|
Gross Margin
|
46.06% | 44.03% | 44.33% | 35.69% | 31.01% | -0.63% | 48.10% | 43.56% | 47.14% | 71.89% | 77.21% | 73.37% | 72.00% | 65.04% | 69.66% | 64.64% | 73.83% |
|
EBT Margin
|
25.31% | 21.84% | 23.33% | 8.24% | -11.02% | -105.45% | -11.54% | -13.06% | -92.28% | 43.56% | 8.52% | -14.23% | -124.64% | 2.65% | -38.34% | 3.93% | 1.59% |
|
EBIT Margin
|
24.60% | 21.65% | 23.29% | 8.13% | -11.15% | -105.14% | -12.68% | -10.32% | -90.22% | 30.36% | 6.64% | -14.33% | -123.96% | -0.28% | -39.29% | 1.45% | 0.15% |
|
EBITDA Margin
|
16.85% | 16.77% | 16.83% | 11.71% | -4.64% | -97.33% | -7.17% | -4.58% | -84.42% | 34.23% | 8.85% | -12.02% | -121.61% | 1.81% | -36.98% | 2.75% | 1.57% |
|
Operating Margin
|
24.60% | 21.65% | 23.29% | 8.13% | -11.15% | -105.14% | -12.68% | -10.32% | -90.22% | 30.36% | 6.64% | -14.33% | -123.96% | -0.28% | -39.29% | 1.45% | 0.15% |
|
Net Margin
|
17.11% | 16.43% | 17.13% | -0.04% | -0.16% | -86.20% | -9.12% | -9.63% | -92.13% | 43.45% | 10.29% | -14.62% | -123.63% | 1.67% | -40.95% | 0.74% | 1.91% |
|
FCF Margin
|
5.59% | 13.55% | 14.92% | 10.91% | 17.02% | -6.49% | 21.77% | 10.42% | -18.41% | 73.93% | 9.18% | 1.35% | 8.29% | -5.01% | -51.21% | -1.40% | 2.51% |
|
Inventory Average
|
| 0.67B | 0.64B | 0.82B | 0.81B | 0.42B | 0.18B | 0.13B | 0.08B | 0.01B | | | | | | | |
|
Assets Average
|
| 9.15B | 11.54B | 13.30B | 13.45B | 10.36B | 7.05B | 6.05B | 4.42B | 3.54B | 3.87B | 3.93B | 3.35B | 2.69B | 2.12B | 1.54B | 1.35B |
|
Equity Average
|
3.66B | 6.74B | 8.27B | 9.52B | 9.78B | 6.54B | 3.53B | 3.32B | 2.63B | 2.28B | 2.57B | 2.58B | 2.02B | 1.53B | 1.21B | 0.82B | 0.75B |
|
Invested Capital
|
5.88B | 7.60B | 8.94B | 10.10B | 9.46B | 5.25B | 5.14B | 4.49B | 2.65B | 3.29B | 3.30B | 2.53B | 2.22B | 2.06B | 0.86B | 0.97B | 0.92B |
|
Asset Utilization Ratio
|
| 1.63 | 1.73 | 1.38 | 0.82 | 0.66 | 0.47 | 0.36 | 0.30 | 0.26 | 0.23 | 0.26 | 0.27 | 0.27 | 0.25 | 0.49 | 0.40 |
|
Debt to Equity
|
| | | | | 0.45 | 0.50 | 0.40 | 0.29 | 0.31 | 0.25 | | | | | | |
|
Debt Ratio
|
| | | | | 0.22 | 0.26 | 0.23 | 0.18 | 0.21 | 0.17 | | | | | | |
|
Equity Ratio
|
0.73 | 0.75 | 0.69 | 0.74 | 0.72 | 0.48 | 0.52 | 0.58 | 0.62 | 0.66 | 0.66 | 0.65 | 0.53 | 0.61 | 0.51 | 0.56 | 0.56 |
|
Enterprise Value
|
32.43B | 36.25B | 27.77B | 5.45B | 4.92B | 1.90B | 2.80B | 1.52B | 2.73B | 4.18B | 4.50B | 1.95B | 4.92B | 3.23B | 1.83B | 1.39B | 2.45B |
|
Market Capitalization
|
33.94B | 38.17B | 29.89B | 7.22B | 7.57B | 4.43B | 5.69B | 3.90B | 4.11B | 6.44B | 5.42B | 2.85B | 5.65B | 3.94B | 2.25B | 1.63B | 2.79B |
|
Return on Sales
|
0.17% | 0.16% | 0.17% | 0.00% | 0.00% | -0.86% | -0.09% | -0.10% | -0.92% | 0.43% | 0.10% | -0.15% | -1.24% | 0.02% | -0.41% | 0.01% | 0.02% |
|
Return on Capital Employed
|
| 0.48% | 0.59% | 0.15% | -0.12% | -0.89% | -0.07% | -0.04% | -0.31% | 0.09% | 0.02% | -0.05% | -0.38% | 0.00% | -0.15% | 0.01% | 0.00% |
|
Return on Invested Capital
|
0.50% | 0.36% | 0.41% | 0.12% | -0.07% | -0.80% | -0.06% | -0.03% | -0.33% | 0.10% | | | -0.46% | 0.00% | | 0.00% | |
|
Return on Assets
|
| 0.27% | 0.30% | 0.00% | 0.00% | -0.57% | -0.04% | -0.03% | -0.27% | 0.11% | 0.02% | -0.04% | -0.33% | 0.00% | -0.10% | 0.00% | 0.01% |
|
Return on Equity
|
0.52% | 0.36% | 0.41% | 0.00% | 0.00% | -0.90% | -0.09% | -0.06% | -0.46% | 0.18% | 0.04% | -0.06% | -0.55% | 0.01% | -0.18% | 0.01% | 0.01% |