|
Gross Margin
|
| 59.24% | | 71.54% | | | | 91.18% | 90.42% | 92.75% | 92.32% | 92.74% | 92.57% | 91.57% | 96.13% | 94.97% | -46.71% | | 92.97% | | | | | | | | | |
|
EBT Margin
|
| 22.04% | | 27.97% | | | | -45.61% | 149.17% | 22.27% | 43.42% | 66.91% | -206.30% | -69.58% | -72.11% | -60.73% | -82.00% | | -77.13% | | -172.21% | | | | | | | |
|
EBIT Margin
|
| 59.24% | | 71.54% | | | | -47.81% | 157.88% | 25.14% | -303.37% | 69.10% | -216.00% | -72.83% | -72.05% | 257.98% | 136.04% | | 270.46% | | -172.21% | | | | | | | |
|
EBITDA Margin
|
| 59.24% | | 71.54% | | | | -47.81% | 157.88% | 25.14% | -303.37% | 69.10% | -216.00% | -72.83% | -72.05% | 257.98% | 136.04% | | 270.46% | | -172.21% | | | | | | | |
|
Operating Margin
|
| 59.24% | | 71.54% | | | | -47.81% | 157.88% | 25.14% | -303.37% | 69.10% | -216.00% | -72.83% | -72.05% | 257.98% | 136.04% | | 270.46% | | | | | | | | | |
|
Net Margin
|
| 18.66% | | 23.30% | | | | -42.62% | 140.66% | 21.74% | 41.60% | 64.40% | -198.76% | -69.39% | -70.77% | -58.71% | -80.21% | | -74.76% | | -160.78% | | | | | | | |
|
FCF Margin
|
| | | | | | | -56.41% | 92.35% | -1.77% | 20.72% | 52.83% | -107.46% | -64.27% | -27.06% | 0.64% | -44.66% | | -19.99% | | | | | | | | | |
|
Inventory Average
|
| -0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | | | | | 0.01B | 0.02B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B |
|
Assets Average
|
| | | 0.28B | 0.33B | 0.34B | 0.47B | | | | | 0.54B | 0.52B | 0.47B | 0.43B | 0.41B | 0.47B | 0.78B | 0.87B | 0.98B | 1.81B | 1.77B | 0.66B | 0.71B | 0.65B | 0.63B | 82.58B | 82.84B |
|
Equity Average
|
| | | 0.14B | 0.18B | 0.20B | 0.34B | | | | | 0.39B | 0.39B | 0.36B | | | | | | 0.71B | 1.01B | 0.92B | 0.44B | 0.43B | 47.14B | 47.12B | 49.25B | 49.49B |
|
Invested Capital
|
0.06B | | 0.13B | 0.18B | 0.20B | 0.21B | 0.49B | | 0.46B | | 0.39B | 0.40B | 0.37B | 0.34B | 0.00B | | 0.34B | 0.00B | 0.43B | 0.98B | 1.07B | 0.80B | 0.08B | 0.78B | 93.50B | 0.74B | 97.77B | 1.23B |
|
Asset Utilization Ratio
|
| | | 0.91 | 0.76 | 0.37 | 0.27 | | | | | 0.40 | 0.41 | 0.43 | 0.47 | 0.50 | 0.45 | 0.20 | 0.22 | 0.14 | 0.13 | 0.13 | 0.22 | 0.21 | | | | |
|
Interest Coverage Ratio
|
| 784.99 | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.49 | 0.15 | 0.25 | 0.09 | 0.06 | | 0.06 | | 0.07 | 0.07 | | | | | 0.08 | | 0.06 | | 0.03 | | 0.26 | 0.05 | | 0.08 | 0.00 | 0.06 |
|
Debt Ratio
|
| | 0.22 | 0.08 | 0.14 | 0.06 | 0.05 | | 0.05 | | 0.05 | 0.05 | | | 0.00 | | 0.05 | 0.00 | 0.04 | | 0.02 | | 0.15 | 0.03 | | 0.04 | 0.00 | 0.04 |
|
Equity Ratio
|
| | 0.45 | 0.55 | 0.54 | 0.61 | 0.77 | | 0.79 | | 0.73 | 0.74 | 0.75 | 0.74 | | | 0.65 | | 0.62 | 0.77 | 0.80 | 0.67 | 0.59 | 0.60 | 0.00B | 0.59 | 0.60 | 0.69 |
|
Times Interest Earned
|
| 784.99 | | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.04B | -0.04B | -0.04B | -0.12B | -0.04B | -0.09B | -0.33B | -0.09B | -0.30B | -0.09B | -0.28B | -0.24B | -0.21B | -0.17B | -0.18B | -0.12B | -0.26B | -0.32B | -0.25B | -0.57B | -0.87B | -0.77B | -0.39B | -0.84B | 1.64B | -0.79B | -106.02B | -1.39B |
|
Return on Sales
|
| 0.19% | | 0.23% | 0.21% | 0.23% | 0.23% | -0.43% | 1.41% | 0.22% | 0.42% | 0.64% | -1.99% | -0.69% | -0.71% | -0.59% | -0.80% | -0.70% | -0.75% | -0.77% | -1.61% | -1.30% | -1.61% | -1.61% | | | | |
|
Return on Capital Employed
|
| | | | | | | | | | | -0.07% | -0.54% | -0.73% | -0.46% | | 0.38% | | 0.58% | | 0.12% | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | -0.08% | -0.54% | -0.74% | -0.85% | -131.30% | 0.77% | | 1.77% | | 0.16% | | | | | | | |
|
Return on Assets
|
| | | 0.19% | 0.16% | 0.09% | 0.06% | | | | | 0.26% | -0.06% | -0.16% | -0.32% | -0.49% | -0.31% | -0.14% | -0.16% | -0.11% | -0.16% | -0.17% | -0.36% | -0.33% | | | | |
|
Return on Equity
|
| | | 0.38% | 0.29% | 0.15% | 0.09% | | | | | 0.35% | -0.08% | -0.22% | | | | | | -0.15% | -0.29% | -0.32% | -0.54% | -0.55% | | | | |