|
Gross Margin
|
| | 71.33% | 69.51% | 57.63% | 68.59% | 62.88% | 68.39% | 54.12% | 70.21% | 70.52% | 64.94% | 61.44% | 67.52% | 73.42% |
|
EBT Margin
|
| | 973.72% | 1,136.62% | 1,128.74% | 907.47% | 879.91% | 1,013.74% | 924.68% | 909.59% | 884.02% | 893.58% | 995.73% | 871.49% | 928.34% |
|
EBIT Margin
|
| | -969.63% | -1,090.30% | -1,124.61% | -999.94% | -1,062.90% | -1,169.56% | -1,233.25% | -1,067.24% | -1,110.47% | -1,133.35% | -1,254.01% | -1,199.13% | -1,120.48% |
|
EBITDA Margin
|
| | -221.20% | -1,023.00% | 1,263.80% | 367.75% | 466.42% | -1,087.31% | 577.17% | 809.12% | 1,408.19% | -1,062.14% | 1,188.11% | 874.74% | 893.14% |
|
Operating Margin
|
| | -969.63% | -1,090.30% | -1,124.61% | -999.94% | -1,062.90% | -1,169.56% | -1,233.25% | -1,067.24% | -1,110.47% | -1,133.35% | -1,254.01% | -1,199.13% | -1,120.48% |
|
Net Margin
|
| | 781.23% | 910.88% | 910.11% | 742.02% | 713.60% | 816.01% | 737.64% | 729.28% | 695.18% | 714.61% | 797.54% | 695.29% | 740.41% |
|
FCF Margin
|
121.37% | 88.46% | 1,061.54% | 775.91% | 979.10% | 808.29% | 1,185.33% | 651.48% | 1,082.53% | 931.38% | 574.64% | 1,160.43% | 643.89% | 590.54% | 844.66% |
|
Assets Average
|
| 9,268.05M | 9,019.89M | 9,023.27M | 9,152.00M | 9,223.18M | 9,359.50M | 9,508.80M | 9,545.31M | 9,587.28M | 9,609.70M | 9,620.96M | 9,688.12M | 9,764.17M | 9,813.78M |
|
Equity Average
|
| 1,181.65M | 1,165.77M | 1,168.92M | 1,206.23M | 1,220.32M | 1,218.19M | 1,253.49M | 1,289.26M | 1,308.26M | 1,348.60M | 1,378.02M | 1,399.16M | 1,431.76M | 1,460.48M |
|
Invested Capital
|
1,184.95M | 1,178.36M | 1,153.18M | 1,214.37M | 1,227.80M | 1,212.85M | 1,223.53M | 1,307.92M | 1,295.07M | 1,321.44M | 1,375.75M | 1,530.29M | 1,418.03M | 1,445.49M | 1,475.47M |
|
Asset Utilization Ratio
|
| | | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | -7.66 | -3.41 | -2.22 | -1.59 | -1.40 | -1.28 | -1.18 | -1.11 | -1.11 | -1.18 | -1.26 | -1.30 | -1.25 |
|
Debt to Equity
|
0.06 | 0.05 | 0.05 | 0.36 | 0.04 | 0.04 | 0.04 | 0.36 | 0.04 | 0.04 | 0.05 | 0.15 | 0.04 | 0.04 | 0.03 |
|
Debt Ratio
|
0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 |
|
Times Interest Earned
|
| | -7.66 | -3.41 | -2.22 | -1.59 | -1.40 | -1.28 | -1.18 | -1.11 | -1.11 | -1.18 | -1.26 | -1.30 | -1.25 |
|
FCF Payout Ratio
|
0.13 | 0.18 | 0.23 | 0.35 | 0.29 | 0.33 | 0.22 | 0.43 | 0.28 | 0.29 | 0.47 | 0.24 | 0.48 | 0.49 | 0.33 |
|
Enterprise Value
|
-823.76M | -344.69M | -134.90M | -210.01M | -244.15M | -227.87M | -238.45M | -233.61M | -207.46M | -246.31M | -228.09M | -244.82M | -211.84M | -203.12M | -196.23M |
|
Return on Sales
|
| | 7.81% | 9.11% | 9.10% | 7.42% | 7.14% | 8.16% | 7.38% | 7.29% | 6.95% | 7.15% | 7.98% | 6.95% | 7.40% |
|
Return on Invested Capital
|
| | | | | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.12% | -0.11% | -0.11% | -0.12% | -0.12% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.07% | 0.10% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% |