|
Gross Margin
|
| 99.78% | 99.95% | 99.99% | | | | | | | | | | | | |
|
EBT Margin
|
9.28% | 9.65% | -7.95% | 8.52% | 8.70% | 19.20% | 3.81% | | | | | | | | | |
|
EBIT Margin
|
12.59% | 12.90% | -4.80% | 12.53% | 11.50% | 12.00% | 5.41% | | | | | | | | | |
|
EBITDA Margin
|
8.05% | 8.48% | 28.66% | 26.95% | 25.75% | 11.43% | 11.51% | | | | | | | | | |
|
Operating Margin
|
12.59% | 12.90% | -4.80% | 12.53% | 11.50% | 12.00% | 5.41% | | | | | | | | | |
|
Net Margin
|
9.28% | 5.76% | -7.95% | 8.51% | 5.82% | 11.61% | 3.01% | | | | | | | | | |
|
FCF Margin
|
| 13.72% | 15.40% | 8.25% | 11.97% | 15.12% | 8.22% | 10.77% | | | | | | | | |
|
Assets Average
|
| 2.69B | 3.23B | 3.28B | 3.43B | 4.32B | 5.16B | 8.09B | | | | | | | | |
|
Equity Average
|
| 1.33B | 1.47B | 1.28B | 1.66B | 2.14B | 2.11B | 3.82B | | | | | | | | |
|
Invested Capital
|
1.02B | 1.67B | 1.32B | 2.96B | 3.60B | 3.79B | 3.54B | 5.68B | | | | | | | | |
|
Asset Utilization Ratio
|
| 0.53 | 0.57 | 0.58 | 0.59 | 0.47 | 0.80 | 0.52 | | | | | | | | |
|
Interest Coverage Ratio
|
| 3.78 | -1.42 | 4.14 | 3.83 | 3.89 | 3.89 | | | | | | | | | |
|
Debt to Equity
|
0.64 | 0.77 | 1.02 | 1.33 | 0.76 | 0.70 | 1.09 | 0.64 | | | | | | | | |
|
Debt Ratio
|
0.33 | 0.37 | 0.43 | 0.49 | 0.46 | 0.30 | 0.43 | 0.33 | | | | | | | | |
|
Equity Ratio
|
0.51 | 0.49 | 0.42 | 0.37 | 0.60 | 0.43 | 0.39 | 0.51 | | | | | | | | |
|
Times Interest Earned
|
| 3.78 | -1.42 | 4.14 | 3.83 | 3.89 | 3.89 | | | | | | | | | |
|
FCF Payout Ratio
|
| 0.25 | 0.22 | 0.41 | 0.26 | 0.19 | 0.20 | 0.21 | 0.19 | 0.18 | 0.19 | 0.25 | 0.23 | 0.22 | 0.23 | 0.26 |
|
Enterprise Value
|
2.63B | 3.18B | 3.71B | 4.12B | 5.39B | 5.45B | 6.89B | 13.62B | 18.70B | 19.57B | 23.94B | 26.97B | 31.00B | 34.09B | 42.29B | 44.28B |
|
Market Capitalization
|
2.62B | 3.17B | 3.71B | 4.15B | 5.39B | 5.46B | 6.89B | 13.76B | | | | | | | | |
|
Return on Sales
|
0.09% | 0.06% | -0.08% | 0.09% | 0.06% | 0.12% | 0.03% | | | | | | | | | |
|
Return on Capital Employed
|
| 0.08% | -0.03% | 0.08% | 0.07% | 0.06% | 0.05% | | | | | | | | | |
|
Return on Invested Capital
|
| 0.08% | -0.06% | 0.11% | 0.05% | 0.04% | 0.05% | | | | | | | | | |
|
Return on Assets
|
| 0.03% | -0.05% | 0.05% | 0.03% | 0.05% | 0.02% | | | | | | | | | |
|
Return on Equity
|
| 0.06% | -0.10% | 0.13% | 0.07% | 0.11% | 0.06% | | | | | | | | | |