|
Gross Margin
|
62.53% | | 62.90% | 69.24% | 61.62% | 62.14% | 61.33% | 61.33% | | 62.88% | 55.38% |
|
EBT Margin
|
20.36% | | 17.12% | 18.84% | 18.15% | 15.19% | 17.73% | 17.73% | | 22.52% | 10.44% |
|
EBIT Margin
|
20.36% | | 19.67% | 21.66% | 21.00% | 18.68% | 20.87% | 20.87% | | 25.36% | 12.69% |
|
EBITDA Margin
|
20.36% | | 19.67% | 21.66% | 21.00% | 18.68% | 20.87% | 20.87% | | 25.36% | 12.69% |
|
Operating Margin
|
20.36% | | 19.67% | 21.66% | 21.00% | 18.68% | 20.87% | 20.87% | | 25.36% | 12.69% |
|
Net Margin
|
-1,033.05% | | 21.61% | 13.13% | 13.03% | 10.83% | 13.05% | 13.05% | | 17.45% | 8.37% |
|
FCF Margin
|
19.08% | | | 28.85% | | | | 31.13% | | | |
|
Inventory Average
|
| 1.36B | | | | | | | 1.80B | | |
|
Assets Average
|
| 51.56B | | | | | | | 42.21B | | |
|
Equity Average
|
| 34.85B | | | | | | | 20.86B | | |
|
Invested Capital
|
40.41B | 33.92B | -0.19B | 23.12B | | 20.46B | | 21.58B | 20.95B | | 22.73B |
|
Asset Utilization Ratio
|
| | | | | | | | 0.25 | | |
|
Interest Coverage Ratio
|
-126.75 | | -7.02 | -7.20 | -6.60 | -4.15 | | -6.64 | | -7.83 | 0.52 |
|
Debt to Equity
|
0.01 | -0.37 | | 0.63 | | -0.54 | | 0.57 | -0.45 | | 0.62 |
|
Debt Ratio
|
0.00 | -0.22 | | 0.30 | | -0.26 | | 0.28 | -0.22 | | 0.30 |
|
Equity Ratio
|
0.77 | 0.60 | | 0.47 | | 0.48 | | 0.49 | 0.50 | | 0.47 |
|
Times Interest Earned
|
-126.75 | | -7.02 | -7.20 | -6.60 | -4.15 | | -6.64 | | -7.83 | 0.52 |
|
FCF Payout Ratio
|
-1.31 | | | -1.15 | | | | -0.25 | | | |
|
Enterprise Value
|
-0.40B | -1.73B | -0.35B | -0.71B | | -0.55B | | -1.17B | -0.54B | | -2.98B |
|
Return on Sales
|
0.25% | | 0.22% | 0.24% | 0.22% | 0.19% | 0.22% | 0.22% | 0.21% | 0.27% | -0.19% |
|
Return on Invested Capital
|
| | | | | | | | | 0.36% | 0.19% |
|
Return on Assets
|
| | | | | | | | 0.05% | | |
|
Return on Equity
|
| | | | | | | | 0.11% | | |