|
Gross Margin
|
71.84% | 74.54% | 68.72% | 66.03% | 62.42% | | 57.23% | 45.09% | | 44.60% | 41.28% | 36.76% | 36.72% | 37.70% | 39.95% |
|
EBT Margin
|
29.30% | 51.05% | 42.42% | 80.55% | 37.93% | | 40.12% | 25.53% | | 32.69% | 23.08% | 6.98% | 10.27% | 10.79% | 15.51% |
|
EBIT Margin
|
31.15% | 47.46% | 30.36% | 28.77% | 30.36% | | 27.70% | 15.15% | | 17.94% | 12.50% | 8.16% | 11.55% | 12.04% | 14.06% |
|
EBITDA Margin
|
31.15% | 47.46% | 30.36% | 28.77% | 30.36% | | 27.70% | 15.15% | | 17.94% | 12.50% | 8.16% | 11.55% | 12.04% | 14.06% |
|
Operating Margin
|
31.15% | 47.46% | 30.36% | 28.77% | 30.36% | | 27.70% | 15.15% | | 17.94% | 12.50% | 8.16% | 11.55% | 12.04% | 14.06% |
|
Net Margin
|
24.35% | 43.95% | 31.69% | 70.65% | 27.59% | | 25.57% | 23.25% | | 29.28% | 20.96% | 7.26% | 8.35% | 8.47% | 12.99% |
|
FCF Margin
|
41.94% | 50.24% | 54.09% | 56.19% | 48.76% | | 44.03% | 31.48% | | 30.59% | 32.31% | 16.73% | 22.99% | 19.40% | 16.41% |
|
Inventory Average
|
| | | | | | | 0.98B | | | 3.12B | 4.40B | 4.43B | 3.87B | 3.09B |
|
Assets Average
|
| | 29.78B | 49.35B | 66.41B | 81.11B | 97.54B | 126.13B | 165.59B | 187.90B | 219.09B | 256.91B | 260.21B | 251.59B | 248.53B |
|
Equity Average
|
| 2.53B | 15.22B | 32.39B | 43.56B | 51.42B | 60.47B | 78.34B | | | 141.89B | 162.94B | 164.90B | 158.43B | 151.84B |
|
Invested Capital
|
0.08B | 5.16B | 33.40B | 47.47B | 49.12B | 56.20B | 71.06B | 96.06B | 0.60B | 125.78B | 160.20B | 168.51B | 163.76B | 156.47B | 152.61B |
|
Asset Utilization Ratio
|
| | 0.41 | 0.32 | 0.35 | 0.60 | 0.39 | 0.45 | 0.08 | 0.39 | 0.48 | 0.52 | 0.49 | 0.52 | 0.56 |
|
Interest Coverage Ratio
|
6.84 | 11.35 | 8.41 | 14.95 | 17.99 | | 19.44 | 11.00 | | 17.65 | 20.04 | 14.19 | 16.96 | 14.26 | 14.68 |
|
Debt to Equity
|
| 1.05 | 0.32 | 0.22 | 0.17 | 0.17 | 0.21 | 0.15 | | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.13 |
|
Debt Ratio
|
| 0.29 | 0.20 | 0.15 | 0.11 | 0.11 | 0.13 | 0.09 | 0.00 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 |
|
Equity Ratio
|
| 0.27 | 0.62 | 0.69 | 0.63 | 0.63 | 0.61 | 0.63 | | 0.66 | 0.64 | 0.63 | 0.63 | 0.62 | 0.60 |
|
Times Interest Earned
|
6.84 | 11.35 | 8.41 | 14.95 | 17.99 | | 19.44 | 11.00 | | 17.65 | 20.04 | 14.19 | 16.96 | 14.26 | 14.68 |
|
FCF Payout Ratio
|
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.10 | 0.18 |
|
Enterprise Value
|
-4.83B | -5.47B | 196.57B | 184.86B | 251.07B | 412.82B | 444.08B | 457.78B | 502.50B | 476.90B | 565.36B | 244.11B | 209.20B | 126.77B | 220.71B |
|
Market Capitalization
|
| | 212.72B | 197.22B | 266.76B | 436.85B | 464.24B | 469.25B | 552.43B | 511.92B | 615.01B | 294.34B | 267.10B | 182.15B | 263.10B |
|
Return on Sales
|
0.25% | 0.45% | 0.34% | 0.72% | 0.29% | | 0.33% | 0.21% | | 0.28% | 0.19% | 0.04% | 0.08% | 0.08% | 0.12% |
|
Return on Capital Employed
|
| | 0.16% | 0.11% | 0.14% | | 0.14% | 0.09% | | 0.09% | 0.08% | 0.06% | 0.07% | 0.08% | 0.10% |
|
Return on Invested Capital
|
| 1.37% | 0.16% | 0.10% | 0.11% | | 0.13% | 0.08% | | 0.18% | 0.08% | 0.03% | 0.07% | 0.07% | 0.10% |
|
Return on Assets
|
| | 0.14% | 0.23% | 0.10% | | 0.13% | 0.09% | | 0.11% | 0.09% | 0.02% | 0.04% | 0.04% | 0.07% |
|
Return on Equity
|
| 1.53% | 0.28% | 0.36% | 0.16% | | 0.21% | 0.15% | | | 0.14% | 0.03% | 0.06% | 0.07% | 0.11% |