|
Gross Margin
|
85.33% | 86.28% | 85.72% | 85.91% | 86.08% | 84.01% | 85.88% | 85.57% | 82.22% | 81.45% | 78.70% | 79.23% | 79.18% |
|
EBT Margin
|
16.18% | 12.02% | 14.04% | 19.74% | 16.71% | 9.33% | 15.20% | 16.15% | -0.08% | -18.16% | -23.16% | -8.41% | -1.60% |
|
EBIT Margin
|
16.17% | 13.72% | 19.86% | 20.66% | 16.60% | 7.77% | 13.78% | 14.35% | 1.29% | -15.58% | -25.76% | -15.49% | -7.28% |
|
EBITDA Margin
|
16.65% | 10.26% | 9.19% | 16.19% | 12.95% | 6.23% | 13.41% | 14.94% | -0.52% | -17.44% | -24.73% | -7.02% | -8.94% |
|
Operating Margin
|
16.17% | 13.72% | 19.86% | 20.66% | 16.60% | 7.77% | 13.78% | 14.35% | 1.29% | -15.58% | -25.76% | -15.49% | -7.28% |
|
Net Margin
|
17.72% | 8.87% | 9.66% | 16.04% | 12.98% | 6.12% | 13.72% | 14.53% | -1.24% | -16.69% | -22.03% | -8.84% | -9.34% |
|
FCF Margin
|
27.48% | 29.33% | 21.15% | 35.50% | 24.71% | 28.27% | 35.41% | 31.04% | 21.44% | 13.09% | 6.29% | 6.82% | 22.07% |
|
Assets Average
|
| | 0.15B | 0.27B | 0.37B | 0.45B | 0.59B | 1.04B | 1.48B | 1.63B | 1.76B | 1.92B | 2.69B |
|
Equity Average
|
| 0.04B | 0.10B | 0.20B | 0.27B | 0.33B | 0.41B | 0.55B | 0.67B | 0.72B | 0.70B | 0.74B | 1.58B |
|
Invested Capital
|
0.04B | 0.05B | 0.16B | 0.25B | 0.30B | 0.35B | 0.47B | 0.62B | 0.71B | 0.73B | 0.67B | 0.80B | 2.37B |
|
Asset Utilization Ratio
|
| | 0.69 | 0.59 | 0.59 | 0.58 | 0.58 | 0.42 | 0.31 | 0.31 | 0.34 | 0.39 | 0.37 |
|
Debt to Equity
|
| | | | | | | | | | -0.01 | 0.00 | 0.00 |
|
Debt Ratio
|
| | | | | | | | | | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| 0.51 | 0.74 | 0.74 | 0.73 | 0.70 | 0.69 | 0.44 | 0.45 | 0.43 | 0.37 | 0.39 | 0.71 |
|
Enterprise Value
|
-0.04B | -0.07B | 1.00B | 1.14B | 1.25B | 1.15B | 2.25B | 3.36B | 5.48B | 6.18B | 4.64B | 8.47B | 13.65B |
|
Market Capitalization
|
| | 1.17B | 1.38B | 1.51B | 1.42B | 2.62B | 4.29B | 6.23B | 6.90B | 5.29B | 9.18B | 14.43B |
|
Return on Sales
|
0.18% | 0.09% | 0.10% | 0.13% | 0.12% | 0.06% | 0.12% | 0.15% | -0.01% | -0.17% | -0.22% | -0.09% | -0.09% |
|
Return on Capital Employed
|
| | 0.19% | 0.16% | 0.12% | 0.06% | 0.11% | 0.07% | 0.00% | -0.06% | -0.12% | -0.15% | -0.04% |
|
Return on Invested Capital
|
| 0.16% | 0.14% | 0.11% | 0.10% | 0.04% | 0.09% | 0.10% | | -0.10% | -0.21% | | |
|
Return on Assets
|
| | 0.07% | 0.08% | 0.07% | 0.04% | 0.07% | 0.06% | 0.00% | -0.05% | -0.07% | -0.03% | -0.03% |
|
Return on Equity
|
| 0.14% | 0.10% | 0.11% | 0.10% | 0.05% | 0.10% | 0.12% | -0.01% | -0.12% | -0.19% | -0.09% | -0.06% |