|
Gross Margin
|
57.93% | 56.27% | 58.65% | 57.53% | 57.28% | 56.96% | 58.32% | 54.77% | 53.33% | 49.24% | 47.67% | 47.56% | 48.10% | 46.09% | 44.40% | 42.08% |
|
EBT Margin
|
12.94% | -29.48% | 11.61% | 11.49% | 11.87% | 13.69% | 14.33% | 13.26% | 15.99% | 12.43% | 11.60% | 15.29% | 13.58% | 15.67% | 14.08% | 2.30% |
|
EBIT Margin
|
14.48% | -26.34% | 15.25% | 14.68% | 12.99% | 13.69% | 15.14% | 14.13% | 15.52% | 14.62% | 13.40% | 14.80% | 16.66% | 16.37% | 14.95% | 5.61% |
|
EBITDA Margin
|
14.48% | -26.34% | 15.25% | 14.68% | 12.99% | 13.69% | 15.14% | 14.13% | 15.52% | 14.62% | 13.40% | 14.80% | 16.66% | 16.37% | 14.95% | 5.61% |
|
Operating Margin
|
14.48% | -26.34% | 15.25% | 14.68% | 12.99% | 13.69% | 15.14% | 14.13% | 15.52% | 14.62% | 13.40% | 14.80% | 16.66% | 16.37% | 14.95% | 5.61% |
|
Net Margin
|
9.77% | -29.70% | 9.59% | 8.61% | 8.82% | 9.76% | 10.95% | 0.02% | -0.01% | 0.07% | 9.69% | 12.49% | 11.27% | 12.23% | 11.49% | 0.25% |
|
FCF Margin
|
11.58% | 11.06% | 13.80% | 14.21% | 14.58% | 15.04% | 17.87% | 15.56% | 12.69% | 13.29% | 12.99% | 13.00% | 15.03% | 7.42% | 8.85% | 12.39% |
|
Inventory Average
|
0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.11B | 0.12B | 0.14B | 0.17B | 0.19B | 0.23B | 0.32B | 0.33B |
|
Assets Average
|
1.81B | 1.24B | 0.94B | 0.82B | 1.20B | 1.75B | 1.97B | 2.39B | 2.82B | 3.39B | 4.27B | 5.09B | 6.26B | 7.31B | 7.90B | 7.86B |
|
Equity Average
|
1.31B | 0.95B | 0.53B | 0.57B | 0.62B | 0.66B | 0.71B | 0.79B | 0.94B | 1.18B | 1.48B | 1.88B | 2.33B | 2.76B | 3.29B | 3.53B |
|
Invested Capital
|
1.83B | 1.23B | 1.25B | 1.27B | 1.31B | 1.39B | 1.55B | 2.05B | 2.17B | 2.97B | 1.68B | 2.17B | 2.54B | 2.98B | 3.60B | 3.47B |
|
Asset Utilization Ratio
|
0.65 | 0.91 | 1.21 | 1.39 | 0.97 | 0.74 | 0.69 | 0.70 | 0.66 | 0.67 | 0.61 | 0.57 | 0.57 | 0.54 | 0.52 | 0.52 |
|
Interest Coverage Ratio
|
7.82 | -8.46 | 4.09 | 4.97 | 7.22 | 14.87 | 13.70 | 8.57 | 9.68 | 5.20 | 5.77 | 5.01 | 7.98 | 10.98 | 4.52 | 1.80 |
|
Debt to Equity
|
0.36 | 1.33 | 1.36 | 1.10 | 1.03 | 1.14 | 1.17 | 1.47 | 1.09 | 1.26 | 1.15 | 0.93 | 1.05 | 0.91 | 0.73 | 0.65 |
|
Debt Ratio
|
0.34 | 0.69 | 0.83 | 0.88 | 0.41 | 0.41 | 0.42 | 0.46 | 0.39 | 0.43 | 0.40 | 0.36 | 0.38 | 0.36 | 0.32 | 0.30 |
|
Equity Ratio
|
0.93 | 0.52 | 0.61 | 0.79 | 0.39 | 0.36 | 0.36 | 0.31 | 0.36 | 0.34 | 0.35 | 0.39 | 0.36 | 0.39 | 0.44 | 0.46 |
|
Times Interest Earned
|
7.82 | -8.46 | 4.09 | 4.97 | 7.22 | 14.87 | 13.70 | 8.57 | 9.68 | 5.20 | 5.77 | 5.01 | 7.98 | 10.98 | 4.52 | 1.80 |
|
Enterprise Value
|
1.99B | 1.87B | 1.28B | 1.68B | 2.43B | 2.88B | 3.64B | 3.50B | 5.04B | 5.20B | 7.21B | 12.32B | 18.44B | 10.89B | 11.91B | 9.37B |
|
Market Capitalization
|
2.17B | 2.06B | 1.35B | 1.79B | 2.57B | 3.02B | 3.73B | 3.61B | 5.18B | 5.37B | 7.42B | 12.52B | 18.63B | 11.09B | 12.13B | 9.52B |
|
Return on Sales
|
0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.12% | 0.11% | 0.12% | 0.12% | 0.01% |
|
Return on Capital Employed
|
0.11% | -0.30% | 0.24% | 0.35% | 0.16% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.03% |
|
Return on Invested Capital
|
0.07% | | 0.12% | 0.10% | 0.09% | 0.10% | 0.11% | 0.09% | 0.06% | 0.10% | 0.13% | 0.18% | 0.21% | 0.19% | 0.15% | 0.02% |
|
Return on Assets
|
0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.00% |
|
Return on Equity
|
0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.19% | 0.17% | 0.18% | 0.15% | 0.01% |