|
Gross Margin
|
69.65% | 67.56% | 67.81% | 71.72% | 74.08% | 75.45% | 72.55% | 72.08% | 75.97% | 77.63% | 80.76% | 79.59% | 79.90% | 82.32% | 84.56% | 86.47% | 86.11% | 88.10% | 88.79% | 85.00% | 88.37% | 84.93% | 83.50% | 81.73% | 81.86% | 81.65% | 81.81% | 82.49% | 84.05% | 87.37% | 87.60% |
|
EBT Margin
|
34.75% | 19.96% | 19.13% | 26.67% | 25.96% | 18.56% | 10.98% | 13.17% | 35.18% | 38.52% | 45.93% | 48.77% | 57.97% | 39.62% | 41.01% | 35.73% | 39.27% | 41.32% | 44.35% | 49.53% | 55.89% | 53.65% | 49.18% | 42.43% | 47.23% | 45.95% | 46.56% | 51.29% | 56.76% | 59.80% | 60.44% |
|
EBIT Margin
|
104.51% | 114.29% | 114.58% | 115.91% | 121.81% | 131.23% | 132.61% | 130.41% | 116.01% | 116.06% | 114.87% | 110.23% | 102.12% | 123.37% | 128.68% | 137.97% | 131.71% | 129.41% | 49.67% | 49.14% | 56.20% | 50.65% | 49.81% | 43.14% | 46.01% | 47.31% | 50.39% | 50.02% | 57.20% | 62.96% | 60.98% |
|
EBITDA Margin
|
104.51% | 114.29% | 114.58% | 115.91% | 121.81% | 131.23% | 132.61% | 130.41% | 116.01% | 116.06% | 114.87% | 110.23% | 102.12% | 123.37% | 36.76% | 137.97% | 131.71% | 129.41% | 33.23% | 49.14% | 56.20% | 50.65% | 49.81% | 43.14% | 46.01% | 47.31% | 50.39% | 50.02% | 57.20% | 62.96% | 60.98% |
|
Operating Margin
|
104.51% | 114.29% | 114.58% | 115.91% | 121.81% | 131.23% | 132.61% | 130.41% | 116.01% | 116.06% | 114.87% | 110.23% | 102.12% | 123.37% | 128.68% | 137.97% | 131.71% | 129.41% | 49.67% | 49.14% | 56.20% | 50.65% | 49.81% | 43.14% | 46.01% | 47.31% | 50.39% | 50.02% | 57.20% | 62.96% | 60.98% |
|
Net Margin
|
8.70% | 19.96% | 19.13% | -39.28% | 9.74% | 21.29% | -156.21% | -59.54% | 31.56% | 34.40% | 42.46% | 44.88% | 52.72% | 33.86% | 35.54% | 31.08% | 34.72% | 36.73% | 38.78% | 56.82% | 63.96% | 62.08% | 57.16% | 47.73% | 54.39% | 52.87% | 53.48% | 59.37% | 67.22% | 70.72% | 70.32% |
|
FCF Margin
|
426.22% | -323.77% | 1,447.25% | 472.92% | -330.36% | 117.66% | -281.46% | 1,016.92% | | | | | | | 1,129.75% | 50.36% | | 806.78% | -614.10% | 57.20% | | | | | | | | | | | |
|
Assets Average
|
| | | | 2.12B | 2.17B | 2.18B | 2.47B | 3.34B | 4.75B | 7.64B | 9.47B | | | 15.10B | 13.26B | | | 13.24B | 12.29B | 12.83B | 13.45B | 12.84B | 12.39B | 13.08B | 14.60B | 16.94B | 19.41B | 21.82B | 24.32B | 28.27B |
|
Equity Average
|
| | | | | | | | | | | | | | 0.00B | 1.35B | | | 2.53B | 2.62B | | | | | | | | | | | |
|
Invested Capital
|
| | | 0.18B | 0.17B | 0.42B | 0.17B | 0.51B | 0.10B | 0.59B | 3.56B | 1.78B | | 3.78B | 1.02B | 3.51B | 0.48B | 3.05B | 3.41B | 2.98B | 0.41B | 0.58B | 0.64B | 3.87B | 0.48B | 0.68B | 0.47B | 4.34B | 1.27B | 1.04B | 1.51B |
|
Asset Utilization Ratio
|
| | | | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | | | 0.06 | 0.07 | | | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|
Interest Coverage Ratio
|
-10.43 | -8.92 | -8.07 | -11.73 | -14.10 | -18.15 | -17.89 | -13.01 | -17.18 | -19.85 | -22.95 | -20.30 | -13.44 | -24.47 | -29.97 | -39.76 | -55.10 | -84.97 | -21.62 | -6.16 | -10.74 | -5.71 | -4.57 | -3.78 | -3.81 | -3.92 | -4.19 | -4.32 | -5.72 | -8.86 | -8.24 |
|
Debt to Equity
|
| | | -0.06 | | 0.00 | | 0.01 | | 0.01 | | 0.01 | | 1.31 | 1.75 | 0.00 | | 0.00 | 0.00 | 0.00 | | | | 0.00 | | | | 0.00 | | | |
|
Debt Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | | -0.01 | | 0.15 | | 0.12 | | 0.07 | | 0.12 | | 0.00 | 0.00 | 0.21 | | 0.18 | 0.21 | 0.22 | | | | 0.25 | | | | 0.18 | | | |
|
Times Interest Earned
|
-10.43 | -8.92 | -8.07 | -11.73 | -14.10 | -18.15 | -17.89 | -13.01 | -17.18 | -19.85 | -22.95 | -20.30 | -13.44 | -24.47 | -29.97 | -39.76 | -55.10 | -84.97 | -21.62 | -6.16 | -10.74 | -5.71 | -4.57 | -3.78 | -3.81 | -3.92 | -4.19 | -4.32 | -5.72 | -8.86 | -8.24 |
|
Enterprise Value
|
-0.02B | -0.09B | -0.03B | -0.03B | 1.26B | 1.12B | 1.17B | 1.11B | 1.52B | 4.15B | 3.46B | 5.82B | 21.53B | 17.22B | 0.35B | 3.36B | 4.90B | -0.75B | -1.84B | 5.07B | 7.24B | 5.55B | 8.02B | 6.45B | 7.43B | 9.04B | 13.19B | 9.23B | 14.15B | 17.20B | 24.26B |
|
Market Capitalization
|
| | | | 1.29B | 1.18B | 1.22B | 1.15B | 1.60B | 4.26B | 3.59B | 5.96B | 21.53B | 25.49B | 8.37B | 3.94B | 4.90B | 7.69B | 5.31B | 5.72B | 7.24B | 5.55B | 8.02B | 7.48B | 7.43B | 9.04B | 13.19B | 11.04B | 14.15B | 17.20B | 24.22B |
|
Return on Sales
|
| | | 0.26% | 0.25% | 0.23% | 0.21% | 0.18% | 0.23% | 0.32% | 0.41% | 0.48% | 0.55% | 0.54% | 0.53% | 0.50% | 0.44% | 0.44% | 0.45% | 0.50% | 0.55% | 0.59% | 0.60% | 0.58% | 0.55% | 0.53% | 0.52% | 0.55% | 0.59% | 0.64% | 0.67% |
|
Return on Capital Employed
|
| | | | | | | | | | | 0.36% | | | | 0.38% | | | 0.29% | 0.29% | 0.35% | 0.20% | 0.19% | 0.20% | 0.23% | 0.25% | 0.31% | 0.33% | 0.41% | 0.40% | 0.81% |
|
Return on Assets
|
| | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | | | 0.03% | 0.03% | | | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% |
|
Return on Equity
|
| | | | | | | | | | | | | | 166.81% | 0.34% | | | 0.16% | 0.18% | | | | | | | | | | | |