|
Gross Margin
|
58.56% | 77.86% | 78.97% | 67.59% | 66.24% | 73.89% | 62.96% | 60.92% |
|
EBT Margin
|
30.11% | 77.87% | 30.03% | -12.21% | 10.06% | 27.89% | 29.03% | 33.69% |
|
EBIT Margin
|
34.16% | 82.32% | 28.33% | -15.77% | 7.34% | 23.29% | 23.70% | 27.53% |
|
EBITDA Margin
|
34.16% | 82.32% | 28.33% | -15.77% | 7.34% | 23.29% | 23.70% | 27.53% |
|
Operating Margin
|
34.16% | 82.32% | 28.33% | -15.77% | 7.34% | 23.29% | 23.70% | 27.53% |
|
Net Margin
|
30.11% | 77.87% | 30.03% | -12.07% | 8.27% | 24.20% | 24.26% | 28.55% |
|
FCF Margin
|
554.87% | 59.00% | 49.08% | 47.12% | 27.14% | 36.67% | 37.79% | 30.71% |
|
Inventory Average
|
| | | | 0.13B | | | |
|
Assets Average
|
| 4.11B | 8.52B | 16.92B | 25.69B | 31.83B | 42.28B | 59.77B |
|
Equity Average
|
| 1.29B | 3.11B | 6.11B | 10.24B | 14.64B | 22.02B | 35.05B |
|
Invested Capital
|
-0.14B | 2.79B | 3.71B | 9.22B | 12.06B | 19.61B | 26.59B | 44.34B |
|
Asset Utilization Ratio
|
| 0.46 | 0.50 | 0.51 | 0.57 | 0.61 | 0.83 | 0.90 |
|
Interest Coverage Ratio
|
| | 8.31 | -12.39 | 5.60 | 588.56 | 0.00B | |
|
Debt to Equity
|
-0.08 | 0.03 | 0.06 | 0.06 | 0.03 | 0.12 | 0.00 | 0.02 |
|
Debt Ratio
|
0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 | 0.00 | 0.01 |
|
Equity Ratio
|
-0.07 | 0.44 | 0.32 | 0.38 | 0.41 | 0.50 | 0.54 | 0.62 |
|
Times Interest Earned
|
| | 8.31 | -12.39 | 5.60 | 588.56 | 0.00B | |
|
Enterprise Value
|
-1.84B | 22.25B | 39.23B | 199.66B | 62.85B | 89.24B | 142.34B | 88.28B |
|
Market Capitalization
|
| 26.67B | 43.96B | 210.51B | 73.18B | 102.98B | 173.07B | 134.42B |
|
Return on Sales
|
0.30% | 0.78% | 0.30% | -0.12% | 0.08% | 0.23% | 0.24% | 0.29% |
|
Return on Capital Employed
|
| 2.67% | 0.60% | -0.29% | 0.10% | 0.31% | 0.40% | 0.44% |
|
Return on Invested Capital
|
| | | | 0.08% | 0.24% | 0.30% | 0.35% |
|
Return on Assets
|
| 0.36% | 0.15% | -0.06% | 0.05% | 0.14% | 0.20% | 0.26% |
|
Return on Equity
|
| 1.15% | 0.41% | -0.17% | 0.11% | 0.31% | 0.39% | 0.44% |