|
Gross Margin
|
24.13% | 31.40% | 33.28% | 35.68% | 35.52% | 31.52% | 30.44% | 36.24% | 36.01% | 36.07% | 35.04% | 31.80% | 29.99% | 42.00% | 12.33% | 1.16% |
|
EBT Margin
|
7.99% | 22.31% | 16.75% | 26.22% | 22.49% | 8.72% | 10.99% | 19.25% | 14.54% | 23.55% | 15.68% | 11.94% | 4.02% | 33.24% | 2.57% | -32.80% |
|
EBIT Margin
|
9.29% | 17.01% | 18.05% | 15.87% | 24.09% | 11.09% | 12.21% | 22.45% | 18.61% | 27.01% | 18.56% | 16.17% | 23.99% | 33.74% | 2.62% | -33.04% |
|
EBITDA Margin
|
9.29% | 17.01% | 18.05% | 15.87% | 24.09% | 11.09% | 12.21% | 22.45% | 18.61% | 27.01% | 18.56% | 16.17% | 23.99% | 33.74% | 2.62% | -33.04% |
|
Operating Margin
|
9.29% | 17.01% | 18.05% | 15.87% | 24.09% | 11.09% | 12.21% | 22.45% | 18.61% | 27.01% | 18.56% | 16.17% | 23.99% | 33.74% | 2.62% | -33.04% |
|
Net Margin
|
8.43% | 18.60% | 13.12% | -3.74% | -4.65% | -8.13% | -4.05% | 2.04% | -4.17% | 14.11% | 8.73% | 3.79% | -2.29% | 36.75% | 16.36% | -24.47% |
|
FCF Margin
|
12.85% | 10.83% | 10.34% | 8.25% | 11.59% | 15.62% | 4.71% | 20.13% | -0.45% | -4.56% | -3.69% | -1.65% | -18.31% | 8.89% | -8.61% | -18.46% |
|
Inventory Average
|
| 0.37B | 0.41B | 0.43B | 0.43B | 0.40B | 0.40B | 0.44B | 0.52B | 0.65B | 0.73B | 0.76B | 0.77B | 1.44B | 2.12B | 1.83B |
|
Assets Average
|
| 2.92B | 3.14B | 3.32B | 3.51B | 4.39B | 7.40B | 8.88B | 7.96B | 7.67B | 8.72B | 10.16B | 10.71B | 13.22B | 16.86B | 17.44B |
|
Equity Average
|
1.18B | 1.36B | 1.58B | 1.81B | 1.84B | 1.62B | 2.44B | 3.67B | 3.88B | 3.79B | 3.93B | 4.28B | 5.14B | 7.00B | 8.93B | 9.93B |
|
Invested Capital
|
1.29B | 2.34B | 2.44B | 2.63B | 2.82B | 4.42B | 7.22B | 6.31B | 5.66B | 5.46B | 7.14B | 8.04B | 8.20B | 11.41B | 13.83B | 13.72B |
|
Asset Utilization Ratio
|
| 0.81 | 0.91 | 0.76 | 0.68 | 0.56 | 0.38 | 0.30 | 0.39 | 0.44 | 0.41 | 0.31 | 0.31 | 0.55 | 0.57 | 0.31 |
|
Interest Coverage Ratio
|
7.58 | 15.74 | 13.78 | 12.19 | 18.27 | 6.56 | 4.23 | 9.22 | 4.96 | 17.39 | -0.00B | 6.92 | 12.99 | 20.09 | 2.17 | -10.73 |
|
Debt to Equity
|
0.65 | 0.58 | 0.45 | 0.36 | 0.62 | 1.97 | 1.12 | 0.60 | 0.48 | 0.45 | 0.75 | 0.80 | 0.41 | 0.39 | 0.43 | 0.34 |
|
Debt Ratio
|
0.29 | 0.28 | 0.24 | 0.20 | 0.30 | 0.56 | 0.40 | 0.29 | 0.24 | 0.22 | 0.31 | 0.34 | 0.22 | 0.21 | 0.23 | 0.21 |
|
Equity Ratio
|
0.45 | 0.48 | 0.52 | 0.56 | 0.49 | 0.29 | 0.35 | 0.48 | 0.49 | 0.50 | 0.42 | 0.43 | 0.53 | 0.53 | 0.53 | 0.61 |
|
Times Interest Earned
|
7.58 | 15.74 | 13.78 | 12.19 | 18.27 | 6.56 | 4.23 | 9.22 | 4.96 | 17.39 | -0.00B | 6.92 | 12.99 | 20.09 | 2.17 | -10.73 |
|
FCF Payout Ratio
|
0.17 | 0.19 | 0.19 | 0.33 | 0.28 | 0.22 | 0.90 | 0.25 | -10.24 | -0.94 | -1.15 | -3.14 | -0.29 | 0.43 | -0.29 | -0.25 |
|
Enterprise Value
|
3.07B | 4.64B | 4.19B | 5.17B | 4.80B | 2.34B | 6.22B | 7.56B | 13.14B | 7.80B | 7.29B | 15.16B | 27.09B | 24.11B | 16.32B | 9.16B |
|
Market Capitalization
|
3.33B | 5.11B | 4.57B | 5.54B | 5.16B | 4.71B | 6.28B | 9.68B | 14.13B | 8.19B | 7.74B | 15.70B | 27.35B | 25.41B | 16.96B | 10.12B |
|
Return on Sales
|
0.08% | 0.19% | 0.13% | 0.00% | 0.00% | -0.03% | 0.01% | 0.08% | 0.00% | 0.19% | 0.13% | 0.10% | 0.03% | 0.28% | -0.02% | -0.34% |
|
Return on Capital Employed
|
| 0.16% | 0.19% | 0.14% | 0.19% | 0.08% | 0.06% | 0.08% | 0.08% | 0.14% | 0.09% | 0.06% | 0.09% | 0.24% | 0.02% | -0.11% |
|
Return on Invested Capital
|
| 0.18% | 0.17% | 0.14% | 0.16% | 0.05% | 0.06% | 0.07% | 0.00% | 0.13% | 0.09% | 0.06% | 0.08% | 0.21% | | |
|
Return on Assets
|
| 0.15% | 0.12% | 0.00% | 0.00% | -0.02% | 0.00% | 0.02% | 0.00% | 0.08% | 0.05% | 0.03% | 0.01% | 0.15% | -0.01% | -0.11% |
|
Return on Equity
|
0.14% | 0.32% | 0.24% | 0.00% | 0.00% | -0.04% | 0.01% | 0.06% | 0.00% | 0.17% | 0.12% | 0.07% | 0.02% | 0.29% | -0.02% | -0.19% |