|
Gross Margin
|
42.37% | 37.43% | 36.89% | 22.85% | 11.91% | 13.07% | 20.58% | 25.47% | 23.58% | 23.08% | 26.58% | 34.57% | 25.25% | 19.63% | 22.96% | 25.03% |
|
EBT Margin
|
13.05% | 5.48% | 6.69% | 8.47% | 0.78% | 2.54% | 2.49% | 0.64% | 1.75% | 6.82% | 9.26% | 0.97% | 10.19% | 6.76% | 7.12% | 8.60% |
|
EBIT Margin
|
20.50% | 15.92% | 15.10% | 8.02% | 3.21% | 4.44% | 6.34% | 5.82% | 6.71% | 9.99% | 13.29% | 7.65% | 13.04% | 8.61% | 10.56% | 11.05% |
|
EBITDA Margin
|
13.19% | 21.57% | 21.59% | 12.74% | 5.54% | 7.05% | 10.94% | 11.96% | 12.15% | 3.15% | 6.55% | 16.06% | 18.18% | 12.81% | 15.63% | 16.74% |
|
Operating Margin
|
20.50% | 15.92% | 15.10% | 8.02% | 3.21% | 4.44% | 6.34% | 5.82% | 6.71% | 9.99% | 13.29% | 7.65% | 13.04% | 8.61% | 10.56% | 11.05% |
|
Net Margin
|
8.14% | 2.93% | 3.77% | 1.78% | 0.41% | 1.13% | 3.28% | 3.09% | 2.26% | 3.17% | 6.48% | -1.66% | 7.68% | 4.82% | 4.41% | 5.32% |
|
FCF Margin
|
-0.46% | -6.44% | -5.27% | -12.93% | -2.25% | -3.96% | -16.88% | -13.99% | -9.91% | 0.18% | 3.87% | 5.73% | 12.37% | 6.31% | 8.17% | 8.88% |
|
Inventory Average
|
0.33B | 0.38B | 0.35B | 0.93B | 1.66B | 1.64B | 1.46B | 1.75B | 2.04B | 1.70B | 1.45B | 1.64B | 1.88B | 2.24B | 2.47B | 2.77B |
|
Assets Average
|
11.62B | 14.77B | 19.14B | 34.90B | 49.62B | 57.30B | 67.71B | 75.03B | 82.59B | 87.33B | 93.69B | 97.06B | 100.55B | 105.80B | 109.67B | 119.54B |
|
Equity Average
|
3.22B | 4.73B | 6.82B | 11.87B | 16.31B | 19.29B | 22.93B | 22.99B | 26.26B | 30.55B | 32.48B | 32.66B | 35.37B | 40.00B | 42.30B | 44.98B |
|
Invested Capital
|
13.51B | 15.63B | 18.76B | 38.40B | 39.48B | 52.79B | 60.52B | 66.23B | 74.18B | 77.05B | 84.99B | 82.83B | 89.05B | 88.92B | 96.33B | 105.78B |
|
Asset Utilization Ratio
|
0.47 | 0.44 | 0.43 | 0.49 | 0.97 | 0.97 | 0.53 | 0.42 | 0.49 | 0.62 | 0.58 | 0.40 | 0.67 | 0.85 | 0.72 | 0.69 |
|
Interest Coverage Ratio
|
2.37 | 1.67 | 1.67 | 1.34 | 1.27 | 1.80 | 1.41 | 1.03 | 1.42 | 2.63 | 3.09 | 1.28 | 3.88 | 3.36 | 3.22 | 2.92 |
|
Debt to Equity
|
2.42 | 1.50 | 1.54 | 1.35 | 1.43 | 1.37 | 1.57 | 1.95 | 1.46 | 1.48 | 1.50 | 1.64 | 1.26 | 1.19 | 1.19 | 1.30 |
|
Debt Ratio
|
0.64 | 0.54 | 0.54 | 0.45 | 0.46 | 0.47 | 0.52 | 0.55 | 0.51 | 0.52 | 0.52 | 0.54 | 0.47 | 0.46 | 0.46 | 0.48 |
|
Equity Ratio
|
0.26 | 0.36 | 0.35 | 0.33 | 0.32 | 0.35 | 0.33 | 0.28 | 0.35 | 0.35 | 0.34 | 0.33 | 0.37 | 0.38 | 0.39 | 0.37 |
|
Times Interest Earned
|
2.37 | 1.67 | 1.67 | 1.34 | 1.27 | 1.80 | 1.41 | 1.03 | 1.42 | 2.63 | 3.09 | 1.28 | 3.88 | 3.36 | 3.22 | 2.92 |
|
FCF Payout Ratio
|
-18.71 | -1.35 | -1.80 | -0.46 | -1.31 | -0.86 | -0.38 | -0.62 | -0.74 | 31.48 | 1.46 | 1.26 | 0.23 | 0.54 | 0.66 | 0.63 |
|
Enterprise Value
|
10.02B | 14.74B | 16.36B | 26.57B | 37.52B | 51.64B | 38.25B | 43.85B | 49.44B | 44.33B | 45.41B | 29.15B | 29.97B | 44.03B | 50.43B | 67.17B |
|
Market Capitalization
|
6.82B | 8.71B | 9.05B | 12.73B | 22.95B | 30.91B | 14.36B | 20.22B | 18.63B | 34.57B | 33.70B | 16.67B | 22.27B | 36.66B | 43.40B | 67.07B |
|
Return on Sales
|
0.13% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.09% | 0.00% | 0.10% | 0.07% | 0.07% | 0.08% |
|
Return on Capital Employed
|
0.10% | 0.08% | 0.07% | 0.05% | 0.04% | 0.05% | 0.04% | 0.03% | 0.04% | 0.07% | 0.08% | 0.03% | 0.10% | 0.08% | 0.08% | 0.09% |
|
Return on Invested Capital
|
0.13% | 0.07% | 0.07% | 0.05% | 0.03% | 0.04% | | | | 0.07% | 0.09% | 0.01% | 0.10% | 0.08% | 0.08% | 0.08% |
|
Return on Assets
|
0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.05% | 0.00% | 0.07% | 0.06% | 0.05% | 0.05% |
|
Return on Equity
|
0.22% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | 0.15% | 0.00% | 0.19% | 0.15% | 0.13% | 0.15% |