|
Gross Margin
|
28.72% | 43.37% | 43.34% | 42.38% | 41.51% | 44.33% | 46.06% | 45.75% | 44.85% | 45.95% | 44.67% | 48.63% | 52.71% | 50.54% | 51.22% | 51.21% |
|
EBT Margin
|
-10.75% | 27.56% | 29.17% | 24.32% | 19.51% | 21.75% | 24.63% | 26.07% | 26.66% | 26.84% | 23.40% | 28.73% | 36.03% | 30.49% | 32.91% | 31.95% |
|
EBIT Margin
|
-10.22% | 27.74% | 29.04% | 24.45% | 19.98% | 21.90% | 24.89% | 25.58% | 27.22% | 27.10% | 23.61% | 28.98% | 36.27% | 30.70% | 32.76% | 31.88% |
|
EBITDA Margin
|
-10.22% | 27.74% | 29.04% | 24.45% | 19.98% | 21.90% | 24.89% | 25.58% | 19.81% | 23.39% | 21.78% | 28.98% | 36.27% | 30.70% | 32.76% | 31.88% |
|
Operating Margin
|
-10.22% | 27.74% | 29.04% | 24.45% | 19.98% | 21.90% | 24.89% | 25.58% | 27.22% | 27.10% | 23.61% | 28.98% | 36.27% | 30.70% | 32.76% | 31.88% |
|
Net Margin
|
-12.63% | 22.67% | 25.96% | 22.64% | 19.36% | 20.43% | 22.06% | 22.66% | 23.25% | 23.62% | 21.78% | 24.79% | 30.54% | 25.91% | 27.71% | 26.01% |
|
FCF Margin
|
-0.36% | 18.00% | 31.31% | 11.24% | 16.08% | 11.39% | 26.30% | 19.63% | 16.51% | 22.83% | 21.23% | 26.22% | 53.44% | 34.03% | 11.91% | 32.15% |
|
Inventory Average
|
1.53B | 2.01B | 2.37B | 2.60B | 3.14B | 3.36B | 3.00B | 2.91B | 3.24B | 3.70B | 4.07B | 4.83B | 5.69B | 6.64B | 8.43B | 10.58B |
|
Assets Average
|
5.39B | 6.98B | 9.09B | 9.70B | 12.45B | 15.27B | 14.91B | 16.58B | 20.00B | 22.20B | 24.02B | 28.78B | 33.55B | 35.81B | 40.01B | 47.46B |
|
Equity Average
|
2.63B | 3.19B | 4.20B | 4.96B | 7.23B | 9.29B | 9.33B | 10.02B | 11.68B | 12.94B | 13.61B | 15.23B | 14.07B | 10.29B | 11.73B | 17.11B |
|
Invested Capital
|
3.65B | 4.73B | 5.63B | 6.26B | 9.20B | 9.39B | 10.40B | 14.31B | 16.16B | 16.72B | 13.93B | 16.55B | 12.17B | 9.22B | 13.66B | 20.80B |
|
Asset Utilization Ratio
|
0.44 | 0.88 | 0.84 | 0.63 | 0.56 | 0.48 | 0.46 | 0.45 | 0.53 | 0.56 | 0.54 | 0.58 | 0.63 | 0.60 | 0.74 | 0.64 |
|
Interest Coverage Ratio
|
-3.19 | 53.68 | -48.65 | 186.70 | 42.82 | 149.10 | -333.00 | 37.66 | -45.86 | 70.94 | 76.25 | | | | | |
|
Debt to Equity
|
0.01 | 0.27 | 0.22 | 0.19 | 0.16 | 0.15 | 0.13 | 0.33 | 0.28 | 0.26 | 0.25 | 0.34 | 0.45 | 0.48 | 0.34 | 0.25 |
|
Debt Ratio
|
0.00 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.19 | 0.17 | 0.15 | 0.14 | 0.17 | 0.15 | 0.12 | 0.12 | 0.10 |
|
Equity Ratio
|
0.47 | 0.45 | 0.47 | 0.55 | 0.60 | 0.62 | 0.64 | 0.58 | 0.59 | 0.58 | 0.56 | 0.51 | 0.34 | 0.24 | 0.34 | 0.38 |
|
Times Interest Earned
|
-3.19 | 53.68 | -48.65 | 186.70 | 42.82 | 149.10 | -333.00 | 37.66 | -45.86 | 70.94 | 76.25 | | | | | |
|
FCF Payout Ratio
|
-15.00 | 0.11 | 0.10 | 0.36 | 0.26 | 0.40 | 0.18 | 0.33 | 0.35 | 0.24 | 0.53 | 0.29 | 0.14 | 0.36 | 0.71 | 0.27 |
|
Enterprise Value
|
13.05B | 13.85B | 14.39B | 23.14B | 34.15B | 44.09B | 34.70B | 43.64B | 70.86B | 61.91B | 119.39B | 195.29B | 316.05B | 208.43B | 289.42B | 258.88B |
|
Market Capitalization
|
14.73B | 16.63B | 18.25B | 26.64B | 38.15B | 47.54B | 38.43B | 48.02B | 74.73B | 66.51B | 124.62B | 204.06B | 324.75B | 216.48B | 297.77B | 272.52B |
|
Return on Sales
|
-0.13% | 0.23% | 0.26% | 0.23% | 0.19% | 0.20% | 0.22% | 0.23% | 0.23% | 0.24% | 0.22% | 0.25% | 0.31% | 0.26% | 0.28% | 0.26% |
|
Return on Capital Employed
|
-0.06% | 0.42% | 0.36% | 0.21% | 0.16% | 0.14% | 0.15% | 0.15% | 0.18% | 0.19% | 0.16% | 0.23% | 0.40% | 0.38% | 0.43% | 0.37% |
|
Return on Invested Capital
|
| 0.33% | 0.38% | 0.23% | 0.18% | 0.16% | 0.16% | 0.13% | 0.16% | 0.18% | 0.19% | 0.27% | 0.46% | 0.53% | 0.72% | 0.46% |
|
Return on Assets
|
-0.06% | 0.20% | 0.22% | 0.14% | 0.11% | 0.10% | 0.10% | 0.10% | 0.12% | 0.13% | 0.12% | 0.14% | 0.19% | 0.16% | 0.21% | 0.17% |
|
Return on Equity
|
-0.11% | 0.43% | 0.47% | 0.28% | 0.19% | 0.16% | 0.16% | 0.17% | 0.21% | 0.23% | 0.21% | 0.27% | 0.46% | 0.54% | 0.70% | 0.46% |