|
Gross Margin
|
| | | | | 99.87% | 88.52% | 62.73% | 46.10% | 47.05% | 50.66% | 59.38% | 42.86% | 29.68% | 71.62% | 58.94% |
|
EBT Margin
|
43.36% | 26.74% | -18.14% | -50.35% | -78.37% | -65.63% | -67.34% | -9.73% | 12.59% | 19.39% | 16.89% | 19.72% | 18.31% | 14.71% | 44.07% | 28.87% |
|
EBIT Margin
|
78.68% | 70.33% | 43.00% | 14.46% | -11.94% | 0.19% | 1.11% | 22.73% | 26.86% | 30.79% | 29.83% | 34.46% | 27.10% | 19.64% | 52.11% | 37.68% |
|
EBITDA Margin
|
86.53% | 80.92% | 63.39% | 36.20% | 9.49% | 22.00% | 25.04% | 36.17% | 34.55% | 37.22% | 37.48% | 43.33% | 32.96% | 23.31% | 59.01% | 45.44% |
|
Operating Margin
|
78.68% | 70.33% | 43.00% | 14.46% | -11.94% | 0.19% | 1.11% | 22.73% | 26.86% | 30.79% | 29.83% | 34.46% | 27.10% | 19.64% | 52.11% | 37.68% |
|
Net Margin
|
43.36% | 26.74% | -18.14% | -50.35% | -78.37% | -65.63% | -67.34% | -9.73% | 12.59% | 19.39% | 16.89% | 19.72% | 18.31% | 14.71% | 44.07% | 28.87% |
|
FCF Margin
|
32.96% | 24.84% | -0.20% | -437.25% | -1,150.29% | -1,035.59% | -1,142.22% | -210.45% | -7.27% | 16.65% | 3.16% | 12.63% | 17.42% | 21.49% | 29.89% | 32.33% |
|
Inventory Average
|
| 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.06B | 0.10B | 0.10B | 0.11B | 0.11B | 0.14B | 0.17B | 0.15B | 0.15B |
|
Assets Average
|
| | 1.74B | 3.00B | 6.39B | 9.45B | 11.61B | 14.19B | 16.55B | 17.76B | 18.68B | 19.26B | 19.25B | 19.50B | 18.87B | 17.78B |
|
Equity Average
|
-0.42B | -0.24B | -0.00B | 0.93B | 1.76B | 1.39B | 0.92B | 0.58B | 0.54B | 0.72B | 0.76B | 0.63B | 0.63B | -0.71B | -1.46B | -0.65B |
|
Invested Capital
|
-0.20B | 0.28B | 0.01B | 4.05B | 8.22B | 10.12B | 10.73B | 14.65B | 0.64B | 16.87B | 18.29B | 18.12B | 17.89B | 14.07B | 14.82B | 14.25B |
|
Asset Utilization Ratio
|
| | 0.16 | 0.09 | 0.04 | 0.03 | 0.02 | 0.08 | 0.26 | 0.36 | 0.37 | 0.32 | 0.49 | 0.88 | 0.51 | 0.49 |
|
Interest Coverage Ratio
|
2.23 | 1.61 | 0.70 | 0.22 | -0.18 | 0.00 | 0.02 | 0.70 | 1.88 | 2.70 | 2.31 | 2.34 | 3.08 | 3.89 | 6.12 | 4.10 |
|
Debt to Equity
|
-4.40 | 231.52 | -152.40 | 1.16 | 4.02 | 7.97 | 16.40 | 32.58 | 25.11 | 20.17 | 24.60 | 32.64 | 23.95 | -7.96 | -20.29 | -29.69 |
|
Debt Ratio
|
| 1.26 | 1.26 | 0.51 | 0.77 | 0.87 | 0.91 | 0.93 | 0.91 | 0.90 | 0.91 | 0.92 | 0.89 | 0.86 | 0.88 | 0.87 |
|
Equity Ratio
|
| 0.01 | -0.01 | 0.44 | 0.19 | 0.11 | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | -0.11 | -0.04 | -0.03 |
|
Times Interest Earned
|
2.23 | 1.61 | 0.70 | 0.22 | -0.18 | 0.00 | 0.02 | 0.70 | 1.88 | 2.70 | 2.31 | 2.34 | 3.08 | 3.89 | 6.12 | 4.10 |
|
FCF Payout Ratio
|
2.04 | 1.65 | -86.91 | -0.05 | -0.03 | -0.04 | -0.03 | -0.04 | -0.94 | 1.04 | 5.83 | 1.74 | 0.88 | 0.71 | 1.01 | 0.79 |
|
Enterprise Value
|
2.25B | 3.66B | 2.93B | 6.57B | 9.25B | 9.84B | 8.34B | 9.05B | 12.76B | 14.39B | 17.13B | 15.83B | 19.52B | 26.57B | 23.46B | 25.26B |
|
Market Capitalization
|
2.09B | 3.45B | 3.00B | 6.97B | 9.68B | 10.81B | 8.81B | 9.74B | 14.35B | 17.47B | 19.27B | 17.06B | 20.45B | 27.53B | 24.10B | 25.71B |
|
Return on Sales
|
0.43% | 0.27% | -0.18% | -0.50% | -0.78% | -0.66% | -0.67% | -0.10% | 0.13% | 0.19% | 0.17% | 0.20% | 0.18% | 0.15% | 0.44% | 0.29% |
|
Return on Capital Employed
|
| | 0.07% | 0.01% | -0.01% | 0.00% | 0.00% | 0.02% | 0.07% | 0.12% | 0.12% | 0.12% | 0.14% | 0.20% | 0.29% | 0.20% |
|
Return on Assets
|
| | -0.03% | -0.04% | -0.03% | -0.02% | -0.02% | -0.01% | 0.03% | 0.07% | 0.06% | 0.06% | 0.09% | 0.13% | 0.23% | 0.14% |
|
Return on Equity
|
-0.43% | -0.45% | 20.87% | -0.14% | -0.12% | -0.13% | -0.20% | -0.19% | 1.00% | 1.73% | 1.52% | 1.94% | 2.75% | -3.58% | -2.92% | -3.89% |