|
Gross Margin
|
67.73% | 66.23% | 63.90% | 61.58% | 61.93% | 60.90% | 66.83% | 65.34% | 68.87% | 69.37% | 65.11% | 66.89% | 73.33% | 79.45% | 83.66% | 87.40% |
|
EBT Margin
|
27.28% | 19.14% | 17.97% | 13.94% | 9.15% | 11.45% | 8.37% | 8.56% | 11.48% | 11.62% | 10.92% | 2.24% | 4.44% | 5.79% | 0.97% | -1.31% |
|
EBIT Margin
|
27.11% | 19.05% | 17.85% | 13.21% | 8.57% | 9.81% | 8.54% | 8.81% | 12.13% | 12.24% | 11.09% | 2.40% | 4.64% | 6.51% | 1.51% | -0.10% |
|
EBITDA Margin
|
15.83% | 11.61% | 11.15% | 13.21% | 8.57% | 9.81% | 8.54% | 8.81% | 12.13% | 12.24% | 11.09% | 2.40% | 4.64% | 6.51% | 1.51% | -0.10% |
|
Operating Margin
|
27.11% | 19.05% | 17.85% | 13.21% | 8.57% | 9.81% | 8.54% | 8.81% | 12.13% | 12.24% | 11.09% | 2.40% | 4.64% | 6.51% | 1.51% | -0.10% |
|
Net Margin
|
3.48% | 7.58% | 11.02% | 7.25% | 5.00% | 6.29% | 5.37% | 5.68% | 9.53% | 11.14% | 9.01% | 1.84% | 3.31% | 4.43% | 0.45% | -1.55% |
|
FCF Margin
|
12.32% | 19.25% | 15.19% | 11.27% | 15.13% | 4.97% | 15.71% | 9.91% | 19.33% | 17.83% | 10.08% | 11.98% | 7.65% | 13.34% | 1.44% | 0.41% |
|
Assets Average
|
| | 355.81M | 575.79M | 800.60M | 1,244.88M | 1,652.87M | 1,715.90M | 1,968.94M | 2,242.32M | 2,373.85M | 3,287.93M | 4,420.37M | 4,757.33M | 4,803.15M | 5,125.70M |
|
Equity Average
|
23.35M | 103.68M | 209.16M | 290.48M | 365.01M | 515.62M | 646.16M | 673.53M | 724.14M | 837.18M | 918.58M | 968.59M | 1,040.25M | 926.08M | 820.42M | 866.47M |
|
Invested Capital
|
42.24M | 165.13M | 253.20M | 327.76M | 402.25M | 649.96M | 684.29M | 704.70M | 785.46M | 968.52M | 962.36M | 1,009.83M | 1,070.67M | 781.48M | 920.35M | 873.59M |
|
Asset Utilization Ratio
|
| | 1.31 | 0.95 | 0.72 | 0.48 | 0.42 | 0.42 | 0.46 | 0.48 | 0.47 | 0.38 | 0.32 | 0.30 | 0.31 | 0.34 |
|
Interest Coverage Ratio
|
-0.06M | -0.00M | -241.18 | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | 0.26 | 0.22 | 0.18 | 0.13 | 0.13 | 0.08 | | | 0.04 | 0.07 | 0.06 |
|
Debt Ratio
|
| | | | | 0.10 | 0.08 | 0.07 | 0.05 | 0.05 | 0.03 | | | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| 0.58 | 0.59 | 0.45 | 0.46 | 0.39 | 0.39 | 0.39 | 0.35 | 0.40 | 0.38 | 0.25 | 0.23 | 0.16 | 0.18 | 0.16 |
|
Times Interest Earned
|
-0.06M | -0.00M | -241.18 | | | | | | | | | | | | | |
|
Enterprise Value
|
-26.56M | 2,151.93M | 1,073.65M | 112.50M | 572.34M | 292.14M | 56.29M | 390.60M | 2,131.30M | 3,076.14M | 126.42M | 1,492.33M | 659.40M | 17.69M | -196.84M | -1044.25M |
|
Market Capitalization
|
| 2,319.43M | 1,317.33M | 521.33M | 1,111.99M | 1,062.95M | 883.32M | 1,182.04M | 3,062.43M | 4,190.83M | 1,199.87M | 2,984.17M | 1,981.72M | 831.64M | 519.28M | 572.29M |
|
Return on Sales
|
0.16% | 0.12% | 0.11% | 0.09% | 0.06% | 0.07% | 0.06% | 0.06% | 0.10% | 0.11% | 0.09% | 0.02% | 0.03% | 0.04% | 0.00% | -0.02% |
|
Return on Capital Employed
|
| | 0.43% | 0.37% | 0.14% | 0.14% | 0.08% | 0.08% | 0.17% | 0.14% | 0.13% | 0.14% | 0.09% | 0.12% | 0.03% | 0.00% |
|
Return on Invested Capital
|
1.58% | 0.41% | 0.25% | 0.15% | 0.09% | 0.07% | 0.06% | 0.06% | 0.12% | 0.14% | 0.11% | 0.03% | 0.05% | 0.08% | 0.01% | |
|
Return on Assets
|
| | 0.15% | 0.08% | 0.04% | 0.03% | 0.02% | 0.02% | 0.04% | 0.05% | 0.04% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% |
|
Return on Equity
|
1.59% | 0.41% | 0.25% | 0.16% | 0.09% | 0.08% | 0.06% | 0.06% | 0.12% | 0.14% | 0.11% | 0.02% | 0.05% | 0.07% | 0.01% | -0.03% |