|
Gross Margin
|
95.47% | 94.08% | 91.79% | 93.62% | 93.87% | | | | | | | | | | | |
|
EBT Margin
|
10.29% | 26.78% | 28.18% | 24.23% | 29.39% | 29.47% | 25.12% | 21.51% | 20.16% | 26.06% | 24.04% | 11.23% | 51.94% | 26.98% | 16.43% | 15.11% |
|
EBIT Margin
|
38.34% | 45.01% | 34.46% | 38.48% | 38.68% | 36.55% | 32.06% | 29.42% | 30.30% | 41.38% | 42.13% | 22.17% | 57.19% | 39.02% | 50.95% | 53.02% |
|
EBITDA Margin
|
38.34% | 45.01% | 34.46% | 38.48% | 38.68% | 36.55% | 32.06% | 29.42% | 30.30% | 41.38% | 42.13% | 22.17% | 57.19% | 39.02% | 50.95% | 53.02% |
|
Operating Margin
|
38.34% | 45.01% | 34.46% | 38.48% | 38.68% | | | | | | | | | | | |
|
Net Margin
|
2.46% | 16.96% | 19.17% | 16.18% | 18.10% | 19.48% | 16.54% | 13.78% | 6.26% | 20.34% | 18.16% | 8.33% | 39.31% | 20.57% | 12.46% | 11.36% |
|
FCF Margin
|
14.16% | 48.25% | 43.86% | 41.90% | 40.95% | 39.49% | 40.98% | 43.44% | 48.33% | 43.11% | 55.09% | 56.06% | 38.15% | 37.59% | 53.32% | 43.35% |
|
Assets Average
|
167.78B | 183.57B | 201.76B | 259.51B | 304.97B | 302.55B | 321.11B | 345.54B | 361.36B | 369.12B | 381.45B | 405.98B | 426.99B | 443.81B | 466.86B | 484.30B |
|
Equity Average
|
26.60B | 26.57B | 28.08B | 35.02B | 41.03B | 43.34B | 46.17B | 47.40B | 48.12B | 50.20B | 54.84B | 59.11B | 60.62B | 56.81B | 55.34B | 59.44B |
|
Invested Capital
|
26.59B | 26.54B | 29.62B | 40.42B | 41.63B | 45.05B | 47.28B | 47.51B | 48.73B | 51.67B | 58.01B | 60.20B | 61.03B | 52.58B | 58.09B | 60.78B |
|
Asset Utilization Ratio
|
0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
|
Interest Coverage Ratio
|
1.68 | 2.51 | 2.50 | 3.47 | 4.83 | 5.16 | 4.62 | 3.72 | 2.99 | 2.70 | 2.33 | 2.03 | 10.89 | 3.24 | 1.48 | 1.40 |
|
Debt to Equity
|
0.34 | 0.18 | 0.36 | 0.61 | 0.39 | 0.41 | 0.46 | 0.49 | 0.63 | 0.60 | 0.53 | 0.45 | 0.45 | 0.59 | 0.54 | 0.51 |
|
Debt Ratio
|
0.05 | 0.02 | 0.05 | 0.08 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 |
|
Equity Ratio
|
0.16 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 |
|
Times Interest Earned
|
1.68 | 2.51 | 2.50 | 3.47 | 4.83 | 5.16 | 4.62 | 3.72 | 2.99 | 2.70 | 2.33 | 2.03 | 10.89 | 3.24 | 1.48 | 1.40 |
|
FCF Payout Ratio
|
0.12 | 0.01 | 0.01 | 0.01 | 0.06 | 0.08 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.10 | 0.07 | 0.05 | 0.05 |
|
Enterprise Value
|
-29.97B | -26.79B | 4.80B | 20.79B | 36.92B | 37.63B | 31.16B | 34.78B | 34.23B | 22.62B | 34.52B | 4.70B | 40.01B | 4.63B | 6.64B | 24.80B |
|
Market Capitalization
|
17.25B | 19.45B | 19.44B | 33.70B | 44.17B | 45.90B | 38.40B | 42.08B | 48.27B | 35.80B | 47.93B | 45.21B | 61.75B | 35.48B | 49.94B | 68.03B |
|
Return on Sales
|
-0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.13% | 0.00% |
|
Return on Invested Capital
|
0.14% | 0.19% | 0.14% | 0.17% | 0.14% | 0.13% | 0.11% | 0.11% | 0.07% | 0.19% | 0.18% | 0.09% | 0.23% | 0.19% | 0.27% | 0.28% |
|
Return on Assets
|
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% | 0.02% | 0.01% | 0.00% |
|
Return on Equity
|
-0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.09% | 0.00% |