|
Gross Margin
|
| | | | | | | -76.04% | -118.08% | -96.96% | -105.35% | -112.74% | -78.23% | -121.56% | -169.90% | -158.99% |
|
EBT Margin
|
31.66% | 13.01% | 46.20% | 48.36% | 43.00% | 48.97% | 51.87% | 935.91% | 750.36% | 1,080.92% | 1,131.32% | 904.98% | 1,143.38% | 884.94% | 1,158.42% | 1,214.49% |
|
EBIT Margin
|
64.15% | 32.14% | 62.93% | 58.94% | 48.98% | 54.19% | 57.03% | -710.99% | -782.98% | -818.46% | -914.45% | -1,049.27% | -897.18% | -1,188.27% | -1,240.02% | -1,198.16% |
|
Operating Margin
|
| | | | | | | -710.99% | -782.98% | -818.46% | -914.45% | -1,049.27% | -897.18% | -1,188.27% | -1,240.02% | -1,198.16% |
|
Net Margin
|
19.70% | 8.22% | 28.98% | 30.96% | 27.38% | 31.25% | 32.81% | 586.58% | 373.91% | 820.98% | 849.44% | 698.85% | 875.21% | 684.63% | 889.22% | 935.25% |
|
FCF Margin
|
26.54% | 22.14% | 43.63% | 51.17% | 41.29% | 67.81% | 46.18% | 571.59% | 373.35% | 808.81% | 682.15% | 913.06% | 1,040.02% | 882.73% | 808.38% | 981.46% |
|
Assets Average
|
| | | | | | | | 12.13B | 14.88B | 15.17B | 15.72B | 17.23B | 20.47B | 22.77B | 22.57B |
|
Equity Average
|
| | | | | | | | 1.77B | 2.28B | 2.43B | 2.56B | 2.69B | 3.15B | 3.66B | 3.88B |
|
Invested Capital
|
| | | | | | | 5.29B | 8.68B | 8.97B | 9.45B | 10.82B | 12.02B | 15.26B | 14.84B | 15.31B |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.97 | 1.68 | 3.76 | 5.57 | 8.19 | 10.39 | 11.06 | -7.02 | -4.40 | -2.41 | -2.01 | -3.45 | -6.26 | -4.45 | -1.57 | -1.14 |
|
Debt to Equity
|
| | | | | | | 0.99 | 0.59 | 0.63 | 0.25 | 0.15 | 0.14 | 0.18 | 0.18 | 0.15 |
|
Debt Ratio
|
| | | | | | | 0.13 | 0.09 | 0.10 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
|
Equity Ratio
|
| | | | | | | 0.14 | 0.15 | 0.15 | 0.17 | 0.16 | 0.15 | 0.15 | 0.17 | 0.18 |
|
Times Interest Earned
|
1.97 | 1.68 | 3.76 | 5.57 | 8.19 | 10.39 | 11.06 | -7.02 | -4.40 | -2.41 | -2.01 | -3.45 | -6.26 | -4.45 | -1.57 | -1.14 |
|
FCF Payout Ratio
|
0.16 | 0.15 | 0.10 | 0.16 | 0.17 | 0.09 | 0.19 | 0.28 | 0.45 | 0.27 | 0.37 | 0.31 | 0.24 | 0.33 | 0.41 | 0.36 |
|
Enterprise Value
|
0.67B | 0.63B | 0.73B | 0.92B | 2.19B | 2.14B | 2.83B | 3.82B | 3.40B | 2.17B | 2.79B | 1.95B | 0.05B | 3.92B | 3.71B | 4.72B |
|
Market Capitalization
|
| | | | | | | 4.04B | 4.04B | 2.83B | 3.28B | 3.22B | 3.70B | 4.65B | 4.71B | 5.63B |
|
Return on Sales
|
0.22% | 0.10% | 0.25% | 0.31% | 0.27% | 0.31% | 0.33% | 5.87% | 3.74% | 8.21% | 8.49% | 6.99% | 8.75% | 6.85% | 8.89% | 9.35% |
|
Return on Invested Capital
|
| | | | | | | | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | | | | 0.08% | 0.13% | 0.12% | 0.08% | 0.12% | 0.10% | 0.11% | 0.10% |