|
Gross Margin
|
87.02% | 84.61% | 86.14% | 84.98% | | 136.29% | 116.75% | 43.98% | 51.66% | 60.81% | 63.24% | 64.80% | 62.89% | 68.18% |
|
EBT Margin
|
44.98% | 9.51% | 36.28% | 8.48% | 90.70% | 99.23% | 105.97% | 28.95% | 48.09% | 33.28% | 65.98% | 63.37% | -29.88% | 68.60% |
|
EBIT Margin
|
37.76% | 6.81% | 32.41% | 12.37% | 90.29% | 91.84% | 105.70% | 28.90% | 48.60% | 32.98% | 66.21% | 62.38% | -35.11% | 65.25% |
|
EBITDA Margin
|
54.49% | -4.89% | 33.21% | -27.01% | -55.63% | 109.81% | 140.41% | 8.01% | 45.76% | 38.19% | 57.87% | 43.47% | 34.81% | 41.42% |
|
Operating Margin
|
37.76% | 6.81% | 32.41% | 12.37% | 90.29% | 91.84% | 105.70% | 28.90% | 48.60% | 32.98% | 66.21% | 62.38% | -35.11% | 65.25% |
|
Net Margin
|
44.98% | 9.51% | 36.28% | 8.48% | 90.70% | 72.22% | 87.43% | 21.28% | 40.77% | 31.97% | 56.44% | 53.25% | -38.26% | 49.58% |
|
FCF Margin
|
72.01% | 69.99% | 71.73% | 62.21% | 154.25% | 278.25% | 219.40% | 72.69% | 73.18% | 78.80% | 73.49% | 75.97% | 81.31% | 74.47% |
|
Inventory Average
|
| | | | | | | | | 0.00B | 0.00B | 0.00B | 0.03B | 0.07B |
|
Assets Average
|
| 2.45B | 3.07B | 3.14B | | | 4.50B | 4.86B | 5.11B | 5.44B | 5.90B | 6.42B | 6.31B | 6.16B |
|
Equity Average
|
| 2.45B | 3.07B | 3.14B | | | 4.43B | 4.67B | 4.85B | 5.25B | 5.73B | 6.22B | 6.09B | 5.88B |
|
Invested Capital
|
2.01B | 2.90B | 3.24B | 3.04B | | 4.15B | 4.70B | 4.84B | 5.14B | 5.48B | 6.06B | 6.42B | 5.79B | 6.00B |
|
Asset Utilization Ratio
|
| 0.17 | 0.14 | 0.13 | | | 0.05 | 0.13 | 0.17 | 0.19 | 0.22 | 0.20 | 0.19 | 0.18 |
|
Interest Coverage Ratio
|
-37.30 | 12.17 | -125.82 | -26.11 | -97.69 | 43.17 | 69.24 | 41.04 | 38.70 | 96.14 | 239.08 | 256.47 | -147.59 | 279.46 |
|
Debt to Equity
|
0.00 | 0.00 | | 0.00 | | | 0.00 | 0.04 | 0.02 | | 0.00 | 0.00 | | 0.00 |
|
Debt Ratio
|
0.00 | 0.00 | | 0.00 | | | 0.00 | 0.04 | 0.01 | | 0.00 | 0.00 | | 0.00 |
|
Equity Ratio
|
1.00 | 1.00 | 1.00 | 1.00 | | 0.98 | 0.98 | 0.94 | 0.96 | 0.97 | 0.97 | 0.97 | 0.96 | 0.95 |
|
Times Interest Earned
|
-37.30 | 12.17 | -125.82 | -26.11 | -97.69 | 43.17 | 69.24 | 41.04 | 38.70 | 96.14 | 239.08 | 256.47 | -147.59 | 279.46 |
|
FCF Payout Ratio
|
0.20 | 0.17 | 0.25 | 0.41 | -0.34 | 0.25 | 0.26 | 0.29 | 0.22 | 0.19 | 0.19 | 0.20 | 0.24 | 0.29 |
|
Enterprise Value
|
5.46B | 5.09B | 5.31B | 6.05B | 7.24B | 11.91B | 13.73B | 12.94B | 19.12B | 23.01B | 25.86B | 24.96B | 19.84B | 28.39B |
|
Market Capitalization
|
5.91B | 5.58B | 6.25B | 6.84B | 7.24B | 12.17B | 14.27B | 13.05B | 19.29B | 23.55B | 26.44B | 26.16B | 21.29B | 29.95B |
|
Return on Sales
|
0.45% | 0.10% | 0.36% | 0.08% | 0.91% | 0.72% | 0.87% | 0.21% | 0.41% | 0.32% | 0.56% | 0.53% | -0.38% | 0.50% |
|
Return on Capital Employed
|
| 0.01% | 0.05% | 0.02% | | | 0.05% | 0.04% | 0.08% | 0.06% | 0.15% | 0.13% | -0.07% | 0.12% |
|
Return on Invested Capital
|
| | 0.04% | 0.02% | | | 0.04% | 0.03% | 0.07% | 0.06% | 0.13% | 0.11% | | 0.09% |
|
Return on Assets
|
| 0.02% | 0.05% | 0.01% | | | 0.04% | 0.03% | 0.07% | 0.06% | 0.12% | 0.11% | -0.07% | 0.09% |
|
Return on Equity
|
| 0.02% | 0.05% | 0.01% | | | 0.04% | 0.03% | 0.07% | 0.06% | 0.13% | 0.11% | -0.08% | 0.09% |