|
Gross Margin
|
| | | | | | | 28.65% | 28.21% | 30.58% | 19.09% | -4.71% | -12.12% | 22.68% | 5.76% | -5.86% |
|
EBT Margin
|
30.61% | 33.30% | 34.78% | 33.92% | 28.67% | 33.58% | 33.46% | 327.19% | 433.82% | 439.35% | 580.31% | 512.66% | 1,028.27% | 850.46% | 643.48% | 599.59% |
|
EBIT Margin
|
68.11% | 11.66% | 12.17% | 11.87% | 10.04% | 11.75% | 11.71% | -927.40% | -812.01% | -926.91% | -1,003.30% | -1,563.61% | -1,652.11% | -1,007.41% | -1,165.37% | -1,134.20% |
|
Operating Margin
|
| 11.66% | 12.17% | 11.87% | 10.04% | 11.75% | 11.71% | -927.40% | -812.01% | -926.91% | -1,003.30% | -1,563.61% | -1,652.11% | -1,007.41% | -1,165.37% | -1,134.20% |
|
Net Margin
|
15.40% | 22.05% | 22.39% | 21.94% | 16.76% | 21.91% | 21.79% | 214.22% | 282.04% | 369.62% | 478.78% | 387.22% | 766.72% | 625.33% | 470.56% | 440.77% |
|
FCF Margin
|
17.38% | 40.44% | 16.54% | 31.01% | 35.84% | 25.97% | 26.21% | 248.69% | 208.75% | 416.55% | 514.44% | 746.00% | 852.55% | 1,027.73% | 548.38% | 388.58% |
|
Assets Average
|
| | | | | | | | 5.29B | 6.47B | 7.88B | 9.85B | 11.59B | 12.42B | 13.32B | 13.48B |
|
Equity Average
|
| | | | | | | | 0.59B | 0.82B | 1.10B | 1.32B | 1.50B | 1.55B | 1.62B | 1.68B |
|
Invested Capital
|
| | | | | | | 0.57B | 0.60B | 1.04B | 1.15B | 1.48B | 1.52B | 1.59B | 1.66B | 1.70B |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.82 | 0.44 | 0.62 | 0.77 | 0.91 | 1.42 | 1.21 | -7.58 | -6.23 | -4.99 | -3.51 | -3.71 | -6.22 | -4.28 | -1.04 | -0.80 |
|
Debt to Equity
|
| | | | | | | 0.44 | 0.48 | 0.43 | 0.45 | 0.16 | 0.15 | 0.76 | 0.51 | 0.63 |
|
Debt Ratio
|
| | | | | | | 0.05 | 0.05 | 0.06 | 0.06 | 0.02 | 0.02 | 0.09 | 0.06 | 0.08 |
|
Equity Ratio
|
| | | | | | | 0.11 | 0.11 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 |
|
Times Interest Earned
|
1.82 | 0.44 | 0.62 | 0.77 | 0.91 | 1.42 | 1.21 | -7.58 | -6.23 | -4.99 | -3.51 | -3.71 | -6.22 | -4.28 | -1.04 | -0.80 |
|
FCF Payout Ratio
|
0.67 | 0.23 | 0.57 | 0.30 | 0.26 | 0.35 | 0.36 | 0.47 | 0.61 | 0.36 | 0.36 | 0.36 | 0.38 | 0.20 | 0.44 | 0.60 |
|
Enterprise Value
|
0.20B | 0.24B | 0.25B | 0.25B | 0.30B | 0.29B | 0.35B | 0.78B | 0.86B | 1.08B | 1.22B | 1.02B | 1.32B | 1.26B | 1.03B | 1.06B |
|
Market Capitalization
|
| 0.24B | 0.25B | 0.25B | 0.30B | 0.29B | 0.35B | 0.78B | 0.86B | 1.09B | 1.29B | 1.12B | 1.32B | 1.26B | 1.03B | 1.06B |
|
Return on Sales
|
0.19% | 0.17% | 0.22% | 0.22% | 0.17% | 0.22% | 0.22% | 2.14% | 2.82% | 3.70% | 4.79% | 4.00% | 7.96% | 6.46% | 4.90% | 4.61% |
|
Return on Invested Capital
|
| | | | | | | | -0.14% | -0.18% | -0.14% | -0.15% | -0.12% | -0.11% | -0.12% | -0.11% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.07% | 0.09% | 0.08% | 0.05% | 0.07% | 0.10% | 0.06% | 0.06% |