|
Gross Margin
|
| 82.13% | 82.76% | 82.16% | 84.58% | 81.88% | 83.03% | 82.25% | 86.62% | 73.58% | 78.50% | 83.22% | 83.08% | 82.78% | 73.25% |
|
EBT Margin
|
| 23.19% | 23.28% | -106.22% | 22.92% | 22.46% | -66.79% | 20.82% | 25.70% | -40.47% | 9.77% | 12.75% | 22.18% | 20.53% | 11.78% |
|
EBIT Margin
|
| 26.09% | 24.14% | -107.05% | 22.53% | 22.10% | -67.53% | 20.48% | 26.41% | -39.46% | 11.40% | 15.44% | 24.81% | 23.84% | 13.69% |
|
EBITDA Margin
|
| 26.09% | 10.78% | -107.05% | 22.53% | 22.10% | -67.53% | 20.48% | 20.77% | -32.44% | 11.40% | 15.44% | 18.42% | 6.62% | 13.69% |
|
Operating Margin
|
| 26.09% | 24.14% | -107.05% | 22.53% | 22.10% | -67.53% | 20.48% | 26.41% | -39.46% | 11.40% | 15.44% | 24.81% | 23.84% | 13.69% |
|
Net Margin
|
| 26.57% | 28.88% | -100.83% | 28.46% | 30.80% | -83.76% | 30.38% | 21.83% | -32.78% | 7.17% | 7.05% | 18.05% | 5.96% | 13.38% |
|
FCF Margin
|
| | | -7.47% | | | 8.86% | -101.71% | -13.73% | 28.09% | -1.63% | -11.07% | 26.32% | 46.69% | -18.79% |
|
Inventory Average
|
| | | | | | 136.50M | 134.00M | 144.50M | 167.00M | 174.50M | 172.50M | 165.00M | 156.00M | 152.00M |
|
Assets Average
|
| | | | | | 1,791.50M | 1,805.00M | 1,605.50M | 1,494.00M | 1,499.50M | 1,390.00M | 1,345.50M | 1,413.50M | 1,434.00M |
|
Equity Average
|
| | 1,490.00M | 1,399.50M | 1,312.50M | 1,342.50M | 34.00M | -739.50M | -739.50M | -1295.00M | -1295.00M | -816.00M | -311.00M | -271.00M | -232.00M |
|
Invested Capital
|
316.00M | 1,484.00M | 1,496.00M | 1,627.00M | 1,322.00M | 1,127.00M | -1531.00M | 56.00M | -1530.00M | -1530.00M | -1530.00M | -4.00M | -267.00M | -239.00M | -189.00M |
|
Asset Utilization Ratio
|
| | | | | | 0.58 | 0.61 | 0.70 | 0.77 | 0.79 | 0.85 | 0.87 | 0.83 | 0.82 |
|
Interest Coverage Ratio
|
| -9.00 | -7.00 | 32.25 | -5.70 | -6.10 | 18.30 | -6.67 | 8.33 | -13.11 | 3.18 | -3.29 | 5.50 | 4.80 | 3.58 |
|
Debt to Equity
|
| | | 0.18 | | | | -1.30 | | | | -0.99 | -1.15 | -1.27 | -1.56 |
|
Debt Ratio
|
| | | 0.14 | | | | 0.14 | | | | 0.25 | 0.24 | 0.22 | 0.23 |
|
Equity Ratio
|
| | | 0.74 | | 0.79 | -0.70 | -0.10 | -0.89 | -0.84 | -0.88 | -0.26 | -0.21 | -0.18 | -0.15 |
|
Times Interest Earned
|
| -9.00 | -7.00 | 32.25 | -5.70 | -6.10 | 18.30 | -6.67 | 8.33 | -13.11 | 3.18 | -3.29 | 5.50 | 4.80 | 3.58 |
|
Enterprise Value
|
-1102.00M | -1102.00M | -1102.00M | -893.00M | -774.00M | 2,410.51M | 2,294.86M | 1,375.33M | 2,594.39M | 1,797.61M | 960.34M | 1,394.59M | 814.97M | 1,329.10M | 2,563.20M |
|
Market Capitalization
|
| | | | | 3,281.51M | 3,180.86M | 2,106.33M | 2,924.39M | 2,190.61M | 1,306.34M | 1,714.59M | 1,187.97M | 1,839.10M | 3,008.20M |
|
Return on Sales
|
| | | | -0.05% | -0.02% | -0.30% | 0.02% | 0.01% | -0.15% | 0.06% | 0.01% | -0.01% | 0.09% | 0.11% |
|
Return on Capital Employed
|
| | | | | | | -0.01% | | | | 0.08% | 0.09% | 0.61% | 0.48% |
|
Return on Invested Capital
|
| | | | -0.03% | -0.02% | 1.58% | | -0.01% | | | -0.02% | | -0.50% | -0.70% |
|
Return on Assets
|
| | | | | | -0.17% | 0.01% | 0.01% | -0.12% | 0.05% | 0.01% | -0.01% | 0.08% | 0.09% |
|
Return on Equity
|
| | | | -0.04% | -0.01% | -9.21% | -0.03% | -0.01% | 0.13% | -0.06% | -0.01% | 0.02% | -0.40% | -0.56% |