|
Gross Margin
|
83.80% | 83.69% | 83.17% | 83.56% | 83.60% | 83.15% | 83.81% | 81.93% | 81.54% | 81.56% | 81.53% | 81.94% | 83.05% | 81.48% | 80.18% | 73.60% |
|
EBT Margin
|
77.19% | 72.24% | 72.41% | 74.12% | 7.74% | 8.68% | 9.08% | 11.59% | 10.04% | 11.43% | 10.22% | 10.54% | 16.74% | 14.24% | 11.86% | 142.43% |
|
EBIT Margin
|
83.80% | 79.08% | 78.68% | 79.01% | 79.05% | 78.66% | 79.50% | -6.47% | -8.41% | -7.01% | -8.25% | -7.52% | -0.22% | -4.28% | -7.96% | -963.84% |
|
EBITDA Margin
|
83.80% | 83.69% | 83.17% | 83.56% | 83.60% | 83.15% | 83.81% | -1.78% | -3.57% | -2.17% | -3.23% | -2.30% | 4.59% | 0.61% | -3.26% | -908.79% |
|
Operating Margin
|
83.80% | 79.08% | 78.68% | 79.01% | 79.05% | 78.66% | 79.50% | -6.47% | -8.41% | -7.01% | -8.25% | -7.52% | -0.22% | -4.28% | -7.96% | -963.84% |
|
Net Margin
|
74.50% | 70.10% | 70.20% | 71.71% | 5.25% | 5.92% | 6.18% | 8.27% | 6.29% | 9.40% | 8.07% | 8.51% | 13.14% | 11.35% | 9.38% | 111.25% |
|
FCF Margin
|
4.76% | 5.74% | 6.93% | 6.29% | 4.57% | 5.67% | 5.41% | 6.97% | 5.53% | 6.83% | 6.71% | 12.41% | 9.16% | 6.85% | 7.21% | 94.23% |
|
Inventory Average
|
| | 0.98B | 1.07B | 1.13B | 1.23B | 1.36B | 1.47B | 1.54B | 1.65B | 1.79B | 1.94B | 2.01B | 2.03B | 2.04B | 1.88B |
|
Assets Average
|
| | 25.38B | 27.49B | 28.33B | 29.79B | 31.86B | 33.25B | 35.18B | 37.90B | 42.13B | 46.27B | 49.12B | 51.59B | 54.32B | 57.86B |
|
Equity Average
|
| -9.39B | -8.90B | -7.68B | -7.63B | -6.71B | -6.27B | -5.84B | -5.31B | -3.96B | -1.74B | 1.16B | 2.19B | 0.71B | -0.92B | -2.14B |
|
Invested Capital
|
-7.98B | -10.20B | 20.04B | 20.59B | -6.14B | -6.16B | -5.81B | -5.42B | -4.79B | 29.90B | 33.16B | 33.90B | 36.07B | 0.30B | 0.65B | 40.53B |
|
Asset Utilization Ratio
|
| | 1.28 | 1.34 | 1.34 | 1.35 | 1.37 | 1.25 | 1.24 | 1.23 | 1.22 | 1.11 | 1.20 | 1.17 | 1.20 | 0.10 |
|
Interest Coverage Ratio
|
12.67 | 11.57 | 12.56 | 16.16 | 16.27 | 18.09 | 20.81 | -1.57 | -2.17 | -1.86 | -2.32 | -2.45 | -0.08 | -1.48 | -2.67 | -27.98 |
|
Debt to Equity
|
| -2.61 | -3.86 | -3.47 | -4.10 | -4.53 | -5.04 | -5.57 | -6.62 | -11.25 | -59.68 | 10.72 | 23.22 | -521.70 | -22.32 | -17.22 |
|
Debt Ratio
|
| 1.18 | 1.01 | 1.03 | 0.99 | 0.95 | 0.93 | 0.93 | 0.90 | 0.84 | 0.75 | 0.65 | 0.68 | 0.73 | 0.70 | 0.72 |
|
Equity Ratio
|
| -0.45 | -0.26 | -0.30 | -0.24 | -0.21 | -0.18 | -0.17 | -0.14 | -0.07 | -0.01 | 0.06 | 0.03 | 0.00 | -0.03 | -0.04 |
|
Times Interest Earned
|
12.67 | 11.57 | 12.56 | 16.16 | 16.27 | 18.09 | 20.81 | -1.57 | -2.17 | -1.86 | -2.32 | -2.45 | -0.08 | -1.48 | -2.67 | -27.98 |
|
FCF Payout Ratio
|
0.23 | 2.66 | 0.17 | 1.53 | 0.25 | 0.19 | 0.21 | 0.15 | 0.19 | 0.15 | 0.16 | 0.10 | 0.14 | 0.25 | 0.14 | 0.13 |
|
Enterprise Value
|
-0.31B | 0.62B | 12.49B | 13.99B | 23.17B | 31.23B | 28.38B | 32.82B | 32.18B | 44.36B | 51.76B | 56.18B | 80.88B | 69.63B | 74.35B | 77.15B |
|
Market Capitalization
|
| | 11.70B | 13.32B | 22.24B | 30.40B | 27.57B | 31.80B | 31.10B | 42.83B | 50.13B | 55.65B | 79.91B | 67.84B | 72.45B | 76.03B |
|
Return on Sales
|
0.74% | 0.70% | 0.70% | 0.72% | 0.05% | 0.06% | 0.06% | 0.08% | 0.06% | 0.09% | 0.08% | 0.09% | 0.13% | 0.11% | 0.09% | 1.11% |
|
Return on Capital Employed
|
| | 1.29% | 1.36% | 1.33% | 1.30% | 1.32% | -0.10% | -0.13% | -0.11% | -0.12% | -0.10% | 0.00% | -0.06% | -0.12% | -1.35% |
|
Return on Invested Capital
|
| -2.59% | 5.04% | 1.38% | 2.82% | -3.49% | -3.94% | 0.34% | 0.45% | -0.21% | -0.11% | -0.09% | 0.00% | -0.11% | -8.63% | -2.19% |
|
Return on Assets
|
| | 0.90% | 0.96% | 0.07% | 0.08% | 0.08% | 0.10% | 0.08% | 0.12% | 0.10% | 0.09% | 0.16% | 0.13% | 0.11% | 0.12% |
|
Return on Equity
|
| -2.29% | -2.56% | -3.44% | -0.26% | -0.35% | -0.43% | -0.59% | -0.52% | -1.11% | -2.38% | 3.77% | 3.52% | 9.65% | -6.60% | -3.12% |