|
Gross Margin
|
| | | | | | | | | | | 90.29% | 92.25% | 65.81% | 61.94% | |
|
EBT Margin
|
20.03% | 25.72% | 23.22% | 17.81% | 26.64% | 19.33% | 23.88% | 392.87% | 537.25% | 477.42% | 562.83% | 600.00% | 543.41% | 878.71% | 4,506.34% | 36.81% |
|
EBIT Margin
|
44.94% | 42.25% | 34.02% | 25.95% | 32.26% | 24.11% | 27.06% | 441.08% | 580.52% | 512.36% | 650.90% | -1,064.08% | -864.34% | -1,918.06% | -1,928.73% | 90.20% |
|
Operating Margin
|
| | | | | | | | | | | -1,064.08% | -864.34% | -1,918.06% | -1,928.73% | |
|
Net Margin
|
12.73% | 16.35% | 13.36% | 8.85% | 16.56% | 9.99% | 15.11% | 252.33% | 319.91% | 379.49% | 434.80% | 464.08% | 410.08% | 676.13% | 4,256.34% | 27.83% |
|
FCF Margin
|
7.90% | 1.99% | 19.38% | 10.15% | 26.30% | 9.45% | 10.30% | 166.37% | 267.25% | 297.03% | 434.61% | 235.92% | -303.10% | 1,303.23% | 610.82% | 19.29% |
|
Assets Average
|
| | | | | | | | 33.76B | 34.97B | 37.62B | 44.89B | 54.13B | 83.80B | 161.53B | |
|
Equity Average
|
| | | | | | | | 3.17B | 3.41B | 3.54B | 3.91B | 4.48B | 7.20B | 15.46B | |
|
Invested Capital
|
| | | | | | | 3.85B | 4.20B | 3.68B | 3.59B | 4.23B | 6.52B | 16.31B | 58.91B | |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Interest Coverage Ratio
|
1.80 | 2.56 | 3.15 | 3.19 | 5.74 | 5.04 | 8.50 | 9.15 | 13.41 | 14.66 | 7.39 | -11.42 | -18.28 | -6.37 | -1.41 | 1.69 |
|
Debt to Equity
|
| | | | | | | 0.48 | 0.47 | 0.32 | 0.16 | 0.15 | 0.26 | 0.23 | 0.04 | |
|
Debt Ratio
|
| | | | | | | 0.04 | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | |
|
Equity Ratio
|
| | | | | | | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | |
|
Times Interest Earned
|
1.80 | 2.56 | 3.15 | 3.19 | 5.74 | 5.04 | 8.50 | 9.15 | 13.41 | 14.66 | 7.39 | -11.42 | -18.28 | -6.37 | -1.41 | 1.69 |
|
FCF Payout Ratio
|
0.17 | 0.53 | 0.05 | 0.14 | 0.03 | 0.12 | 0.13 | 0.10 | 0.05 | 0.05 | 0.04 | 0.12 | -0.11 | 0.04 | 0.07 | 0.08 |
|
Enterprise Value
|
1.71B | 1.97B | 1.74B | 1.68B | 2.14B | 2.43B | 3.10B | 2.39B | 3.45B | 3.66B | 4.61B | 1.29B | 8.05B | 10.90B | 20.52B | 29.56B |
|
Market Capitalization
|
| | | | | | | 4.26B | 4.84B | 4.45B | 5.71B | 5.64B | 8.15B | 11.00B | 20.60B | |
|
Return on Sales
|
0.13% | 0.16% | 0.13% | 0.09% | 0.17% | 0.10% | 0.15% | 2.52% | 3.20% | 3.79% | 4.35% | 4.78% | 4.24% | 7.08% | 42.78% | 0.28% |
|
Return on Invested Capital
|
| | | | | | | | 0.09% | 0.11% | 0.15% | -0.22% | -0.16% | -0.21% | -0.13% | |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.07% | |
|
Return on Equity
|
| | | | | | | | 0.10% | 0.12% | 0.13% | 0.13% | 0.12% | 0.15% | 0.74% | |