% | 52.97% | 48.03% | 48.59% | | 16.20% | 53.66% |
|
Inventory Average
|
| | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.02B | 0.02B | 0.00B | 0.00B | 0.03B | 0.06B | 0.03B | 0.02B | 0.08B | 0.11B | 0.12B | 0.27B | 0.51B | 0.68B |
|
Assets Average
|
| | | | 0.03B | 0.88B | 0.89B | 2.25B | 2.26B | 0.08B | 0.09B | 4.25B | 4.25B | 0.11B | 0.11B | 5.87B | 10.04B | 4.32B | 4.90B | 14.25B | 15.07B | 12.39B | 18.58B | 24.59B | 28.91B |
|
Equity Average
|
| | | | 0.02B | 0.47B | 0.47B | 1.29B | 1.30B | 0.04B | 0.05B | 2.12B | 2.12B | 0.07B | 0.07B | 3.14B | 5.47B | 2.42B | 2.91B | 8.81B | 9.66B | 8.21B | 12.59B | 16.70B | 19.99B |
|
Invested Capital
|
0.01B | | | 0.02B | 0.79B | 0.92B | 1.23B | 2.56B | 1.98B | 2.26B | 2.68B | 4.18B | 0.06B | 2.91B | 3.41B | 6.20B | 4.73B | 0.10B | 5.71B | 11.91B | 7.41B | 9.02B | 16.17B | 17.23B | 22.75B |
|
Asset Utilization Ratio
|
| | | | 0.36 | 0.02 | 0.02 | 0.30 | 0.30 | 9.01 | 7.24 | 0.20 | 0.20 | 7.91 | 7.38 | 0.12 | 0.15 | 0.34 | 0.44 | 0.19 | 0.25 | 0.46 | 0.35 | 0.28 | 0.26 |
|
Interest Coverage Ratio
|
| 4.19 | -6.40 | 1.77 | 91.81 | -46.27 | -43.15 | 0.41 | -107.39 | -301.42 | -27.40 | -2.61 | -1.22 | -37.25 | -94.63 | -0.93 | -0.82 | -2.19 | -3.57 | -3.04 | 2.24 | -1.44 | -0.94 | 1.12 | -0.58 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | 0.00 | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | 0.00 | | | | | | | | | |
|
Equity Ratio
|
0.41 | | | 0.50 | 0.53 | 0.53 | 0.53 | 0.58 | 0.58 | 0.51 | 0.50 | 0.50 | 0.62 | 0.63 | 0.64 | 0.53 | 0.56 | 0.56 | 0.59 | 0.63 | 0.66 | 0.67 | 0.68 | 0.67 | 0.70 |
|
Times Interest Earned
|
| 4.19 | -6.40 | 1.77 | 91.81 | -46.27 | -43.15 | 0.41 | -107.39 | -301.42 | -27.40 | -2.61 | -1.22 | -37.25 | -94.63 | -0.93 | -0.82 | -2.19 | -3.57 | -3.04 | 2.24 | -1.44 | -0.94 | 1.12 | -0.58 |
|
FCF Payout Ratio
|
| | | -0.09 | | | -0.19 | -0.12 | | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.00 | | -0.01 | | -0.01 | | | | -0.15 | -0.01 |
|
Enterprise Value
|
-0.00B | -0.00B | -0.00B | -0.00B | -0.19B | -0.16B | -0.09B | -0.17B | -0.12B | -0.15B | -0.35B | -0.65B | -0.01B | -0.28B | -0.54B | -1.05B | -0.60B | -0.01B | -0.85B | -1.89B | -1.28B | -1.83B | -3.15B | -2.88B | -3.56B |
|
Return on Sales
|
| 0.16% | 0.64% | 0.55% | 0.13% | 85.53% | 84.98% | -0.26% | 22.42% | 16.65% | 26.03% | 0.13% | 0.32% | 16.74% | 25.94% | 0.29% | 0.11% | -0.09% | 0.28% | 0.32% | 0.38% | 0.18% | 0.04% | 0.04% | 0.23% |
|
Return on Capital Employed
|
| | | | 2.69% | 0.31% | 0.42% | 0.41% | 0.33% | 13.41% | 12.51% | 0.42% | 0.24% | 12.04% | 12.41% | 0.29% | 0.18% | 0.30% | 0.32% | 0.12% | 0.15% | 0.30% | 0.22% | 0.18% | 0.13% |
|
Return on Invested Capital
|
| | | | | | | | | | | 0.08% | | | | 0.16% | | | | 0.19% | | | | | |
|
Return on Assets
|
| | | | 0.15% | 0.33% | 0.87% | 0.27% | 0.36% | 8.77% | 4.82% | 0.17% | 0.12% | 5.36% | 4.65% | 0.11% | 0.07% | 0.12% | 0.10% | 0.05% | 0.08% | 0.13% | 0.08% | 0.05% | 0.03% |
|
Return on Equity
|
| | | | 0.29% | 0.62% | 1.64% | 0.47% | 0.62% | 16.24% | 9.55% | 0.34% | 0.25% | 8.59% | 7.34% | 0.20% | 0.13% | 0.21% | 0.16% | 0.08% | 0.13% | 0.20% | 0.12% | 0.07% | 0.05% |