|
Gross Margin
|
78.83% | 76.16% | 69.26% | | | | | 88.86% | 90.28% | 90.65% | 89.43% | | | | | |
|
EBT Margin
|
126.04% | 160.52% | 202.95% | 21.87% | 22.35% | 19.57% | 16.39% | 119.41% | 133.80% | 129.87% | 161.64% | 26.24% | 33.45% | 36.24% | 28.84% | 33.23% |
|
EBIT Margin
|
44.11% | 56.18% | 71.03% | 7.66% | 7.82% | 6.85% | 5.74% | 41.79% | 46.83% | 27.27% | 33.94% | 5.51% | 7.02% | 7.61% | 6.06% | 6.98% |
|
Operating Margin
|
44.11% | 56.18% | 71.03% | 7.66% | 7.82% | 6.85% | 5.74% | 41.79% | 46.83% | 27.27% | 33.94% | 5.51% | 7.02% | 7.61% | 6.06% | 6.98% |
|
Net Margin
|
87.37% | 98.42% | 147.37% | 15.77% | 15.62% | 12.87% | 3.96% | 5.06% | 57.30% | -0.53% | 137.61% | 21.81% | 26.53% | 28.98% | 22.54% | 26.09% |
|
FCF Margin
|
128.96% | 186.53% | 246.11% | 23.09% | 31.13% | 23.67% | 20.20% | 147.67% | 164.21% | 138.10% | 151.27% | 24.27% | 39.01% | 48.90% | 30.49% | 12.34% |
|
Assets Average
|
| 12.03B | 12.97B | | | | | 19.89B | 21.23B | 22.56B | 24.96B | | | | | |
|
Equity Average
|
| 1.04B | 1.13B | | | | | 1.93B | 2.07B | 2.21B | 2.42B | | | | | |
|
Invested Capital
|
1.04B | 1.07B | 1.20B | | | | 1.98B | 2.04B | 2.26B | 2.31B | 2.68B | | | | | |
|
Asset Utilization Ratio
|
| 0.01 | 0.01 | | | | | 0.01 | 0.01 | 0.01 | 0.01 | | | | | |
|
Interest Coverage Ratio
|
0.79 | 1.24 | 1.92 | 3.04 | 4.28 | 4.21 | 2.41 | 2.51 | 1.43 | 0.39 | 0.31 | 0.92 | 1.96 | 0.50 | 0.10 | 0.10 |
|
Debt to Equity
|
1.93 | 2.01 | 1.65 | | | | 0.97 | 0.95 | 0.58 | 0.68 | 0.73 | | | | | |
|
Debt Ratio
|
0.17 | 0.17 | 0.14 | | | | 0.10 | 0.09 | 0.06 | 0.07 | 0.07 | | | | | |
|
Equity Ratio
|
0.09 | 0.09 | 0.09 | | | | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | | | | | |
|
Times Interest Earned
|
0.79 | 1.24 | 1.92 | 3.04 | 4.28 | 4.21 | 2.41 | 2.51 | 1.43 | 0.39 | 0.31 | 0.92 | 1.96 | 0.50 | 0.10 | 0.10 |
|
FCF Payout Ratio
|
0.23 | 0.21 | 0.18 | 0.19 | 0.14 | 0.21 | 0.29 | 0.20 | 0.18 | 0.25 | 0.22 | 0.19 | 0.13 | 0.10 | 0.17 | 0.38 |
|
Enterprise Value
|
1.55B | 1.61B | -4.48B | 1.78B | 2.70B | 2.59B | 1.11B | 2.72B | 1.82B | 1.31B | 1.65B | 3.31B | 5.13B | 4.04B | 4.05B | 5.51B |
|
Market Capitalization
|
1.59B | 1.67B | 1.50B | 1.78B | 2.70B | 2.59B | 2.29B | 3.82B | 3.59B | 3.04B | 3.37B | 3.31B | 5.13B | 4.04B | 4.05B | 5.51B |
|
Return on Sales
|
0.87% | 0.98% | 1.47% | 0.16% | 0.16% | 0.13% | 0.04% | 0.05% | 0.57% | -0.01% | 1.38% | 0.22% | 0.27% | 0.29% | 0.23% | 0.26% |
|
Return on Invested Capital
|
| 0.03% | 0.03% | | | | | 0.03% | 0.03% | 0.02% | 0.02% | | | | | |
|
Return on Assets
|
| 0.01% | 0.01% | | | | | 0.00% | 0.00% | 0.00% | 0.01% | | | | | |
|
Return on Equity
|
| 0.07% | 0.09% | | | | | 0.00% | 0.05% | 0.00% | 0.10% | | | | | |