|
Gross Margin
|
61.91% | 60.33% | 57.90% | 58.80% | 74.07% | 74.40% | 74.59% | 75.70% | 71.99% | 73.85% | 74.80% | 75.34% | 76.93% |
|
EBT Margin
|
-0.64% | 1.30% | 6.40% | 14.92% | 30.69% | 29.50% | 30.85% | 30.65% | 22.10% | 24.25% | 28.33% | 27.89% | 34.46% |
|
EBIT Margin
|
-30.10% | 8.80% | 10.40% | 15.33% | 30.91% | 29.95% | 30.67% | 30.67% | 22.12% | 24.02% | 27.54% | 26.65% | 33.68% |
|
EBITDA Margin
|
-28.24% | 10.50% | 12.14% | 15.33% | 30.91% | 29.95% | 30.67% | 30.67% | 22.12% | 24.02% | 27.54% | 26.65% | 33.68% |
|
Operating Margin
|
-30.10% | 8.80% | 10.40% | 15.33% | 30.91% | 29.95% | 30.67% | 30.67% | 22.12% | 24.02% | 27.54% | 26.65% | 33.68% |
|
Net Margin
|
-0.53% | 0.56% | 3.75% | 8.87% | 21.40% | 26.74% | 24.20% | 24.48% | 17.05% | 18.57% | 20.23% | 20.12% | 26.66% |
|
FCF Margin
|
6.51% | -0.18% | 5.34% | 11.76% | 16.71% | 16.34% | 22.06% | 17.80% | 15.82% | 18.82% | 16.90% | 17.26% | 18.11% |
|
Inventory Average
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Assets Average
|
| | 0.69B | 0.84B | 0.98B | 1.31B | 1.54B | 2.00B | 2.55B | 2.91B | 3.56B | 4.05B | 5.03B |
|
Equity Average
|
| 0.01B | 0.04B | 0.09B | 0.15B | 0.24B | 0.31B | 0.43B | 0.59B | 0.77B | 1.04B | 1.24B | 1.44B |
|
Invested Capital
|
0.01B | 0.05B | 0.07B | 0.10B | 0.21B | 0.28B | 0.34B | 0.53B | 0.66B | 0.90B | 1.18B | 1.30B | 1.58B |
|
Asset Utilization Ratio
|
| | 0.22 | 0.27 | 0.34 | 0.33 | 0.37 | 0.37 | 0.33 | 0.36 | 0.39 | 0.42 | 0.37 |
|
Interest Coverage Ratio
|
-3.31 | 1.02 | 4.59 | 24.13 | 98.20 | 142.38 | 226.78 | 240.66 | 0.00B | | 151.48 | 237.53 | 186.56 |
|
Debt to Equity
|
| 13.85 | 0.36 | 0.26 | 0.14 | 0.13 | 0.10 | 0.06 | 0.05 | 0.03 | 0.02 | | |
|
Debt Ratio
|
| 0.12 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | |
|
Equity Ratio
|
| 0.01 | 0.09 | 0.11 | 0.19 | 0.18 | 0.22 | 0.21 | 0.25 | 0.28 | 0.30 | 0.31 | 0.27 |
|
Times Interest Earned
|
-3.31 | 1.02 | 4.59 | 24.13 | 98.20 | 142.38 | 226.78 | 240.66 | 0.00B | | 151.48 | 237.53 | 186.56 |
|
FCF Payout Ratio
|
3.76 | -28.17 | | | | | | | | | | 0.22 | 0.25 |
|
Enterprise Value
|
-0.01B | -0.01B | 1.32B | 2.17B | 2.67B | 4.71B | 7.13B | 15.33B | 26.31B | 24.64B | 18.22B | 12.16B | 11.42B |
|
Market Capitalization
|
| | 1.35B | 2.22B | 2.73B | 4.76B | 7.18B | 15.46B | 26.46B | 24.92B | 18.62B | 12.45B | 11.82B |
|
Return on Sales
|
-0.01% | 0.01% | 0.04% | 0.09% | 0.21% | 0.27% | 0.24% | 0.24% | 0.17% | 0.19% | 0.20% | 0.20% | 0.27% |
|
Return on Capital Employed
|
| | 2.03% | 0.31% | 1.29% | 0.74% | 0.34% | 0.90% | 0.22% | 0.28% | 0.32% | 0.30% | 0.57% |
|
Return on Invested Capital
|
| 0.13% | 0.15% | 0.23% | 0.46% | 0.48% | 0.44% | 0.42% | 0.24% | 0.25% | 0.26% | 0.26% | 0.34% |
|
Return on Assets
|
| | 0.01% | 0.02% | 0.07% | 0.09% | 0.09% | 0.09% | 0.06% | 0.07% | 0.08% | 0.08% | 0.10% |
|
Return on Equity
|
| 0.08% | 0.14% | 0.23% | 0.46% | 0.48% | 0.45% | 0.42% | 0.24% | 0.25% | 0.27% | 0.27% | 0.35% |