|
Gross Margin
|
79.70% | 81.32% | 80.96% | 81.66% | 83.88% | 83.68% | 82.92% | 81.23% | 81.59% | 78.86% | 78.91% | 71.82% | 74.52% | 76.00% | 78.01% | 79.67% |
|
EBT Margin
|
1.60% | -13.33% | -24.30% | -32.69% | -32.18% | -16.66% | -17.39% | -74.41% | -2.73% | -9.57% | -5.56% | -2.63% | -4.08% | 7.14% | 7.79% | 18.98% |
|
EBIT Margin
|
5.06% | 0.14% | -7.68% | -22.01% | -28.44% | -12.40% | -12.44% | -71.94% | -1.12% | -8.28% | -5.90% | -2.33% | -4.46% | 7.68% | 7.68% | 16.97% |
|
EBITDA Margin
|
5.06% | 0.14% | -7.68% | -22.01% | -28.44% | -12.40% | -12.44% | -71.94% | -1.12% | -8.28% | -5.90% | -2.33% | -4.46% | 7.68% | 7.68% | 16.97% |
|
Operating Margin
|
5.06% | 0.14% | -7.68% | -22.01% | -28.44% | -12.40% | -12.44% | -71.94% | -1.12% | -8.28% | -5.90% | -2.33% | -4.46% | 7.68% | 7.68% | 16.97% |
|
Net Margin
|
1.28% | 47.08% | -26.62% | -33.89% | -33.78% | -21.30% | -27.94% | -56.43% | -8.91% | -5.18% | -1.40% | 45.90% | -3.47% | 6.75% | 6.93% | 14.96% |
|
FCF Margin
|
-0.64% | -8.16% | -12.42% | -5.38% | -22.34% | -25.02% | -50.25% | -33.69% | -15.83% | -8.34% | -5.68% | -1.56% | 11.32% | 2.62% | 2.59% | 17.08% |
|
Inventory Average
|
| 0.09B | 0.12B | 0.13B | 0.15B | 0.18B | 0.24B | 0.31B | 0.42B | 0.50B | 0.61B | 0.69B | 0.74B | 0.84B | 1.00B | 1.17B |
|
Assets Average
|
0.91B | 1.09B | 1.28B | 1.44B | 1.91B | 2.36B | 3.10B | 3.88B | 4.33B | 4.53B | 4.56B | 5.27B | 5.93B | 6.19B | 6.61B | 6.92B |
|
Equity Average
|
0.30B | 0.52B | 0.75B | 0.89B | 1.18B | 1.43B | 1.96B | 2.58B | 2.79B | 2.89B | 3.05B | 3.61B | 4.19B | 4.43B | 4.78B | 5.30B |
|
Invested Capital
|
0.32B | 0.72B | 0.77B | 1.04B | 1.34B | 1.90B | 2.78B | 3.14B | 3.30B | 3.46B | 3.48B | 4.11B | 4.31B | 4.62B | 5.45B | 5.66B |
|
Asset Utilization Ratio
|
0.36 | 0.35 | 0.34 | 0.35 | 0.29 | 0.32 | 0.29 | 0.29 | 0.30 | 0.33 | 0.37 | 0.35 | 0.31 | 0.34 | 0.37 | 0.41 |
|
Interest Coverage Ratio
|
1.17 | 0.05 | -4.03 | -14.43 | -14.93 | -2.54 | -2.89 | -20.34 | -0.34 | -2.83 | -4.28 | -1.48 | -5.37 | 10.08 | 10.72 | 38.23 |
|
Debt to Equity
|
| 0.00 | | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | 0.13 | 0.03 | 0.12 | | 0.01 | 0.00 | 0.10 | |
|
Debt Ratio
|
| 0.00 | | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.08 | 0.02 | 0.08 | | 0.01 | 0.00 | 0.07 | |
|
Equity Ratio
|
0.35 | 0.57 | 0.59 | 0.65 | 0.60 | 0.62 | 0.64 | 0.69 | 0.61 | 0.67 | 0.67 | 0.70 | 0.71 | 0.72 | 0.72 | 0.81 |
|
Times Interest Earned
|
1.17 | 0.05 | -4.03 | -14.43 | -14.93 | -2.54 | -2.89 | -20.34 | -0.34 | -2.83 | -4.28 | -1.48 | -5.37 | 10.08 | 10.72 | 38.23 |
|
Enterprise Value
|
1.59B | 2.49B | 3.73B | 5.64B | 9.22B | 16.31B | 16.30B | 15.05B | 14.26B | 15.55B | 14.43B | 14.85B | 15.21B | 17.94B | 17.09B | 11.39B |
|
Market Capitalization
|
1.89B | 2.76B | 3.93B | 6.09B | 10.00B | 17.25B | 16.89B | 15.84B | 15.66B | 16.63B | 15.19B | 15.92B | 16.22B | 19.23B | 18.16B | 12.53B |
|
Return on Sales
|
0.01% | 0.47% | -0.27% | -0.34% | -0.34% | -0.21% | -0.28% | -0.56% | -0.09% | -0.05% | -0.01% | 0.46% | -0.03% | 0.07% | 0.07% | 0.15% |
|
Return on Capital Employed
|
0.02% | 0.00% | -0.03% | -0.09% | -0.09% | -0.04% | -0.04% | -0.23% | 0.00% | -0.03% | -0.03% | -0.01% | -0.02% | 0.03% | 0.03% | 0.08% |
|
Return on Invested Capital
|
0.04% | | | | | | | -0.21% | | -0.02% | -0.01% | | -0.02% | 0.03% | 0.03% | 0.07% |
|
Return on Assets
|
0.00% | 0.16% | -0.09% | -0.12% | -0.10% | -0.07% | -0.08% | -0.16% | -0.03% | -0.02% | -0.01% | 0.16% | -0.01% | 0.02% | 0.03% | 0.06% |
|
Return on Equity
|
0.01% | 0.34% | -0.16% | -0.19% | -0.16% | -0.11% | -0.13% | -0.24% | -0.04% | -0.03% | -0.01% | 0.24% | -0.02% | 0.03% | 0.04% | 0.08% |