|
Gross Margin
|
| | | | | | | | 98.29% | 98.33% | 98.32% | 98.10% | 98.54% | 98.87% | 98.79% | 99.07% |
|
EBT Margin
|
-7,020.41% | -649.10% | -747.42% | 15.75% | 16.70% | 39.67% | 35.25% | 40.32% | 39.24% | 41.35% | 42.55% | 36.27% | 46.72% | 43.09% | 28.93% | 35.84% |
|
EBIT Margin
|
-3,510.55% | -498.84% | -534.79% | 32.85% | 29.93% | 49.13% | 41.72% | 46.56% | 37.54% | 39.68% | 40.88% | 34.37% | 45.26% | 41.96% | 27.72% | 34.91% |
|
Operating Margin
|
| | | | | | | | 37.54% | 39.68% | 40.88% | 34.37% | 45.26% | 41.96% | 27.72% | 34.91% |
|
Net Margin
|
-5,242.12% | -769.77% | -772.87% | 9.79% | 124.76% | 24.89% | 21.92% | 24.89% | 15.27% | 31.58% | 32.86% | 27.58% | 35.10% | 32.58% | 22.50% | 27.15% |
|
FCF Margin
|
2,739.90% | 215.95% | 468.65% | 80.73% | 87.70% | 34.91% | 31.54% | 30.31% | 42.18% | -4.19% | 23.71% | 24.28% | 44.71% | 68.34% | 27.55% | 33.59% |
|
Assets Average
|
| | 7.13B | 6.89B | 7.11B | 7.50B | 8.59B | 10.16B | 11.31B | 12.24B | 12.74B | 15.36B | 19.37B | 22.48B | 25.65B | 27.51B |
|
Equity Average
|
| 0.72B | 0.52B | 0.58B | 0.69B | 0.77B | 0.88B | 1.05B | 1.19B | 1.38B | 1.55B | 1.82B | 2.11B | 2.46B | 2.98B | 3.35B |
|
Invested Capital
|
0.96B | 0.62B | 0.70B | 0.71B | 0.93B | 0.87B | 1.18B | 1.25B | 1.42B | 1.72B | 1.85B | 2.33B | 2.47B | 3.03B | 3.59B | 3.69B |
|
Asset Utilization Ratio
|
| | 0.00 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
|
Interest Coverage Ratio
|
-1.00 | -3.32 | -2.52 | 1.92 | 2.26 | 5.19 | 6.45 | 7.46 | 4.90 | 3.38 | 2.75 | 3.53 | 11.32 | 5.70 | 0.53 | 0.57 |
|
Debt to Equity
|
| | 0.39 | 0.31 | 0.22 | 0.37 | 0.44 | 0.66 | 0.43 | 0.11 | | | | 0.26 | | 0.06 |
|
Debt Ratio
|
| | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | 0.07 | 0.05 | 0.01 | | | | 0.03 | | 0.01 |
|
Equity Ratio
|
| 0.06 | 0.08 | 0.09 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.12 | 0.13 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 |
|
Times Interest Earned
|
-1.00 | -3.32 | -2.52 | 1.92 | 2.26 | 5.19 | 6.45 | 7.46 | 4.90 | 3.38 | 2.75 | 3.53 | 11.32 | 5.70 | 0.53 | 0.57 |
|
FCF Payout Ratio
|
| | | | 0.06 | 0.02 | 0.14 | 0.13 | 0.14 | -1.90 | 0.40 | 0.42 | 0.20 | 0.15 | 0.47 | 0.37 |
|
Enterprise Value
|
0.32B | -0.47B | 0.02B | 0.29B | 0.80B | 0.92B | 1.13B | 1.86B | 1.73B | 1.35B | 1.89B | 0.85B | 0.85B | 2.89B | 2.43B | 3.29B |
|
Market Capitalization
|
0.32B | 0.18B | 0.40B | 0.54B | 1.05B | 1.14B | 1.39B | 2.10B | 2.07B | 1.70B | 2.44B | 2.46B | 3.21B | 3.59B | 3.48B | 3.85B |
|
Return on Sales
|
0.11% | 0.00% | -7.35% | 0.15% | 1.31% | 0.25% | 0.22% | 0.25% | 0.15% | 0.32% | 0.33% | 0.28% | 0.36% | 0.34% | 0.23% | 0.28% |
|
Return on Invested Capital
|
| | -0.25% | 0.10% | | 0.09% | 0.08% | 0.10% | 0.05% | 0.10% | 0.10% | 0.07% | 0.11% | 0.10% | 0.05% | 0.07% |
|
Return on Assets
|
| | -0.03% | 0.00% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| 0.00% | -0.43% | 0.06% | 0.40% | 0.09% | 0.08% | 0.10% | 0.06% | 0.12% | 0.12% | 0.09% | 0.13% | 0.11% | 0.06% | 0.08% |