|
Gross Margin
|
| 23.21% | -295.30% | -278.15% | -372.01% | 21.67% | 93.22% | 35.16% | 41.27% | 42.18% | 42.48% | 51.67% | 43.47% | 45.71% | 57.56% | 50.34% |
|
EBT Margin
|
| 4.68% | 38.04% | 23.38% | 10.79% | 5.77% | 0.03% | 7.09% | 1.28% | 7.70% | 15.05% | 10.72% | 16.42% | 8.52% | 18.05% | 13.65% |
|
EBIT Margin
|
| 6.17% | 32.95% | 31.03% | 30.19% | 8.50% | 5.51% | 7.47% | 3.54% | 10.38% | 16.50% | 20.36% | 16.58% | 9.71% | 19.82% | 18.04% |
|
EBITDA Margin
|
| 10.75% | 53.54% | 54.18% | 52.77% | 12.38% | 11.13% | 13.26% | 10.07% | 16.64% | 22.49% | 29.06% | 24.02% | 16.84% | 28.98% | 26.65% |
|
Operating Margin
|
| 6.17% | 32.95% | 31.03% | 30.19% | 8.50% | 5.51% | 7.47% | 3.54% | 10.38% | 16.50% | 20.36% | 16.58% | 9.71% | 19.82% | 18.04% |
|
Net Margin
|
13.11% | 4.39% | 15.14% | 11.87% | 7.85% | 3.07% | -0.11% | 5.14% | 5.70% | 5.42% | 10.63% | 7.63% | 12.36% | 4.86% | 13.38% | 9.45% |
|
FCF Margin
|
| -5.46% | -2.91% | -45.74% | -86.17% | -21.19% | -8.00% | 0.22% | -3.67% | 7.97% | 7.80% | 11.20% | 3.05% | 12.35% | 21.87% | 11.01% |
|
Inventory Average
|
| | 0.42B | 0.81B | 0.93B | 1.06B | 0.96B | 0.90B | 1.05B | 1.11B | 1.01B | 1.06B | 1.24B | 1.53B | 1.42B | 1.09B |
|
Assets Average
|
| | 39.19B | 44.40B | 51.38B | 60.97B | 66.13B | 65.07B | 94.41B | 126.91B | 125.92B | 121.31B | 127.19B | 136.45B | 135.90B | 146.79B |
|
Equity Average
|
| | 6.46B | 4.38B | 5.16B | 5.81B | 10.94B | 16.15B | 33.57B | 53.69B | 54.51B | 50.18B | 49.31B | 49.66B | 48.28B | 49.06B |
|
Invested Capital
|
| 8.91B | 4.57B | 5.39B | 8.31B | 6.99B | 17.39B | 47.16B | 100.91B | 106.60B | 101.27B | 97.98B | 110.92B | 111.05B | 107.97B | 61.64B |
|
Asset Utilization Ratio
|
| | 0.14 | 0.11 | 0.11 | 0.56 | 0.40 | 0.40 | 0.36 | 0.28 | 0.30 | 0.24 | 0.30 | 0.30 | 0.24 | 0.27 |
|
Interest Coverage Ratio
|
| 1.53 | 1.88 | 1.87 | 1.81 | 2.83 | 1.15 | 1.62 | 0.61 | 1.78 | 3.10 | 2.85 | 2.94 | 1.63 | 2.27 | 2.18 |
|
Debt to Equity
|
| 0.00 | 4.99 | 4.41 | 4.38 | 5.17 | 2.05 | 1.85 | 0.97 | 0.87 | 0.92 | 1.02 | 1.17 | 1.25 | 1.25 | 1.47 |
|
Debt Ratio
|
| 0.00 | 0.48 | 0.45 | 0.44 | 0.47 | 0.49 | 0.48 | 0.39 | 0.38 | 0.39 | 0.41 | 0.44 | 0.44 | 0.45 | 0.46 |
|
Equity Ratio
|
| 0.24 | 0.10 | 0.10 | 0.10 | 0.09 | 0.24 | 0.26 | 0.41 | 0.44 | 0.43 | 0.40 | 0.38 | 0.35 | 0.36 | 0.31 |
|
Times Interest Earned
|
| 1.53 | 1.88 | 1.87 | 1.81 | 2.83 | 1.15 | 1.62 | 0.61 | 1.78 | 3.10 | 2.85 | 2.94 | 1.63 | 2.27 | 2.18 |
|
FCF Payout Ratio
|
| -0.36 | 0.00 | 0.00 | 0.00 | -0.09 | -0.35 | 14.94 | -1.69 | 0.94 | 1.53 | 1.50 | 4.71 | 1.06 | 0.76 | 1.34 |
|
Enterprise Value
|
17.24B | 21.32B | 28.19B | 32.17B | 35.08B | 43.53B | 28.81B | 39.03B | 63.50B | 75.02B | 87.47B | 66.66B | 80.95B | 81.17B | 74.37B | 93.21B |
|
Market Capitalization
|
| 21.33B | 28.83B | 33.86B | 35.17B | 42.73B | 28.27B | 36.54B | 58.09B | 72.45B | 85.45B | 64.79B | 79.17B | 79.17B | 76.56B | 92.41B |
|
Return on Sales
|
| 0.04% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.12% | 0.09% | 0.13% | 0.06% | 0.14% | 0.11% |
|
Return on Capital Employed
|
| | 0.05% | 0.04% | 0.04% | 0.06% | 0.03% | 0.03% | 0.01% | 0.03% | 0.05% | 0.05% | 0.06% | 0.03% | 0.05% | 0.05% |
|
Return on Invested Capital
|
| | 0.19% | 0.27% | 0.19% | 0.27% | | 0.06% | | 0.03% | 0.05% | 0.05% | 0.05% | 0.02% | 0.05% | 0.06% |
|
Return on Assets
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.04% | 0.02% | 0.03% | 0.03% |
|
Return on Equity
|
| | 0.00% | -0.03% | 0.00% | 0.01% | -0.01% | 0.11% | 0.07% | 0.05% | 0.08% | 0.05% | 0.10% | 0.05% | 0.09% | 0.08% |