|
Gross Margin
|
| | 73.72% | 84.15% | 90.20% | 99.99% | 92.58% | 90.99% | 90.58% | 92.06% | 93.44% | 93.42% | 90.52% | 88.75% | -332.95% | 51.58% | 41.56% | 91.49% | 92.07% | 82.25% | 47.48% | 46.73% | 86.90% | 35.75% | 36.67% | 100.21% | 35.56% | 37.92% | 39.05% | 38.08% | 142.33% | 40.64% | 39.92% | 113.16% | 37.99% | 38.64% | 38.45% | 37.75% |
|
EBT Margin
|
| | 10.29% | 18.32% | 20.89% | 0.03% | 32.52% | 17.56% | 31.22% | 28.18% | 33.25% | 35.91% | 33.18% | 32.00% | 0.00% | 31.26% | 30.38% | 19.77% | 24.61% | 17.43% | 14.27% | 15.17% | 11.37% | 12.14% | 11.32% | 10.54% | 11.99% | 11.63% | 12.68% | 12.72% | 13.43% | 13.29% | 25.24% | 12.30% | 12.43% | 11.96% | 12.18% | 12.46% |
|
EBIT Margin
|
| | 79.96% | 84.15% | 90.20% | 99.99% | 92.58% | 173.43% | 159.36% | 106.52% | 100.47% | 100.80% | 157.34% | -27.62% | -332.95% | 56.98% | 41.56% | 102.55% | 94.96% | 160.71% | 57.01% | 66.72% | -4.41% | 52.09% | 52.09% | 115.45% | 96.14% | 53.57% | 54.44% | 52.56% | 158.43% | 83.78% | 83.31% | 227.15% | 81.33% | 79.01% | 77.26% | 142.27% |
|
EBITDA Margin
|
| | 79.96% | 84.15% | 90.20% | 99.99% | 92.58% | 173.43% | 159.36% | 106.52% | 100.47% | 100.80% | 157.34% | -27.62% | -332.95% | 56.98% | 41.56% | 102.55% | 94.96% | 27.72% | 26.54% | 26.73% | 18.91% | 19.41% | 21.25% | 19.08% | 19.89% | 20.99% | 22.19% | 52.56% | 158.43% | 83.78% | 83.31% | 227.15% | 81.33% | 79.01% | 77.26% | 142.27% |
|
Operating Margin
|
| | 79.96% | 84.15% | 90.20% | 99.99% | 92.58% | 173.43% | 159.36% | 106.52% | 100.47% | 100.80% | 157.34% | -27.62% | -332.95% | 56.98% | 41.56% | 102.55% | 94.96% | 160.71% | 57.01% | 66.72% | -4.41% | 52.09% | 52.09% | 115.45% | 96.14% | 53.57% | 54.44% | 52.56% | 158.43% | 83.78% | 83.31% | 227.15% | 81.33% | 79.01% | 77.26% | 142.27% |
|
Net Margin
|
| | 10.09% | 13.52% | 14.75% | 0.02% | 22.74% | 15.99% | 22.68% | 20.34% | 23.86% | 24.72% | 23.20% | 23.39% | 0.00% | 22.47% | 21.82% | 14.78% | 17.98% | 13.12% | 11.48% | 11.58% | 9.31% | 10.21% | 9.38% | 9.42% | 10.29% | 11.63% | 12.68% | 12.72% | 13.43% | 13.29% | 25.24% | 12.30% | 12.43% | 11.96% | 12.18% | 12.46% |
|
FCF Margin
|
| | | 10.64% | 1.32% | 0.02% | 33.73% | -109.17% | -83.34% | -28.80% | 27.68% | -13.56% | -25.72% | 23.05% | 0.00% | 80.88% | 43.09% | 10.04% | -56.78% | 11.22% | 27.18% | 21.22% | 12.51% | 21.21% | 14.63% | 45.50% | 51.21% | 14.61% | 19.37% | 30.75% | 71.70% | 63.25% | -92.39% | -52.56% | -7.53% | 32.12% | 48.75% | 47.48% |
|
Inventory Average
|
| -0.00B | -0.00B | 0.00B | -0.01B | -0.01B | -0.01B | -0.01B | 0.00B | -0.00B | -0.01B | -0.00B | 0.01B | 0.01B | 0.01B | 0.00B | -0.00B | 0.00B | 0.01B | 0.00B | -0.00B | -0.01B | -0.02B | | | -0.00B | 0.00B | 0.01B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Assets Average
|
| 0.33B | 0.53B | | | | | 1.85B | 2.51B | 2.63B | 2.81B | 3.08B | 3.20B | 3.26B | 3.41B | 3.41B | 3.17B | 3.26B | 3.80B | 4.08B | 4.29B | 4.86B | 5.37B | 6.02B | 7.23B | 8.13B | 8.44B | 8.47B | 8.48B | 9.17B | 10.42B | 11.55B | 12.38B | 12.45B | 12.33B | 12.17B | 12.19B | 12.92B |
|
Equity Average
|
| 0.14B | 0.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
0.17B | 0.12B | 0.70B | | | | 1.26B | | | | 1.72B | | | | 1.94B | | | | 3.88B | | | | 5.26B | | | | 5.98B | | | | 7.95B | | | | 9.57B | | | |
|
Asset Utilization Ratio
|
| | | | | | | 117.45 | 86.66 | 0.42 | 0.42 | 0.40 | 0.41 | 0.43 | 0.00B | 0.00B | 0.00B | 0.00B | 0.35 | 0.33 | 0.36 | 0.36 | 0.36 | 0.37 | 0.35 | 0.34 | 0.35 | 0.36 | 0.36 | 0.33 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 |
|
Interest Coverage Ratio
|
| | -10.59 | -19.64 | -21.35 | -0.00B | -18.86 | -97.54 | -569.34 | -168.27 | -270.94 | -216.02 | -992.15 | 62.07 | 6,080.51B | -19.83 | -31.52 | -112.08 | -67.23 | -75.50 | -10.08 | -8.83 | 0.35 | -2.87 | -2.70 | -5.06 | -1.21 | -2.47 | -2.62 | -2.58 | -2.11 | -4.36 | -4.40 | -4.13 | -3.81 | -3.25 | -3.05 | -5.21 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | 0.01 | | | |
|
Equity Ratio
|
0.52 | 0.36 | 0.26 | | | | 0.21 | | | | 0.57 | | | | 0.55 | | | | 0.42 | | | | 0.34 | | | | | | | | | | | | | | | |
|
Times Interest Earned
|
| | -10.59 | -19.64 | -21.35 | -0.00B | -18.86 | -97.54 | -569.34 | -168.27 | -270.94 | -216.02 | -992.15 | 62.07 | 6,080.51B | -19.83 | -31.52 | -112.08 | -67.23 | -75.50 | -10.08 | -8.83 | 0.35 | -2.87 | -2.70 | -5.06 | -1.21 | -2.47 | -2.62 | -2.58 | -2.11 | -4.36 | -4.40 | -4.13 | -3.81 | -3.25 | -3.05 | -5.21 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | -0.08 |
|
Enterprise Value
|
-0.00B | -0.00B | -0.06B | -0.03B | -0.02B | -0.03B | -0.09B | -0.06B | -0.86B | -0.06B | -1.35B | -1.16B | -1.16B | -1.15B | -0.67B | -0.43B | -0.39B | -0.42B | -0.49B | -0.48B | -0.43B | -0.42B | -0.32B | -0.50B | -0.46B | -0.23B | -0.35B | -0.35B | -0.36B | -0.60B | -0.74B | -0.88B | -0.80B | -0.25B | -0.17B | -0.16B | -0.28B | -0.26B |
|
Return on Sales
|
| | 0.10% | 0.18% | 0.21% | 0.00% | 0.33% | 0.18% | 0.31% | 0.28% | 0.33% | 0.36% | 0.33% | 0.32% | 0.00% | 0.31% | 0.30% | 0.20% | 0.25% | 0.17% | 0.19% | 0.21% | 0.11% | 0.14% | 0.14% | 0.12% | 0.00% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.25% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
|
Return on Capital Employed
|
| | | | | | | 255.81% | 140.54% | 0.93% | 1.00% | 0.79% | 0.81% | 0.56% | -17,616.84% | -15,772.91% | -18,066.00% | -20,739.26% | 0.61% | 0.67% | 0.82% | 0.78% | 0.61% | 0.46% | 0.49% | 0.59% | 0.85% | 0.69% | 0.74% | 0.60% | 0.76% | 0.71% | 0.70% | 0.90% | 0.83% | 0.75% | 0.90% | 0.71% |
|
Return on Assets
|
| | | | | | | 0.13% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.10% | 0.10% | 0.10% | 0.08% | 0.09% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% |