|
Gross Margin
|
| | | | | | | | 93.82% | 93.49% | 94.27% | 93.40% | 95.40% | 95.67% | 95.27% | 95.68% |
|
EBT Margin
|
25.33% | 6.30% | 9.69% | 20.46% | 23.38% | 27.44% | 19.68% | 20.54% | 370.87% | 448.11% | 454.75% | -162.73% | 701.03% | 751.97% | 569.78% | 630.01% |
|
EBIT Margin
|
8.86% | 2.20% | 3.39% | 7.16% | 8.18% | 9.60% | 6.89% | 7.19% | 129.80% | 94.10% | 95.50% | -34.17% | 147.22% | 157.91% | 119.65% | 132.30% |
|
Operating Margin
|
8.86% | 2.20% | 3.39% | 7.16% | 8.18% | 9.60% | 6.89% | 7.19% | 129.80% | 94.10% | 95.50% | -34.17% | 147.22% | 157.91% | 119.65% | 132.30% |
|
Net Margin
|
19.38% | 4.13% | 7.84% | 15.73% | 17.70% | 19.91% | 15.24% | 16.41% | 259.28% | 379.69% | 379.07% | -58.93% | 571.64% | 597.85% | 456.41% | 505.81% |
|
FCF Margin
|
1.51% | 17.59% | 20.44% | 41.47% | 47.83% | 37.61% | 24.57% | 35.68% | 469.89% | 467.35% | 358.06% | 413.94% | 693.74% | 927.27% | 546.64% | 675.60% |
|
Assets Average
|
| | 13.96B | | | | | | | 27.79B | 29.42B | 32.12B | 35.08B | 35.86B | 35.38B | 35.33B |
|
Equity Average
|
| | 1.61B | | | | | | | 2.98B | 3.27B | 3.45B | 3.55B | 3.51B | 3.57B | 3.97B |
|
Invested Capital
|
| 0.86B | 2.72B | | | | | | 16.83B | 17.73B | 18.50B | 18.94B | 19.74B | 18.77B | 22.46B | 4.34B |
|
Asset Utilization Ratio
|
| | 0.07 | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.36 | 0.26 | 0.47 | 1.34 | 1.67 | 2.22 | 1.09 | 0.90 | 1.00 | 0.45 | 0.36 | -0.23 | 2.43 | 1.59 | 0.20 | 0.20 |
|
Debt to Equity
|
| 0.44 | 0.44 | | | | | | 0.59 | 0.52 | 0.78 | 0.48 | 0.45 | 0.56 | 0.30 | 0.15 |
|
Debt Ratio
|
| 0.05 | 0.05 | | | | | | 0.06 | 0.06 | 0.09 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 |
|
Equity Ratio
|
| 0.11 | 0.12 | | | | | | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 |
|
Times Interest Earned
|
0.36 | 0.26 | 0.47 | 1.34 | 1.67 | 2.22 | 1.09 | 0.90 | 1.00 | 0.45 | 0.36 | -0.23 | 2.43 | 1.59 | 0.20 | 0.20 |
|
FCF Payout Ratio
|
5.48 | 0.21 | 0.35 | 0.21 | 0.18 | 0.24 | 0.36 | 0.24 | 0.21 | 0.22 | 0.31 | 0.30 | 0.17 | 0.12 | 0.22 | 0.21 |
|
Enterprise Value
|
1.61B | -0.16B | -4.40B | 2.56B | 3.01B | 2.50B | 1.95B | 3.34B | 3.83B | 2.57B | -1.87B | 2.97B | 3.93B | 3.58B | 3.62B | 4.13B |
|
Market Capitalization
|
1.61B | 1.29B | 2.71B | 2.56B | 3.01B | 2.50B | 1.95B | 3.34B | 4.22B | 2.95B | 3.20B | 3.50B | 4.34B | 4.15B | 4.19B | 4.71B |
|
Return on Sales
|
0.19% | 0.04% | 0.08% | 0.16% | 0.18% | 0.20% | 0.15% | 0.16% | 2.59% | 3.80% | 3.79% | -0.59% | 5.72% | 5.73% | 4.56% | 5.06% |
|
Return on Invested Capital
|
| | 0.02% | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% |
|
Return on Assets
|
| | 0.01% | | | | | | | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | 0.05% | | | | | | | 0.11% | 0.10% | -0.01% | 0.13% | 0.14% | 0.11% | 0.12% |