|
Gross Margin
|
| 84.34% | 92.50% | 90.28% | 85.28% | 81.34% | 80.67% | 85.10% | 87.12% | 89.31% | 86.00% | 80.81% | 93.89% | 95.56% | 93.89% |
|
EBT Margin
|
196.58% | 64.92% | 61.55% | 52.93% | 50.31% | 29.47% | 22.70% | 39.17% | 45.00% | 39.00% | 16.99% | 10.63% | 20.77% | 56.97% | 42.68% |
|
EBIT Margin
|
202.59% | 22.72% | 21.54% | 18.52% | 17.61% | 10.31% | 7.94% | 13.71% | 9.45% | 8.19% | 3.57% | 2.23% | 4.36% | 11.96% | 8.96% |
|
Operating Margin
|
| 22.72% | 21.54% | 18.52% | 17.61% | 10.31% | 7.94% | 13.71% | 9.45% | 8.19% | 3.57% | 2.23% | 4.36% | 11.96% | 8.96% |
|
Net Margin
|
178.08% | 57.71% | 45.55% | 49.37% | 54.53% | 36.22% | 27.86% | 32.23% | 36.42% | 41.21% | 5.85% | 6.18% | -37.89% | 36.79% | 35.66% |
|
FCF Margin
|
-174.77% | -255.39% | -270.31% | -59.86% | -103.46% | -346.99% | -228.43% | 70.18% | -163.43% | -610.68% | 143.10% | -670.89% | 587.44% | 312.38% | -808.78% |
|
Assets Average
|
| | 1.97B | 3.43B | 4.60B | 5.36B | 6.09B | 5.98B | 6.71B | 9.79B | 11.63B | 12.63B | 13.85B | 13.52B | 13.76B |
|
Equity Average
|
| | 0.87B | 1.33B | 1.52B | 1.54B | 1.42B | 1.45B | 1.56B | 2.01B | 2.37B | 2.33B | 2.17B | 1.96B | 1.95B |
|
Invested Capital
|
| 0.55B | 1.20B | 1.47B | 1.58B | 1.88B | 1.78B | 2.21B | 2.58B | 4.61B | 2.30B | 2.37B | 1.96B | 1.96B | 1.94B |
|
Asset Utilization Ratio
|
| | 0.15 | 0.12 | 0.08 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 |
|
Interest Coverage Ratio
|
33.72 | 1.50 | 2.07 | 1.15 | 0.73 | 0.21 | 0.14 | 0.29 | 0.19 | 0.13 | 0.06 | 0.03 | 0.03 | 0.07 | 0.04 |
|
Debt to Equity
|
| 0.21 | | | | 0.12 | 0.01 | 2.16 | 3.24 | 2.86 | | | 0.28 | 0.31 | 0.31 |
|
Debt Ratio
|
| 0.08 | | | | 0.03 | 0.00 | 0.60 | 0.65 | 0.60 | | | 0.04 | 0.05 | 0.04 |
|
Equity Ratio
|
| 0.39 | 0.47 | 0.34 | 0.32 | 0.26 | 0.21 | 0.28 | 0.20 | 0.21 | 0.20 | 0.17 | 0.14 | 0.15 | 0.13 |
|
Times Interest Earned
|
33.72 | 1.50 | 2.07 | 1.15 | 0.73 | 0.21 | 0.14 | 0.29 | 0.19 | 0.13 | 0.06 | 0.03 | 0.03 | 0.07 | 0.04 |
|
FCF Payout Ratio
|
-0.54 | -0.14 | -0.12 | -0.61 | -0.47 | -0.20 | -0.21 | 0.57 | -0.20 | -0.05 | 0.23 | -0.07 | 0.10 | 0.10 | -0.05 |
|
Enterprise Value
|
0.31B | 0.45B | 1.42B | 1.50B | 1.35B | 1.03B | 0.94B | 0.86B | 0.91B | 1.78B | 1.52B | 1.30B | 0.74B | 0.84B | 0.41B |
|
Market Capitalization
|
| 0.46B | 1.49B | 1.62B | 1.56B | 1.13B | 1.09B | 1.05B | 1.13B | 2.03B | 1.74B | 1.52B | 1.10B | 1.30B | 1.09B |
|
Return on Sales
|
1.77% | 0.57% | 0.46% | 0.49% | 0.55% | 0.36% | 0.28% | 0.37% | 0.44% | 0.46% | 0.11% | 0.14% | -0.24% | 0.47% | 0.48% |
|
Return on Invested Capital
|
| | 0.06% | 0.05% | | | | 0.02% | 0.01% | | 0.00% | | | 0.02% | |
|
Return on Assets
|
| | 0.07% | 0.06% | 0.04% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | -0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | 0.16% | 0.15% | 0.13% | 0.06% | 0.05% | 0.08% | 0.10% | 0.11% | 0.02% | 0.02% | -0.03% | 0.10% | 0.08% |