|
Gross Margin
|
| | | | | | | 9.74% | 14.21% | 13.62% | 18.26% | 4.68% | 12.71% | 26.30% | 14.01% | 9.01% |
|
EBT Margin
|
-429.21% | 25.94% | 27.52% | 33.69% | 28.18% | 31.30% | 31.43% | 279.25% | 305.10% | 306.26% | 341.21% | 354.19% | 494.78% | 423.25% | 442.80% | 456.46% |
|
EBIT Margin
|
-180.85% | 51.93% | 48.11% | 49.15% | 42.87% | 43.95% | 41.36% | -514.35% | -470.48% | -459.97% | -459.76% | -606.93% | -572.73% | -558.49% | -666.02% | -661.97% |
|
Operating Margin
|
| | | | | | | -514.35% | -470.48% | -459.97% | -459.76% | -606.93% | -572.73% | -558.49% | -666.02% | -661.97% |
|
Net Margin
|
-262.32% | 19.10% | 17.97% | 21.71% | 18.36% | 20.34% | 21.38% | 184.91% | 155.65% | 246.66% | 264.76% | 264.39% | 380.54% | 328.31% | 343.10% | 358.56% |
|
FCF Margin
|
69.10% | 47.51% | 47.36% | 38.36% | 34.78% | 33.60% | 50.12% | 303.23% | 246.44% | 318.66% | 330.57% | 327.59% | 335.99% | 407.12% | 421.96% | 381.68% |
|
Assets Average
|
| | | | | | | | 2,387.43M | 2,316.42M | 2,521.61M | 2,904.99M | 3,102.83M | 3,165.05M | 3,202.06M | 3,264.88M |
|
Equity Average
|
| | | | | | | | 344.89M | 341.79M | 380.84M | 427.77M | 427.25M | 424.88M | 462.64M | 514.84M |
|
Invested Capital
|
| | | | | | | 517.77M | 430.80M | 362.23M | 430.42M | 426.73M | 427.77M | 421.99M | 503.29M | 2,334.14M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-0.73 | 2.00 | 2.34 | 3.18 | 2.92 | 3.47 | 4.17 | -7.10 | -8.03 | -9.10 | -12.17 | -14.46 | -27.15 | -47.93 | -9.83 | -4.84 |
|
Debt to Equity
|
| | | | | | | 0.29 | 0.14 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
| | | | | | | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | | | | | | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.15 | 0.16 |
|
Times Interest Earned
|
-0.73 | 2.00 | 2.34 | 3.18 | 2.92 | 3.47 | 4.17 | -7.10 | -8.03 | -9.10 | -12.17 | -14.46 | -27.15 | -47.93 | -9.83 | -4.84 |
|
FCF Payout Ratio
|
0.43 | 0.13 | 0.14 | 0.17 | 0.22 | 0.23 | 0.17 | 0.25 | 0.34 | 0.45 | 0.31 | 0.42 | 0.40 | 0.32 | 0.36 | 0.40 |
|
Enterprise Value
|
212.95M | 266.45M | 222.72M | 320.78M | 315.06M | 303.10M | 338.84M | 269.30M | 165.75M | 435.78M | 266.31M | -74.22M | -108.73M | 379.21M | 571.12M | 384.06M |
|
Market Capitalization
|
| | | | | | | 512.06M | 488.05M | 512.66M | 483.32M | 382.34M | 568.71M | 550.26M | 687.68M | 761.63M |
|
Return on Sales
|
-2.48% | 0.19% | 0.19% | 0.22% | 0.16% | 0.21% | 0.21% | 1.74% | 1.56% | 2.47% | 2.65% | 2.64% | 3.81% | 3.28% | 3.43% | 3.59% |
|
Return on Invested Capital
|
| | | | | | | | -0.07% | -0.14% | -0.13% | -0.14% | -0.14% | -0.14% | -0.16% | -0.05% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% |
|
Return on Equity
|
| | | | | | | | 0.06% | 0.11% | 0.10% | 0.08% | 0.12% | 0.11% | 0.10% | 0.10% |