|
Gross Margin
|
68.33% | 66.04% | 67.13% | 64.90% | 64.04% | 64.50% | 63.84% | 64.06% | 63.94% | 63.80% | 61.07% | 61.95% | 64.13% |
|
EBT Margin
|
17.05% | 16.13% | 20.80% | 17.43% | 21.45% | 28.84% | 13.42% | 35.77% | 31.88% | 31.58% | 36.10% | 41.33% | 46.62% |
|
EBIT Margin
|
20.63% | 18.31% | 21.49% | 17.83% | 21.56% | 28.57% | 12.71% | 33.42% | 30.19% | 31.37% | 34.86% | 38.52% | 42.05% |
|
Operating Margin
|
20.63% | 18.31% | 21.49% | 17.83% | 21.56% | 28.57% | 12.71% | 33.42% | 30.19% | 31.37% | 34.86% | 38.52% | 42.05% |
|
Net Margin
|
5.00% | 6.03% | 12.07% | 14.24% | 16.21% | 25.66% | 15.24% | 35.65% | 27.38% | 28.52% | 30.87% | 35.62% | 40.73% |
|
FCF Margin
|
11.89% | 3.97% | 20.33% | 26.00% | 13.54% | 37.44% | 22.28% | 39.29% | 31.06% | 32.26% | 10.23% | 34.12% | 52.49% |
|
Inventory Average
|
| | 0.07B | 0.09B | 0.16B | 0.27B | 0.29B | 0.25B | 0.36B | 0.56B | 0.97B | 1.62B | 1.89B |
|
Assets Average
|
| | 0.59B | 0.99B | 1.44B | 2.09B | 2.77B | 3.63B | 4.46B | 5.24B | 6.25B | 8.37B | 12.00B |
|
Equity Average
|
| 0.05B | 0.32B | 0.67B | 0.95B | 1.38B | 1.90B | 2.52B | 3.11B | 3.65B | 4.43B | 6.05B | 8.61B |
|
Invested Capital
|
0.02B | 0.08B | 0.56B | 0.79B | 1.11B | 1.70B | 2.18B | 2.89B | 3.32B | 3.98B | 4.89B | 7.22B | 9.99B |
|
Asset Utilization Ratio
|
| | 0.99 | 0.85 | 0.78 | 0.79 | 0.78 | 0.66 | 0.52 | 0.56 | 0.70 | 0.70 | 0.58 |
|
Interest Coverage Ratio
|
7.50 | 12.30 | 19.99 | 47.37 | 77.62 | 169.16 | 101.20 | | | | | | |
|
Equity Ratio
|
| 0.21 | 0.69 | 0.68 | 0.64 | 0.68 | 0.70 | 0.69 | 0.70 | 0.69 | 0.72 | 0.73 | 0.71 |
|
Times Interest Earned
|
7.50 | 12.30 | 19.99 | 47.37 | 77.62 | 169.16 | 101.20 | | | | | | |
|
Enterprise Value
|
-0.09B | -0.12B | 4.12B | 3.93B | 7.58B | 15.68B | 13.93B | 12.82B | 19.11B | 40.76B | 34.06B | 68.26B | 130.94B |
|
Market Capitalization
|
| | 4.57B | 4.62B | 8.45B | 17.22B | 15.89B | 15.54B | 21.98B | 44.17B | 37.08B | 73.27B | 139.24B |
|
Return on Sales
|
0.09% | 0.12% | 0.15% | 0.11% | 0.16% | 0.26% | 0.15% | 0.36% | 0.27% | 0.29% | 0.31% | 0.36% | 0.41% |
|
Return on Capital Employed
|
| | 0.28% | 0.20% | 0.25% | 0.30% | 0.13% | 0.27% | 0.19% | 0.22% | 0.31% | 0.35% | 0.32% |
|
Return on Invested Capital
|
| 1.00% | 0.28% | 0.14% | 0.20% | 0.30% | | 0.32% | 0.19% | 0.23% | 0.29% | 0.32% | 0.30% |
|
Return on Assets
|
| | 0.15% | 0.10% | 0.13% | 0.20% | 0.12% | 0.24% | 0.14% | 0.16% | 0.22% | 0.25% | 0.24% |
|
Return on Equity
|
| 0.88% | 0.27% | 0.14% | 0.19% | 0.31% | 0.17% | 0.34% | 0.20% | 0.23% | 0.31% | 0.34% | 0.33% |