|
Gross Margin
|
64.89% | 57.69% | 53.43% | 48.26% | 42.57% | 39.50% |
|
EBT Margin
|
32.24% | 30.17% | 35.02% | 28.71% | 27.45% | 20.24% |
|
EBIT Margin
|
31.77% | 29.71% | 34.34% | 30.53% | 27.62% | 18.83% |
|
EBITDA Margin
|
31.77% | 0.02% | 31.93% | 25.95% | 21.74% | 14.65% |
|
Operating Margin
|
31.77% | 29.71% | 34.34% | 30.53% | 27.62% | 18.83% |
|
Net Margin
|
28.22% | 27.06% | 31.90% | 25.94% | 22.91% | 16.14% |
|
FCF Margin
|
58.39% | 86.19% | 47.66% | 38.75% | 46.74% | -4.62% |
|
Assets Average
|
| | 391.74M | 704.65M | 955.38M | 1,127.89M |
|
Equity Average
|
| 34.79M | 162.67M | 339.96M | 427.38M | 472.06M |
|
Invested Capital
|
24.53M | 190.81M | 285.30M | 414.40M | 455.14M | 528.75M |
|
Asset Utilization Ratio
|
| | 0.62 | 0.59 | 0.68 | 0.66 |
|
Interest Coverage Ratio
|
585.47 | 461.87 | 154.11 | 5.19 | 1.54 | 2.83 |
|
Debt to Equity
|
| | 0.02 | 0.04 | | 0.10 |
|
Debt Ratio
|
| | 0.01 | 0.02 | | 0.04 |
|
Equity Ratio
|
| 0.22 | 0.48 | 0.48 | 0.42 | 0.42 |
|
Times Interest Earned
|
585.47 | 461.87 | 154.11 | 5.19 | 1.54 | 2.83 |
|
FCF Payout Ratio
|
0.31 | 0.17 | | | | |
|
Enterprise Value
|
-50.16M | -120.05M | 6,448.45M | 4,136.14M | -638.84M | 2,623.22M |
|
Market Capitalization
|
| | 6,785.65M | 4,605.53M | | 3,177.71M |
|
Return on Sales
|
0.28% | 0.27% | 0.32% | 0.26% | 0.23% | 0.16% |
|
Return on Capital Employed
|
| | 0.90% | 0.45% | 0.54% | 0.31% |
|
Return on Invested Capital
|
| 0.26% | 0.32% | 0.33% | 0.35% | 0.23% |
|
Return on Assets
|
| | 0.20% | 0.15% | 0.16% | 0.11% |
|
Return on Equity
|
| 0.81% | 0.48% | 0.32% | 0.35% | 0.26% |