|
Gross Margin
|
| | | | | | | 89.84% | 87.44% | 91.49% | 91.79% | 96.14% | 93.22% | | | |
|
EBT Margin
|
17.94% | 39.29% | 43.55% | 49.69% | 50.60% | 52.25% | 50.61% | 2,069.43% | 2,408.80% | 2,578.92% | 2,640.77% | 2,448.93% | 3,448.33% | 61.24% | 55.42% | 57.91% |
|
EBIT Margin
|
55.92% | 61.71% | 63.10% | 64.05% | 61.72% | 62.23% | 17.72% | 724.30% | 843.09% | 541.58% | 554.56% | 514.28% | 724.15% | 12.85% | 11.64% | 12.16% |
|
Operating Margin
|
| | | | | | 17.72% | 724.30% | 843.09% | 541.58% | 554.56% | 514.28% | 724.15% | 12.85% | 11.64% | 12.16% |
|
Net Margin
|
12.18% | 25.54% | 28.25% | 32.81% | 33.64% | 36.69% | 35.97% | 1,520.67% | 1,631.53% | 2,090.68% | 2,108.25% | 1,937.88% | 2,826.62% | 49.86% | 46.85% | 47.16% |
|
FCF Margin
|
0.35% | 42.83% | 27.97% | 34.41% | 59.48% | 45.05% | 40.22% | 1,425.14% | 1,706.59% | 2,535.53% | 2,288.28% | 2,160.57% | 3,496.42% | 53.34% | 43.82% | 51.54% |
|
Assets Average
|
| | | | | | | | 6.73B | 7.54B | 8.48B | 10.44B | 13.69B | | | |
|
Equity Average
|
| | | | | | | | 0.57B | 0.66B | 0.78B | 0.92B | 1.07B | | | |
|
Invested Capital
|
| | | | | | | 0.52B | 0.61B | 0.72B | 0.84B | 0.99B | 1.15B | | | |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
|
Interest Coverage Ratio
|
1.47 | 2.75 | 3.23 | 4.46 | 5.55 | 6.24 | 1.76 | 1.50 | 1.36 | 0.55 | 0.38 | 0.88 | 1.67 | 0.73 | 0.13 | 0.12 |
|
Debt to Equity
|
| | | | | | | 0.11 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | | | |
|
Debt Ratio
|
| | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | | | |
|
Equity Ratio
|
| | | | | | | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | | | |
|
Times Interest Earned
|
1.47 | 2.75 | 3.23 | 4.46 | 5.55 | 6.24 | 1.76 | 1.50 | 1.36 | 0.55 | 0.38 | 0.88 | 1.67 | 0.73 | 0.13 | 0.12 |
|
FCF Payout Ratio
|
| | 0.01 | 0.09 | 0.05 | 0.06 | 0.08 | 0.10 | 0.10 | 0.12 | 0.15 | 0.15 | 0.13 | 0.14 | 0.24 | 0.26 |
|
Enterprise Value
|
| | | | | 0.80B | 1.23B | 1.19B | 1.72B | 0.99B | 1.39B | -0.04B | 0.38B | 3.74B | 3.63B | 4.62B |
|
Market Capitalization
|
| | | | | | 1.23B | 1.97B | 2.20B | 1.70B | 2.02B | 2.17B | 4.60B | 3.74B | 3.63B | 4.62B |
|
Return on Sales
|
0.12% | 0.53% | 0.28% | 0.33% | 0.34% | 0.37% | 0.33% | 14.89% | 16.33% | 18.74% | 20.94% | 18.27% | 27.59% | 0.49% | 0.47% | 0.46% |
|
Return on Invested Capital
|
| | | | | | | | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | | | |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | | | |
|
Return on Equity
|
| | | | | | | | 0.16% | 0.19% | 0.19% | 0.17% | 0.19% | | | |