|
Gross Margin
|
79.52% | 80.24% | 80.46% | 78.43% | 35.50% | 76.21% | 76.01% | 75.18% | 73.52% | 73.69% | 74.02% | 75.23% | 74.41% | 73.48% | 73.34% | 75.50% | 77.19% |
|
EBT Margin
|
7.95% | 10.91% | 6.29% | -1.47% | -1.92% | -8.79% | -3.97% | 0.96% | 2.12% | 3.98% | 7.40% | 4.13% | 12.05% | 5.78% | 2.11% | 14.20% | 19.63% |
|
EBIT Margin
|
5.92% | 8.83% | 5.88% | -1.55% | -1.66% | -7.03% | -2.71% | 1.72% | 2.58% | 4.31% | 4.03% | 1.74% | 2.14% | 2.07% | 3.29% | 14.38% | 19.01% |
|
EBITDA Margin
|
5.92% | 8.83% | 5.88% | -1.55% | -1.66% | -7.03% | -2.71% | 1.72% | 2.58% | 4.31% | 4.03% | 1.74% | 2.14% | 2.07% | 3.29% | 14.38% | 19.01% |
|
Operating Margin
|
5.92% | 8.83% | 5.88% | -1.55% | -1.66% | -7.03% | -2.71% | 1.72% | 2.58% | 4.31% | 4.03% | 1.74% | 2.14% | 2.07% | 3.29% | 14.38% | 19.01% |
|
Net Margin
|
4.46% | 6.49% | 4.21% | -2.77% | -4.06% | -5.70% | -4.89% | -0.71% | 3.83% | 3.42% | 8.36% | 0.74% | 19.16% | 5.45% | 0.66% | 11.87% | 16.35% |
|
FCF Margin
|
15.65% | 16.96% | 22.22% | 19.41% | 8.42% | 14.16% | 16.58% | 18.70% | 20.13% | 20.91% | 21.10% | 21.57% | 19.25% | 19.94% | 20.14% | 27.25% | 32.81% |
|
Assets Average
|
1.28B | 1.97B | 2.78B | 3.63B | 4.85B | 7.34B | 9.91B | 11.71B | 15.17B | 19.78B | 26.36B | 42.93B | 60.71B | 80.75B | 97.03B | 99.34B | 101.38B |
|
Equity Average
|
0.57B | 0.87B | 1.17B | 1.43B | 1.95B | 2.68B | 3.51B | 4.49B | 6.62B | 9.30B | 12.99B | 24.75B | 37.69B | 49.81B | 58.24B | 59.00B | 60.41B |
|
Invested Capital
|
0.68B | 1.06B | 1.28B | 1.59B | 2.32B | 3.07B | 3.98B | 5.00B | 8.23B | 12.10B | 18.80B | 36.58B | 44.17B | 68.73B | 68.96B | 69.07B | 69.61B |
|
Asset Utilization Ratio
|
0.84 | 0.66 | 0.60 | 0.62 | 1.38 | 0.55 | 0.54 | 0.57 | 0.56 | 0.53 | 0.50 | 0.40 | 0.35 | 0.33 | 0.32 | 0.35 | 0.37 |
|
Interest Coverage Ratio
|
595.72 | 57.64 | 3.91 | -2.06 | -3.58 | -3.71 | -1.99 | -14.55 | 2.45 | 5.22 | 5.69 | 16.50 | 7.11 | 2.41 | 7.86 | | |
|
Debt to Equity
|
| | | | | 0.09 | 0.08 | 0.04 | 0.24 | 0.17 | 0.20 | 0.08 | 0.06 | 0.18 | 0.18 | 0.16 | 0.14 |
|
Debt Ratio
|
| | | | | 0.03 | 0.03 | 0.02 | 0.11 | 0.08 | 0.10 | 0.05 | 0.04 | 0.11 | 0.11 | 0.09 | 0.08 |
|
Equity Ratio
|
0.46 | 0.43 | 0.41 | 0.38 | 0.42 | 0.33 | 0.37 | 0.39 | 0.47 | 0.47 | 0.51 | 0.61 | 0.63 | 0.61 | 0.59 | 0.60 | 0.59 |
|
Times Interest Earned
|
595.72 | 57.64 | 3.91 | -2.06 | -3.58 | -3.71 | -1.99 | -14.55 | 2.45 | 5.22 | 5.69 | 16.50 | 7.11 | 2.41 | 7.86 | | |
|
FCF Payout Ratio
|
0.13 | | 0.47 | | | | | | | | | | | | | | 0.12 |
|
Enterprise Value
|
2.56B | 6.71B | 15.73B | 15.19B | 23.63B | 35.66B | 34.62B | 42.47B | 52.90B | 77.76B | 111.92B | 153.76B | 194.42B | 218.60B | 155.46B | 257.90B | 312.97B |
|
Market Capitalization
|
3.25B | 7.94B | 16.23B | 15.88B | 24.44B | 36.50B | 35.62B | 45.19B | 55.11B | 82.28B | 116.26B | 161.71B | 206.39B | 229.14B | 167.97B | 272.10B | 327.01B |
|
Return on Sales
|
0.04% | 0.06% | 0.04% | -0.03% | -0.04% | -0.06% | -0.05% | -0.01% | 0.04% | 0.03% | 0.08% | 0.01% | 0.19% | 0.05% | 0.01% | 0.12% | 0.16% |
|
Return on Capital Employed
|
0.12% | 0.11% | 0.07% | -0.03% | -0.06% | -0.09% | -0.03% | 0.02% | 0.03% | 0.05% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.07% | 0.10% |
|
Return on Invested Capital
|
0.06% | 0.08% | 0.06% | | | -0.07% | | | | 0.04% | | 0.00% | | 0.01% | 0.00% | 0.06% | 0.09% |
|
Return on Assets
|
0.04% | 0.04% | 0.03% | -0.02% | -0.06% | -0.03% | -0.03% | 0.00% | 0.02% | 0.02% | 0.04% | 0.00% | 0.07% | 0.02% | 0.00% | 0.04% | 0.06% |
|
Return on Equity
|
0.08% | 0.10% | 0.06% | -0.04% | -0.14% | -0.09% | -0.07% | -0.01% | 0.05% | 0.04% | 0.09% | 0.01% | 0.11% | 0.03% | 0.00% | 0.07% | 0.10% |