|
Gross Margin
|
82.49% | 82.26% |
|
EBT Margin
|
28.03% | 19.72% |
|
EBIT Margin
|
17.41% | 17.41% |
|
EBITDA Margin
|
17.41% | 17.41% |
|
Operating Margin
|
17.41% | 17.41% |
|
Net Margin
|
22.04% | 14.91% |
|
FCF Margin
|
37.01% | 19.20% |
|
Inventory Average
|
| 0.18B |
|
Assets Average
|
| 11.68B |
|
Equity Average
|
| 2.73B |
|
Invested Capital
|
8.81B | 7.24B |
|
Asset Utilization Ratio
|
| 0.18 |
|
Interest Coverage Ratio
|
1.59 | 0.95 |
|
Debt to Equity
|
2.10 | 2.19 |
|
Debt Ratio
|
0.50 | 0.50 |
|
Equity Ratio
|
0.24 | 0.23 |
|
Times Interest Earned
|
1.59 | 0.95 |
|
FCF Payout Ratio
|
0.26 | 0.30 |
|
Enterprise Value
|
-0.26B | 4.76B |
|
Market Capitalization
|
| 5.12B |
|
Return on Sales
|
0.22% | 0.15% |
|
Return on Capital Employed
|
| 0.04% |
|
Return on Invested Capital
|
| 0.03% |
|
Return on Assets
|
| 0.03% |
|
Return on Equity
|
| 0.12% |