|
Gross Margin
|
34.57% | 48.94% | 54.22% | 54.17% | 52.45% | 54.11% | 54.58% | 54.89% | 56.56% | 54.82% | 46.11% | 44.89% | 47.67% | 38.85% | 42.08% | 34.61% |
|
EBT Margin
|
5.71% | 26.48% | 36.79% | 37.19% | 33.69% | 36.95% | 37.90% | 36.43% | 39.17% | 36.61% | 18.89% | 17.13% | 25.09% | 12.83% | 21.35% | -16.57% |
|
EBIT Margin
|
4.87% | 26.87% | 36.99% | 37.13% | 33.66% | 36.86% | 37.95% | 36.21% | 39.12% | 35.85% | 17.78% | 16.54% | 25.18% | 11.86% | 18.02% | -21.31% |
|
EBITDA Margin
|
4.09% | 14.72% | 36.99% | 37.13% | 33.66% | 36.86% | 37.95% | 36.21% | 39.12% | 35.85% | 17.78% | 16.54% | 25.18% | 11.86% | 18.02% | -21.31% |
|
Operating Margin
|
4.87% | 26.87% | 36.99% | 37.13% | 33.66% | 36.86% | 37.95% | 36.21% | 39.12% | 35.85% | 17.78% | 16.54% | 25.18% | 11.86% | 18.02% | -21.31% |
|
Net Margin
|
4.08% | 18.03% | 25.50% | 26.26% | 24.04% | 26.04% | 26.73% | 25.90% | 24.67% | 27.64% | 13.66% | 13.25% | 19.02% | 7.75% | 17.00% | -18.58% |
|
FCF Margin
|
23.62% | 11.72% | 7.24% | 19.04% | 7.48% | 11.89% | 21.45% | 16.96% | 19.79% | 15.96% | 14.45% | 16.46% | 18.25% | 7.17% | 14.41% | 15.29% |
|
Inventory Average
|
| | 0.09B | 0.13B | 0.16B | 0.17B | 0.19B | 0.22B | 0.27B | 0.36B | 0.39B | 0.37B | 0.41B | 0.49B | 0.48B | 0.37B |
|
Assets Average
|
| | 0.52B | 0.75B | 0.98B | 1.14B | 1.33B | 1.62B | 2.08B | 2.47B | 2.65B | 2.83B | 3.05B | 2.96B | 2.72B | 2.49B |
|
Equity Average
|
0.29B | 0.31B | 0.38B | 0.48B | 0.52B | 0.57B | 0.93B | 1.41B | 1.79B | 2.11B | 2.30B | 2.50B | 2.67B | 2.57B | 2.40B | 2.22B |
|
Invested Capital
|
0.31B | 0.33B | 0.46B | 0.53B | 0.55B | 0.61B | 1.28B | 1.60B | 2.07B | 2.25B | 2.44B | 2.63B | 2.78B | 2.40B | 2.42B | 2.02B |
|
Asset Utilization Ratio
|
| | 0.90 | 0.75 | 0.66 | 0.68 | 0.68 | 0.62 | 0.68 | 0.59 | 0.50 | 0.42 | 0.48 | 0.48 | 0.47 | 0.39 |
|
Interest Coverage Ratio
|
7.23 | 67.68 | 257.74 | | | | | | | | | | | | | |
|
Debt to Equity
|
0.02 | 0.07 | 0.05 | 0.03 | 0.03 | 0.06 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | | |
|
Debt Ratio
|
| 0.05 | 0.04 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | | |
|
Equity Ratio
|
| 0.72 | 0.73 | 0.57 | 0.51 | 0.49 | 0.87 | 0.87 | 0.85 | 0.86 | 0.88 | 0.88 | 0.87 | 0.87 | 0.89 | 0.88 |
|
Times Interest Earned
|
7.23 | 67.68 | 257.74 | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.01 | 0.00 | | -0.31 | | | | | | | | | | | | |
|
Enterprise Value
|
0.68B | 1.36B | 1.45B | 3.03B | 3.56B | 3.39B | 4.02B | 4.41B | 10.43B | 5.01B | 6.51B | 10.54B | 7.66B | 3.43B | 3.92B | 2.21B |
|
Market Capitalization
|
0.76B | 1.48B | 1.61B | 3.42B | 4.01B | 3.91B | 4.71B | 5.24B | 11.55B | 6.05B | 7.69B | 11.93B | 9.18B | 4.61B | 5.09B | 3.15B |
|
Return on Sales
|
0.02% | 0.18% | 0.26% | 0.26% | 0.24% | 0.26% | 0.27% | 0.26% | 0.25% | 0.28% | 0.14% | 0.13% | 0.19% | 0.08% | 0.17% | -0.19% |
|
Return on Capital Employed
|
| | 0.41% | 0.33% | 0.25% | 0.28% | 0.29% | 0.25% | 0.29% | 0.24% | 0.10% | 0.08% | 0.13% | 0.06% | 0.09% | -0.09% |
|
Return on Invested Capital
|
0.01% | 0.17% | 0.31% | 0.30% | 0.29% | 0.34% | 0.26% | 0.18% | 0.19% | 0.18% | 0.07% | 0.06% | 0.10% | 0.04% | 0.08% | |
|
Return on Assets
|
| | 0.23% | 0.20% | 0.16% | 0.18% | 0.18% | 0.16% | 0.17% | 0.16% | 0.07% | 0.06% | 0.09% | 0.04% | 0.08% | -0.07% |
|
Return on Equity
|
0.01% | 0.18% | 0.32% | 0.31% | 0.30% | 0.35% | 0.26% | 0.19% | 0.19% | 0.19% | 0.08% | 0.06% | 0.10% | 0.04% | 0.09% | -0.08% |