|
Gross Margin
|
| | 99.92% | 58.73% | 69.35% | 62.67% | 61.31% | 71.82% | 73.74% | 68.30% | 68.74% | 75.30% | 78.25% | 60.91% | 51.80% | 67.80% | 71.28% |
|
EBT Margin
|
| 15.30% | 2.93% | 10.20% | 13.47% | 24.43% | 19.05% | 5.36% | 12.54% | 15.77% | 17.72% | 23.96% | 5.65% | 13.36% | 17.37% | 20.88% | 22.56% |
|
EBIT Margin
|
| 19.58% | 14.43% | 17.92% | 26.00% | 28.36% | 27.41% | 16.99% | 27.09% | 25.75% | 26.82% | 36.89% | 13.33% | 17.56% | 21.17% | 27.80% | 29.03% |
|
EBITDA Margin
|
-165.29% | 19.58% | 14.43% | 17.92% | 26.00% | 28.36% | 27.41% | 16.99% | 27.09% | 25.75% | 26.82% | 36.89% | 13.33% | 17.56% | 21.17% | 27.80% | 29.03% |
|
Operating Margin
|
| 19.58% | 14.43% | 17.92% | 26.00% | 28.36% | 27.41% | 16.99% | 27.09% | 25.75% | 26.82% | 36.89% | 13.33% | 17.56% | 21.17% | 27.80% | 29.03% |
|
Net Margin
|
| 0.00% | 3.01% | 2.66% | -7.79% | 8.48% | 6.32% | 1.58% | 4.23% | 0.20% | 10.47% | 16.58% | 1.02% | 11.14% | 13.67% | 16.21% | 18.01% |
|
FCF Margin
|
| | 11.55% | 14.68% | 7.88% | 5.35% | 5.24% | 9.84% | 14.37% | 10.31% | 15.12% | 18.76% | 24.30% | 26.65% | 17.43% | 27.22% | 19.91% |
|
Inventory Average
|
| | | 0.13B | 0.27B | 0.40B | 0.44B | 0.43B | 0.38B | 0.39B | 0.40B | 0.38B | 0.36B | 0.46B | 0.60B | 0.58B | 0.54B |
|
Assets Average
|
| | 28.24B | 29.81B | 49.48B | 71.72B | 79.12B | 83.58B | 82.20B | 79.68B | 78.96B | 76.51B | 73.06B | 71.19B | 70.25B | 70.55B | 71.21B |
|
Equity Average
|
| | 6.64B | 8.55B | 16.33B | 26.19B | 31.36B | 34.91B | 35.10B | 34.96B | 34.83B | 34.31B | 32.96B | 31.88B | 32.02B | 31.92B | 31.80B |
|
Invested Capital
|
3.00B | 4.74B | 9.29B | 21.73B | 41.16B | 62.50B | 75.45B | 76.96B | 73.70B | 72.04B | 67.74B | 67.45B | 65.23B | 64.34B | 63.79B | 63.66B | 61.65B |
|
Asset Utilization Ratio
|
| | 0.28 | 0.27 | 0.20 | 0.20 | 0.21 | 0.17 | 0.16 | 0.17 | 0.18 | 0.17 | 0.16 | 0.23 | 0.27 | 0.22 | 0.21 |
|
Interest Coverage Ratio
|
| 2.35 | 1.70 | 2.02 | 1.82 | | | | | | | | | | | | |
|
Debt to Equity
|
| -0.04 | 1.71 | 2.01 | 1.43 | 1.28 | 1.24 | 1.22 | 1.15 | 1.08 | 1.08 | 1.01 | 1.09 | 1.04 | 0.99 | 1.01 | 1.00 |
|
Debt Ratio
|
| -0.01 | 0.50 | 0.56 | 0.50 | 0.48 | 0.52 | 0.51 | 0.50 | 0.48 | 0.47 | 0.46 | 0.48 | 0.47 | 0.45 | 0.45 | 0.45 |
|
Equity Ratio
|
| 0.17 | 0.30 | 0.28 | 0.35 | 0.38 | 0.41 | 0.42 | 0.43 | 0.44 | 0.44 | 0.46 | 0.44 | 0.45 | 0.46 | 0.45 | 0.45 |
|
Times Interest Earned
|
| 2.35 | 1.70 | 2.02 | 1.82 | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | 0.94 | 0.82 | 1.55 | 2.25 | 2.37 | 2.98 | 0.60 | 0.79 | 0.76 | 0.87 | 0.83 | 0.55 | 0.75 | 0.61 | 0.85 |
|
Enterprise Value
|
0.00B | -0.26B | 4.57B | 30.80B | 47.77B | 51.77B | 43.00B | 32.84B | 45.82B | 41.52B | 31.47B | 48.54B | 30.47B | 35.91B | 41.22B | 40.54B | 61.99B |
|
Market Capitalization
|
| | | 26.04B | 38.31B | 37.29B | 43.50B | 33.29B | 46.23B | 40.35B | 33.94B | 47.95B | 30.95B | 35.96B | 40.64B | 39.21B | 60.87B |
|
Return on Sales
|
| 0.00% | 0.03% | 0.03% | -0.08% | 0.00% | 0.15% | 0.01% | 0.06% | 0.02% | 0.14% | 0.17% | 0.02% | 0.11% | 0.14% | 0.16% | 0.18% |
|
Return on Capital Employed
|
| | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.03% | 0.05% | 0.05% | 0.05% | 0.07% | 0.02% | 0.04% | 0.06% | 0.07% | 0.07% |
|
Return on Invested Capital
|
| 0.26% | 0.04% | 0.05% | 0.07% | 0.06% | 0.05% | 0.01% | 0.02% | 0.00% | 0.04% | 0.05% | 0.01% | 0.04% | 0.05% | 0.05% | 0.06% |
|
Return on Assets
|
| | 0.01% | 0.01% | -0.02% | 0.00% | 0.03% | 0.00% | 0.01% | 0.00% | 0.02% | 0.03% | 0.00% | 0.03% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
| | 0.04% | 0.02% | -0.05% | 0.00% | 0.08% | 0.01% | 0.02% | 0.01% | 0.06% | 0.07% | 0.01% | 0.06% | 0.08% | 0.08% | 0.09% |