|
Gross Margin
|
| 95.52% | 96.41% | 95.10% | 94.80% | 94.13% | 93.84% | 94.32% | 114.84% |
|
EBT Margin
|
| 41.29% | 39.41% | 31.00% | 56.01% | 34.13% | 45.73% | 47.16% | -108.60% |
|
EBIT Margin
|
| 19.24% | 30.30% | 37.99% | 33.59% | 26.29% | 38.92% | 44.91% | 5.48% |
|
EBITDA Margin
|
| 33.00% | 22.21% | 38.60% | 33.59% | 29.09% | 36.65% | 39.82% | -90.17% |
|
Operating Margin
|
| 19.24% | 30.30% | 37.99% | 33.59% | 26.29% | 38.92% | 44.91% | 5.48% |
|
Net Margin
|
| 41.29% | 39.41% | 31.00% | 56.01% | 34.13% | 45.73% | 47.16% | -108.60% |
|
FCF Margin
|
| 36.32% | 28.11% | 36.64% | 42.15% | 40.14% | 6.70% | 52.45% | 28.45% |
|
Inventory Average
|
| -0.01B | -0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Assets Average
|
| | | 5.75B | 6.18B | 6.50B | 6.53B | 6.74B | 9.95B |
|
Equity Average
|
| | | 4.62B | 4.96B | 5.22B | 5.30B | 5.53B | 5.80B |
|
Invested Capital
|
4.69B | | 4.45B | 4.79B | 5.14B | 5.30B | 5.30B | 5.75B | 11.12B |
|
Asset Utilization Ratio
|
| | | 0.38 | 0.50 | 0.50 | 0.52 | 0.53 | 0.37 |
|
Interest Coverage Ratio
|
| 3.31 | -5.13 | -3.07 | 0.66 | 4.18 | -3.96 | -12.41 | 0.34 |
|
Debt to Equity
|
| | | | | | | | 0.90 |
|
Debt Ratio
|
| | | | | | | | 0.41 |
|
Equity Ratio
|
0.90 | | 0.80 | 0.80 | 0.80 | 0.80 | 0.82 | 0.82 | 0.45 |
|
Times Interest Earned
|
| 3.31 | -5.13 | -3.07 | 0.66 | 4.18 | -3.96 | -12.41 | 0.34 |
|
Enterprise Value
|
-2.40B | -2.26B | -0.62B | -0.99B | -2.21B | -1.70B | -1.42B | -1.90B | -1.72B |
|
Return on Sales
|
| 0.41% | 0.39% | 0.31% | 0.56% | 0.34% | 0.46% | 0.47% | -1.09% |
|
Return on Capital Employed
|
| | | | 0.18% | | 0.20% | 0.22% | 0.13% |
|
Return on Assets
|
| | | 0.14% | 0.21% | 0.20% | 0.22% | 0.25% | 0.00% |
|
Return on Equity
|
| | | 0.18% | 0.27% | 0.25% | 0.27% | 0.30% | 0.00% |