|
Gross Margin
|
43.11% | 55.20% | 60.34% | 58.07% | 56.47% | 57.91% | 56.82% | 61.02% | 63.04% | 64.18% | 59.08% | 57.81% | 59.93% | 61.00% | 59.81% | 59.97% | 60.91% |
|
EBT Margin
|
-39.63% | 15.99% | 34.96% | 30.71% | 24.29% | 25.07% | 15.43% | 28.76% | 33.71% | 36.07% | 28.37% | 22.68% | 34.12% | 37.88% | 36.10% | 32.51% | 38.21% |
|
EBIT Margin
|
-38.02% | 17.25% | 36.54% | 32.04% | 25.67% | 26.36% | 23.50% | 32.18% | 36.75% | 38.15% | 30.41% | 30.29% | 35.97% | 39.67% | 38.06% | 37.05% | 41.25% |
|
EBITDA Margin
|
-38.02% | 17.25% | 36.54% | 32.04% | 25.67% | 26.36% | 23.50% | 32.18% | 36.75% | 38.15% | 30.41% | 30.29% | 35.97% | 39.67% | 38.06% | 37.05% | 41.25% |
|
Operating Margin
|
-38.02% | 17.25% | 36.54% | 32.04% | 25.67% | 26.36% | 23.50% | 32.18% | 36.75% | 38.15% | 30.41% | 30.29% | 35.97% | 39.67% | 38.06% | 37.05% | 41.25% |
|
Net Margin
|
-34.43% | 11.66% | 25.02% | 23.83% | 19.11% | 19.89% | 13.01% | 23.60% | 26.61% | 19.87% | 25.31% | 20.66% | 30.05% | 36.06% | 32.27% | 28.15% | 33.41% |
|
FCF Margin
|
11.41% | 22.94% | 24.31% | 27.87% | 29.50% | 24.28% | 19.90% | 24.39% | 29.92% | 28.79% | 22.37% | 28.01% | 28.23% | 32.63% | 31.71% | 30.89% | 30.82% |
|
Inventory Average
|
| | 0.49B | 0.61B | 0.64B | 0.65B | 0.64B | 0.66B | 0.72B | 0.83B | 1.10B | 1.29B | 1.44B | 1.86B | 2.51B | 2.96B | 3.12B |
|
Assets Average
|
| | 4.29B | 4.89B | 5.19B | 5.41B | 5.18B | 4.89B | 5.25B | 5.59B | 7.32B | 9.14B | 9.78B | 11.43B | 13.33B | 14.75B | 15.75B |
|
Equity Average
|
| 2.22B | 2.55B | 3.09B | 3.40B | 3.58B | 2.05B | 0.56B | 1.01B | 1.47B | 2.15B | 2.68B | 3.03B | 1.73B | 0.08B | 1.72B | 4.03B |
|
Invested Capital
|
2.18B | 2.25B | 2.86B | 3.32B | 3.48B | 4.41B | 3.61B | 3.75B | 4.26B | 3.86B | 6.10B | 6.15B | 6.80B | 6.74B | 5.97B | 9.25B | 10.58B |
|
Asset Utilization Ratio
|
| | 0.74 | 0.65 | 0.55 | 0.54 | 0.54 | 0.61 | 0.66 | 0.72 | 0.62 | 0.63 | 0.71 | 0.81 | 0.79 | 0.67 | 0.77 |
|
Interest Coverage Ratio
|
-10.44 | 5.76 | 21.36 | 18.75 | 13.47 | 14.35 | 6.24 | 7.82 | 10.44 | 13.46 | 11.15 | 10.97 | 15.82 | 22.79 | 13.45 | 11.68 | 16.59 |
|
Debt to Equity
|
| 0.33 | 0.26 | 0.23 | 0.21 | 0.20 | 7.57 | 4.44 | 2.21 | 1.38 | 1.28 | 1.29 | 0.01 | | | 0.22 | |
|
Debt Ratio
|
| 0.19 | 0.16 | 0.15 | 0.14 | 0.13 | 0.66 | 0.62 | 0.53 | 0.40 | 0.38 | 0.37 | 0.00 | | | 0.05 | |
|
Equity Ratio
|
| 0.58 | 0.61 | 0.65 | 0.66 | 0.66 | 0.09 | 0.14 | 0.24 | 0.29 | 0.30 | 0.29 | 0.33 | 0.01 | 0.01 | 0.22 | 0.29 |
|
Times Interest Earned
|
-10.44 | 5.76 | 21.36 | 18.75 | 13.47 | 14.35 | 6.24 | 7.82 | 10.44 | 13.46 | 11.15 | 10.97 | 15.82 | 22.79 | 13.45 | 11.68 | 16.59 |
|
FCF Payout Ratio
|
0.59 | 0.25 | 0.22 | 0.26 | 0.32 | 0.42 | 5.43 | 0.48 | 0.33 | 0.35 | 0.46 | 0.32 | 0.29 | 0.21 | 0.22 | 0.26 | 0.24 |
|
Enterprise Value
|
3.76B | 3.21B | 4.76B | 6.13B | 6.33B | 8.89B | 6.60B | 8.91B | 11.33B | 13.10B | 17.38B | 28.19B | 47.20B | 44.91B | 63.30B | 106.51B | 113.96B |
|
Market Capitalization
|
4.29B | 4.74B | 6.80B | 8.66B | 9.24B | 12.05B | 8.99B | 11.41B | 14.35B | 15.98B | 19.10B | 30.15B | 49.70B | 47.62B | 66.54B | 111.01B | 118.45B |
|
Return on Sales
|
-0.34% | 0.12% | 0.25% | 0.24% | 0.19% | 0.20% | 0.13% | 0.24% | 0.27% | 0.20% | 0.26% | 0.21% | 0.30% | 0.36% | 0.32% | 0.28% | 0.33% |
|
Return on Capital Employed
|
| | 0.34% | 0.25% | 0.17% | 0.17% | 0.16% | 0.25% | 0.32% | 0.35% | 0.25% | 0.24% | 0.32% | 0.43% | 0.42% | 0.36% | 0.43% |
|
Return on Invested Capital
|
| 0.10% | 0.33% | 0.26% | 0.17% | 0.16% | 0.14% | 0.21% | 0.25% | 0.21% | 0.25% | 0.26% | 0.34% | 0.51% | 0.56% | 0.41% | 0.44% |
|
Return on Assets
|
| | 0.19% | 0.15% | 0.10% | 0.11% | 0.07% | 0.14% | 0.18% | 0.14% | 0.16% | 0.13% | 0.21% | 0.29% | 0.25% | 0.19% | 0.26% |
|
Return on Equity
|
| 0.10% | 0.31% | 0.24% | 0.16% | 0.16% | 0.18% | 1.27% | 0.92% | 0.54% | 0.55% | 0.45% | 0.69% | 1.92% | 42.71% | 1.60% | 1.01% |