|
Gross Margin
|
| | | | | | | 96.25% | 95.96% | | 95.34% | 97.73% | 97.80% | 96.97% | 96.06% | 96.97% |
|
EBT Margin
|
12.86% | 23.31% | 26.27% | 28.58% | 29.79% | 30.85% | 29.25% | 110.99% | 117.87% | 119.17% | 124.86% | 89.35% | 139.14% | 152.76% | 152.67% | 116.42% |
|
EBIT Margin
|
51.06% | 48.49% | 44.13% | 42.15% | 41.33% | 42.76% | 41.54% | -164.65% | -168.28% | 184.68% | -173.18% | -158.28% | -159.38% | -182.01% | -201.30% | -179.97% |
|
Operating Margin
|
| | | | | | | -164.65% | -168.28% | | -173.18% | -158.28% | -159.38% | -182.01% | -201.30% | -179.97% |
|
Net Margin
|
7.74% | 15.12% | 19.47% | 21.01% | 22.64% | 23.14% | 21.93% | 86.14% | 86.35% | 106.60% | 107.05% | 77.72% | 110.40% | 121.82% | 119.97% | 94.08% |
|
FCF Margin
|
23.09% | 35.15% | 46.26% | 33.72% | 38.81% | 27.28% | 22.06% | 110.00% | 128.04% | 131.43% | 44.46% | 60.59% | 133.50% | 252.49% | 144.49% | 126.38% |
|
Assets Average
|
| | | | | | | | 15.02B | 20.36B | 21.28B | 23.90B | 25.85B | 26.36B | 27.25B | 29.82B |
|
Equity Average
|
| | | | | | | | 2.18B | 2.24B | 2.29B | 2.48B | 2.66B | 2.65B | 2.67B | 2.98B |
|
Invested Capital
|
| | | | | | | 2.66B | 2.85B | 3.00B | 3.23B | 3.91B | 3.75B | 5.45B | 5.25B | 4.98B |
|
Asset Utilization Ratio
|
| | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
1.34 | 1.93 | 2.47 | 3.11 | 3.58 | 3.59 | 3.38 | -3.75 | -3.58 | 2.82 | -2.07 | -3.15 | -6.42 | -4.97 | -1.10 | -0.86 |
|
Debt to Equity
|
| | | | | | | 0.26 | 0.28 | 0.34 | 0.38 | 0.24 | 0.31 | 0.48 | 0.40 | 0.27 |
|
Debt Ratio
|
| | | | | | | 0.05 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 |
|
Equity Ratio
|
| | | | | | | 0.21 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 |
|
Times Interest Earned
|
1.34 | 1.93 | 2.47 | 3.11 | 3.58 | 3.59 | 3.38 | -3.75 | -3.58 | 2.82 | -2.07 | -3.15 | -6.42 | -4.97 | -1.10 | -0.86 |
|
FCF Payout Ratio
|
0.37 | 0.13 | 0.10 | 0.28 | 0.17 | 0.34 | 0.43 | 0.34 | 0.32 | 0.35 | 0.98 | 0.66 | 0.35 | 0.20 | 0.35 | 0.35 |
|
Enterprise Value
|
1.54B | 2.06B | 1.96B | 1.91B | 2.52B | 2.29B | 2.26B | 2.90B | 2.73B | 2.28B | 2.34B | 0.22B | 1.10B | 2.14B | 2.15B | 2.45B |
|
Market Capitalization
|
| | | | | | | 3.26B | 3.13B | 2.73B | 2.86B | 2.06B | 2.74B | 2.82B | 2.70B | 3.51B |
|
Return on Sales
|
0.11% | 0.17% | 0.19% | 0.21% | 0.23% | 0.23% | 0.22% | 0.86% | 0.86% | 1.07% | 1.07% | 0.79% | 1.15% | 1.26% | 1.24% | 0.98% |
|
Return on Invested Capital
|
| | | | | | | | -0.09% | 0.11% | -0.10% | -0.09% | -0.08% | -0.07% | -0.07% | -0.09% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.08% | 0.09% | 0.10% | 0.07% | 0.10% | 0.11% | 0.11% | 0.10% |