|
Gross Margin
|
80.05% | 81.54% | 83.12% | 83.92% | 82.99% | 81.09% | 81.62% | 82.92% | 78.78% | 81.91% | 81.47% | 84.22% | 85.81% | 85.41% | 82.24% | 80.76% | 80.28% |
|
EBT Margin
|
-106.50% | 13.80% | 11.28% | 22.21% | 14.57% | 2.56% | 2.55% | 10.89% | -6.52% | 9.53% | -4.36% | 32.89% | 34.18% | 37.27% | 23.61% | 11.76% | 26.15% |
|
EBIT Margin
|
-105.20% | 15.59% | 14.22% | 16.40% | 16.02% | 3.44% | 3.89% | 12.69% | -2.49% | -6.02% | 6.43% | 14.26% | 35.12% | 35.94% | 36.36% | 29.21% | 40.91% |
|
EBITDA Margin
|
-105.20% | 15.59% | 14.22% | 16.40% | 16.02% | 3.44% | 3.89% | 12.69% | -2.49% | -6.02% | 6.43% | 14.26% | 35.12% | 35.94% | 36.36% | 29.21% | 40.91% |
|
Operating Margin
|
-105.20% | 15.59% | 14.22% | 16.40% | 16.02% | 3.44% | 3.89% | 12.69% | -2.49% | -6.02% | 6.43% | 14.26% | 35.12% | 35.94% | 36.36% | 29.21% | 40.91% |
|
Net Margin
|
-106.50% | 13.80% | 11.28% | 22.21% | 10.93% | 19.29% | 19.44% | 91.92% | 3.23% | 6.80% | 5.74% | 132.89% | -5.57% | 29.90% | 40.22% | 15.97% | 16.34% |
|
FCF Margin
|
22.75% | 24.14% | 24.65% | 24.00% | 18.20% | 25.99% | 25.51% | 33.06% | -6.94% | 31.57% | 52.44% | -38.15% | 27.44% | 34.62% | 22.64% | 53.79% | 30.65% |
|
Inventory Average
|
| 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | | | | | | | | | | | |
|
Assets Average
|
| 10.94B | 11.98B | 12.87B | 13.76B | 14.02B | 13.39B | 12.50B | 14.97B | 16.97B | 15.85B | 11.84B | 7.05B | 6.65B | 11.45B | 15.87B | 15.64B |
|
Equity Average
|
| 4.35B | 4.59B | 4.94B | 5.36B | 5.64B | 5.87B | 2.98B | 0.02B | 2.52B | 5.38B | 2.87B | -0.24B | -0.30B | 1.03B | 2.15B | 2.20B |
|
Invested Capital
|
4.15B | 4.55B | 5.23B | 5.24B | 6.47B | 7.89B | 8.03B | 2.23B | 8.20B | 10.05B | 10.19B | 4.23B | 3.10B | 3.64B | 11.91B | 10.74B | 10.53B |
|
Asset Utilization Ratio
|
| 0.55 | 0.52 | 0.52 | 0.50 | 0.30 | 0.30 | 0.29 | 0.27 | 0.15 | 0.15 | 0.21 | 0.36 | 0.42 | 0.29 | 0.24 | 0.25 |
|
Interest Coverage Ratio
|
-51.76 | 7.23 | 6.15 | 9.60 | 7.96 | 1.71 | 1.97 | 6.09 | -0.48 | -0.60 | 0.76 | 1.81 | 6.22 | 7.98 | 3.01 | 1.66 | 2.79 |
|
Debt to Equity
|
| | 0.56 | 0.39 | 0.56 | 0.36 | 0.35 | 100.32 | 682.17 | 1.00 | 0.78 | 422.10 | -7.20 | -40.17 | 4.54 | 4.02 | 3.64 |
|
Debt Ratio
|
| | 0.20 | 0.16 | 0.21 | 0.15 | 0.16 | 0.19 | 0.45 | 0.32 | 0.28 | 0.55 | 0.57 | 0.54 | 0.61 | 0.54 | 0.53 |
|
Equity Ratio
|
0.39 | 0.40 | 0.36 | 0.40 | 0.38 | 0.43 | 0.45 | 0.00 | 0.00 | 0.32 | 0.36 | 0.00 | -0.08 | -0.01 | 0.13 | 0.14 | 0.15 |
|
Times Interest Earned
|
-51.76 | 7.23 | 6.15 | 9.60 | 7.96 | 1.71 | 1.97 | 6.09 | -0.48 | -0.60 | 0.76 | 1.81 | 6.22 | 7.98 | 3.01 | 1.66 | 2.79 |
|
FCF Payout Ratio
|
| | | | | 0.38 | 0.41 | 2.55 | -0.80 | 0.26 | 0.17 | -7.87 | 0.53 | 0.31 | 0.42 | 0.16 | 0.26 |
|
Enterprise Value
|
11.33B | 8.48B | 11.21B | 10.51B | 12.26B | 9.61B | 12.21B | 5.98B | 14.73B | 13.90B | 12.65B | 8.72B | 11.51B | 13.78B | 10.22B | 13.42B | 16.96B |
|
Market Capitalization
|
13.32B | 11.53B | 14.09B | 13.64B | 17.01B | 13.69B | 16.07B | 12.01B | 18.99B | 16.07B | 14.70B | 10.98B | 12.46B | 15.68B | 10.97B | 14.27B | 17.97B |
|
Return on Sales
|
-1.07% | 0.14% | 0.11% | 0.22% | 0.11% | 0.19% | 0.19% | 0.92% | 0.03% | 0.07% | 0.06% | 1.33% | -0.06% | 0.30% | 0.40% | 0.16% | 0.16% |
|
Return on Capital Employed
|
| 0.13% | 0.12% | 0.13% | 0.13% | 0.01% | 0.02% | 0.05% | -0.01% | -0.01% | 0.01% | 0.04% | 0.18% | 0.28% | 0.14% | 0.08% | 0.13% |
|
Return on Invested Capital
|
| | | | 0.14% | 0.02% | | | -0.02% | | | 0.03% | 0.20% | 0.24% | | | 0.09% |
|
Return on Assets
|
| 0.08% | 0.06% | 0.12% | 0.05% | 0.06% | 0.06% | 0.26% | 0.01% | 0.01% | 0.01% | 0.28% | -0.02% | 0.13% | 0.12% | 0.04% | 0.04% |
|
Return on Equity
|
| 0.19% | 0.15% | 0.30% | 0.14% | 0.14% | 0.13% | 1.11% | 7.65% | 0.07% | 0.03% | 1.15% | 0.58% | -2.82% | 1.30% | 0.28% | 0.29% |