|
Gross Margin
|
48.21% | 1,698.81% | 2,973.31% | 9,414.30% | 51.10% | 53.23% | 53.84% | 55.29% | 55.23% | 55.75% | 55.74% | 55.98% | 61.44% | 60.76% | 58.74% | 59.50% |
|
EBT Margin
|
12.61% | 591.41% | 890.11% | 3,010.80% | 18.69% | 16.21% | 14.13% | 15.47% | 16.39% | 17.37% | 18.45% | 20.17% | 26.25% | 26.82% | 21.11% | 19.46% |
|
EBIT Margin
|
13.69% | 543.66% | 951.71% | 3,165.10% | 17.07% | 15.89% | 14.98% | 16.20% | 16.58% | 17.92% | 18.25% | 18.99% | 25.71% | 28.29% | 21.77% | 20.37% |
|
EBITDA Margin
|
13.69% | 543.66% | 951.71% | 3,165.10% | 17.07% | 15.89% | 14.98% | 16.20% | 16.58% | 17.92% | 18.25% | 18.99% | 25.71% | 28.29% | 21.77% | 20.37% |
|
Operating Margin
|
13.69% | 543.66% | 951.71% | 3,165.10% | 17.07% | 15.89% | 14.98% | 16.20% | 16.58% | 17.92% | 18.25% | 18.99% | 25.71% | 28.29% | 21.77% | 20.37% |
|
Net Margin
|
0.62% | 19.84% | 86.18% | 92.90% | 0.57% | 10.85% | 14.27% | 2.37% | 16.06% | 15.55% | 16.41% | 15.75% | 25.28% | 26.66% | 19.85% | 16.33% |
|
FCF Margin
|
15.46% | 502.20% | 871.85% | 3,043.80% | 16.67% | 25.59% | 22.79% | 17.37% | 18.73% | 20.17% | 18.51% | 24.34% | 28.70% | 27.78% | 24.20% | 22.18% |
|
Inventory Average
|
1.07B | 1.08B | 1.47B | 1.80B | 1.80B | 1.78B | 1.68B | 1.64B | 1.78B | 1.74B | 1.63B | 1.96B | 2.53B | 2.77B | 2.68B | 2.46B |
|
Assets Average
|
11.03B | 13.40B | 26.08B | 31.45B | 33.81B | 35.83B | 42.61B | 46.76B | 45.97B | 47.24B | 54.96B | 69.12B | 79.67B | 83.77B | 84.42B | 81.02B |
|
Equity Average
|
8.65B | 10.08B | 12.00B | 14.22B | 16.69B | 19.16B | 20.67B | 20.86B | 21.75B | 23.98B | 24.66B | 25.66B | 29.99B | 41.46B | 45.58B | 45.31B |
|
Invested Capital
|
12.14B | 13.77B | 18.36B | 20.72B | 21.50B | 23.80B | 33.88B | 32.97B | 33.33B | 34.90B | 45.90B | 48.36B | 55.00B | 69.77B | 59.48B | 65.56B |
|
Asset Utilization Ratio
|
0.95 | 0.03 | 0.01 | 0.00 | 0.54 | 0.36 | 0.34 | 0.36 | 0.34 | 0.36 | 0.33 | 0.32 | 0.31 | 0.32 | 0.28 | 0.29 |
|
Interest Coverage Ratio
|
12.13 | 17.50 | 18.48 | 20.10 | 22.10 | 21.59 | 15.47 | 14.83 | 18.36 | 22.30 | 30.27 | 15.39 | 27.61 | 36.94 | 18.19 | 17.49 |
|
Debt to Equity
|
0.32 | 0.26 | 0.41 | 0.35 | 0.19 | 0.17 | 0.61 | 0.59 | 0.46 | 0.39 | 0.90 | 0.78 | 0.68 | 0.39 | 0.45 | 0.32 |
|
Debt Ratio
|
0.64 | 0.13 | 0.18 | 0.16 | 0.10 | 0.09 | 0.27 | 0.27 | 0.23 | 0.20 | 0.35 | 0.28 | 0.27 | 0.23 | 0.22 | 0.21 |
|
Equity Ratio
|
2.01 | 0.49 | 0.44 | 0.47 | 0.52 | 0.55 | 0.44 | 0.46 | 0.49 | 0.53 | 0.39 | 0.36 | 0.39 | 0.59 | 0.49 | 0.64 |
|
Times Interest Earned
|
12.13 | 17.50 | 18.48 | 20.10 | 22.10 | 21.59 | 15.47 | 14.83 | 18.36 | 22.30 | 30.27 | 15.39 | 27.61 | 36.94 | 18.19 | 17.49 |
|
FCF Payout Ratio
|
0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.07 | 0.11 | 0.14 | 0.13 | 0.13 | 0.16 | 0.11 | 0.10 | 0.11 | 0.14 | 0.15 |
|
Enterprise Value
|
22.43B | 29.28B | 31.82B | 37.11B | 50.77B | 57.29B | 62.93B | 52.95B | 63.95B | 71.50B | 90.34B | 151.78B | 232.53B | 187.23B | 165.08B | 163.73B |
|
Market Capitalization
|
24.16B | 30.85B | 32.29B | 38.72B | 53.82B | 60.23B | 63.65B | 53.84B | 64.57B | 72.28B | 110.24B | 157.80B | 235.10B | 193.22B | 170.94B | 165.80B |
|
Return on Sales
|
0.01% | 0.20% | 0.86% | 0.93% | 0.01% | 0.11% | 0.14% | 0.02% | 0.02% | 0.01% | 0.03% | 0.16% | 0.04% | 0.03% | 0.02% | 0.16% |
|
Return on Capital Employed
|
0.17% | 0.20% | 0.12% | 0.12% | 0.11% | 0.07% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.09% | 0.10% | 0.07% | 0.07% |
|
Return on Invested Capital
|
0.11% | 0.12% | 0.13% | 0.12% | 0.11% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.10% | 0.11% | 0.07% | 0.07% |
|
Return on Assets
|
0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.04% | 0.05% | 0.01% | 0.01% | 0.01% | 0.01% | 0.05% | 0.01% | 0.01% | 0.01% | 0.05% |
|
Return on Equity
|
0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.07% | 0.10% | 0.02% | 0.01% | 0.01% | 0.02% | 0.14% | 0.03% | 0.02% | 0.01% | 0.09% |