|
Gross Margin
|
31.06% | 44.64% | 42.90% | 42.15% | 40.98% | 39.30% | 40.77% | 40.08% | 54.89% | 55.23% | 94.94% | 95.66% | 95.11% | 95.30% | 96.25% | 96.17% |
|
EBT Margin
|
13.39% | 11.14% | 16.20% | 18.75% | 18.37% | 15.80% | 14.47% | 12.11% | 19.41% | 21.44% | 16.35% | 9.13% | 31.91% | 7.84% | 22.57% | 9.93% |
|
EBIT Margin
|
20.76% | 22.54% | 25.61% | 26.76% | 25.44% | 20.71% | 19.59% | 17.73% | 27.73% | 31.01% | 3.43% | 1.91% | 6.69% | 44.80% | 47.47% | 42.50% |
|
EBITDA Margin
|
20.76% | 22.54% | 25.61% | 26.76% | 31.82% | 30.12% | 29.66% | 29.36% | 40.52% | 43.51% | 4.17% | 3.64% | 7.49% | 45.30% | 47.91% | 43.02% |
|
Operating Margin
|
20.76% | 22.54% | 25.61% | 26.76% | 25.44% | 20.71% | 19.59% | 17.73% | 27.73% | 31.01% | 3.43% | 1.91% | 6.69% | 44.80% | 47.47% | 42.50% |
|
Net Margin
|
7.32% | 6.94% | 9.94% | 11.60% | 11.49% | 9.55% | 9.26% | 7.23% | 14.41% | 17.00% | 6.86% | 6.49% | 24.48% | -0.03% | -0.44% | -0.05% |
|
FCF Margin
|
15.55% | 29.88% | 29.55% | 27.95% | 20.10% | 22.36% | 24.35% | 26.90% | 43.36% | 45.09% | 7.23% | 55.46% | 43.80% | 1.15% | 35.30% | 38.61% |
|
Inventory Average
|
| | | | | | | 0.25B | 0.25B | 0.24B | 0.23B | 0.19B | | | | |
|
Assets Average
|
4.78B | 6.75B | 8.63B | 10.49B | 12.62B | 16.72B | 21.27B | 23.93B | 28.10B | 30.54B | 28.44B | 24.52B | 22.15B | 23.58B | 24.27B | 23.02B |
|
Equity Average
|
0.41B | 0.15B | 0.10B | 0.35B | 0.69B | 1.63B | 2.20B | 1.83B | 1.76B | 2.09B | 1.96B | 1.56B | 1.80B | 2.18B | 2.59B | 2.98B |
|
Invested Capital
|
0.32B | 3.68B | 0.20B | 1.33B | 1.19B | 2.32B | 2.38B | 7.26B | 1.99B | 2.47B | 1.69B | 7.23B | 9.53B | 10.27B | 8.21B | 8.61B |
|
Asset Utilization Ratio
|
0.41 | 0.41 | 0.37 | 0.35 | 0.34 | 0.32 | 0.30 | 0.30 | 0.19 | 0.19 | 0.14 | 0.13 | 0.15 | 0.16 | 0.18 | 0.17 |
|
Interest Coverage Ratio
|
2.82 | 1.98 | 2.72 | 3.34 | 3.60 | 8.33 | 7.03 | 2.95 | 3.33 | 3.24 | 0.22 | 0.13 | 0.57 | 3.41 | 2.32 | 1.70 |
|
Debt to Equity
|
6.53 | 80.96 | 12.41 | 5.40 | 3.27 | 1.76 | 2.50 | 3.38 | 3.28 | 2.39 | 1.79 | 5.60 | 3.57 | 3.54 | 1.81 | 1.82 |
|
Debt Ratio
|
0.34 | 0.23 | 0.24 | 0.24 | 0.21 | 0.21 | 0.22 | 0.22 | 0.20 | 0.18 | 0.11 | 0.38 | 0.34 | 0.32 | 0.23 | 0.24 |
|
Equity Ratio
|
0.05 | 0.00 | 0.02 | 0.04 | 0.06 | 0.12 | 0.09 | 0.06 | 0.06 | 0.08 | 0.06 | 0.07 | 0.10 | 0.09 | 0.13 | 0.13 |
|
Times Interest Earned
|
2.82 | 1.98 | 2.72 | 3.34 | 3.60 | 8.33 | 7.03 | 2.95 | 3.33 | 3.24 | 0.22 | 0.13 | 0.57 | 3.41 | 2.32 | 1.70 |
|
FCF Payout Ratio
|
| | | | | | 0.06 | 0.19 | 0.05 | 0.05 | 0.43 | 0.03 | 0.03 | 0.98 | 0.03 | 0.03 |
|
Enterprise Value
|
2.59B | 3.08B | 4.46B | 5.83B | 11.33B | 15.63B | 15.45B | 11.01B | 9.22B | 3.80B | 0.69B | 0.05B | 0.27B | -2.01B | -1.97B | -0.64B |
|
Market Capitalization
|
3.38B | 3.69B | 5.19B | 7.22B | 12.81B | 16.99B | 16.91B | 13.20B | 14.00B | 8.18B | 5.17B | 3.54B | 3.31B | 1.88B | 1.62B | 3.04B |
|
Return on Sales
|
-0.02% | 0.00% | 0.10% | 0.12% | 0.11% | 0.09% | 0.08% | 0.07% | 0.00% | 0.00% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
0.15% | 0.22% | 0.17% | 0.18% | 0.14% | 0.11% | 0.08% | 0.09% | 0.08% | 0.09% | 0.01% | 0.00% | | | | |
|
Return on Invested Capital
|
3.37% | 0.20% | 0.26% | 0.79% | 0.55% | 0.38% | 0.28% | 0.16% | 0.24% | 0.61% | 0.05% | 0.01% | 0.02% | 0.13% | 0.17% | 0.14% |
|
Return on Assets
|
-0.01% | 0.00% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
-0.08% | -0.01% | 3.17% | 1.20% | 0.72% | 0.31% | 0.22% | 0.28% | 0.01% | 0.01% | -0.12% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |