|
Gross Margin
|
68.12% | 66.63% | 67.18% | 67.35% | 64.16% | 69.72% | 69.77% | 69.47% | 66.35% | 69.01% | 69.63% | 68.01% | 69.69% | 64.83% | 60.92% | 65.44% |
|
EBT Margin
|
17.13% | 20.54% | 12.60% | 19.38% | 11.21% | 24.11% | 26.26% | 23.39% | 37.90% | 26.82% | 31.56% | 26.43% | 19.53% | -94.59% | -24.80% | -26.97% |
|
EBIT Margin
|
18.85% | 23.45% | 18.90% | 17.48% | 9.44% | 27.65% | 27.61% | 24.48% | 22.02% | 26.49% | 27.80% | 17.91% | -2.72% | -91.16% | -23.73% | -19.05% |
|
EBITDA Margin
|
0.42% | 23.45% | 18.90% | 17.48% | 9.44% | 27.65% | 27.61% | 24.48% | 22.02% | 26.49% | 27.80% | 17.91% | -2.72% | -91.16% | -23.73% | -19.05% |
|
Operating Margin
|
18.85% | 23.45% | 18.90% | 17.48% | 9.44% | 27.65% | 27.61% | 24.48% | 22.02% | 26.49% | 27.80% | 17.91% | -2.72% | -91.16% | -23.73% | -19.05% |
|
Net Margin
|
9.28% | 13.83% | 8.21% | 10.77% | 8.82% | 18.98% | 20.63% | 14.80% | 24.64% | 20.85% | 27.94% | 20.25% | 16.84% | -96.07% | -25.78% | -27.97% |
|
FCF Margin
|
17.94% | 24.68% | 26.56% | 19.42% | 21.62% | 21.24% | 28.96% | 21.64% | 20.53% | 25.38% | 23.77% | 27.51% | 7.45% | 2.31% | 6.28% | 16.22% |
|
Inventory Average
|
0.08B | 0.12B | 0.14B | 0.14B | 0.16B | 0.17B | 0.23B | 0.29B | 0.32B | 0.36B | 0.37B | 0.37B | 0.40B | 0.50B | 0.58B | 0.57B |
|
Assets Average
|
1.38B | 1.63B | 2.02B | 2.38B | 2.79B | 3.18B | 3.51B | 3.98B | 4.77B | 6.11B | 7.14B | 7.45B | 11.40B | 13.73B | 11.18B | 8.21B |
|
Equity Average
|
0.83B | 1.03B | 1.14B | 1.20B | 1.43B | 1.50B | 1.66B | 2.06B | 2.51B | 3.30B | 4.23B | 4.65B | 7.72B | 8.67B | 6.17B | 4.06B |
|
Invested Capital
|
1.15B | 1.51B | 1.08B | 1.36B | 1.56B | 1.77B | 1.92B | 2.27B | 2.76B | 4.95B | 4.61B | 5.21B | 10.74B | 7.35B | 5.75B | 2.37B |
|
Asset Utilization Ratio
|
0.48 | 0.55 | 0.52 | 0.48 | 0.51 | 0.59 | 0.63 | 0.60 | 0.58 | 0.55 | 0.50 | 0.43 | 0.40 | 0.33 | 0.40 | 0.53 |
|
Interest Coverage Ratio
|
5.30 | 8.60 | 5.73 | 5.31 | 3.38 | 12.33 | 14.26 | 17.79 | 16.38 | 15.49 | 18.94 | 11.84 | -2.02 | -160.73 | -13.88 | -8.33 |
|
Debt to Equity
|
0.34 | 0.26 | | 0.03 | 0.02 | 0.88 | 0.59 | 0.47 | 0.43 | 0.52 | 0.25 | 0.11 | 0.09 | 0.34 | 0.26 | 0.63 |
|
Debt Ratio
|
0.20 | 0.17 | | 0.01 | 0.01 | 0.39 | 0.30 | 0.25 | 0.23 | 0.29 | 0.16 | 0.07 | 0.07 | 0.18 | 0.15 | 0.24 |
|
Equity Ratio
|
0.60 | 0.65 | 0.49 | 0.51 | 0.51 | 0.44 | 0.50 | 0.53 | 0.52 | 0.55 | 0.63 | 0.62 | 0.71 | 0.54 | 0.57 | 0.38 |
|
Times Interest Earned
|
5.30 | 8.60 | 5.73 | 5.31 | 3.38 | 12.33 | 14.26 | 17.79 | 16.38 | 15.49 | 18.94 | 11.84 | -2.02 | -160.73 | -13.88 | -8.33 |
|
FCF Payout Ratio
|
| | | | | | | | 0.09 | | 0.03 | | | | | |
|
Enterprise Value
|
3.14B | 7.10B | 2.52B | 5.41B | 12.79B | 25.39B | 26.75B | 17.29B | 29.97B | 40.41B | 45.43B | 50.55B | 58.12B | 29.77B | 21.06B | 20.23B |
|
Market Capitalization
|
3.84B | 7.92B | 3.70B | 6.76B | 13.95B | 26.72B | 28.10B | 18.81B | 31.90B | 43.84B | 48.85B | 54.02B | 59.46B | 31.81B | 22.11B | 21.45B |
|
Return on Sales
|
0.09% | 0.14% | 0.08% | 0.11% | 0.09% | 0.19% | 0.21% | 0.18% | 0.25% | 0.23% | 0.28% | 0.20% | 0.17% | -0.96% | -0.26% | -0.28% |
|
Return on Capital Employed
|
0.13% | 0.19% | 0.11% | 0.10% | 0.05% | 0.21% | 0.21% | 0.18% | 0.15% | 0.21% | 0.15% | 0.09% | -0.01% | -0.38% | -0.11% | -0.13% |
|
Return on Invested Capital
|
0.06% | 0.11% | 0.10% | 0.09% | 0.07% | 0.24% | 0.26% | 0.21% | 0.16% | 0.20% | 0.18% | 0.09% | -0.01% | | | |
|
Return on Assets
|
0.04% | 0.08% | 0.04% | 0.05% | 0.04% | 0.11% | 0.13% | 0.11% | 0.14% | 0.13% | 0.14% | 0.09% | 0.07% | -0.32% | -0.10% | -0.15% |
|
Return on Equity
|
0.07% | 0.12% | 0.08% | 0.10% | 0.09% | 0.24% | 0.28% | 0.21% | 0.27% | 0.24% | 0.23% | 0.14% | 0.10% | -0.51% | -0.19% | -0.30% |