|
Gross Margin
|
| 99.33% | 99.85% | 97.54% | 100.36% | 99.86% | 99.84% | 99.90% | 99.82% | 99.92% | 99.92% | 99.98% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | |
|
EBT Margin
|
| 96.66% | 98.21% | 102.05% | 77.52% | 16.01% | -87.74% | 9.56% | -0.18% | 7.43% | 8.81% | -23.62% | 7.04% | -0.56% | -4.73% | -0.88% | 2.09% | 9.10% | 4.27% | 18.65% | 20.45% |
|
EBIT Margin
|
| 83.17% | 90.74% | 53.70% | 72.66% | 15.00% | 81.16% | 7.48% | 2.07% | 3.50% | 6.31% | 30.00% | 6.14% | -1.50% | -4.35% | -1.37% | -2.03% | 11.43% | 7.02% | 21.29% | 22.49% |
|
EBITDA Margin
|
| 83.17% | 90.74% | 53.70% | 72.66% | 15.00% | 81.16% | 7.48% | 2.07% | 3.50% | 6.31% | 30.00% | 6.14% | -1.50% | -4.35% | -1.37% | -2.03% | 11.43% | 7.02% | 21.29% | 22.49% |
|
Operating Margin
|
| 83.17% | 90.74% | 53.70% | 72.66% | 15.00% | 81.16% | 7.48% | 2.07% | 3.50% | 6.31% | 30.00% | 6.14% | -1.50% | -4.35% | -1.37% | -2.03% | | | | |
|
Net Margin
|
| 96.40% | 98.14% | 101.80% | 77.25% | 14.66% | -90.53% | 9.48% | -2.22% | 5.55% | 6.63% | -25.87% | 4.31% | -1.09% | -7.74% | -2.50% | 1.03% | 8.49% | 3.27% | 16.28% | 18.94% |
|
FCF Margin
|
| 20.00% | -14.03% | 219.26% | 38.65% | 64.13% | -3.50% | 14.98% | 133.65% | 5.43% | 82.95% | 187.54% | -52.71% | 51.82% | 27.97% | 6.82% | -17.61% | 18.54% | 41.58% | 39.39% | -3.56% |
|
Assets Average
|
| | | | | 9.31B | 9.13B | 8.59B | 8.27B | 7.95B | 7.87B | 7.58B | 8.38B | 9.65B | 10.01B | 10.30B | 10.53B | 10.92B | 11.64B | 12.49B | 13.26B |
|
Equity Average
|
| 5.23B | 6.58B | 7.37B | | | 3.24B | 3.09B | 3.10B | 3.04B | 3.07B | 3.08B | 3.20B | 3.33B | 3.30B | 3.35B | 3.49B | 3.55B | 3.53B | 3.67B | 3.95B |
|
Invested Capital
|
4.72B | 5.74B | 7.43B | 7.32B | | 3.43B | 3.06B | 3.12B | 3.53B | 3.00B | 3.57B | 3.48B | 4.31B | 4.53B | 4.54B | 4.72B | 4.87B | 4.98B | 5.17B | 5.57B | 5.86B |
|
Asset Utilization Ratio
|
| | | | | 0.52 | 0.33 | 0.35 | 0.29 | 0.24 | 0.29 | 0.27 | 0.31 | 0.29 | 0.29 | 0.33 | 0.33 | 0.34 | 0.33 | 0.34 | 0.35 |
|
Interest Coverage Ratio
|
| | 491.56 | 62.81 | 197.38 | 35.93 | 49.74 | 7.31 | 1.39 | 3.03 | 4.47 | 14.10 | 4.08 | -0.58 | -1.50 | -0.54 | -0.95 | 4.91 | 2.55 | 8.06 | 11.02 |
|
Debt to Equity
|
| | | | | 0.07 | 0.08 | 0.08 | 0.14 | 0.15 | | | | | | | | | | | |
|
Debt Ratio
|
| | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | | | | | | | | | | | |
|
Equity Ratio
|
13.28 | | | | | 0.35 | 0.36 | 0.36 | 0.39 | 0.38 | 0.40 | 0.41 | 0.36 | 0.33 | 0.33 | 0.32 | 0.34 | 0.31 | 0.30 | 0.29 | 0.31 |
|
Times Interest Earned
|
| | 491.56 | 62.81 | 197.38 | 35.93 | 49.74 | 7.31 | 1.39 | 3.03 | 4.47 | 14.10 | 4.08 | -0.58 | -1.50 | -0.54 | -0.95 | 4.91 | 2.55 | 8.06 | 11.02 |
|
FCF Payout Ratio
|
| 0.80 | -0.22 | 0.16 | 1.51 | 0.53 | | 1.18 | 0.31 | 5.93 | 0.29 | 0.14 | -0.41 | 0.54 | 0.88 | 3.74 | -1.05 | 1.46 | 0.73 | 1.08 | -3.93 |
|
Enterprise Value
|
-0.06B | -0.73B | -0.90B | -1.78B | 0.03B | 1.45B | 1.40B | 1.56B | 1.47B | 1.56B | 1.71B | 1.28B | 2.12B | 1.49B | 1.47B | 1.50B | 2.00B | 1.85B | 1.46B | 1.55B | 2.13B |
|
Return on Sales
|
| 0.96% | 0.98% | 1.02% | 0.77% | 0.15% | -0.91% | 0.09% | -0.02% | 0.06% | 0.07% | -0.26% | 0.04% | -0.01% | -0.08% | -0.03% | 0.01% | 0.08% | 0.03% | 0.16% | 0.19% |
|
Return on Invested Capital
|
| | | | | | 0.44% | 0.38% | 0.32% | 0.11% | 0.03% | -0.11% | 0.02% | -0.03% | 0.06% | 0.00% | -0.05% | 0.00% | 0.02% | 0.07% | 0.12% |
|
Return on Assets
|
| | | | | 0.39% | 0.14% | 0.09% | -0.01% | -0.02% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.03% | 0.05% |
|
Return on Equity
|
| | | 0.52% | | | 0.39% | 0.25% | -0.02% | -0.06% | 0.04% | -0.01% | 0.01% | -0.01% | -0.04% | -0.01% | -0.02% | 0.01% | 0.03% | 0.09% | 0.15% |