|
Gross Margin
|
74.76% | 78.38% | 75.31% | 74.35% | 75.45% | 75.95% | 75.71% | 75.50% | 75.81% | 73.63% | 72.46% | 71.33% | 74.26% | 70.52% | 70.08% | 70.00% |
|
EBT Margin
|
-10.85% | 26.35% | 18.75% | 15.05% | 14.11% | 24.99% | 22.01% | 22.46% | 24.76% | 23.73% | 23.38% | 15.33% | 25.61% | 16.04% | 16.60% | 15.23% |
|
EBIT Margin
|
-10.89% | 26.54% | 18.84% | 15.28% | 14.27% | 25.42% | 22.31% | 23.05% | 24.00% | 23.73% | 22.54% | 15.66% | 24.70% | 17.21% | 16.66% | 15.19% |
|
EBITDA Margin
|
-10.89% | 26.54% | 18.84% | 15.28% | 14.27% | 25.42% | 22.31% | 23.05% | 24.00% | 23.73% | 22.54% | 15.66% | 24.70% | 17.21% | 16.66% | 15.19% |
|
Operating Margin
|
-10.89% | 26.54% | 18.84% | 15.28% | 14.27% | 25.42% | 22.31% | 23.05% | 24.00% | 23.73% | 22.54% | 15.66% | 24.70% | 17.21% | 16.66% | 15.19% |
|
Net Margin
|
-10.01% | 19.18% | 13.91% | 10.48% | 9.74% | 19.15% | 17.03% | 17.72% | 15.92% | 20.79% | 18.71% | 71.84% | 19.53% | 9.68% | 11.52% | 10.54% |
|
FCF Margin
|
21.44% | 28.80% | 20.86% | 17.04% | 25.23% | 26.63% | 21.83% | 16.40% | 16.48% | 16.85% | 24.83% | 20.52% | 19.52% | 7.41% | 15.74% | 15.57% |
|
Inventory Average
|
0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.04B | 0.08B | 0.13B | 0.18B | 0.28B | 0.32B | 0.28B |
|
Assets Average
|
| 0.42B | 0.56B | 0.70B | 0.79B | 0.91B | 1.07B | 1.28B | 1.59B | 1.92B | 2.28B | 3.67B | 5.39B | 5.95B | 6.02B | 6.15B |
|
Equity Average
|
0.25B | 0.33B | 0.43B | 0.54B | 0.61B | 0.69B | 0.80B | 0.92B | 1.08B | 1.20B | 1.30B | 2.29B | 3.43B | 3.61B | 3.62B | 3.74B |
|
Invested Capital
|
0.27B | 0.38B | 0.49B | 0.58B | 0.63B | 0.75B | 0.85B | 1.00B | 1.15B | 1.25B | 1.35B | 3.23B | 3.62B | 3.60B | 3.63B | 3.85B |
|
Asset Utilization Ratio
|
| 0.93 | 0.85 | 0.80 | 0.83 | 0.84 | 0.79 | 0.85 | 0.93 | 1.03 | 1.06 | 0.67 | 0.73 | 0.63 | 0.64 | 0.65 |
|
Interest Coverage Ratio
|
-90.70 | 81.08 | 98.22 | | | | | | | | | | | | | |
|
Equity Ratio
|
0.77 | 0.79 | 0.76 | 0.77 | 0.76 | 0.76 | 0.73 | 0.72 | 0.65 | 0.61 | 0.54 | 0.67 | 0.61 | 0.61 | 0.60 | 0.62 |
|
Times Interest Earned
|
-90.70 | 81.08 | 98.22 | | | | | | | | | | | | | |
|
Enterprise Value
|
1.14B | 1.19B | 1.55B | 1.92B | 4.22B | 4.03B | 4.71B | 7.02B | 17.09B | 16.02B | 21.12B | 41.18B | 50.65B | 15.47B | 20.01B | 14.52B |
|
Market Capitalization
|
1.33B | 1.49B | 1.86B | 2.26B | 4.59B | 4.49B | 5.23B | 7.66B | 17.81B | 16.75B | 21.99B | 42.14B | 51.82B | 16.47B | 20.99B | 15.57B |
|
Return on Sales
|
-0.10% | 0.19% | 0.14% | 0.10% | 0.10% | 0.19% | 0.17% | 0.18% | 0.16% | 0.21% | 0.19% | 0.72% | 0.20% | 0.10% | 0.12% | 0.11% |
|
Return on Capital Employed
|
| 0.32% | 0.22% | 0.16% | 0.15% | 0.27% | 0.24% | 0.27% | 0.32% | 0.38% | 0.42% | 0.17% | 0.28% | 0.16% | 0.16% | 0.15% |
|
Return on Invested Capital
|
-0.13% | 0.23% | 0.15% | 0.11% | 0.11% | 0.21% | 0.18% | 0.21% | 0.21% | 0.34% | 0.33% | | 0.22% | 0.11% | 0.12% | 0.11% |
|
Return on Assets
|
| 0.18% | 0.12% | 0.08% | 0.08% | 0.16% | 0.13% | 0.15% | 0.15% | 0.21% | 0.20% | 0.48% | 0.14% | 0.06% | 0.07% | 0.07% |
|
Return on Equity
|
-0.13% | 0.23% | 0.15% | 0.11% | 0.11% | 0.21% | 0.18% | 0.21% | 0.22% | 0.34% | 0.35% | 0.78% | 0.23% | 0.10% | 0.12% | 0.11% |