|
Gross Margin
|
| | | | | | | | | | 54.11% | 73.83% | 70.87% | 63.59% | 58.75% | 60.18% |
|
EBT Margin
|
30.70% | 29.63% | 30.19% | 32.71% | 32.91% | 27.77% | 29.32% | 645.72% | 438.92% | 490.90% | 807.27% | 986.97% | 926.15% | 1,307.63% | 832.75% | 307.56% |
|
EBIT Margin
|
49.43% | 10.07% | 10.32% | 11.24% | 11.37% | 9.44% | 38.63% | 226.00% | 153.62% | 103.09% | 169.53% | 207.25% | 194.49% | 274.60% | 174.88% | 64.59% |
|
Operating Margin
|
| 10.07% | 10.32% | 11.24% | 11.37% | 9.44% | | 226.00% | 153.62% | 103.09% | 169.53% | 207.25% | 194.49% | 274.60% | 174.88% | 64.59% |
|
Net Margin
|
21.00% | 20.56% | 20.82% | 21.88% | 21.80% | 18.20% | 19.41% | 422.16% | 228.31% | 398.12% | 623.36% | 673.76% | 604.51% | 896.40% | 540.29% | 130.33% |
|
FCF Margin
|
12.25% | 25.64% | 33.46% | 32.52% | 34.97% | 27.22% | 25.01% | 475.39% | 497.52% | 538.50% | 1,150.25% | 1,058.66% | 914.66% | 1,798.27% | 518.06% | 554.85% |
|
Assets Average
|
| | | | | | | | 4.24B | 4.57B | 4.81B | 5.85B | 9.42B | 12.63B | 13.41B | 13.99B |
|
Equity Average
|
| | | | | | | | 0.42B | 0.52B | 0.60B | 0.65B | 0.95B | 1.18B | 1.20B | 1.31B |
|
Invested Capital
|
| | | | | | | 0.41B | 0.43B | 0.60B | 0.60B | 1.90B | 26.19B | 2.30B | 2.54B | 2.00B |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
2.64 | 0.58 | 0.67 | 0.86 | 0.94 | 0.96 | 4.15 | 1.13 | 0.61 | 0.32 | 0.11 | 0.21 | 1.15 | 0.75 | 0.10 | 0.03 |
|
Debt to Equity
|
| | | | | | | 1.22 | 1.17 | 0.40 | 0.73 | 1.72 | 0.17 | 0.97 | 1.07 | 0.44 |
|
Debt Ratio
|
| | | | | | | 0.12 | 0.11 | 0.05 | 0.09 | 0.18 | 0.02 | 0.09 | 0.10 | 0.04 |
|
Equity Ratio
|
| | | | | | | 0.10 | 0.10 | 0.13 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 |
|
Times Interest Earned
|
2.64 | 0.58 | 0.67 | 0.86 | 0.94 | 0.96 | 4.15 | 1.13 | 0.61 | 0.32 | 0.11 | 0.21 | 1.15 | 0.75 | 0.10 | 0.03 |
|
FCF Payout Ratio
|
1.12 | 0.51 | 0.36 | 0.53 | 0.32 | 0.52 | 0.49 | 0.40 | 0.41 | 0.35 | 0.30 | 0.32 | 0.27 | 0.13 | 0.44 | 0.41 |
|
Enterprise Value
|
0.15B | 0.16B | 0.14B | 0.19B | 0.29B | 0.31B | 0.53B | 0.55B | -0.18B | 0.21B | 0.55B | -0.42B | 1.38B | 1.03B | 0.62B | 1.24B |
|
Market Capitalization
|
| 0.16B | 0.14B | 0.19B | 0.29B | 0.31B | | 0.66B | 0.69B | 0.50B | 0.67B | 0.48B | 1.42B | 1.18B | 0.74B | 1.36B |
|
Return on Sales
|
0.21% | 0.21% | 0.21% | 0.22% | 0.22% | 0.18% | 0.19% | 4.22% | 2.28% | 3.98% | 5.82% | 7.24% | 6.50% | 9.41% | 5.85% | 1.36% |
|
Return on Invested Capital
|
| | | | | | | | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% |
|
Return on Assets
|
| | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Equity
|
| | | | | | | | 0.05% | 0.08% | 0.06% | 0.06% | 0.11% | 0.13% | 0.08% | 0.02% |