|
Gross Margin
|
15.80% | 52.38% | 51.91% | 53.19% | 43.55% | 47.04% | 49.87% | 51.74% | 52.83% | 47.05% | 49.99% | 54.62% | 54.18% | 53.97% | 55.74% | 62.75% |
|
EBT Margin
|
17.60% | 30.59% | -42.74% | 22.69% | -22.62% | 9.97% | 4.16% | 12.56% | 15.13% | -11.82% | 29.61% | 24.46% | 24.10% | 19.42% | 35.59% | 34.05% |
|
EBIT Margin
|
25.89% | 33.61% | -18.69% | 47.48% | 8.06% | 37.82% | 39.43% | 50.49% | 46.52% | 22.98% | 40.94% | 48.35% | 46.88% | 45.40% | 49.34% | 57.60% |
|
EBITDA Margin
|
25.77% | 21.75% | -33.18% | 15.16% | -24.07% | 37.82% | 39.43% | 50.49% | 46.52% | 22.98% | 40.94% | 32.15% | 19.13% | 45.40% | 28.23% | 23.55% |
|
Operating Margin
|
25.89% | 33.61% | -18.69% | 47.48% | 8.06% | 37.82% | 39.43% | 50.49% | 46.52% | 22.98% | 40.94% | 48.35% | 46.88% | 45.40% | 49.34% | 57.60% |
|
Net Margin
|
14.10% | 23.35% | -31.23% | 16.21% | -24.81% | 4.37% | 1.24% | 7.43% | 10.74% | -14.91% | 18.97% | 16.30% | 14.52% | 11.67% | 29.29% | 22.88% |
|
FCF Margin
|
-88.32% | -1.70% | 10.12% | 13.06% | -8.51% | 12.37% | 0.38% | 12.28% | -4.75% | 21.38% | -0.04% | 32.41% | 11.59% | 9.72% | 14.29% | 25.86% |
|
Inventory Average
|
| | | | | | | | 0.47B | 0.50B | 0.54B | 0.61B | 0.75B | 1.04B | 1.31B | 1.46B |
|
Assets Average
|
3.81B | 4.87B | 5.27B | 5.15B | 5.11B | 5.88B | 6.75B | 6.90B | 7.49B | 7.86B | 8.32B | 9.20B | 9.92B | 16.86B | 26.09B | 29.34B |
|
Equity Average
|
2.34B | 2.73B | 3.13B | 3.30B | 3.19B | 108.61B | 109.19B | 4.32B | 4.72B | 4.75B | 4.83B | 5.40B | 5.84B | 11.12B | 17.83B | 20.13B |
|
Invested Capital
|
2.38B | 3.08B | 4.10B | 4.24B | 3.98B | 214.24B | 4.15B | 4.62B | 4.96B | 4.56B | 5.47B | 7.37B | 7.70B | 17.73B | 21.43B | 22.12B |
|
Asset Utilization Ratio
|
0.16 | 0.29 | 0.35 | 0.37 | 0.32 | 0.32 | 0.29 | 0.31 | 0.30 | 0.28 | 0.30 | 0.34 | 0.39 | 0.34 | 0.25 | 0.28 |
|
Interest Coverage Ratio
|
18.81 | 9.66 | -6.19 | 15.73 | 2.28 | 9.78 | 10.41 | 14.46 | 13.22 | 5.21 | 9.72 | 15.95 | 19.71 | 31.44 | 25.14 | 37.66 |
|
Debt to Equity
|
0.30 | 0.21 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.28 | 0.38 | 0.34 | 0.28 | 0.26 | 0.08 | 0.09 | 0.05 |
|
Debt Ratio
|
0.17 | 0.12 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.18 | 0.22 | 0.20 | 0.17 | 0.15 | 0.06 | 0.06 | 0.04 |
|
Equity Ratio
|
0.56 | 0.56 | 0.63 | 0.65 | 0.60 | 31.46 | 0.62 | 0.63 | 0.63 | 0.58 | 0.58 | 0.59 | 0.59 | 0.69 | 0.68 | 0.69 |
|
Times Interest Earned
|
18.81 | 9.66 | -6.19 | 15.73 | 2.28 | 9.78 | 10.41 | 14.46 | 13.22 | 5.21 | 9.72 | 15.95 | 19.71 | 31.44 | 25.14 | 37.66 |
|
FCF Payout Ratio
|
-0.05 | -1.11 | 0.53 | 0.47 | -0.91 | -0.23 | -7.80 | 0.27 | -0.71 | 0.18 | -108.44 | 0.19 | 0.61 | 1.09 | 0.67 | 0.31 |
|
Enterprise Value
|
8.09B | 11.82B | 5.38B | 7.87B | 3.92B | 4.15B | 5.51B | 8.52B | 9.76B | 10.37B | 14.12B | 16.46B | 12.73B | 22.85B | 26.82B | 46.78B |
|
Market Capitalization
|
8.36B | 12.01B | 5.69B | 8.22B | 4.13B | 4.34B | 5.65B | 9.16B | 10.41B | 10.68B | 14.44B | 16.90B | 12.93B | 23.52B | 27.21B | 47.71B |
|
Return on Sales
|
0.14% | 0.23% | -0.31% | 0.16% | -0.25% | 0.04% | 0.01% | 0.07% | 0.11% | -0.15% | 0.19% | 0.16% | 0.15% | 0.12% | 0.29% | 0.23% |
|
Return on Capital Employed
|
0.04% | 0.10% | -0.07% | 0.19% | 0.03% | 0.13% | 0.12% | 0.17% | 0.15% | 0.07% | 0.14% | 0.17% | 0.20% | 0.16% | 0.13% | 0.17% |
|
Return on Invested Capital
|
0.05% | 0.13% | -0.07% | 0.16% | | 0.00% | 0.00% | 0.15% | 0.15% | | 0.13% | 0.16% | 0.15% | 0.12% | 0.14% | 0.15% |
|
Return on Assets
|
0.02% | 0.07% | -0.11% | 0.06% | -0.08% | 0.01% | 0.00% | 0.02% | 0.03% | -0.04% | 0.06% | 0.06% | 0.06% | 0.04% | 0.07% | 0.06% |
|
Return on Equity
|
0.04% | 0.12% | -0.18% | 0.09% | -0.13% | 0.00% | 0.00% | 0.04% | 0.05% | -0.07% | 0.10% | 0.09% | 0.10% | 0.06% | 0.11% | 0.09% |