|
Gross Margin
|
71.71% | 71.00% | 70.87% | 49.66% | 46.60% | 49.22% | 52.96% | 55.19% | 52.99% | 52.73% | 34.77% | 58.98% | 67.39% | 61.64% | 51.40% | 55.28% | 51.65% |
|
EBT Margin
|
-132.02% | -4.21% | 13.14% | -3.08% | -47.86% | 1.90% | 6.55% | 14.66% | 40.23% | -13.01% | -7.65% | 26.53% | 41.92% | 32.66% | 16.78% | 21.46% | 16.61% |
|
EBIT Margin
|
-123.18% | 4.16% | 20.93% | 5.68% | -36.36% | 11.05% | 16.82% | 19.37% | 44.80% | -7.39% | -3.68% | 29.26% | 44.04% | 33.73% | 16.58% | 21.90% | 17.42% |
|
EBITDA Margin
|
-123.18% | 4.16% | 20.93% | 5.68% | -36.36% | 11.05% | 16.82% | 19.37% | 44.80% | -7.39% | -3.68% | 29.26% | 44.04% | 33.73% | 18.81% | 24.36% | 20.08% |
|
Operating Margin
|
-123.18% | 4.16% | 20.93% | 5.68% | -36.36% | 11.05% | 16.82% | 19.37% | 44.80% | -7.39% | -3.68% | 29.26% | 44.04% | 33.73% | 16.58% | 21.90% | 17.42% |
|
Net Margin
|
-135.83% | -4.68% | 9.22% | -3.68% | -47.06% | 0.68% | 4.87% | 11.68% | 24.70% | -3.46% | -6.05% | 29.35% | 33.20% | 26.77% | 11.31% | 19.59% | 13.80% |
|
FCF Margin
|
31.71% | 25.52% | 23.93% | 16.83% | 17.85% | 18.34% | 27.68% | 26.51% | -1.62% | 20.96% | 17.60% | 21.14% | 39.28% | 42.26% | 23.80% | 30.09% | 24.35% |
|
Inventory Average
|
0.18B | 0.19B | 0.21B | 0.30B | 0.33B | 0.31B | 0.31B | 0.28B | 0.30B | 0.36B | 0.41B | 0.42B | 0.45B | 0.56B | 0.62B | 0.65B | 0.68B |
|
Assets Average
|
6.91B | 5.66B | 5.82B | 8.24B | 9.74B | 8.68B | 8.01B | 7.48B | 7.65B | 7.61B | 6.84B | 6.82B | 8.06B | 9.00B | 9.11B | 9.15B | 9.09B |
|
Equity Average
|
3.81B | 2.71B | 2.82B | 2.95B | 2.45B | 2.00B | 2.07B | 2.11B | 2.46B | 2.61B | 2.27B | 4.01B | 5.94B | 5.42B | 4.95B | 5.07B | 5.09B |
|
Invested Capital
|
2.76B | 4.42B | 4.66B | 3.03B | 6.75B | 6.33B | 5.69B | 5.49B | 6.11B | 5.73B | 5.17B | 8.94B | 8.99B | 7.70B | 7.84B | 7.66B | 7.56B |
|
Asset Utilization Ratio
|
0.24 | 0.30 | 0.31 | 0.24 | 0.26 | 0.29 | 0.34 | 0.38 | 0.40 | 0.42 | 0.49 | 0.55 | 0.70 | 0.54 | 0.44 | 0.44 | 0.45 |
|
Interest Coverage Ratio
|
-14.94 | 0.55 | 3.26 | 0.81 | -3.22 | 1.27 | 2.21 | 3.53 | 8.94 | -1.60 | -0.88 | 9.48 | 26.50 | 17.25 | 6.02 | 7.23 | 6.10 |
|
Debt to Equity
|
0.07 | 0.00 | 0.51 | 1.70 | 2.48 | 2.07 | 1.74 | 1.56 | 1.19 | 1.36 | 1.44 | 0.51 | 0.51 | 0.58 | 0.56 | 0.49 | 0.50 |
|
Debt Ratio
|
0.03 | 0.00 | 0.25 | 0.48 | 0.53 | 0.51 | 0.47 | 0.46 | 0.42 | 0.46 | 0.47 | 0.42 | 0.34 | 0.31 | 0.31 | 0.28 | 0.28 |
|
Equity Ratio
|
0.48 | 0.48 | 0.49 | 0.28 | 0.22 | 0.25 | 0.27 | 0.29 | 0.35 | 0.34 | 0.33 | 0.82 | 0.67 | 0.54 | 0.55 | 0.56 | 0.56 |
|
Times Interest Earned
|
-14.94 | 0.55 | 3.26 | 0.81 | -3.22 | 1.27 | 2.21 | 3.53 | 8.94 | -1.60 | -0.88 | 9.48 | 26.50 | 17.25 | 6.02 | 7.23 | 6.10 |
|
FCF Payout Ratio
|
| 0.01 | | | | | | | | | | 0.00 | 0.00 | | | | |
|
Enterprise Value
|
3.88B | 3.80B | 3.38B | 4.79B | 4.83B | 6.03B | 10.78B | 10.19B | 9.75B | 11.27B | 13.18B | 15.97B | 18.22B | 13.38B | 14.28B | 16.44B | 12.75B |
|
Market Capitalization
|
4.18B | 4.32B | 4.09B | 5.35B | 5.65B | 6.77B | 11.27B | 10.73B | 10.29B | 11.94B | 13.78B | 16.67B | 19.39B | 15.72B | 17.00B | 18.77B | 14.95B |
|
Return on Sales
|
-1.36% | -0.05% | 0.09% | -0.04% | -0.47% | 0.01% | 0.05% | 0.12% | 0.25% | -0.03% | -0.06% | 0.29% | 0.33% | 0.27% | 0.11% | 0.20% | 0.14% |
|
Return on Capital Employed
|
-0.31% | 0.01% | 0.07% | 0.01% | -0.10% | 0.03% | 0.06% | 0.08% | 0.24% | -0.04% | -0.02% | 0.20% | 0.37% | 0.20% | 0.08% | 0.11% | 0.09% |
|
Return on Invested Capital
|
| | 0.06% | | -0.18% | 0.02% | 0.06% | 0.08% | 0.15% | -0.01% | -0.02% | | 0.22% | 0.16% | 0.06% | 0.10% | 0.08% |
|
Return on Assets
|
-0.32% | -0.01% | 0.03% | -0.01% | -0.12% | 0.00% | 0.02% | 0.04% | 0.10% | -0.01% | -0.03% | 0.16% | 0.23% | 0.14% | 0.05% | 0.09% | 0.06% |
|
Return on Equity
|
-0.58% | -0.03% | 0.06% | -0.02% | -0.48% | 0.01% | 0.06% | 0.16% | 0.31% | -0.04% | -0.09% | 0.28% | 0.32% | 0.24% | 0.09% | 0.16% | 0.11% |