|
Gross Margin
|
| | | | | | | | | 77.87% | 76.26% | 80.14% | -4,379.59% | 59.75% | 46.37% | 38.53% |
|
EBT Margin
|
29.81% | 40.26% | 50.69% | 56.75% | 25.41% | 28.54% | 30.96% | 32.29% | 30.51% | 470.63% | 534.99% | 505.66% | 113,716.33% | 684.10% | 718.90% | 831.62% |
|
EBIT Margin
|
51.82% | 55.26% | 61.32% | 63.79% | 38.83% | 41.16% | 41.70% | 40.69% | 38.39% | -740.20% | -737.54% | -833.58% | -191,180.61% | -1,036.90% | -1,219.81% | -1,281.64% |
|
EBITDA Margin
|
22.17% | 26.62% | 32.40% | | | | | | | | | | | | | |
|
Operating Margin
|
| | | | | | | | | -740.20% | -737.54% | -833.58% | -191,180.61% | -1,036.90% | -1,219.81% | -1,281.64% |
|
Net Margin
|
19.02% | 26.49% | 33.00% | 36.82% | 12.44% | 14.28% | 20.43% | 20.92% | 17.76% | 388.70% | 433.40% | 378.73% | 89,398.98% | 533.41% | 573.88% | 660.14% |
|
FCF Margin
|
30.74% | 34.76% | 42.14% | 25.42% | 10.81% | 12.20% | 26.01% | 19.03% | 25.45% | 546.16% | 436.26% | 353.99% | 96,395.92% | 885.75% | 645.38% | 932.47% |
|
Assets Average
|
| | | | | | | | | | 5,430.36M | 5,894.32M | 6,168.32M | 6,001.93M | 6,215.22M | 6,720.78M |
|
Equity Average
|
| | | | | | | | | | 727.09M | 793.78M | 829.19M | 845.83M | 884.68M | 952.39M |
|
Invested Capital
|
| | | | | | | | | 3,142.11M | 3,516.87M | 3,666.09M | 3,684.69M | 3,485.69M | 4,288.92M | 4,994.81M |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
2.35 | 3.68 | 5.77 | 9.07 | 2.89 | 3.26 | 3.88 | 4.84 | 4.87 | -4.92 | -3.49 | -8.48 | -33.07 | -23.64 | -2.85 | -1.63 |
|
Debt to Equity
|
| | | | | | | | | 1.17 | 0.98 | 0.29 | 0.03 | 0.11 | 0.42 | 0.40 |
|
Debt Ratio
|
| | | | | | | | | 0.15 | 0.13 | 0.04 | 0.00 | 0.02 | 0.06 | 0.06 |
|
Equity Ratio
|
| | | | | | | | | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 | 0.14 | 0.14 |
|
Times Interest Earned
|
2.35 | 3.68 | 5.77 | 9.07 | 2.89 | 3.26 | 3.88 | 4.84 | 4.87 | -4.92 | -3.49 | -8.48 | -33.07 | -23.64 | -2.85 | -1.63 |
|
FCF Payout Ratio
|
0.15 | 0.13 | 0.10 | 0.44 | 0.81 | 0.79 | 0.35 | 0.41 | 0.27 | 0.18 | 0.23 | 0.32 | 0.26 | 0.17 | 0.28 | 0.21 |
|
Enterprise Value
|
428.41M | 497.21M | 517.37M | 442.59M | 478.51M | 514.57M | 550.74M | 713.62M | 821.56M | 579.23M | 592.00M | 265.76M | 267.75M | 494.24M | 752.18M | 925.84M |
|
Market Capitalization
|
| | | | | | | | | 933.51M | 980.49M | 754.43M | 1,027.34M | 808.04M | 1,068.92M | 1,358.68M |
|
Return on Sales
|
0.19% | 0.26% | 0.33% | 0.37% | 0.12% | 0.14% | 0.20% | 0.21% | 0.18% | 3.89% | 4.33% | 3.79% | 893.99% | 5.33% | 5.74% | 6.60% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.03% |
|
Return on Assets
|
| | | | | | | | | | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% |
|
Return on Equity
|
| | | | | | | | | | 0.13% | 0.10% | 0.11% | 0.11% | 0.10% | 0.11% |