|
Gross Margin
|
| 85.29% | 81.05% | 81.65% | 80.94% | 83.13% | 84.92% | 82.65% |
|
EBT Margin
|
| 26.84% | 19.86% | 16.85% | 14.75% | 22.89% | 24.05% | 22.56% |
|
EBIT Margin
|
| 85.29% | 81.05% | 81.65% | 80.94% | 83.13% | 84.92% | 82.65% |
|
EBITDA Margin
|
| 85.29% | 81.05% | 81.65% | 80.94% | 83.13% | 84.92% | 82.65% |
|
Operating Margin
|
| 85.29% | 81.05% | 81.65% | 80.94% | 83.13% | 84.92% | 82.65% |
|
Net Margin
|
| 26.84% | 18.95% | 4.31% | 15.98% | 22.89% | 23.28% | 4.77% |
|
FCF Margin
|
| 2.21% | 3.61% | 11.61% | -3.07% | 6.43% | 6.49% | 11.28% |
|
Inventory Average
|
| | | | | 0.18B | 0.15B | 0.14B |
|
Equity Average
|
| | | 3.01B | 2.78B | 104,111.62B | 208,220.63B | 208,235.57B |
|
Invested Capital
|
8.81B | | 3.07B | 7.63B | 7.24B | 208,220.63B | 208,220.63B | 208,250.51B |
|
Interest Coverage Ratio
|
| 4.94 | 4.73 | 3.79 | 4.70 | 4.99 | 5.49 | 4.54 |
|
Debt to Equity
|
2.10 | | | 5.13 | 2.19 | | | |
|
Debt Ratio
|
0.50 | | | | 0.50 | | | |
|
Equity Ratio
|
0.24 | | | | 0.23 | | | |
|
Times Interest Earned
|
| 4.94 | 4.73 | 3.79 | 4.70 | 4.99 | 5.49 | 4.54 |
|
FCF Payout Ratio
|
| | | | | -3.25 | -3.06 | -2.00 |
|
Enterprise Value
|
-0.26B | -0.52B | -0.76B | -0.10B | 4.76B | 5.05B | 4.99B | 5.08B |
|
Market Capitalization
|
| | | 5.08B | 5.12B | 5.40B | 5.66B | 5.89B |
|
Return on Sales
|
| | | | 0.17% | 0.15% | 0.16% | 0.17% |
|
Return on Invested Capital
|
| | | | 0.19% | | 0.00% | 0.00% |
|
Return on Equity
|
| | | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% |