|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.90% | 99.44% | 99.56% | 99.95% | 99.95% | 99.94% | 99.23% |
|
EBT Margin
|
| 40.35% | 31.22% | 46.55% | 30.27% | -63.00% | -66.98% | 20.36% | -16.14% | -36.34% | -130.65% | -56.39% | -33.03% | -78.43% | 6.80% | 10.70% | -23.94% | -15.57% | 12.81% | 26.34% | 46.06% | 14.00% | -206.14% | -28.58% | -40.56% | -79.99% | -34.91% | -12.81% | 36.71% | 47.90% | 64.60% | 60.12% | 52.75% | 40.54% | 54.07% | 52.66% | 56.22% | 40.72% | 17.85% | 26.02% | 30.47% | 35.92% |
|
EBIT Margin
|
| 40.41% | 31.70% | 41.29% | 28.22% | -59.13% | -33.22% | 15.13% | -13.28% | -39.46% | -126.97% | -51.38% | -16.99% | -59.12% | 17.77% | 18.97% | -11.50% | -3.99% | 37.59% | 46.64% | 52.31% | 22.21% | -173.17% | -25.33% | -37.62% | -74.07% | -21.18% | -5.55% | 46.43% | 54.22% | 68.84% | 64.53% | 57.73% | 47.23% | 58.75% | 56.28% | 60.13% | 44.84% | 23.14% | 32.27% | 35.46% | 40.07% |
|
EBITDA Margin
|
| 40.41% | 31.70% | 41.29% | 28.22% | -59.13% | -33.22% | 15.13% | -13.28% | -39.46% | -126.97% | -51.38% | -16.99% | -59.12% | 17.77% | 18.97% | -11.50% | -3.99% | 37.59% | 46.64% | 52.31% | 22.21% | -173.17% | -25.33% | -37.62% | -74.07% | -21.18% | -5.55% | 46.43% | 54.22% | 68.84% | 64.53% | 57.73% | 47.23% | 58.75% | 56.28% | 60.13% | 44.84% | 23.14% | 32.27% | 35.46% | 40.07% |
|
Operating Margin
|
| 40.41% | 31.70% | 41.29% | 28.22% | -59.13% | -33.22% | 15.13% | -13.28% | -39.46% | -126.97% | -51.38% | -16.99% | -59.12% | 17.77% | 18.97% | -11.50% | -3.99% | 37.59% | 46.64% | 52.31% | 22.21% | -173.17% | -25.33% | -37.62% | -74.07% | -21.18% | -5.55% | 46.43% | 54.22% | 68.84% | 64.53% | 57.73% | 47.23% | 58.75% | 56.28% | 60.13% | 44.84% | 23.14% | 32.27% | 35.46% | 40.07% |
|
Net Margin
|
| 40.33% | 31.01% | 46.54% | 29.60% | -62.97% | -67.31% | 20.33% | -16.15% | -36.38% | -130.67% | -56.40% | -33.03% | -78.43% | 6.92% | 10.68% | -23.94% | -15.57% | 12.81% | 26.30% | 46.00% | 13.97% | -205.84% | -28.59% | -40.57% | -79.58% | -35.91% | -12.82% | 36.63% | 47.85% | 64.52% | 60.07% | 52.59% | 40.49% | 52.66% | 52.63% | 56.20% | 40.70% | 18.40% | 27.02% | 31.49% | 35.90% |
|
FCF Margin
|
| | 38.32% | 54.70% | 50.83% | 9.68% | -4.21% | 12.25% | -21.77% | -170.91% | 178.99% | -12.25% | 28.41% | -13.61% | -15.01% | 23.35% | 28.54% | -0.74% | 35.45% | 30.41% | 63.86% | 71.04% | 30.57% | -45.31% | -3.46% | -31.47% | -29.25% | -19.88% | 18.34% | 38.50% | 53.69% | 76.72% | 66.25% | 61.24% | 49.87% | 56.76% | 65.20% | 57.31% | 47.85% | 37.94% | 43.75% | 39.85% |
|
Inventory Average
|
| | | | | | 1.27M | 1.36M | 1.47M | 1.61M | 2.46M | 3.62M | 4.40M | 4.38M | 3.50M | 3.59M | 4.12M | 3.77M | 3.66M | 3.73M | 2.72M | 1.64M | 2.50M | 2.94M | 2.19M | 2.34M | 2.34M | 2.22M | 1.57M | 0.84M | 0.70M | 0.61M | 0.66M | 0.89M | 1.24M | 0.96M | 1.22M | 1.11M | 1.13M | 1.22M | 0.55M | 0.55M |
|
Assets Average
|
| | 2,004.82M | 1,981.37M | 1,929.24M | 1,817.50M | 1,685.92M | 1,672.92M | 1,692.21M | 1,712.71M | 1,694.40M | 1,638.48M | 1,779.48M | 1,916.59M | 1,867.65M | 1,869.84M | 1,878.14M | 1,846.88M | 1,791.03M | 1,747.11M | 1,749.84M | 1,735.63M | 1,649.43M | 1,569.30M | 1,535.46M | 1,980.35M | 2,394.31M | 2,356.69M | 2,365.42M | 2,412.07M | 2,537.62M | 2,593.43M | 2,613.59M | 2,608.34M | 2,541.42M | 2,536.62M | 2,613.05M | 2,631.26M | 2,612.12M | 2,589.40M | 2,532.81M | 2,656.40M |
|
Equity Average
|
| 1,362.11M | 1,358.53M | 1,372.69M | 1,362.77M | 1,294.36M | 1,202.14M | 1,190.36M | 1,196.12M | 1,180.06M | 1,127.37M | 1,074.65M | 1,057.09M | 1,029.29M | 1,008.95M | 1,013.92M | 1,006.66M | 988.73M | 1,002.21M | 1,025.99M | 1,050.87M | 1,079.29M | 1,029.28M | 969.90M | 957.61M | 1,096.09M | 1,207.53M | 1,167.89M | 1,198.30M | 1,279.99M | 1,408.29M | 1,522.52M | 1,588.78M | 1,635.18M | 1,683.42M | 1,755.82M | 1,841.16M | 1,881.03M | 1,865.34M | 1,862.45M | 1,884.31M | 1,916.78M |
|
Invested Capital
|
1,390.94M | 1,333.28M | 1,979.01M | 1,361.59M | 1,363.94M | 1,664.16M | 1,619.16M | 1,641.11M | 1,666.54M | 1,694.78M | 1,638.59M | 1,584.91M | 1,888.57M | 1,836.03M | 1,820.52M | 1,823.62M | 1,789.84M | 1,749.87M | 1,683.39M | 1,654.27M | 1,676.95M | 1,637.19M | 1,507.86M | 1,488.70M | 1,453.50M | 2,353.21M | 2,275.32M | 2,286.87M | 2,304.84M | 2,396.31M | 2,511.18M | 2,489.96M | 2,598.32M | 2,491.78M | 2,439.43M | 2,486.63M | 2,600.09M | 2,525.14M | 2,544.45M | 2,463.76M | 2,447.03M | 2,725.80M |
|
Asset Utilization Ratio
|
| | | | 0.25 | 0.24 | 0.24 | 0.21 | 0.19 | 0.18 | 0.17 | 0.15 | 0.13 | 0.12 | 0.14 | 0.17 | 0.18 | 0.19 | 0.20 | 0.22 | 0.26 | 0.28 | 0.26 | 0.22 | 0.16 | 0.12 | 0.11 | 0.14 | 0.20 | 0.26 | 0.34 | 0.40 | 0.44 | 0.44 | 0.42 | 0.42 | 0.39 | 0.38 | 0.36 | 0.33 | 0.32 | 0.29 |
|
Interest Coverage Ratio
|
| 4.79 | 3.62 | 4.95 | 3.00 | -5.02 | -2.99 | 1.46 | -1.03 | -2.11 | -7.62 | -2.30 | -0.74 | -2.08 | 0.98 | 1.10 | -0.45 | -0.17 | 3.26 | 4.87 | 7.17 | 2.77 | -12.55 | -1.63 | -2.49 | -5.87 | -1.69 | -0.42 | 6.57 | 7.83 | 15.81 | 9.70 | 9.42 | 6.79 | 10.46 | 11.98 | 12.46 | 8.08 | 3.79 | 5.17 | 7.11 | 8.18 |
|
Debt to Equity
|
| | 0.43 | | | 0.36 | 0.37 | 0.37 | 0.40 | 0.45 | 0.51 | 0.49 | 0.80 | 0.82 | 0.80 | 0.79 | 0.80 | 0.78 | 0.65 | 0.61 | 0.56 | 0.51 | 0.55 | 0.54 | 0.53 | 0.89 | 0.94 | 0.96 | 0.87 | 0.80 | 0.69 | 0.60 | 0.60 | 0.51 | 0.42 | 0.39 | 0.38 | 0.35 | 0.37 | 0.32 | 0.29 | 0.41 |
|
Debt Ratio
|
| | 0.29 | | | 0.26 | 0.26 | 0.26 | 0.28 | 0.30 | 0.33 | 0.32 | 0.43 | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | 0.38 | 0.36 | 0.34 | 0.32 | 0.34 | 0.34 | 0.33 | 0.45 | 0.47 | 0.47 | 0.45 | 0.43 | 0.39 | 0.36 | 0.37 | 0.33 | 0.29 | 0.27 | 0.27 | 0.25 | 0.26 | 0.23 | 0.22 | 0.28 |
|
Equity Ratio
|
| 0.67 | 0.68 | 0.70 | 0.71 | 0.72 | 0.71 | 0.71 | 0.70 | 0.68 | 0.65 | 0.66 | 0.54 | 0.53 | 0.55 | 0.54 | 0.53 | 0.54 | 0.58 | 0.59 | 0.61 | 0.63 | 0.61 | 0.62 | 0.62 | 0.51 | 0.50 | 0.49 | 0.52 | 0.54 | 0.57 | 0.61 | 0.61 | 0.64 | 0.68 | 0.70 | 0.71 | 0.72 | 0.70 | 0.74 | 0.75 | 0.69 |
|
Times Interest Earned
|
| 4.79 | 3.62 | 4.95 | 3.00 | -5.02 | -2.99 | 1.46 | -1.03 | -2.11 | -7.62 | -2.30 | -0.74 | -2.08 | 0.98 | 1.10 | -0.45 | -0.17 | 3.26 | 4.87 | 7.17 | 2.77 | -12.55 | -1.63 | -2.49 | -5.87 | -1.69 | -0.42 | 6.57 | 7.83 | 15.81 | 9.70 | 9.42 | 6.79 | 10.46 | 11.98 | 12.46 | 8.08 | 3.79 | 5.17 | 7.11 | 8.18 |
|
FCF Payout Ratio
|
| | | 1.02 | 0.57 | 12.79 | | | | | | | | | | | | | | 0.05 | 0.02 | 0.02 | 0.10 | -0.08 | -1.05 | -1.29 | -0.11 | -0.15 | 0.17 | 0.06 | 0.30 | 0.45 | 0.41 | 0.47 | 0.49 | 0.42 | 0.52 | 0.57 | 0.63 | 0.50 | 0.35 | 0.49 |
|
Enterprise Value
|
-178.24M | -250.31M | -308.86M | -239.42M | -278.94M | -110.16M | 317.37M | 457.29M | 511.74M | 502.80M | 476.07M | 456.91M | 548.75M | 488.86M | 432.68M | 420.68M | 463.53M | 495.44M | 781.54M | 606.25M | 343.24M | 270.53M | 255.47M | 378.11M | 414.79M | 844.34M | 645.52M | 820.81M | 822.73M | 1,491.35M | 1,493.14M | 1,786.16M | 1,646.53M | 1,986.06M | 2,037.62M | 2,388.62M | 2,738.76M | 2,408.94M | 1,608.40M | 1,498.89M | 1,649.81M | 1,861.48M |
|
Market Capitalization
|
| | | | | | 409.37M | 558.36M | 632.97M | 576.19M | 537.00M | 512.29M | 674.20M | 584.14M | 491.45M | 500.47M | 555.22M | 563.83M | 871.21M | 699.55M | 471.31M | 408.84M | 456.99M | 542.93M | 538.71M | 923.29M | 744.12M | 894.78M | 1,052.81M | 1,745.81M | 1,816.88M | 2,047.38M | 1,882.55M | 2,200.03M | 2,224.38M | 2,603.12M | 2,919.43M | 2,562.25M | 1,767.99M | 1,633.26M | 1,799.86M | 2,274.80M |
|
Return on Sales
|
| | | | 0.37% | 0.18% | -0.04% | -0.17% | -0.31% | -0.24% | -0.37% | -0.61% | -0.67% | -0.78% | -0.33% | -0.15% | -0.14% | -0.03% | 0.00% | 0.05% | 0.22% | 0.26% | -0.01% | -0.15% | -0.54% | -0.92% | -0.49% | -0.41% | -0.10% | 0.22% | 0.45% | 0.55% | 0.57% | 0.55% | 0.52% | 0.50% | 0.51% | 0.51% | 0.44% | 0.37% | 0.29% | 0.28% |
|
Return on Capital Employed
|
| | | | | 0.04% | 0.00% | -0.02% | -0.04% | -0.03% | -0.07% | -0.09% | -0.09% | -0.09% | -0.03% | 0.00% | 0.00% | 0.02% | 0.03% | 0.06% | 0.11% | 0.12% | 0.04% | -0.01% | -0.07% | -0.11% | -0.05% | -0.05% | 0.00% | 0.09% | 0.19% | 0.27% | 0.30% | 0.29% | 0.26% | 0.25% | 0.23% | 0.22% | 0.18% | 0.15% | 0.13% | 0.11% |
|
Return on Invested Capital
|
| | | | 0.13% | 0.05% | | | | | | | | | -0.03% | | | | 0.03% | | | | | | -0.07% | | | | | 0.08% | 0.18% | 0.25% | 0.28% | 0.28% | 0.25% | | | 0.22% | 0.18% | | | |
|
Return on Assets
|
| | | | 0.09% | 0.04% | -0.01% | -0.04% | -0.06% | -0.04% | -0.06% | -0.09% | -0.09% | -0.10% | -0.05% | -0.03% | -0.02% | -0.01% | 0.00% | 0.01% | 0.06% | 0.07% | 0.00% | -0.03% | -0.09% | -0.11% | -0.06% | -0.06% | -0.02% | 0.06% | 0.15% | 0.22% | 0.25% | 0.25% | 0.22% | 0.21% | 0.20% | 0.19% | 0.16% | 0.12% | 0.09% | 0.08% |
|
Return on Equity
|
| | | | 0.13% | 0.06% | -0.01% | -0.05% | -0.09% | -0.06% | -0.09% | -0.14% | -0.15% | -0.18% | -0.09% | -0.05% | -0.05% | -0.01% | 0.00% | 0.02% | 0.10% | 0.12% | -0.01% | -0.05% | -0.14% | -0.20% | -0.11% | -0.11% | -0.04% | 0.11% | 0.28% | 0.38% | 0.41% | 0.39% | 0.33% | 0.30% | 0.28% | 0.27% | 0.22% | 0.17% | 0.12% | 0.11% |