|
Gross Margin
|
69.99% | 54.81% | 77.51% | 76.21% | 78.82% | 82.64% | 84.27% | 82.87% | 83.61% | 84.55% | 80.04% | 73.99% | 57.39% | 37.21% | 45.13% | 52.65% | 40.27% | 44.42% | 46.70% | 34.28% | 16.49% | 16.39% | 13.58% |
|
EBT Margin
|
53.97% | 1.44% | 44.01% | 15.09% | 60.17% | 66.99% | 73.74% | 63.34% | 68.30% | 72.09% | 59.48% | 46.83% | -5.72% | -19.39% | -30.75% | 885.05% | -34.92% | -30.04% | -249.39% | -81.46% | -112.47% | -156.39% | -108.45% |
|
EBIT Margin
|
68.29% | 17.31% | 52.04% | 31.77% | 61.53% | 70.50% | 75.87% | 67.65% | 68.51% | 74.44% | 61.12% | 53.37% | 3.21% | -16.85% | -23.06% | -9.64% | -29.39% | -19.36% | -239.93% | -66.66% | -104.93% | -139.84% | -98.56% |
|
EBITDA Margin
|
68.29% | 17.31% | 52.04% | 31.77% | 61.53% | 70.50% | 75.87% | 67.65% | 68.51% | 74.44% | 61.12% | 53.37% | 3.21% | -16.85% | -23.06% | -9.64% | -29.39% | -19.36% | -239.93% | -66.66% | -104.93% | -139.84% | -98.56% |
|
Operating Margin
|
68.29% | 17.31% | 52.04% | 31.77% | 61.53% | 70.50% | 75.87% | 67.65% | 68.51% | 74.44% | 61.12% | 53.37% | 3.21% | -16.85% | -23.06% | -9.64% | -29.39% | -19.36% | -239.93% | -66.66% | -104.93% | -139.84% | -98.56% |
|
Net Margin
|
46.84% | 3.07% | 44.42% | 14.71% | 50.92% | 61.76% | 64.54% | 55.64% | 60.12% | 64.57% | 52.10% | 42.71% | -1.71% | -17.33% | -22.59% | -148.34% | -35.34% | -26.53% | -249.84% | -81.45% | -112.81% | -147.34% | -108.23% |
|
FCF Margin
|
12.37% | 18.24% | 47.05% | 71.76% | 23.61% | 74.12% | 50.89% | 23.24% | 65.31% | 66.99% | 54.16% | 45.49% | 97.70% | -8.51% | -2.48% | -12.15% | -22.02% | 11.35% | 6.58% | -36.22% | -31.22% | -27.72% | -43.42% |
|
Inventory Average
|
| | | | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Assets Average
|
| | | | 1.31B | 1.48B | 1.75B | 1.91B | 1.98B | 2.11B | 2.21B | 2.27B | 2.30B | 2.29B | 2.27B | 1.88B | 1.47B | 1.44B | 1.36B | 1.14B | 0.98B | 0.93B | 0.87B |
|
Equity Average
|
| | | | 0.18B | 0.27B | 0.39B | 0.50B | 0.60B | 0.71B | 0.81B | 0.87B | 0.90B | 0.90B | 0.89B | 0.84B | 0.78B | 0.77B | 0.69B | 0.59B | 0.55B | 0.50B | 0.45B |
|
Invested Capital
|
| | | 0.69B | 0.74B | 0.87B | 0.99B | 1.08B | 1.18B | 1.30B | 1.37B | 1.43B | 1.43B | 1.42B | 1.42B | 1.31B | 1.30B | 1.30B | 1.13B | 0.87B | 0.83B | 0.76B | 0.72B |
|
Asset Utilization Ratio
|
| | | | 0.29 | 0.37 | 0.38 | 0.42 | 0.45 | 0.44 | 0.41 | 0.39 | 0.31 | 0.24 | 0.19 | 0.15 | 0.19 | 0.19 | 0.20 | 0.23 | 0.25 | 0.24 | 0.22 |
|
Interest Coverage Ratio
|
4.72 | 1.09 | 6.45 | 3.55 | 11.54 | 20.07 | 20.22 | 22.01 | 62.83 | 40.75 | 37.28 | 10.73 | 0.21 | -1.65 | -1.32 | -0.46 | -1.74 | -1.13 | -12.15 | -3.35 | -7.25 | -9.73 | -6.00 |
|
Debt to Equity
|
| | | 3.45 | 2.54 | 1.60 | 1.65 | 1.37 | 1.14 | 0.96 | 0.89 | 0.58 | 0.80 | 0.59 | 0.59 | 0.66 | 0.67 | 0.68 | 0.85 | 0.51 | 0.56 | 0.63 | 0.68 |
|
Debt Ratio
|
| | | 0.42 | 0.39 | 0.33 | 0.40 | 0.39 | 0.37 | 0.34 | 0.33 | 0.23 | 0.31 | 0.23 | 0.23 | 0.35 | 0.36 | 0.36 | 0.41 | 0.29 | 0.31 | 0.33 | 0.34 |
|
Equity Ratio
|
| | | 0.12 | 0.16 | 0.21 | 0.24 | 0.28 | 0.32 | 0.36 | 0.37 | 0.40 | 0.39 | 0.40 | 0.39 | 0.53 | 0.54 | 0.54 | 0.48 | 0.57 | 0.55 | 0.52 | 0.51 |
|
Times Interest Earned
|
4.72 | 1.09 | 6.45 | 3.55 | 11.54 | 20.07 | 20.22 | 22.01 | 62.83 | 40.75 | 37.28 | 10.73 | 0.21 | -1.65 | -1.32 | -0.46 | -1.74 | -1.13 | -12.15 | -3.35 | -7.25 | -9.73 | -6.00 |
|
FCF Payout Ratio
|
| 0.02 | 0.00 | 1.70 | 0.66 | 0.20 | 0.48 | 0.89 | 0.25 | 0.26 | 0.36 | 0.33 | 0.11 | -0.22 | | | | 0.07 | | 0.00 | | | |
|
Enterprise Value
|
| | | 7.30B | 9.42B | 10.89B | 9.68B | 10.29B | 9.27B | 7.57B | 6.85B | 3.43B | 3.89B | 2.92B | 2.30B | 1.74B | 1.98B | 1.56B | 1.79B | 1.30B | 0.51B | 0.55B | 0.68B |
|
Market Capitalization
|
| | | 7.23B | 9.32B | 10.75B | 9.52B | 10.06B | 9.00B | 7.25B | 6.52B | 3.70B | 3.51B | 3.12B | 2.51B | 1.94B | 2.18B | 1.80B | 2.10B | 1.38B | 0.56B | 0.61B | 0.73B |
|
Return on Sales
|
| | | 0.28% | 0.34% | 0.48% | 0.53% | 0.59% | 0.60% | 0.61% | 0.58% | 0.56% | 0.48% | 0.32% | 0.14% | -0.48% | -0.58% | -0.61% | -1.17% | -1.00% | -1.20% | -1.55% | -1.11% |
|
Return on Capital Employed
|
| | | | 0.15% | 0.25% | 0.26% | 0.31% | 0.33% | 0.33% | 0.30% | 0.27% | 0.19% | 0.10% | 0.04% | -0.02% | -0.04% | -0.04% | -0.16% | -0.22% | -0.29% | -0.37% | -0.24% |
|
Return on Invested Capital
|
| | | | 0.22% | 0.37% | 0.41% | 0.48% | 0.50% | 0.47% | 0.41% | 0.36% | 0.26% | 0.14% | | | | | | -0.23% | -0.31% | -0.40% | -0.26% |
|
Return on Assets
|
| | | | 0.10% | 0.18% | 0.20% | 0.25% | 0.27% | 0.27% | 0.24% | 0.22% | 0.15% | 0.08% | 0.03% | -0.07% | -0.11% | -0.12% | -0.24% | -0.23% | -0.29% | -0.37% | -0.24% |
|
Return on Equity
|
| | | | 0.72% | 0.97% | 0.91% | 0.94% | 0.90% | 0.79% | 0.66% | 0.56% | 0.38% | 0.19% | 0.07% | -0.16% | -0.20% | -0.21% | -0.47% | -0.44% | -0.52% | -0.68% | -0.48% |