|
Gross Margin
|
75.17% | 76.67% | 47.17% | 44.62% | 48.77% | 43.03% | 56.11% | 54.47% | 55.49% | 55.61% |
|
EBT Margin
|
35.59% | 35.20% | -1.87% | -4.19% | -4.42% | -9.29% | 5.04% | 5.31% | 8.80% | 12.67% |
|
EBIT Margin
|
34.79% | 34.48% | -1.13% | -3.47% | -2.49% | -7.05% | 7.00% | 7.71% | 10.99% | 14.26% |
|
EBITDA Margin
|
34.79% | 34.48% | -1.13% | -3.47% | -9.55% | -7.80% | 4.15% | 5.04% | 10.20% | 9.61% |
|
Operating Margin
|
34.79% | 34.48% | -1.13% | -3.47% | -2.49% | -7.05% | 7.00% | 7.71% | 10.99% | 14.26% |
|
Net Margin
|
30.88% | 30.78% | 3.77% | -3.17% | -8.74% | -7.77% | 4.54% | 3.84% | 10.30% | 10.27% |
|
FCF Margin
|
31.91% | 28.78% | 11.82% | 8.61% | 4.89% | 5.03% | 7.78% | 6.67% | 7.72% | 16.18% |
|
Inventory Average
|
0.60B | 0.66B | | | 1.47B | 1.57B | 1.77B | 2.00B | 2.22B | 2.29B |
|
Assets Average
|
8.12B | 9.38B | | | 27.36B | 27.63B | 27.80B | 28.58B | 29.39B | 29.98B |
|
Equity Average
|
5.30B | 6.58B | | | | 19.13B | 19.13B | 19.52B | 20.15B | 21.16B |
|
Invested Capital
|
5.91B | 7.31B | | 0.05B | 22.83B | 23.02B | 23.44B | 24.32B | 25.36B | 26.33B |
|
Asset Utilization Ratio
|
0.80 | 0.77 | | | 0.27 | 0.25 | 0.30 | 0.30 | 0.32 | 0.33 |
|
Interest Coverage Ratio
|
141.31 | 275.00 | -2.85 | -10.33 | -1.65 | -3.89 | 4.83 | 5.01 | 5.50 | 7.36 |
|
Debt to Equity
|
0.01 | 0.01 | | | 0.18 | 0.22 | 0.21 | 0.24 | 0.23 | 0.21 |
|
Debt Ratio
|
0.01 | 0.01 | | 0.00 | 0.13 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 |
|
Equity Ratio
|
0.68 | 0.72 | | | 0.70 | 0.68 | 0.69 | 0.67 | 0.70 | 0.71 |
|
Times Interest Earned
|
141.31 | 275.00 | -2.85 | -10.33 | -1.65 | -3.89 | 4.83 | 5.01 | 5.50 | 7.36 |
|
FCF Payout Ratio
|
0.51 | 0.50 | | | | | 0.08 | 0.18 | 0.16 | 0.08 |
|
Enterprise Value
|
-3.49B | -3.41B | -0.17B | -0.23B | 26.84B | 30.66B | 41.13B | 32.73B | 37.43B | 40.16B |
|
Market Capitalization
|
| | | | 27.65B | 32.22B | 42.70B | 33.71B | 38.53B | 41.99B |
|
Return on Sales
|
0.31% | 0.31% | 0.04% | -0.03% | -0.09% | -0.08% | 0.05% | 0.04% | 0.10% | 0.10% |
|
Return on Capital Employed
|
0.37% | 0.33% | | | -0.01% | -0.02% | 0.02% | 0.03% | 0.04% | 0.05% |
|
Return on Invested Capital
|
0.37% | 0.33% | | | | -0.02% | 0.02% | 0.02% | | 0.04% |
|
Return on Assets
|
0.25% | 0.24% | | | -0.02% | -0.02% | 0.01% | 0.01% | 0.03% | 0.03% |
|
Return on Equity
|
0.38% | 0.34% | | | | -0.03% | 0.02% | 0.02% | 0.05% | 0.05% |