|
Gross Margin
|
| | 82.74% | 74.69% | 77.55% | 82.52% | | 44.67% | 46.07% | 40.39% | 37.29% | 26.05% | | 98.43% | 98.09% | 98.34% |
|
EBT Margin
|
10.29% | 17.71% | 180.05% | 169.39% | 196.37% | 151.15% | 35.05% | 544.02% | 652.11% | 708.78% | 716.30% | 550.90% | 51.10% | 39.84% | 33.22% | 31.54% |
|
EBIT Margin
|
54.69% | 48.92% | -388.13% | -328.09% | -295.77% | -178.23% | 42.99% | -920.10% | -925.17% | -1,036.75% | -1,120.15% | -1,321.37% | 55.68% | 38.27% | 31.31% | 29.87% |
|
Operating Margin
|
| | -388.13% | -328.09% | -295.77% | -178.23% | | -920.10% | -925.17% | -1,036.75% | -1,120.15% | -1,321.37% | | 38.27% | 31.31% | 29.87% |
|
Net Margin
|
8.39% | 15.78% | 147.03% | 132.93% | 148.23% | 112.88% | 25.93% | 400.53% | 415.49% | 581.21% | 588.99% | 453.39% | 39.30% | 30.67% | 25.50% | 24.09% |
|
FCF Margin
|
17.40% | 44.92% | 356.39% | 190.08% | 237.98% | 141.05% | 25.30% | 559.48% | 598.26% | 760.35% | 560.40% | 197.66% | 55.49% | 33.06% | 25.14% | 34.19% |
|
Assets Average
|
| | | 5.81B | 6.11B | 6.22B | | | 9.80B | 11.14B | 14.09B | 16.07B | | | 17.32B | 18.20B |
|
Equity Average
|
| | | 0.67B | 0.73B | 0.77B | | | 1.37B | 1.69B | 2.29B | 2.68B | | | 2.48B | 2.66B |
|
Invested Capital
|
| | 1.10B | 1.08B | 1.04B | 1.20B | | 2.67B | 2.69B | 3.51B | 4.49B | 3.74B | | 3.55B | 4.27B | 4.26B |
|
Asset Utilization Ratio
|
| | | 0.01 | 0.01 | 0.01 | | | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.03 | 0.03 |
|
Interest Coverage Ratio
|
1.23 | 1.57 | -2.11 | -2.82 | -3.94 | -4.85 | 5.42 | -6.07 | -4.99 | -3.77 | -3.58 | -5.63 | 12.17 | 5.77 | 0.79 | 0.50 |
|
Debt to Equity
|
| | 0.27 | 0.16 | 0.14 | 0.28 | | 0.72 | 0.68 | 0.56 | 0.55 | 0.20 | | 0.29 | 0.55 | 0.36 |
|
Debt Ratio
|
| | 0.03 | 0.02 | 0.02 | 0.04 | | 0.10 | 0.10 | 0.09 | 0.09 | 0.03 | | 0.04 | 0.08 | 0.05 |
|
Equity Ratio
|
| | 0.11 | 0.12 | 0.12 | 0.13 | | 0.14 | 0.14 | 0.16 | 0.17 | 0.17 | | 0.14 | 0.14 | 0.15 |
|
Times Interest Earned
|
1.23 | 1.57 | -2.11 | -2.82 | -3.94 | -4.85 | 5.42 | -6.07 | -4.99 | -3.77 | -3.58 | -5.63 | 12.17 | 5.77 | 0.79 | 0.50 |
|
FCF Payout Ratio
|
0.74 | 0.15 | 0.15 | 0.26 | 0.22 | 0.29 | 0.42 | 0.31 | 0.33 | 0.29 | 0.44 | 1.64 | 0.26 | 0.41 | 0.56 | 0.44 |
|
Enterprise Value
|
0.33B | 0.50B | 0.38B | -0.53B | -0.10B | 0.07B | 1.16B | 1.83B | 1.72B | 2.13B | 1.82B | 1.06B | 2.21B | 1.70B | 1.19B | 1.54B |
|
Market Capitalization
|
| | 0.52B | 0.59B | 0.94B | 1.26B | | 1.89B | 1.85B | 2.31B | 2.07B | 2.01B | | 2.19B | 1.86B | 2.18B |
|
Return on Sales
|
0.11% | 0.16% | 1.47% | 1.33% | 1.48% | 1.13% | 0.26% | 4.01% | 4.15% | 5.81% | 5.89% | 4.45% | 0.41% | 0.32% | 0.27% | 0.26% |
|
Return on Invested Capital
|
| | | -0.09% | -0.09% | -0.07% | | | -0.05% | -0.07% | -0.06% | -0.07% | | | 0.04% | 0.03% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | | | 0.01% | 0.01% | 0.01% | 0.01% | | | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.07% | 0.09% | 0.09% | | | 0.07% | 0.08% | 0.07% | 0.04% | | | 0.06% | 0.06% |