|
Gross Margin
|
| | 99.95% | 99.76% | 98.97% | 99.95% | 99.99% | | | | | | | | |
|
EBT Margin
|
106.30% | 58.80% | 67.22% | 64.42% | 74.86% | 63.79% | 47.92% | 50.49% | 38.45% | 45.98% | 34.00% | 42.83% | 68.10% | 20.37% | 20.85% |
|
EBIT Margin
|
85.52% | 61.05% | 60.38% | 32.09% | 31.14% | 27.12% | 16.77% | 0.00% | 8.07% | 9.66% | 7.14% | 80.86% | 122.53% | 90.42% | 90.13% |
|
Operating Margin
|
85.52% | 61.05% | 60.38% | 32.09% | 31.14% | 27.12% | 16.77% | 0.00% | 8.07% | 9.66% | 7.14% | | | | |
|
Net Margin
|
102.32% | 57.82% | 65.47% | 55.22% | 69.64% | 60.78% | 46.39% | 46.91% | 37.07% | 44.88% | 32.22% | 42.08% | 72.30% | 20.40% | 19.55% |
|
FCF Margin
|
-263.38% | 32.85% | 81.60% | 58.99% | 26.01% | 82.05% | 68.90% | -93.28% | 47.84% | -3.68% | 89.81% | -86.85% | 12.87% | 24.56% | 31.78% |
|
Assets Average
|
| | 3.66B | 57.55B | 113.43B | 100.90B | 81.48B | 70.10B | 65.60B | 73.15B | 79.46B | 82.36B | 81.45B | 74.27B | 66.03B |
|
Equity Average
|
| | 2.28B | 3.56B | 4.11B | 4.03B | 4.37B | 4.57B | 4.74B | 5.02B | 5.00B | 5.65B | 6.63B | 6.72B | 6.69B |
|
Invested Capital
|
| 1.77B | 2.80B | 4.33B | 3.88B | 5.54B | 6.57B | 6.74B | 5.20B | 7.09B | 15.10B | 6.43B | 6.84B | 6.61B | 6.77B |
|
Asset Utilization Ratio
|
| | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
|
Interest Coverage Ratio
|
3.02 | 4.38 | 3.94 | 1.58 | 1.36 | 0.99 | 0.57 | 0.00 | 0.22 | 0.23 | 0.19 | 2.13 | 2.25 | 1.29 | 1.30 |
|
Debt to Equity
|
| 0.63 | 0.47 | 0.52 | 0.81 | 0.95 | 0.91 | 1.26 | 1.77 | 1.73 | 2.09 | 1.95 | 2.12 | 2.10 | 1.65 |
|
Debt Ratio
|
| 0.37 | 0.30 | 0.02 | 0.03 | 0.05 | 0.05 | 0.09 | 0.13 | 0.11 | 0.13 | 0.15 | 0.18 | 0.20 | 0.18 |
|
Equity Ratio
|
| 0.59 | 0.65 | 0.04 | 0.03 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | 0.10 | 0.11 |
|
Times Interest Earned
|
3.02 | 4.38 | 3.94 | 1.58 | 1.36 | 0.99 | 0.57 | 0.00 | 0.22 | 0.23 | 0.19 | 2.13 | 2.25 | 1.29 | 1.30 |
|
FCF Payout Ratio
|
-0.30 | 2.11 | 0.74 | 0.93 | 2.20 | 0.75 | 0.87 | -0.61 | 0.98 | -12.31 | 0.54 | -0.55 | 3.16 | 1.20 | 1.02 |
|
Enterprise Value
|
1.03B | 1.60B | 3.00B | 5.13B | 4.91B | 3.99B | 4.57B | 5.27B | 5.43B | 6.94B | 5.26B | 7.11B | 5.68B | 6.74B | 6.26B |
|
Market Capitalization
|
1.03B | 1.72B | 3.11B | 5.41B | 5.17B | 4.37B | 5.23B | 5.57B | 5.43B | 7.01B | 5.49B | 7.01B | 5.67B | 6.58B | 6.39B |
|
Return on Sales
|
1.06% | 0.58% | -0.01% | -0.04% | 0.00% | 0.61% | 0.46% | 0.47% | 0.37% | 0.45% | 0.32% | 0.42% | 0.72% | 0.20% | 0.20% |
|
Return on Invested Capital
|
| | 0.08% | 0.05% | 0.05% | 0.04% | 0.02% | 0.00% | 0.01% | 0.02% | 0.01% | 0.09% | | | 0.25% |
|
Return on Assets
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | 0.00% | -0.01% | 0.00% | 0.11% | 0.08% | 0.09% | 0.09% | 0.11% | 0.07% | 0.09% | 0.16% | 0.06% | 0.06% |