|
Gross Margin
|
| 85.29% | 81.05% | 81.65% | 80.94% | 83.13% | 84.92% | 82.65% |
|
EBT Margin
|
-193.33% | 26.84% | 19.86% | 16.85% | 42.01% | 22.89% | 24.05% | 22.56% |
|
EBIT Margin
|
-293.33% | 85.29% | 85.74% | 85.96% | -210.86% | 81.12% | 84.92% | 82.65% |
|
EBITDA Margin
|
-293.33% | 85.29% | 85.74% | 85.96% | -210.86% | 81.12% | 84.92% | 82.65% |
|
Operating Margin
|
| 85.29% | 85.74% | 85.96% | -210.86% | 81.12% | 84.92% | 82.65% |
|
Net Margin
|
-193.33% | 26.84% | 19.86% | 16.85% | 42.01% | 22.89% | 24.05% | 22.56% |
|
FCF Margin
|
| 2.21% | 3.61% | 11.61% | -44.26% | 6.43% | 6.49% | 11.28% |
|
Inventory Average
|
| | | | | 0.18B | 0.15B | 0.14B |
|
Assets Average
|
| | | | | 11.25B | 11.33B | 11.47B |
|
Equity Average
|
| | | | | 2.60B | 2.62B | 2.63B |
|
Invested Capital
|
8.81B | | | | 7.24B | 2.60B | 2.64B | 2.62B |
|
Asset Utilization Ratio
|
| | | | | 0.18 | 0.18 | 0.17 |
|
Interest Coverage Ratio
|
2.93 | 4.94 | 5.00 | 3.99 | -12.11 | 4.87 | 5.49 | 4.54 |
|
Debt to Equity
|
2.10 | | | | 1.77 | 1.78 | 1.78 | 1.78 |
|
Debt Ratio
|
0.50 | | | | 0.41 | 0.41 | 0.41 | 0.41 |
|
Equity Ratio
|
0.24 | | | | 0.23 | 0.23 | 0.23 | 0.23 |
|
Times Interest Earned
|
2.93 | 4.94 | 5.00 | 3.99 | -12.11 | 4.87 | 5.49 | 4.54 |
|
FCF Payout Ratio
|
| | | | | -3.25 | -3.06 | -2.00 |
|
Enterprise Value
|
-0.26B | -0.26B | -0.52B | -5.19B | -0.40B | -0.39B | -0.45B | -0.50B |
|
Return on Sales
|
-1.93% | 0.27% | 0.20% | 0.17% | 0.42% | 0.23% | 0.24% | 0.23% |
|
Return on Capital Employed
|
| | | | | 0.03% | 0.03% | 0.02% |
|
Return on Assets
|
| | | | | 0.05% | 0.05% | 0.05% |
|
Return on Equity
|
| | | | | 0.20% | 0.20% | 0.21% |