|
Gross Margin
|
82.15% | 81.60% | 84.61% | 82.98% | 81.86% | 81.83% | 82.39% | 79.07% | 79.72% | 83.61% | 82.58% | 83.01% | 84.70% | 83.96% | 85.19% | 83.01% | 85.55% | 83.84% | 83.74% | 84.39% | 83.88% |
|
EBT Margin
|
16.87% | 7.66% | 8.23% | 8.03% | 22.34% | 79.69% | 87.29% | 52.53% | 33.95% | 12.30% | -54.24% | -40.98% | 8.14% | -13.27% | -77.39% | -23.00% | -191.41% | 18.25% | 17.97% | 18.35% | 19.27% |
|
EBIT Margin
|
16.87% | 8.87% | 8.23% | 13.89% | -4.69% | 6.34% | -3.12% | 8.95% | -1.51% | 13.07% | 0.19% | 6.03% | 16.01% | 16.13% | 10.32% | 13.05% | 18.20% | 14.42% | 11.41% | 12.73% | 15.07% |
|
EBITDA Margin
|
14.61% | 0.08% | 5.00% | 12.69% | 12.07% | 78.52% | 87.59% | 50.52% | 35.34% | 11.06% | 57.66% | 42.64% | 8.76% | 0.71% | -79.18% | 25.13% | -194.58% | 1.53% | 15.07% | 18.74% | 15.88% |
|
Operating Margin
|
16.87% | 8.87% | 8.23% | 13.89% | -4.69% | 6.34% | -3.12% | 8.95% | -1.51% | 13.07% | 0.19% | 6.03% | 16.01% | 16.13% | 10.32% | 13.05% | 18.20% | 14.42% | 11.41% | 12.73% | 15.07% |
|
Net Margin
|
14.47% | 2.90% | 6.05% | 6.48% | 12.35% | 76.38% | 88.86% | 53.05% | 35.01% | 9.56% | -57.00% | -42.18% | 7.72% | -15.75% | -79.67% | -24.88% | -193.80% | 17.67% | 16.18% | 17.19% | 16.02% |
|
FCF Margin
|
33.43% | 58.61% | 2.22% | 26.18% | -9.97% | 45.02% | -13.20% | -4.00% | 1.50% | 50.17% | 19.01% | 22.69% | 35.95% | 49.55% | 12.88% | 17.33% | 40.68% | 63.41% | 21.59% | 31.95% | 29.04% |
|
Inventory Average
|
| | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Assets Average
|
| | | | | 0.33B | 0.33B | 0.32B | 0.34B | 0.38B | 0.41B | 0.42B | 0.45B | 0.50B | 0.53B | 0.54B | 0.59B | 0.66B | 0.70B | 0.75B | 0.81B |
|
Equity Average
|
| | | | 62.70B | -0.10B | -0.04B | 0.01B | 0.04B | 0.07B | 0.24B | 0.42B | 0.45B | 0.26B | 0.28B | 104.08B | 104.13B | 0.48B | 0.52B | 0.75B | 0.81B |
|
Invested Capital
|
| 0.06B | | 125.53B | -0.13B | -0.07B | -0.01B | 0.02B | 0.06B | 0.07B | 0.41B | 0.43B | 0.48B | 0.03B | 0.53B | 207.63B | 0.63B | 0.34B | 0.71B | 0.79B | 0.83B |
|
Asset Utilization Ratio
|
| | | | | 0.75 | 0.77 | 0.80 | 0.78 | 0.72 | 0.69 | 0.70 | 0.68 | 0.64 | 0.65 | 0.67 | 0.65 | 0.61 | 0.60 | 0.58 | 0.56 |
|
Interest Coverage Ratio
|
| 7.36 | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.10 | | 0.00 | 0.00 | -0.13 | 0.22 | -0.12 | -0.06 | -0.06 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 |
|
Debt Ratio
|
| 0.02 | | | 0.00 | 0.03 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
|
Equity Ratio
|
| 0.18 | | | -0.41 | -0.22 | -0.04 | 0.07 | 0.17 | 0.18 | 1.00 | 1.00 | 1.00 | 0.06 | 1.00 | 373.05 | 1.00 | 0.49 | 1.00 | 1.00 | 1.00 |
|
Times Interest Earned
|
| 7.36 | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| 0.60 | | | 15.23 | 6.54 | | | | | | | | | | | | | | | |
|
Enterprise Value
|
0.55B | 1.65B | 0.60B | 0.52B | 1.43B | 1.30B | 1.04B | 0.73B | 0.52B | 0.66B | 1.04B | 1.29B | 1.37B | 1.39B | 2.13B | 2.28B | 3.33B | 4.25B | 4.55B | 3.70B | 4.27B |
|
Market Capitalization
|
0.66B | 1.79B | 0.74B | 0.74B | 1.67B | 1.44B | 1.21B | 0.92B | 0.71B | 0.80B | 1.13B | 1.34B | 1.44B | 1.66B | 2.27B | 2.35B | 3.35B | 4.60B | 4.65B | 3.80B | 4.45B |
|
Return on Sales
|
| | | 0.07% | 0.07% | 0.27% | 0.47% | 0.57% | 0.63% | 0.45% | 0.09% | -0.14% | -0.19% | -0.25% | -0.33% | -0.29% | -0.82% | -0.71% | -0.46% | -0.35% | 0.17% |
|
Return on Capital Employed
|
| | | | | 0.10% | 0.05% | 0.03% | 0.05% | 0.07% | 0.07% | 0.06% | 0.12% | 0.13% | 0.14% | 0.16% | 0.18% | 0.16% | 0.15% | 0.14% | 0.12% |
|
Return on Invested Capital
|
| | | | 0.00% | -0.12% | -0.16% | 0.78% | 0.16% | | 0.05% | | | | | | | | | | 0.07% |
|
Return on Assets
|
| | | | | 0.20% | 0.36% | 0.46% | 0.49% | 0.32% | 0.06% | -0.10% | -0.13% | -0.16% | -0.21% | -0.19% | -0.53% | -0.43% | -0.28% | -0.20% | 0.09% |
|
Return on Equity
|
| | | | 0.00% | -0.66% | -2.79% | 25.12% | 3.97% | 1.81% | 0.10% | -0.10% | -0.13% | -0.32% | -0.40% | 0.00% | 0.00% | -0.59% | -0.37% | -0.20% | 0.09% |