|
Gross Margin
|
| | | | | | | 81.36% | 79.42% | 73.22% | 71.33% | 81.40% | 82.17% | 79.97% | 78.16% | |
|
EBT Margin
|
9.43% | 14.84% | 30.46% | 33.52% | 38.27% | 33.51% | 36.18% | 395.70% | 537.73% | 503.64% | 566.73% | 321.47% | 586.17% | 525.13% | 517.85% | 34.39% |
|
EBIT Margin
|
25.58% | 28.82% | 41.45% | 41.28% | 44.34% | 40.96% | 43.76% | -592.47% | -603.25% | -647.72% | -753.45% | -762.61% | -709.17% | -721.22% | -823.92% | 90.95% |
|
Operating Margin
|
| | | | | | | -592.47% | -603.25% | -647.72% | -753.45% | -762.61% | -709.17% | -721.22% | -823.92% | |
|
Net Margin
|
6.28% | 7.94% | 18.20% | 23.37% | 26.50% | 23.36% | 25.05% | 263.80% | 379.96% | 385.79% | 428.14% | 236.67% | 443.17% | 395.59% | 383.36% | 25.42% |
|
FCF Margin
|
44.51% | 48.65% | 34.05% | 33.29% | 63.66% | 30.73% | 34.49% | 341.40% | 231.05% | 485.25% | 279.82% | 11.81% | 399.17% | 1,032.26% | 696.36% | 28.42% |
|
Assets Average
|
| | | | | | | | 142.08B | 81.04B | 94.68B | 187.02B | 207.90B | 209.28B | 211.01B | |
|
Equity Average
|
| | | | | | | | 79.08B | 144.07B | 83.64B | 22.16B | 22.66B | 19.77B | 18.25B | |
|
Invested Capital
|
| | | | | | | 30.47B | 156.99B | 160.50B | 36.17B | 38.08B | 34.03B | 31.04B | 35.55B | |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Interest Coverage Ratio
|
1.58 | 2.06 | 3.77 | 5.32 | 7.31 | 5.50 | 5.78 | -5.72 | -4.84 | -3.41 | -2.92 | -5.40 | -9.65 | -4.34 | -1.21 | 1.61 |
|
Debt to Equity
|
| | | | | | | 0.11 | 0.02 | 0.02 | | | | | | |
|
Debt Ratio
|
| | | | | | | 0.01 | 0.02 | 0.17 | | | | | | |
|
Equity Ratio
|
| | | | | | | 0.11 | 1.00 | 7.30 | 0.13 | 0.11 | 0.11 | 0.08 | 0.09 | |
|
Times Interest Earned
|
1.58 | 2.06 | 3.77 | 5.32 | 7.31 | 5.50 | 5.78 | -5.72 | -4.84 | -3.41 | -2.92 | -5.40 | -9.65 | -4.34 | -1.21 | 1.61 |
|
FCF Payout Ratio
|
0.06 | 0.07 | 0.09 | 0.14 | 0.09 | 0.23 | 0.19 | 0.21 | 0.34 | 0.21 | 0.48 | 13.00 | 0.37 | 0.15 | 0.26 | 0.49 |
|
Enterprise Value
|
7.75B | 11.69B | 11.70B | 13.64B | 18.57B | 16.79B | 15.97B | 17.52B | 18.59B | 13.60B | 13.02B | -16.90B | -7.79B | 10.70B | -1.74B | 28.35B |
|
Market Capitalization
|
| | | | | | | 20.38B | 21.41B | 15.43B | 18.25B | 19.64B | 29.78B | 22.52B | 23.49B | |
|
Return on Sales
|
0.11% | 0.12% | 0.22% | 0.24% | 0.27% | 0.25% | 0.25% | 2.51% | 3.94% | 3.99% | 4.45% | 2.55% | 4.62% | 4.15% | 4.07% | 0.27% |
|
Return on Invested Capital
|
| | | | | | | | -0.03% | -0.02% | -0.03% | -0.09% | -0.09% | -0.10% | -0.11% | |
|
Return on Assets
|
| | | | | | | | 0.02% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
| | | | | | | | 0.03% | 0.02% | 0.03% | 0.06% | 0.12% | 0.12% | 0.13% | |