|
Gross Margin
|
| | | | | | | 76.18% | 73.71% | 82.62% | 77.59% | 76.74% | 77.66% | 68.56% | 57.57% | 48.18% |
|
EBT Margin
|
33.17% | 36.50% | 42.87% | 37.63% | 50.99% | 50.40% | 46.74% | 185.63% | 101.65% | 65.06% | 38.82% | 99.76% | 103.24% | 93.72% | 13.27% | 46.94% |
|
EBIT Margin
|
92.35% | 64.60% | 73.28% | 74.44% | 76.28% | 79.74% | 80.32% | -125.50% | -143.57% | -74.05% | -89.97% | -96.24% | -71.68% | -87.28% | -108.56% | -132.49% |
|
EBITDA Margin
|
92.35% | 65.68% | 27.22% | 24.78% | 33.37% | 81.30% | 82.15% | -115.07% | -130.03% | -61.17% | -74.09% | -76.77% | -61.26% | -76.24% | -96.57% | -122.30% |
|
Operating Margin
|
| | | | | | | -125.50% | -143.57% | -74.05% | -89.97% | -96.24% | -71.68% | -87.28% | -108.56% | -132.49% |
|
Net Margin
|
21.39% | 22.81% | 27.22% | 21.19% | 33.33% | 33.20% | 29.81% | 115.54% | 72.57% | 51.71% | 31.04% | 77.43% | 79.42% | 72.60% | 9.52% | 36.12% |
|
FCF Margin
|
49.74% | -474.45% | -88.71% | -476.68% | -219.66% | -364.61% | -199.78% | -8.99% | -1.44% | -812.83% | -353.15% | -245.95% | -172.36% | -145.16% | -148.76% | -63.88% |
|
Assets Average
|
| | | | | | | | 25.58B | 24.59B | 24.46B | 23.18B | 22.16B | 20.52B | 18.03B | 15.25B |
|
Equity Average
|
| | | | | | | | 2.12B | 2.24B | 2.35B | 2.51B | 2.79B | 3.06B | 3.19B | 3.27B |
|
Invested Capital
|
| | | | | | | 26.74B | 23.52B | 24.53B | 22.92B | 21.95B | 20.57B | 17.82B | 15.03B | 11.66B |
|
Asset Utilization Ratio
|
| | | | | | | | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio
|
1.56 | 2.30 | 2.41 | 2.02 | 3.02 | 2.72 | 2.39 | -0.69 | -0.69 | -0.49 | -0.59 | -1.32 | -1.98 | -1.09 | -0.67 | -0.95 |
|
Equity Ratio
|
| | | | | | | 0.08 | 0.09 | 0.09 | 0.10 | 0.12 | 0.14 | 0.16 | 0.19 | 0.24 |
|
Times Interest Earned
|
1.56 | 2.30 | 2.41 | 2.02 | 3.02 | 2.72 | 2.39 | -0.69 | -0.69 | -0.49 | -0.59 | -1.32 | -1.98 | -1.09 | -0.67 | -0.95 |
|
FCF Payout Ratio
|
0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -1.10 | -7.51 | -0.01 | -0.02 | -0.03 | -0.04 | -0.05 | -0.05 | -0.13 |
|
Enterprise Value
|
0.86B | 1.15B | 1.15B | 1.41B | 1.95B | 2.14B | 1.51B | 2.08B | 2.19B | 2.02B | 2.18B | 2.61B | 3.61B | 3.25B | 3.07B | 3.63B |
|
Market Capitalization
|
| | | | | | | 2.14B | 2.24B | 2.13B | 2.31B | 2.73B | 3.74B | 3.37B | 3.29B | 3.88B |
|
Return on Sales
|
0.21% | 0.23% | 0.27% | 0.21% | 0.33% | 0.33% | 0.30% | 1.20% | 0.73% | 0.52% | 0.31% | 0.77% | 0.79% | 0.73% | 0.10% | 0.36% |
|
Return on Invested Capital
|
| | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.02% | -0.04% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.08% | 0.10% | 0.06% | 0.14% | 0.14% | 0.13% | 0.02% | 0.05% |