|
Gross Margin
|
| | 96.93% | | | | |
|
EBT Margin
|
84.57% | 135.67% | 80.19% | 54.21% | 10.28% | 72.20% | 58.79% |
|
EBIT Margin
|
76.02% | 144.59% | 75.17% | 62.49% | 13.73% | 63.37% | 57.10% |
|
EBITDA Margin
|
54.78% | 130.13% | 49.08% | 62.49% | 13.73% | 63.37% | 57.10% |
|
Operating Margin
|
76.02% | 144.59% | 75.17% | 62.49% | 13.73% | 63.37% | 57.10% |
|
Net Margin
|
84.57% | 135.67% | 80.19% | 54.21% | 10.28% | 72.20% | 58.79% |
|
FCF Margin
|
75.14% | -2.98% | -6.96% | -7.60% | 17.98% | 37.05% | 11.63% |
|
Assets Average
|
| | 14.24B | 16.77B | 17.16B | 16.60B | 17.30B |
|
Equity Average
|
| 5.35B | 8.02B | 10.07B | 9.89B | 9.80B | 10.21B |
|
Invested Capital
|
4.60B | 12.38B | 15.71B | 17.34B | 16.64B | 16.22B | 17.95B |
|
Asset Utilization Ratio
|
| | 0.15 | 0.14 | 0.13 | 0.14 | 0.13 |
|
Interest Coverage Ratio
|
4.87 | 9.77 | 10.16 | 8.61 | 1.63 | 7.97 | 5.73 |
|
Debt to Equity
|
0.01 | 1.02 | 0.60 | 0.70 | 0.75 | 0.61 | 0.74 |
|
Debt Ratio
|
| 0.50 | 0.37 | 0.41 | 0.42 | 0.37 | 0.42 |
|
Equity Ratio
|
| 0.49 | 0.62 | 0.59 | 0.57 | 0.62 | 0.57 |
|
Times Interest Earned
|
4.87 | 9.77 | 10.16 | 8.61 | 1.63 | 7.97 | 5.73 |
|
FCF Payout Ratio
|
0.20 | -2.85 | -0.77 | -0.77 | 0.36 | 0.14 | 0.48 |
|
Enterprise Value
|
| 0.07B | 34.38B | 27.06B | 26.18B | 21.00B | 17.44B |
|
Market Capitalization
|
| | 30.39B | 24.20B | 24.00B | 17.94B | 15.03B |
|
Return on Sales
|
0.85% | 1.36% | 0.80% | 0.54% | 0.10% | 0.72% | 0.59% |
|
Return on Capital Employed
|
| | 0.11% | 0.09% | 0.02% | 0.09% | 0.08% |
|
Return on Assets
|
| | 0.12% | 0.07% | 0.01% | 0.10% | 0.08% |
|
Return on Equity
|
| 0.46% | 0.21% | 0.12% | 0.02% | 0.17% | 0.13% |