|
Gross Margin
|
34.57% | 45.12% | 43.50% | 42.94% | 42.43% | 39.15% | 43.49% | 43.28% | 45.36% | 46.43% | 44.73% | 45.70% | 46.09% | 42.55% | 42.50% | 45.87% |
|
EBT Margin
|
-15.02% | 14.74% | 17.08% | 13.93% | 13.87% | -1.39% | 8.53% | 10.21% | 13.76% | 16.41% | 19.99% | 19.05% | 20.84% | 7.53% | 4.90% | 9.94% |
|
EBIT Margin
|
-12.27% | 15.46% | 16.93% | 13.89% | 13.59% | 2.22% | 10.92% | 13.23% | 18.01% | 18.88% | 15.04% | 21.27% | 24.00% | 14.62% | 14.16% | 16.47% |
|
EBITDA Margin
|
-12.27% | 15.46% | 16.93% | 13.89% | 13.59% | 2.22% | 10.92% | 13.23% | 18.01% | 18.88% | 15.04% | 21.27% | 24.00% | 14.62% | 14.16% | 16.47% |
|
Operating Margin
|
-12.27% | 15.46% | 16.93% | 13.89% | 13.59% | 2.22% | 10.92% | 13.23% | 18.01% | 18.88% | 15.04% | 21.27% | 24.00% | 14.62% | 14.16% | 16.47% |
|
Net Margin
|
-14.27% | 12.05% | 16.52% | 9.61% | 10.75% | 0.85% | 7.58% | 8.27% | 6.34% | 15.53% | 16.02% | 15.86% | 17.80% | 6.37% | 5.14% | 9.06% |
|
FCF Margin
|
-2.25% | 18.03% | 16.95% | 9.11% | 7.07% | 7.14% | 4.53% | 12.11% | 14.88% | 13.06% | 16.97% | 16.94% | 8.26% | -3.14% | 5.32% | 9.75% |
|
Inventory Average
|
0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.13B | 0.17B | 0.18B | 0.19B | 0.23B | 0.28B | 0.31B | 0.40B | 0.64B | 0.71B | 0.62B |
|
Assets Average
|
0.55B | 0.55B | 0.66B | 0.77B | 0.84B | 1.31B | 1.70B | 1.67B | 1.84B | 2.15B | 2.42B | 2.72B | 3.05B | 6.67B | 9.48B | 8.60B |
|
Equity Average
|
0.34B | 0.41B | 0.54B | 0.65B | 0.73B | 0.75B | 0.78B | 0.85B | 0.95B | 1.00B | 1.09B | 1.27B | 1.55B | 2.47B | 3.31B | 3.55B |
|
Invested Capital
|
0.41B | 0.46B | 0.61B | 0.69B | 0.76B | 1.52B | 1.46B | 1.48B | 1.67B | 1.95B | 2.10B | 2.47B | 2.65B | 9.00B | 7.99B | 7.67B |
|
Asset Utilization Ratio
|
0.72 | 1.24 | 1.13 | 0.93 | 0.82 | 0.73 | 0.64 | 0.70 | 0.73 | 0.72 | 0.66 | 0.68 | 0.75 | 0.49 | 0.37 | 0.38 |
|
Interest Coverage Ratio
|
-5.18 | 29.58 | 143.20 | 366.95 | 615.93 | 0.64 | 3.05 | 4.22 | 7.48 | 8.58 | 5.10 | 8.14 | 13.38 | 2.26 | 1.60 | 2.48 |
|
Debt to Equity
|
0.03 | | | | | 1.02 | 0.82 | 0.65 | 0.68 | 0.93 | 0.80 | 0.79 | 0.55 | 1.80 | 1.34 | 1.08 |
|
Debt Ratio
|
0.02 | | | | | 0.44 | 0.40 | 0.34 | 0.34 | 0.41 | 0.37 | 0.37 | 0.29 | 0.57 | 0.52 | 0.47 |
|
Equity Ratio
|
0.69 | 0.77 | 0.84 | 0.86 | 0.86 | 0.43 | 0.49 | 0.53 | 0.50 | 0.44 | 0.46 | 0.47 | 0.54 | 0.32 | 0.39 | 0.44 |
|
Times Interest Earned
|
-5.18 | 29.58 | 143.20 | 366.95 | 615.93 | 0.64 | 3.05 | 4.22 | 7.48 | 8.58 | 5.10 | 8.14 | 13.38 | 2.26 | 1.60 | 2.48 |
|
FCF Payout Ratio
|
| | | | | | | | 0.05 | 0.20 | 0.15 | 0.14 | 0.23 | -0.56 | 0.32 | 0.19 |
|
Enterprise Value
|
0.62B | 0.86B | 0.91B | 0.91B | 1.22B | 1.45B | 1.51B | 2.12B | 3.68B | 3.46B | 6.40B | 12.39B | 18.38B | 9.21B | 17.54B | 14.63B |
|
Market Capitalization
|
0.69B | 0.99B | 1.18B | 1.26B | 1.61B | 1.84B | 1.87B | 2.53B | 4.31B | 3.94B | 6.76B | 12.97B | 18.78B | 9.78B | 17.99B | 14.96B |
|
Return on Sales
|
-0.14% | 0.12% | 0.17% | 0.10% | 0.11% | 0.01% | 0.08% | 0.08% | 0.06% | 0.16% | 0.16% | 0.16% | 0.18% | 0.06% | 0.05% | 0.09% |
|
Return on Capital Employed
|
-0.10% | 0.24% | 0.22% | 0.15% | 0.13% | 0.02% | 0.08% | 0.11% | 0.16% | 0.16% | 0.11% | 0.16% | 0.21% | 0.08% | 0.06% | 0.07% |
|
Return on Invested Capital
|
-0.12% | 0.20% | 0.23% | 0.11% | 0.10% | | 0.07% | 0.09% | 0.07% | 0.15% | 0.09% | 0.14% | 0.18% | 0.07% | | 0.06% |
|
Return on Assets
|
-0.10% | 0.15% | 0.19% | 0.09% | 0.09% | 0.01% | 0.05% | 0.06% | 0.05% | 0.11% | 0.11% | 0.11% | 0.13% | 0.03% | 0.02% | 0.03% |
|
Return on Equity
|
-0.17% | 0.20% | 0.23% | 0.11% | 0.10% | 0.01% | 0.11% | 0.11% | 0.09% | 0.24% | 0.23% | 0.23% | 0.26% | 0.08% | 0.05% | 0.08% |