|
Gross Margin
|
59.64% | 57.14% | 52.80% | 52.28% | 52.62% | 55.52% | 57.95% | 89.37% | 88.88% | 29.43% | 29.94% | 29.58% | 28.00% | 29.63% | 0.81% | | 29.36% |
|
EBT Margin
|
8.32% | 7.34% | 2.24% | 4.47% | 6.77% | 9.98% | 12.90% | 12.69% | 13.66% | 53.70% | 58.86% | 50.14% | 10.43% | 28.94% | 30.22% | | 42.58% |
|
EBIT Margin
|
8.54% | 7.29% | 2.27% | 4.52% | 6.79% | 9.97% | 13.02% | 13.18% | 14.08% | 54.98% | 59.75% | 51.50% | 20.08% | 40.53% | 46.27% | | 53.79% |
|
EBITDA Margin
|
8.54% | 5.82% | 0.24% | 4.38% | 6.60% | 6.69% | 9.97% | 14.96% | 15.89% | 62.43% | 66.03% | 57.67% | 24.08% | 45.95% | 52.38% | | 20.81% |
|
Operating Margin
|
8.54% | 7.29% | 2.27% | 4.52% | 6.79% | 9.97% | 13.02% | 13.18% | 14.08% | 54.98% | 59.75% | 51.50% | 20.08% | 40.53% | 46.27% | | 53.79% |
|
Net Margin
|
-0.14% | 54.13% | 53.36% | 4.18% | 6.40% | 29.63% | 22.99% | -0.24% | 11.72% | 47.52% | 51.81% | 43.85% | 8.24% | 25.91% | 354.94% | | 359.42% |
|
FCF Margin
|
17.59% | 4.47% | -1.16% | 5.49% | 10.75% | 6.71% | 10.61% | -1.80% | -1.86% | -7.13% | 51.50% | -5.38% | 39.01% | 21.47% | -6.81% | | -8.23% |
|
Inventory Average
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | |
|
Assets Average
|
0.89B | 0.93B | 0.99B | 1.11B | 1.32B | 1.49B | 1.62B | | | | | | | | | | |
|
Equity Average
|
0.51B | 0.62B | 0.68B | 0.72B | 0.83B | 0.93B | 0.86B | 0.85B | | | 1.49B | 1.73B | 4.96B | 8.28B | 8.87B | 13.14B | 13.29B |
|
Invested Capital
|
0.57B | 0.67B | 0.68B | 0.75B | 0.91B | 0.95B | 0.41B | 0.60B | -0.35B | 1.01B | 1.27B | 2.20B | 13.57B | 13.20B | 13.05B | 17.13B | 12.97B |
|
Asset Utilization Ratio
|
1.42 | 1.36 | 1.31 | 1.35 | 1.35 | 1.37 | 1.33 | | | | | | | | | | |
|
Interest Coverage Ratio
|
30.44 | 81.36 | 17.93 | 34.93 | 94.07 | 257.77 | 70.53 | 23.97 | 26.79 | 27.65 | 32.65 | 30.07 | 2.08 | 3.46 | 2.84 | | 4.63 |
|
Debt to Equity
|
0.00 | | | | | | 0.92 | | | | | | | | | 0.21 | |
|
Debt Ratio
|
0.00 | | | | | | 0.41 | | | | | | | | | 0.05 | |
|
Equity Ratio
|
0.63 | 0.71 | 0.66 | 0.63 | 0.63 | 0.62 | 0.44 | | | | | | | | | 0.26 | |
|
Times Interest Earned
|
30.44 | 81.36 | 17.93 | 34.93 | 94.07 | 257.77 | 70.53 | 23.97 | 26.79 | 27.65 | 32.65 | 30.07 | 2.08 | 3.46 | 2.84 | | 4.63 |
|
FCF Payout Ratio
|
| | | | | | | | | | | -1.07 | | | | | |
|
Enterprise Value
|
1.08B | 1.04B | 0.86B | 1.48B | 2.12B | 2.92B | 4.48B | 4.06B | 6.04B | 6.99B | 9.29B | 10.45B | 25.01B | 15.85B | 23.27B | 27.34B | 17.26B |
|
Market Capitalization
|
1.27B | 1.29B | 1.03B | 1.67B | 2.44B | 3.14B | 4.67B | 4.13B | 6.12B | 6.99B | 9.30B | 10.46B | 25.01B | 15.85B | 23.27B | 27.71B | 17.31B |
|
Return on Sales
|
0.07% | 0.07% | 0.01% | 0.03% | 0.05% | 0.08% | 0.11% | 0.11% | 0.12% | 0.48% | 0.52% | 0.44% | 0.08% | 0.26% | 0.30% | | 0.39% |
|
Return on Capital Employed
|
0.18% | 0.14% | 0.04% | 0.10% | 0.15% | 0.21% | 0.27% | | | | | | | | | | |
|
Return on Invested Capital
|
0.16% | 0.14% | 0.03% | 0.06% | 0.11% | 0.18% | 0.35% | 0.54% | 2.34% | 1.01% | 0.34% | 0.20% | 0.04% | 0.05% | 0.07% | | 0.07% |
|
Return on Assets
|
0.10% | 0.09% | 0.02% | 0.04% | 0.07% | 0.11% | 0.15% | | | | | | | | | | |
|
Return on Equity
|
0.18% | 0.14% | 0.02% | 0.06% | 0.11% | 0.18% | 0.28% | 0.31% | | | 0.25% | 0.19% | 0.03% | 0.06% | 0.07% | | 0.06% |