| Ratios | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 84.61% | 85.76% | 85.64% | 84.01% | 84.44% | 85.26% |
| EBT Margin | 49.53% | 38.89% | 37.81% | 35.64% | 43.94% | 45.86% |
| EBIT Margin | 54.99% | 46.03% | 44.70% | 38.42% | 45.23% | 45.50% |
| EBITDA Margin | 54.99% | 46.03% | 44.70% | 38.42% | 45.23% | 45.50% |
| Operating Margin | 54.99% | 46.03% | 44.70% | 38.42% | 45.23% | 45.50% |
| Net Margin | 49.53% | 38.89% | 37.81% | 35.64% | 43.94% | 45.86% |
| FCF Margin | 13.26% | 40.78% | 40.49% | 27.43% | 23.48% | 46.34% |
| Efficiency | ||||||
| Assets Average | 11.68B | 12.49B | 29.88B | 29.78B | 12.88B | |
| Asset Utilization Ratio | 0.54 | 0.55 | 1.27 | |||
| Leverage & Solvency | ||||||
| Interest Coverage Ratio | 8.34 | 7.31 | 6.46 | 13.46 | 33.04 | |
| Times Interest Earned | 8.34 | 7.31 | 6.46 | 13.46 | 33.04 | |
| Return Ratios | ||||||
| Return on Sales | 0.50% | 0.39% | 0.38% | 0.36% | 0.44% | 0.46% |
| Return on Assets | 0.22% | 0.21% | 0.52% |