|
Gross Margin
|
| 80.56% | 82.97% | 98.84% | 97.84% | 99.46% | | | | | | | | 68.39% | 59.99% | 59.57% |
|
EBT Margin
|
15.65% | 936.48% | 352.54% | 133.89% | 406.22% | 123.12% | 33.92% | 208.81% | 209.01% | 197.41% | 220.93% | 56.88% | 236.60% | 237.39% | 265.85% | 299.25% |
|
EBIT Margin
|
44.09% | 327.77% | 123.39% | 46.86% | 142.18% | 43.09% | 11.87% | 73.08% | 73.15% | 41.46% | 46.39% | 11.94% | 49.69% | 49.85% | 55.83% | 62.84% |
|
Operating Margin
|
| 327.77% | 123.39% | 46.86% | 142.18% | 43.09% | 11.87% | 73.08% | 73.15% | 41.46% | 46.39% | 11.94% | 49.69% | 49.85% | 55.83% | 62.84% |
|
Net Margin
|
6.82% | 601.11% | 238.80% | 89.04% | 260.73% | 82.17% | 22.44% | 137.29% | 108.41% | 157.46% | 177.45% | 65.99% | 186.20% | 185.93% | 208.31% | 224.26% |
|
FCF Margin
|
26.04% | 916.56% | 1,431.85% | 480.72% | 1,245.53% | 113.30% | 38.72% | 152.11% | 226.25% | 236.95% | 158.42% | 284.47% | 151.63% | 642.14% | 214.02% | 203.48% |
|
Assets Average
|
| | 3.75B | 4.52B | 6.53B | 7.88B | | | 11.68B | 14.57B | 15.30B | 26.86B | 39.81B | 42.88B | 44.41B | 45.64B |
|
Equity Average
|
| | 0.36B | 0.44B | 0.74B | 0.98B | | | 1.72B | 2.34B | 2.37B | 3.51B | 4.73B | 4.94B | 5.30B | 5.71B |
|
Invested Capital
|
| 0.33B | 0.38B | 0.51B | 0.98B | 0.98B | | 1.13B | 2.41B | 2.52B | 3.07B | 4.66B | 4.80B | 5.07B | 5.53B | 5.89B |
|
Asset Utilization Ratio
|
| | 0.00 | 0.01 | 0.00 | 0.01 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
1.55 | 0.86 | 0.58 | 1.42 | 2.01 | 2.49 | 5.10 | 6.48 | 3.47 | 0.87 | 0.56 | 0.26 | 2.46 | 2.17 | 0.27 | 0.20 |
|
Debt to Equity
|
| 0.58 | 0.47 | 0.47 | 0.22 | 0.22 | | 0.28 | 0.17 | 0.18 | 0.59 | 0.09 | 0.08 | 0.07 | 0.04 | 0.04 |
|
Debt Ratio
|
| 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | | 0.04 | 0.03 | 0.03 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| 0.09 | 0.10 | 0.10 | 0.12 | 0.13 | | 0.13 | 0.16 | 0.16 | 0.15 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 |
|
Times Interest Earned
|
1.55 | 0.86 | 0.58 | 1.42 | 2.01 | 2.49 | 5.10 | 6.48 | 3.47 | 0.87 | 0.56 | 0.26 | 2.46 | 2.17 | 0.27 | 0.20 |
|
FCF Payout Ratio
|
0.24 | 0.11 | 0.07 | 0.06 | 0.07 | 0.19 | 0.14 | 0.26 | 0.21 | 0.19 | 0.35 | 0.19 | 0.35 | 0.09 | 0.31 | 0.34 |
|
Enterprise Value
|
0.35B | 0.41B | 0.24B | 0.23B | 1.12B | 1.20B | 1.74B | 1.74B | 2.17B | 1.78B | 2.24B | 0.51B | -1.13B | 4.47B | 5.42B | 6.20B |
|
Market Capitalization
|
| 0.42B | 0.41B | 0.61B | 1.60B | 1.62B | 1.74B | 2.12B | 2.55B | 2.19B | 2.93B | 5.13B | 5.59B | 5.78B | 6.42B | 7.59B |
|
Return on Sales
|
0.10% | 6.01% | 1.31% | 0.89% | 2.68% | 0.83% | 0.22% | 1.37% | 1.08% | 1.57% | 1.77% | 0.41% | 1.86% | 1.86% | 2.08% | 2.24% |
|
Return on Invested Capital
|
| | 0.01% | 0.02% | 0.02% | 0.03% | | | 0.02% | 0.02% | 0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Assets
|
| | 0.00% | 0.01% | 0.01% | 0.01% | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | 0.03% | 0.07% | 0.07% | 0.08% | | | 0.05% | 0.08% | 0.08% | 0.02% | 0.10% | 0.10% | 0.09% | 0.09% |