|
Gross Margin
|
72.58% | 61.57% | 83.87% | 78.95% | 74.67% | 40.25% | 41.46% | 50.04% | 79.98% | 11.81% | 51.90% | 71.73% | 55.79% | 75.35% | 59.42% | 64.21% | 52.10% | 53.60% |
|
EBT Margin
|
35.37% | 85.74% | 59.39% | 48.98% | 48.52% | -7.44% | -15.70% | 15.82% | 44.70% | -53.82% | 17.41% | 12.29% | -61.33% | 44.32% | -24.01% | -22.16% | -0.78% | 14.35% |
|
EBIT Margin
|
54.43% | 43.62% | 35.65% | 33.58% | 33.04% | 61.88% | 63.23% | 47.14% | 48.27% | 91.94% | 50.10% | 80.54% | 126.82% | 45.76% | 88.83% | 121.65% | 61.30% | 48.43% |
|
EBITDA Margin
|
54.43% | 43.62% | 35.65% | 33.58% | 33.04% | 61.88% | 63.23% | 47.14% | 48.27% | 91.94% | 50.10% | 80.54% | 126.82% | 45.76% | 88.83% | 121.65% | 61.30% | 48.43% |
|
Operating Margin
|
54.43% | 43.62% | 35.65% | 33.58% | 33.04% | 61.88% | 63.23% | 47.14% | 48.27% | 91.94% | 50.10% | 80.54% | 126.82% | 45.76% | 88.83% | 121.65% | 61.30% | 48.43% |
|
Net Margin
|
28.47% | 69.00% | 47.53% | 39.38% | 38.73% | -4.07% | -10.63% | 13.04% | 37.58% | -52.90% | 14.17% | 9.19% | -45.67% | 33.67% | -18.30% | -24.34% | 2.53% | 16.77% |
|
FCF Margin
|
| 5.56% | -0.04% | 7.92% | 24.70% | 11.41% | 7.06% | 22.08% | 18.49% | 23.41% | 10.25% | -0.24% | 3.19% | 22.41% | 10.45% | -9.44% | 0.44% | 27.80% |
|
Assets Average
|
| | | | | 357.46B | 181.96B | 185.53B | 361.53B | 367.43B | 382.43B | 384.04B | 390.96B | 394.41B | 389.71B | 394.59B | 405.23B | 412.42B |
|
Equity Average
|
| | | | | 9.35B | 11.39B | 11.97B | 10.36B | 10.95B | 12.51B | 12.10B | 13.13B | 13.38B | 12.58B | 13.00B | 13.75B | 14.14B |
|
Invested Capital
|
| 29.27B | | | 16.24B | 18.19B | 20.34B | 19.34B | 17.63B | 24.51B | 21.50B | 20.93B | 24.31B | 24.72B | 23.29B | 22.62B | 23.68B | 24.87B |
|
Asset Utilization Ratio
|
| | | | | 0.07 | 0.12 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 |
|
Interest Coverage Ratio
|
3.27 | 3.25 | 2.94 | 2.51 | 2.26 | 2.57 | 2.63 | 2.52 | 2.34 | 2.53 | 2.44 | 2.35 | 2.43 | 2.14 | 2.25 | 2.25 | 2.22 | 2.13 |
|
Debt to Equity
|
| 0.29 | | | 0.18 | 0.15 | 0.12 | 0.13 | 0.11 | 0.02 | 0.02 | 0.02 | | | | | | |
|
Debt Ratio
|
| 0.02 | | | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
|
Equity Ratio
|
| 0.07 | | | 0.02 | 0.03 | 3.46 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Times Interest Earned
|
3.27 | 3.25 | 2.94 | 2.51 | 2.26 | 2.57 | 2.63 | 2.52 | 2.34 | 2.53 | 2.44 | 2.35 | 2.43 | 2.14 | 2.25 | 2.25 | 2.22 | 2.13 |
|
FCF Payout Ratio
|
| 1.40 | -96.67 | 0.54 | | 0.63 | 0.50 | 0.43 | 0.14 | 1.14 | 0.24 | -15.44 | 1.60 | 0.09 | 0.35 | -0.51 | 5.33 | 0.06 |
|
Enterprise Value
|
| -3.71B | | | -4.32B | -3.46B | -3.10B | -3.16B | -3.84B | -3.47B | -3.33B | -4.18B | -4.06B | -4.12B | -5.38B | -2.94B | -3.86B | -4.92B |
|
Return on Sales
|
0.28% | 0.69% | 0.48% | 0.39% | 0.39% | -0.04% | -0.11% | 0.13% | 0.38% | -0.53% | 0.14% | 0.09% | -0.46% | 0.34% | -0.18% | -0.24% | 0.03% | 0.17% |
|
Return on Invested Capital
|
| | | | | 0.45% | 0.42% | 0.44% | 0.53% | 0.35% | 0.36% | 0.38% | 0.50% | 0.39% | 0.40% | 1.17% | 0.41% | 0.05% |
|
Return on Assets
|
| | | | | 0.02% | 0.03% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | 0.91% | 0.40% | 0.22% | 0.21% | 0.06% | 0.15% | 0.12% | -0.13% | 0.16% | 0.06% | -0.02% | 0.08% | 0.00% |