|
Gross Margin
|
92.50% | 92.20% | 94.88% | 86.62% | | 88.29% | 89.99% | 92.26% | 92.92% | 93.19% | 93.57% | 94.08% | 93.70% | 85.76% | 85.23% | 88.64% | 89.05% |
|
EBT Margin
|
0.01% | 18.86% | 45.90% | 30.27% | | 35.30% | 12.92% | 32.91% | 35.78% | 27.25% | 28.00% | 21.02% | 11.64% | -3.65% | -10.19% | 7.77% | 11.56% |
|
EBIT Margin
|
12.40% | 33.25% | 46.95% | 33.76% | | 39.01% | 16.68% | 38.36% | 39.76% | 32.67% | 32.52% | 24.63% | 16.00% | 5.50% | -1.79% | 15.09% | 17.61% |
|
EBITDA Margin
|
12.40% | 33.25% | 46.95% | 33.76% | | 39.01% | 16.68% | 38.36% | 39.76% | 32.67% | 32.52% | 24.63% | 16.00% | 5.50% | -1.79% | 15.09% | 17.61% |
|
Operating Margin
|
12.40% | 33.25% | 46.95% | 33.76% | | 39.01% | 16.68% | 38.36% | 39.76% | 32.67% | 32.52% | 24.63% | 16.00% | 5.50% | -1.79% | 15.09% | 17.61% |
|
Net Margin
|
5.32% | 18.86% | 45.90% | 4.68% | | 24.79% | 4.89% | 24.87% | 26.69% | 30.20% | 23.76% | 24.40% | 10.22% | -10.63% | -5.85% | 10.90% | 13.81% |
|
FCF Margin
|
-12.40% | 33.45% | 55.21% | 41.60% | | 31.92% | 31.65% | 37.44% | 39.16% | 41.03% | 41.17% | 34.06% | 37.43% | 24.27% | 33.97% | 27.86% | 33.37% |
|
Inventory Average
|
| | 0.00B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.04B | 0.05B | 0.07B | 0.09B | 0.58B | 0.89B | 0.66B | 0.54B |
|
Assets Average
|
0.11B | 0.12B | 0.19B | 1.11B | 1.99B | 2.12B | 2.79B | 3.34B | 4.07B | 4.96B | 5.16B | 5.37B | 6.04B | 9.42B | 11.57B | 11.11B | 11.70B |
|
Equity Average
|
-0.08B | -0.02B | 0.11B | 0.66B | 1.14B | 1.23B | 1.33B | 1.54B | 1.79B | 2.30B | 2.74B | 2.93B | 3.39B | 3.81B | 3.53B | 3.41B | 3.92B |
|
Invested Capital
|
-0.07B | 0.05B | 0.19B | 1.58B | 1.19B | 1.85B | 2.71B | 2.89B | 3.91B | 4.29B | 4.35B | 4.72B | 5.75B | 10.02B | 8.81B | 9.45B | 10.20B |
|
Asset Utilization Ratio
|
1.14 | 1.43 | 1.40 | 0.53 | 0.06 | 0.41 | 0.42 | 0.40 | 0.37 | 0.33 | 0.37 | 0.40 | 0.39 | 0.33 | 0.32 | 0.34 | 0.35 |
|
Interest Coverage Ratio
|
0.70 | | | 54.65 | | 200.54 | 0.01B | 0.02B | 0.03B | 0.02B | | | | | | | |
|
Debt to Equity
|
| 1.86 | | 0.41 | 0.39 | 0.42 | 0.98 | 0.70 | 1.08 | 0.58 | 0.58 | 0.52 | 0.57 | 1.53 | 1.86 | 1.53 | 1.49 |
|
Debt Ratio
|
| 0.42 | | 0.23 | 0.22 | 0.25 | 0.40 | 0.36 | 0.42 | 0.31 | 0.31 | 0.29 | 0.32 | 0.49 | 0.53 | 0.50 | 0.51 |
|
Equity Ratio
|
-0.68 | 0.23 | 0.76 | 0.57 | 0.58 | 0.58 | 0.41 | 0.51 | 0.39 | 0.53 | 0.53 | 0.56 | 0.56 | 0.32 | 0.28 | 0.33 | 0.34 |
|
Times Interest Earned
|
0.70 | | | 54.65 | | 200.54 | 0.01B | 0.02B | 0.03B | 0.02B | | | | | | | |
|
Enterprise Value
|
0.23B | 0.72B | 1.47B | 2.91B | 2.79B | 6.68B | 9.22B | 7.66B | 6.10B | 7.69B | 7.17B | 7.81B | 8.14B | 7.24B | 9.15B | 6.24B | 5.03B |
|
Market Capitalization
|
0.24B | 0.77B | 1.63B | 3.30B | 3.24B | 7.31B | 9.90B | 8.64B | 6.53B | 8.07B | 7.48B | 8.45B | 9.20B | 7.83B | 10.03B | 7.74B | 7.44B |
|
Return on Sales
|
0.00% | 0.19% | 0.46% | 0.05% | | 0.25% | 0.05% | 0.25% | 0.27% | 0.30% | 0.24% | 0.24% | 0.10% | -0.11% | -0.06% | 0.11% | 0.14% |
|
Return on Capital Employed
|
| 0.94% | 0.90% | 0.22% | | 0.18% | 0.08% | 0.16% | 0.16% | 0.11% | 0.13% | 0.11% | 0.07% | 0.02% | -0.01% | 0.06% | 0.07% |
|
Return on Invested Capital
|
| | | | | 0.16% | 0.03% | 0.14% | 0.13% | | 0.12% | | 0.06% | | 0.00% | | |
|
Return on Assets
|
0.00% | 0.27% | 0.64% | 0.02% | | 0.10% | 0.02% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.04% | -0.03% | -0.02% | 0.04% | 0.05% |
|
Return on Equity
|
0.00% | -1.55% | 1.12% | 0.04% | | 0.18% | 0.04% | 0.21% | 0.22% | 0.21% | 0.16% | 0.18% | 0.07% | -0.09% | -0.06% | 0.12% | 0.14% |