|
Gross Margin
|
| 74.57% | 83.05% | 85.74% | 91.04% | 89.44% | 88.10% | 69.77% | 69.98% | 66.51% | | | | | | |
|
EBT Margin
|
23.50% | 202.85% | 162.42% | 176.05% | 157.52% | 182.28% | 156.80% | 422.38% | 361.89% | 476.44% | 566.51% | 131.80% | 123.10% | 62.39% | 81.73% | 113.40% |
|
EBIT Margin
|
48.20% | -748.82% | -453.12% | 61.62% | 55.13% | 63.80% | 54.88% | 147.79% | -678.06% | -756.58% | 708.67% | 148.55% | 131.69% | 81.53% | 179.11% | 298.58% |
|
Operating Margin
|
| -748.82% | -453.12% | 61.62% | 55.13% | 63.80% | 54.88% | 147.79% | -678.06% | -756.58% | | | | | | |
|
Net Margin
|
14.67% | 126.43% | 100.95% | 116.14% | 102.25% | 118.69% | 104.28% | 278.20% | 245.96% | 369.98% | 436.14% | 101.51% | 95.43% | 49.07% | 62.48% | 87.02% |
|
FCF Margin
|
16.13% | 377.26% | 328.78% | 242.16% | 171.61% | 175.72% | 131.53% | 308.43% | 331.64% | 494.46% | 266.75% | 149.94% | 135.12% | 127.13% | 97.02% | 127.84% |
|
Assets Average
|
| | 7.41B | 7.52B | 7.64B | 8.09B | 8.67B | 8.90B | 10.64B | 12.76B | 13.97B | 16.15B | 18.66B | 25.98B | 31.48B | 29.90B |
|
Equity Average
|
| | 0.75B | 0.76B | 0.78B | 0.86B | 0.93B | 0.97B | 1.21B | 1.56B | 1.85B | 1.99B | 1.97B | 2.53B | 3.15B | 3.27B |
|
Invested Capital
|
| 0.74B | 0.79B | 0.77B | 0.82B | 0.93B | 0.97B | 1.00B | 1.43B | 1.70B | 2.01B | 2.06B | 2.09B | 3.17B | 3.33B | 3.40B |
|
Asset Utilization Ratio
|
| | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
1.95 | -3.18 | -4.39 | 1.03 | 2.24 | 2.44 | 2.53 | 2.89 | -10.49 | -8.01 | 4.98 | 8.87 | 15.32 | 4.26 | 1.84 | 1.61 |
|
Debt to Equity
|
| 0.84 | 0.67 | 0.67 | 0.57 | 0.55 | 0.54 | 0.55 | 0.45 | 0.42 | 0.35 | 0.56 | 0.53 | 0.34 | 0.24 | 0.16 |
|
Debt Ratio
|
| 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 |
|
Equity Ratio
|
| 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 |
|
Times Interest Earned
|
1.95 | -3.18 | -4.39 | 1.03 | 2.24 | 2.44 | 2.53 | 2.89 | -10.49 | -8.01 | 4.98 | 8.87 | 15.32 | 4.26 | 1.84 | 1.61 |
|
FCF Payout Ratio
|
0.28 | 0.18 | 0.14 | 0.22 | 0.12 | 0.23 | 0.33 | 0.37 | 0.34 | 0.30 | 0.72 | 0.54 | 0.37 | 0.35 | 0.49 | 0.59 |
|
Enterprise Value
|
| -0.03B | 0.09B | -2.10B | 0.72B | 0.47B | 0.54B | 1.13B | 1.50B | 1.39B | 1.66B | 0.30B | 0.19B | 3.17B | 2.65B | 2.50B |
|
Market Capitalization
|
| 0.65B | 0.56B | 0.67B | 1.25B | 1.27B | 1.32B | 1.91B | 2.26B | 2.22B | 2.73B | 2.57B | 2.53B | 4.04B | 3.23B | 3.39B |
|
Return on Sales
|
0.16% | 1.39% | 1.09% | 1.16% | 1.02% | 1.19% | 1.04% | 2.78% | 2.46% | 3.70% | 4.36% | 1.02% | 0.95% | 0.49% | 0.62% | 0.87% |
|
Return on Invested Capital
|
| | -0.16% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | -0.16% | -0.16% | 0.12% | 0.09% | 0.10% | 0.10% | 0.17% | 0.18% |
|
Return on Assets
|
| | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | 0.06% | 0.08% | 0.11% | 0.10% | 0.09% | 0.10% | 0.09% | 0.10% | 0.10% | 0.08% | 0.10% | 0.08% | 0.08% | 0.07% |