|
Gross Margin
|
66.21% | 68.84% | 65.84% | 66.39% | 66.58% | 67.58% | 67.88% | 70.89% | 72.49% | 73.17% | 72.75% | 73.69% | 74.21% | 76.03% | 31,935.56% | 31,888.19% | 49,046.41% |
|
EBT Margin
|
13.18% | 9.12% | 8.00% | 13.50% | 13.57% | 9.08% | 12.77% | 15.01% | 15.46% | 14.63% | 14.36% | 14.74% | 20.18% | 24.16% | 11,459.13% | 11,089.66% | 19,086.95% |
|
EBIT Margin
|
11.67% | 8.65% | 7.80% | 13.36% | 13.55% | 9.70% | 13.21% | 15.19% | 15.06% | 15.11% | 15.06% | 16.04% | 20.48% | 24.36% | 11,176.86% | 10,480.48% | 18,040.24% |
|
EBITDA Margin
|
11.67% | 8.65% | 15.52% | 8.90% | 14.13% | 4.40% | -14.12% | 5.89% | 12.73% | 15.11% | 7.75% | 11.13% | 22.04% | 17.68% | 7,212.77% | 8,641.01% | 12,087.85% |
|
Operating Margin
|
11.67% | 8.65% | 7.80% | 13.36% | 13.55% | 9.70% | 13.21% | 15.19% | 15.06% | 15.11% | 15.06% | 16.04% | 20.48% | 24.36% | 11,176.86% | 10,480.48% | 18,040.24% |
|
Net Margin
|
30.61% | 19.45% | 11.63% | 10.55% | 11.93% | 6.35% | 8.81% | 11.12% | 11.70% | 11.32% | 11.37% | 11.36% | 14.94% | 20.32% | 8,760.58% | 8,503.82% | 14,270.22% |
|
FCF Margin
|
30.35% | 20.21% | 18.38% | 16.84% | 21.16% | 26.59% | 27.39% | 26.99% | 33.21% | 28.24% | 26.47% | 30.50% | 36.56% | 40.34% | 16,486.29% | 15,236.98% | 21,839.84% |
|
Inventory Average
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Assets Average
|
0.14B | 0.18B | 0.22B | 0.25B | 0.27B | 0.31B | 0.39B | 0.45B | 0.48B | 0.56B | 0.64B | 0.80B | 1.00B | 1.12B | | | |
|
Equity Average
|
1,187.03B | 0.45B | 0.27B | 0.27B | 0.45B | 0.45B | 0.45B | 0.45B | 0.45B | 0.47B | 0.52B | 0.68B | 0.87B | 0.96B | | | |
|
Invested Capital
|
0.45B | 0.45B | 0.09B | 0.45B | 0.45B | 0.48B | 0.45B | 0.45B | 0.45B | 0.54B | 26.00B | 0.82B | 0.91B | 1.00B | | | |
|
Asset Utilization Ratio
|
0.48 | 0.42 | 0.44 | 0.46 | 0.47 | 0.49 | 0.43 | 0.41 | 0.43 | 0.42 | 0.43 | 0.41 | 0.35 | 0.38 | | | |
|
Interest Coverage Ratio
|
| | 552.71 | 7.14 | 7.27 | 2.25 | 7.85 | 18.83 | 8.88 | 8.98 | 10.91 | 11.83 | 30.58 | 16.09 | -111.77 | -104.80 | -180.40 |
|
Debt to Equity
|
0.00 | | | | | 0.09 | | | | 0.07 | 0.05 | 0.15 | 0.17 | 0.19 | | | |
|
Debt Ratio
|
0.01 | | | | | 0.12 | | | | 0.06 | 0.04 | 0.13 | 0.14 | 0.16 | | | |
|
Equity Ratio
|
3.08 | 2.17 | 0.37 | 1.75 | 1.63 | 1.31 | 1.01 | 0.99 | 0.90 | 0.80 | 0.82 | 0.87 | 0.86 | 0.84 | | | |
|
Times Interest Earned
|
| | 552.71 | 7.14 | 7.27 | 2.25 | 7.85 | 18.83 | 8.88 | 8.98 | 10.91 | 11.83 | 30.58 | 16.09 | -111.77 | -104.80 | -180.40 |
|
Enterprise Value
|
0.11B | 0.26B | 0.36B | 0.43B | 0.55B | 0.84B | 0.86B | 1.38B | 1.62B | 2.06B | 2.35B | 3.39B | 5.00B | 4.96B | 6.19B | 7.45B | 9.90B |
|
Market Capitalization
|
0.15B | 0.31B | 0.43B | 0.50B | 0.59B | 0.90B | 0.98B | 1.42B | 1.66B | 2.10B | 2.38B | 3.44B | 5.14B | 5.19B | 6.19B | 7.45B | 9.90B |
|
Return on Sales
|
0.31% | 0.19% | 0.12% | 0.11% | 0.12% | 0.06% | 0.09% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.15% | 0.20% | 87.61% | 85.04% | 142.70% |
|
Return on Capital Employed
|
| | 0.04% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.10% | | | |
|
Return on Invested Capital
|
| | | 0.04% | 0.03% | 0.02% | 0.03% | 0.05% | 0.05% | 0.06% | 0.00% | 0.00% | 0.06% | 0.09% | | | |
|
Return on Assets
|
0.15% | 0.08% | 0.05% | 0.05% | 0.06% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.08% | | | |
|
Return on Equity
|
0.00% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.09% | | | |