|
Gross Margin
|
95.54% | 86.52% | 77.52% | 87.22% | 94.12% | 90.90% | 90.85% | 96.20% | 93.57% | 93.44% | 95.68% | | | | | |
|
EBT Margin
|
-7.59% | 148.91% | 473.68% | 232.04% | 120.28% | 211.59% | 233.82% | 99.74% | 164.33% | 194.70% | 172.99% | 30.59% | 41.80% | 31.53% | 40.91% | 36.09% |
|
EBIT Margin
|
-253.40% | -989.90% | 165.79% | 81.21% | 42.10% | 74.06% | 81.84% | 34.91% | 57.51% | 40.89% | 36.33% | 38.64% | 47.01% | 38.84% | 79.23% | 92.88% |
|
Operating Margin
|
-253.40% | -989.90% | 165.79% | 81.21% | 42.10% | 74.06% | 81.84% | 34.91% | 57.51% | 40.89% | 36.33% | | | | | |
|
Net Margin
|
10.13% | 130.87% | 344.05% | 166.47% | 85.17% | 154.51% | 167.54% | 66.81% | 93.26% | 178.05% | 141.92% | 27.10% | 34.24% | 23.97% | 30.81% | 27.74% |
|
FCF Margin
|
27.13% | 304.98% | 624.85% | 173.56% | 123.89% | 266.60% | 54.68% | -99.45% | 207.31% | 187.55% | 116.97% | 22.62% | 34.75% | 44.95% | 26.03% | 31.40% |
|
Assets Average
|
| 7.63B | 7.94B | 9.08B | 9.56B | 10.61B | 5.85B | 7.46B | 16.19B | 18.62B | 20.07B | | | | | |
|
Equity Average
|
| 0.86B | 0.96B | 1.11B | 1.18B | 1.31B | 1.48B | 1.65B | 1.98B | 2.42B | 2.77B | | | | | |
|
Invested Capital
|
1.54B | 1.30B | 1.32B | 1.22B | 1.19B | 1.68B | 2.78B | 1.81B | 2.15B | 2.69B | 2.85B | | | | | |
|
Asset Utilization Ratio
|
| 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | | | | | |
|
Interest Coverage Ratio
|
-2.25 | -3.69 | 0.65 | 1.24 | 2.05 | 2.13 | 1.72 | 1.58 | 1.01 | 0.46 | 0.48 | 4.80 | 9.02 | 5.31 | 2.07 | 1.64 |
|
Debt to Equity
|
0.39 | 0.34 | -0.01 | 0.69 | 0.88 | 1.00 | 1.11 | 0.75 | 0.75 | 0.60 | 0.64 | | | | | |
|
Debt Ratio
|
0.04 | 0.04 | 0.00 | 0.09 | 0.11 | 0.13 | 26.73 | 0.09 | 0.09 | 0.08 | 0.09 | | | | | |
|
Equity Ratio
|
0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 24.13 | 0.12 | 0.12 | 0.14 | 0.14 | | | | | |
|
Times Interest Earned
|
-2.25 | -3.69 | 0.65 | 1.24 | 2.05 | 2.13 | 1.72 | 1.58 | 1.01 | 0.46 | 0.48 | 4.80 | 9.02 | 5.31 | 2.07 | 1.64 |
|
FCF Payout Ratio
|
1.15 | 0.27 | 0.20 | 0.36 | 0.27 | 0.27 | 1.46 | -0.34 | 0.34 | 0.41 | 0.46 | 0.49 | 0.33 | 0.23 | 0.38 | 0.32 |
|
Enterprise Value
|
0.59B | -1.17B | 0.84B | 0.94B | -1.07B | 1.45B | 1.33B | 2.19B | 2.07B | 2.02B | 2.83B | 2.74B | 3.00B | 5.27B | 4.94B | 6.92B |
|
Market Capitalization
|
1.08B | 1.04B | 1.10B | 1.20B | 1.55B | 1.70B | 1.55B | 2.45B | 2.36B | 2.35B | 3.11B | | | | | |
|
Return on Sales
|
0.14% | 0.97% | 3.44% | 1.66% | 0.85% | 1.55% | 1.68% | 0.67% | 0.93% | 1.78% | 1.42% | 0.27% | 0.34% | 0.25% | 0.32% | 0.29% |
|
Return on Invested Capital
|
| -0.13% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | | | | | |
|
Return on Assets
|
| 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | | | | | |
|
Return on Equity
|
| 0.03% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.05% | 0.08% | 0.09% | | | | | |