|
Gross Margin
|
| | 97.13% | 97.64% | 97.64% | | | | | | |
|
EBT Margin
|
25.88% | 27.29% | 52.93% | 62.84% | 105.16% | 108.54% | 32.30% | 145.05% | 216.87% | 336.28% | 314.51% |
|
EBIT Margin
|
32.97% | 32.07% | 4.30% | 22.00% | -124.35% | 164.53% | 51.48% | 167.50% | 310.90% | 943.09% | 977.19% |
|
Operating Margin
|
| | 4.30% | 22.00% | -124.35% | | | | | | |
|
Net Margin
|
24.19% | 25.69% | 34.47% | 44.81% | 79.71% | 83.05% | 24.92% | 113.57% | 169.30% | 269.04% | 248.85% |
|
FCF Margin
|
-82.75% | -27.75% | -212.30% | 28.28% | 200.74% | 56.57% | -108.07% | 29.12% | 1,072.42% | 427.02% | 283.60% |
|
Assets Average
|
| | | 4.00B | 4.93B | 5.63B | 8.67B | 11.90B | 12.72B | 12.73B | 12.88B |
|
Equity Average
|
| | | 0.46B | 0.63B | 0.72B | 1.03B | 1.36B | 1.38B | 1.39B | 1.51B |
|
Invested Capital
|
| | 0.38B | 0.94B | 0.90B | 1.07B | 1.53B | 1.60B | 1.74B | 1.85B | 1.74B |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
4.65 | 6.70 | 0.53 | 1.57 | -3.53 | 2.94 | 2.68 | 7.46 | 3.31 | 1.55 | 1.47 |
|
Debt to Equity
|
| | 0.52 | 0.38 | | | | | | | |
|
Debt Ratio
|
| | 0.05 | 0.05 | | | | | | | |
|
Equity Ratio
|
| | 0.10 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.12 | 0.12 |
|
Times Interest Earned
|
4.65 | 6.70 | 0.53 | 1.57 | -3.53 | 2.94 | 2.68 | 7.46 | 3.31 | 1.55 | 1.47 |
|
FCF Payout Ratio
|
-0.13 | -0.49 | -0.28 | | 0.03 | 0.18 | -0.05 | 0.43 | 0.03 | 0.15 | 0.24 |
|
Enterprise Value
|
| | 0.57B | 1.25B | 0.95B | 0.99B | 0.32B | 0.29B | 0.67B | 1.06B | 1.36B |
|
Market Capitalization
|
| | 0.62B | 1.28B | 1.08B | 1.22B | 1.64B | 2.09B | 1.70B | 1.87B | 2.40B |
|
Return on Sales
|
0.24% | 0.26% | 0.34% | 0.45% | 0.80% | 0.83% | 0.25% | 1.14% | 1.69% | 2.69% | 2.49% |
|
Return on Invested Capital
|
| | | 0.03% | -0.10% | 0.13% | 0.08% | 0.14% | 0.11% | 0.19% | 0.20% |
|
Return on Assets
|
| | | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.11% | 0.13% | 0.12% | 0.06% | 0.14% | 0.09% | 0.09% | 0.08% |