|
Gross Margin
|
67.32% | 67.61% | 54.59% | 65.17% | 62.51% | 64.08% | 64.53% |
|
EBT Margin
|
48.39% | 46.26% | 3.02% | 30.98% | 26.89% | 36.30% | 43.59% |
|
EBIT Margin
|
48.04% | 45.60% | 2.79% | 30.40% | 25.92% | 30.22% | 35.74% |
|
EBITDA Margin
|
47.66% | 45.63% | 2.65% | 30.40% | 25.92% | 30.22% | 35.74% |
|
Operating Margin
|
48.04% | 45.60% | 2.79% | 30.40% | 25.92% | 30.22% | 35.74% |
|
Net Margin
|
-21.44% | 42.52% | -1.53% | 30.24% | 26.27% | 36.80% | 39.95% |
|
FCF Margin
|
54.69% | 48.61% | 47.26% | 52.26% | 38.86% | 43.29% | 50.67% |
|
Assets Average
|
| 36.23M | 154.37M | 317.71M | 443.57M | 572.65M | 720.29M |
|
Equity Average
|
| 6.39M | 126.72M | 284.71M | 387.87M | 503.77M | 636.01M |
|
Invested Capital
|
-7.12M | 19.90M | 233.53M | 335.88M | 439.86M | 567.68M | 704.35M |
|
Asset Utilization Ratio
|
| 1.75 | 0.87 | 0.86 | 0.68 | 0.56 | 0.47 |
|
Debt to Equity
|
| | | | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
| | | | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
-0.39 | 0.37 | 0.92 | 0.88 | 0.87 | 0.89 | 0.88 |
|
FCF Payout Ratio
|
| | 0.14 | | | | |
|
Enterprise Value
|
-17.02M | -48.03M | 3,679.21M | 227.44M | 109.40M | 453.78M | 61.55M |
|
Market Capitalization
|
| | 3,916.86M | 581.84M | 543.17M | 984.20M | 653.43M |
|
Return on Sales
|
0.48% | 0.46% | 0.02% | 0.30% | 0.26% | 0.35% | 0.39% |
|
Return on Capital Employed
|
| 1.04% | 0.03% | 0.30% | 0.21% | 0.19% | 0.20% |
|
Return on Invested Capital
|
| 4.46% | 0.02% | 0.28% | 0.20% | 0.19% | 0.17% |
|
Return on Assets
|
| 0.80% | 0.02% | 0.26% | 0.18% | 0.20% | 0.19% |
|
Return on Equity
|
| 4.52% | 0.03% | 0.29% | 0.20% | 0.22% | 0.21% |