|
Gross Margin
|
| | | | | 86.65% | 86.68% | 74.54% | 84.68% | 83.56% | 86.38% | 75.11% | 92.43% | 91.34% | 95.41% | 86.00% | 88.74% | 88.54% | 90.68% |
|
EBT Margin
|
50.33% | 64.18% | 42.93% | 42.11% | 42.07% | 875.48% | 954.13% | 1,052.02% | 940.17% | 740.90% | 763.20% | 234.56% | 246.34% | 567.80% | 468.65% | 564.66% | 543.16% | 493.14% | 732.30% |
|
EBIT Margin
|
53.56% | 66.97% | 45.72% | 45.02% | 45.04% | -1,298.95% | -1,369.68% | -1,449.11% | -1,500.88% | -1,457.27% | -1,348.14% | -1,448.54% | -1,355.56% | -1,296.52% | -1,313.85% | -1,281.22% | -1,302.29% | -1,312.72% | -1,275.54% |
|
EBITDA Margin
|
53.56% | 66.97% | 45.72% | 45.02% | 45.04% | -1,298.95% | -1,369.68% | -1,449.11% | -1,500.88% | -1,457.27% | -1,348.14% | -1,448.54% | -1,355.56% | -1,296.52% | -1,313.85% | -1,281.22% | -1,302.29% | -1,312.72% | -1,275.54% |
|
Operating Margin
|
| | | | | -1,298.95% | -1,369.68% | -1,449.11% | -1,500.88% | -1,457.27% | -1,348.14% | -1,448.54% | -1,355.56% | -1,296.52% | -1,313.85% | -1,281.22% | -1,302.29% | -1,312.72% | -1,275.54% |
|
Net Margin
|
41.90% | 52.27% | 34.55% | 33.59% | 35.61% | 721.15% | 780.88% | 850.40% | 779.61% | 628.11% | 637.92% | 222.29% | 206.17% | 502.63% | 409.72% | 412.45% | 467.60% | 416.61% | 629.32% |
|
FCF Margin
|
14.23% | 31.03% | 34.36% | 31.18% | 18.39% | 873.50% | 1,020.50% | 1,142.78% | 714.33% | 866.59% | 956.86% | 1,063.94% | 430.63% | 211.86% | 833.32% | 685.24% | 607.76% | 713.37% | 800.69% |
|
Assets Average
|
| 7,067.03M | 7,182.35M | 7,345.73M | 7,458.11M | 7,400.14M | 7,258.39M | 7,090.21M | 7,108.45M | 7,176.11M | 7,133.00M | 7,162.77M | 7,133.12M | 7,075.57M | 7,106.61M | 7,129.82M | 7,118.07M | 7,100.25M | 7,041.26M |
|
Equity Average
|
| 841.57M | 852.19M | 851.42M | 837.94M | 813.41M | 791.03M | 787.30M | 811.99M | 822.91M | 816.64M | 833.40M | 850.42M | 849.04M | 862.51M | 869.02M | 872.52M | 884.86M | 896.14M |
|
Invested Capital
|
827.15M | 855.98M | 848.40M | 854.43M | 821.45M | 805.37M | 776.70M | 797.89M | 826.08M | 819.73M | 813.55M | 853.26M | 847.58M | 850.51M | 874.51M | 863.53M | 881.51M | 888.21M | 904.06M |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
16.59 | 24.01 | 16.38 | 15.48 | 15.14 | -19.88 | -20.18 | -13.18 | -5.77 | -2.74 | -2.16 | -1.99 | -1.66 | -1.43 | -1.36 | -1.47 | -1.64 | -1.64 | -1.76 |
|
Debt to Equity
|
0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.46 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
|
Debt Ratio
|
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 |
|
Times Interest Earned
|
16.59 | 24.01 | 16.38 | 15.48 | 15.14 | -19.88 | -20.18 | -13.18 | -5.77 | -2.74 | -2.16 | -1.99 | -1.66 | -1.43 | -1.36 | -1.47 | -1.64 | -1.64 | -1.76 |
|
FCF Payout Ratio
|
0.83 | 0.37 | 0.35 | 0.41 | 0.72 | 0.33 | 0.27 | 0.24 | 0.41 | 0.33 | 0.28 | 0.26 | 0.67 | 1.34 | 0.34 | 0.40 | 0.45 | 0.39 | 0.33 |
|
Enterprise Value
|
-934.32M | -1264.93M | -1634.74M | -2607.12M | -1576.72M | -994.05M | -407.32M | -1563.62M | -301.48M | -108.38M | -220.50M | -224.97M | -189.65M | -113.76M | -175.57M | -117.10M | -248.66M | -254.10M | -245.49M |
|
Return on Sales
|
0.42% | 0.52% | 0.35% | 0.34% | 0.36% | 7.21% | 7.81% | 8.50% | 7.80% | 6.28% | 6.38% | 2.22% | 2.06% | 5.03% | 4.10% | 4.12% | 4.68% | 4.17% | 6.29% |
|
Return on Invested Capital
|
| | | 0.12% | 0.12% | 0.04% | -0.02% | -0.09% | -0.15% | -0.15% | -0.16% | -0.16% | -0.16% | -0.16% | -0.16% | -0.14% | -0.14% | -0.14% | -0.14% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.07% | 0.06% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% |