|
Gross Margin
|
80.04% | 84.29% | 85.63% | 88.59% | 91.44% | 87.85% | | | | | | | | | | |
|
EBT Margin
|
86.49% | 128.95% | 131.39% | 130.58% | 126.32% | 123.91% | 26.65% | 18.16% | 30.80% | 31.12% | 30.68% | 17.66% | 37.65% | 32.68% | 31.86% | 24.79% |
|
EBIT Margin
|
-357.29% | -228.37% | -203.44% | -210.74% | -190.64% | -231.02% | 43.61% | 27.91% | 37.16% | 39.75% | 43.06% | 25.74% | 42.75% | 37.97% | 59.57% | 69.49% |
|
Operating Margin
|
-357.29% | -228.37% | -203.44% | -210.74% | -190.64% | -231.02% | | | | | | | | | | |
|
Net Margin
|
71.22% | 91.52% | 92.62% | 92.34% | 90.64% | 91.67% | 18.23% | 12.65% | 21.41% | 24.51% | 24.01% | 14.29% | 28.89% | 25.15% | 24.56% | 19.19% |
|
FCF Margin
|
126.94% | 86.56% | 153.42% | 158.49% | 150.94% | 119.25% | 30.11% | 30.68% | 33.56% | 31.06% | 25.35% | 24.46% | 35.18% | 32.19% | 15.35% | 23.99% |
|
Assets Average
|
| 8,086.73M | 8,052.93M | 7,949.43M | 7,910.51M | 7,827.45M | | | | | | | | | | |
|
Equity Average
|
| 1,311.98M | 1,230.54M | 1,140.34M | 1,141.11M | 1,108.92M | | | | | | | | | | |
|
Invested Capital
|
1,316.52M | 2,198.74M | 1,981.56M | 1,987.08M | 2,036.83M | 1,950.76M | | | | | | | | | | |
|
Asset Utilization Ratio
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | |
|
Interest Coverage Ratio
|
-1.21 | -1.27 | -1.52 | -1.92 | -2.29 | -2.76 | 2.57 | 2.86 | 5.84 | 4.61 | 3.48 | 3.19 | 8.38 | 7.18 | 2.15 | 1.55 |
|
Debt to Equity
|
| 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | | | | | | | | | | |
|
Debt Ratio
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | |
|
Equity Ratio
|
0.16 | 0.16 | 0.14 | 0.14 | 0.15 | 0.14 | | | | | | | | | | |
|
Times Interest Earned
|
-1.21 | -1.27 | -1.52 | -1.92 | -2.29 | -2.76 | 2.57 | 2.86 | 5.84 | 4.61 | 3.48 | 3.19 | 8.38 | 7.18 | 2.15 | 1.55 |
|
FCF Payout Ratio
|
0.27 | 0.80 | 0.41 | 0.52 | 0.41 | 1.86 | 0.53 | 0.50 | 0.44 | 0.52 | 0.65 | 0.73 | 0.53 | 0.59 | 1.21 | 0.81 |
|
Enterprise Value
|
124.76M | -359.64M | 524.63M | -319.54M | 1,000.27M | 878.40M | 1,281.35M | 1,826.49M | 1,716.84M | 1,749.92M | 1,773.97M | 1,628.19M | 1,792.13M | 1,775.30M | 1,586.26M | 1,680.40M |
|
Market Capitalization
|
1,232.55M | 1,305.04M | 1,212.92M | 1,185.29M | 1,392.17M | 1,119.11M | | | | | | | | | | |
|
Return on Sales
|
0.52% | 0.92% | 0.93% | 0.92% | 0.91% | 0.92% | 0.18% | 0.13% | 0.21% | 0.25% | 0.24% | 0.14% | 0.29% | 0.25% | 0.25% | 0.19% |
|
Return on Invested Capital
|
| -0.06% | -0.05% | -0.05% | -0.05% | -0.06% | | | | | | | | | | |
|
Return on Assets
|
| 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | | | | | | | | | | |
|
Return on Equity
|
| 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | | | | | | | | | | |