|
Gross Margin
|
| | | | | | | 83.06% | 80.03% | 77.66% | 71.03% | 72.17% | 79.68% | 74.04% | 75.92% | 78.40% |
|
EBT Margin
|
-33.82% | 1.73% | 17.62% | 28.15% | 28.73% | 33.07% | 34.19% | 611.76% | 713.57% | 898.03% | 844.34% | 715.77% | 848.99% | 861.20% | 840.57% | 677.27% |
|
EBIT Margin
|
3.87% | 30.88% | 37.30% | 39.05% | 36.61% | 41.84% | 43.51% | -915.47% | -1,017.91% | -972.23% | -1,004.15% | -1,037.04% | -904.78% | -1,124.14% | -1,183.06% | -1,030.07% |
|
Operating Margin
|
| | | | | | | -915.47% | -1,017.91% | -972.23% | -1,004.15% | -1,037.04% | -904.78% | -1,124.14% | -1,183.06% | -1,030.07% |
|
Net Margin
|
-22.36% | 6.10% | 4.68% | 18.73% | 20.04% | 24.18% | 24.56% | 456.32% | 513.14% | 759.61% | 716.57% | 625.76% | 724.67% | 743.34% | 719.56% | 583.16% |
|
FCF Margin
|
8.61% | 42.19% | 44.41% | 32.44% | 87.09% | 30.48% | 21.28% | 583.94% | 675.69% | 860.31% | 770.02% | 858.34% | 759.26% | 957.59% | 839.28% | 778.05% |
|
Assets Average
|
| | | | | | | | 8.29B | 9.63B | 11.17B | 13.26B | 14.76B | 16.73B | 18.20B | 18.36B |
|
Equity Average
|
| | | | | | | | 1.10B | 1.36B | 1.60B | 1.83B | 1.89B | 1.97B | 2.14B | 2.28B |
|
Invested Capital
|
| | | | | | | 1.60B | 2.14B | 1.55B | 2.52B | 2.56B | 2.55B | 3.35B | 3.28B | 3.46B |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.10 | 1.06 | 1.89 | 3.58 | 4.65 | 4.77 | 4.67 | -6.06 | -5.07 | -2.95 | -2.12 | -3.71 | -7.14 | -3.94 | -1.05 | -0.83 |
|
Debt to Equity
|
| | | | | | | 0.33 | 0.32 | 0.22 | 0.20 | 0.21 | 0.17 | 0.40 | 0.32 | 0.36 |
|
Debt Ratio
|
| | | | | | | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.04 | 0.04 |
|
Equity Ratio
|
| | | | | | | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.12 | 0.13 |
|
Times Interest Earned
|
0.10 | 1.06 | 1.89 | 3.58 | 4.65 | 4.77 | 4.67 | -6.06 | -5.07 | -2.95 | -2.12 | -3.71 | -7.14 | -3.94 | -1.05 | -0.83 |
|
FCF Payout Ratio
|
0.57 | 0.06 | 0.04 | 0.06 | 0.03 | 0.14 | 0.28 | 0.21 | 0.25 | 0.23 | 0.29 | 0.28 | 0.28 | 0.26 | 0.31 | 0.31 |
|
Enterprise Value
|
0.13B | 0.23B | 0.24B | 0.43B | 0.65B | 0.82B | 0.96B | 1.41B | 1.91B | 1.56B | 2.14B | 2.03B | 2.26B | 2.45B | 2.22B | 2.34B |
|
Market Capitalization
|
| | | | | | | 1.54B | 2.07B | 1.70B | 2.32B | 2.03B | 2.26B | 2.45B | 2.22B | 2.34B |
|
Return on Sales
|
-0.20% | 0.04% | 0.13% | 0.21% | 0.21% | 0.24% | 0.25% | 4.56% | 5.13% | 7.60% | 7.17% | 6.26% | 7.25% | 7.48% | 7.26% | 5.89% |
|
Return on Invested Capital
|
| | | | | | | | -0.07% | -0.09% | -0.10% | -0.08% | -0.09% | -0.10% | -0.10% | -0.09% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.09% | 0.12% | 0.10% | 0.08% | 0.11% | 0.11% | 0.10% | 0.09% |