|
Gross Margin
|
| | | | | | 98.09% | 98.69% | | | | | |
|
EBT Margin
|
124.78% | 368.50% | 236.94% | 76.21% | 99.37% | 120.27% | 40.86% | 26.74% | -80.41% | 25.85% | 25.66% | 20.01% | 23.22% |
|
EBIT Margin
|
126.91% | 389.34% | 308.63% | 153.30% | 159.06% | 167.15% | 45.18% | 20.79% | -45.36% | 39.19% | 41.74% | 20.92% | 23.22% |
|
Operating Margin
|
| | | | | | 45.18% | 20.79% | | | | | |
|
Net Margin
|
124.78% | 368.95% | 179.78% | 75.58% | 80.64% | 97.40% | 42.30% | 22.71% | -87.84% | 18.92% | 17.57% | 14.16% | 16.04% |
|
FCF Margin
|
| 217.71% | -87.66% | 86.23% | 89.64% | -91.52% | -53.93% | -66.98% | 109.89% | 54.83% | 108.44% | -28.60% | -85.91% |
|
Assets Average
|
| | | | | | | 38.28B | 39.06B | 36.50B | 37.16B | 37.15B | 42.88B |
|
Equity Average
|
| | | | | | | | | 6.05B | 6.84B | 7.06B | 7.49B |
|
Invested Capital
|
| | | | | | 28.74B | | 5.43B | 6.67B | 7.01B | 7.10B | 7.89B |
|
Asset Utilization Ratio
|
| | | | | | | 0.06 | 0.04 | 0.10 | 0.13 | 0.10 | 0.12 |
|
Interest Coverage Ratio
|
59.59 | 18.68 | 4.31 | 1.99 | 2.66 | 3.57 | 1.70 | 0.54 | -1.29 | 2.94 | 2.60 | 22.88 | |
|
Debt to Equity
|
| | | | | | 2.55 | | 3.23 | 3.09 | 1.61 | 1.77 | 2.13 |
|
Debt Ratio
|
| | | | | | 0.49 | | 0.53 | 0.52 | 0.33 | 0.32 | 0.36 |
|
Equity Ratio
|
| | | | | | 0.19 | | 0.16 | 0.17 | 0.20 | 0.18 | 0.17 |
|
Times Interest Earned
|
59.59 | 18.68 | 4.31 | 1.99 | 2.66 | 3.57 | 1.70 | 0.54 | -1.29 | 2.94 | 2.60 | 22.88 | |
|
FCF Payout Ratio
|
| 0.40 | -1.32 | 0.99 | 0.77 | -0.63 | -0.54 | -0.50 | 0.21 | 0.21 | 0.10 | -0.53 | -0.13 |
|
Enterprise Value
|
| 1.58B | 2.14B | 2.69B | 5.12B | 5.70B | 6.11B | 6.58B | 2.89B | 3.26B | 2.31B | 3.94B | 4.26B |
|
Market Capitalization
|
| | | | | | 6.28B | 7.31B | 4.18B | 4.89B | 3.87B | 5.16B | 5.63B |
|
Return on Sales
|
1.25% | 3.69% | 2.25% | 0.79% | 0.93% | 1.03% | 0.44% | 0.25% | -0.81% | 0.22% | 0.20% | 0.17% | 0.18% |
|
Return on Capital Employed
|
| | | | | | | 0.01% | -0.02% | 0.04% | 0.06% | 0.02% | |
|
Return on Invested Capital
|
| | | | | | | | | 0.20% | 0.23% | 0.09% | 0.13% |
|
Return on Assets
|
| | | | | | | 0.02% | -0.03% | 0.02% | 0.03% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | | | | | 0.13% | 0.14% | 0.09% | 0.13% |