|
Gross Margin
|
| | | | | | | | | | 97.39% | 93.19% | 94.66% | 91.45% | 92.03% | 94.57% | 94.30% | 92.54% | 95.64% |
|
EBT Margin
|
1,059.79% | | | | | | | | | | 943.75% | 25.29% | 2.06% | 22.82% | 35.51% | 53.35% | 49.43% | 48.70% | 49.05% |
|
EBIT Margin
|
962.00% | | | | | | | | | | -303.80% | 7.45% | -14.75% | 12.18% | 26.80% | 45.35% | 41.02% | 40.93% | 42.30% |
|
EBITDA Margin
|
1,059.99% | | | | | | | | | | 942.04% | 23.04% | -0.01% | 21.67% | 34.98% | 48.05% | 41.17% | 40.71% | 81.09% |
|
Operating Margin
|
962.00% | | | | | | | | | | -303.80% | 7.45% | -14.75% | 12.18% | 26.80% | 45.35% | 41.02% | 40.93% | 42.30% |
|
Net Margin
|
1,059.79% | | | | | | | | | | 943.75% | 20.62% | 2.06% | 22.15% | 32.41% | 49.95% | 40.47% | 39.91% | 81.15% |
|
FCF Margin
|
822.32% | | | | | | | | | | -249.31% | -18.81% | 16.41% | -6.09% | 70.53% | 57.77% | 28.08% | 52.92% | 38.81% |
|
Inventory Average
|
| | | | | | | | | | | 6.13M | 9.01M | 11.61M | 15.38M | 22.54M | 28.23M | 30.49M | 34.34M |
|
Assets Average
|
| 443.29M | 447.33M | 538.70M | 621.58M | 609.10M | 588.85M | 567.41M | 545.15M | 607.94M | 737.19M | 804.35M | 835.83M | 885.48M | 949.99M | 1,019.08M | 1,065.13M | 1,106.40M | 1,189.24M |
|
Equity Average
|
| 424.60M | 413.39M | 500.91M | 571.07M | 553.87M | 549.98M | 531.50M | 505.90M | 571.34M | 704.53M | 767.29M | 788.94M | 819.07M | 862.37M | 916.11M | 965.53M | 1,012.66M | 1,089.26M |
|
Invested Capital
|
430.65M | 418.54M | 408.24M | 593.58M | 548.55M | 559.18M | 540.77M | 522.23M | 489.57M | 653.11M | 755.95M | 778.64M | 799.24M | 838.89M | 885.85M | 946.38M | 984.67M | 1,040.65M | 1,137.88M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | 0.11 | 0.19 | 0.25 | 0.29 | 0.31 | 0.32 | 0.31 |
|
Interest Coverage Ratio
|
-9.62 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.97 | 0.94 | 0.90 | 0.95 | 0.89 | 0.93 | 0.94 | 0.94 | 0.92 | 0.95 | 0.96 | 0.95 | 0.94 | 0.91 | 0.90 | 0.90 | 0.92 | 0.91 | 0.92 |
|
Times Interest Earned
|
-9.62 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
1,306.46M | 1,142.18M | 816.26M | 1,117.45M | 1,242.71M | 1,257.64M | 1,394.38M | 1,660.56M | 1,712.26M | 2,551.37M | 2,685.26M | 3,909.76M | 4,495.85M | 4,684.86M | 4,641.39M | 3,908.11M | 4,576.89M | 3,290.43M | 4,378.24M |
|
Market Capitalization
|
1,709.88M | 1,509.91M | 1,159.36M | 1,555.55M | 1,677.35M | 1,683.20M | 1,788.80M | 2,039.73M | 2,062.65M | 3,028.89M | 3,247.32M | 4,441.94M | 5,034.11M | 5,244.47M | 5,229.71M | 4,505.63M | 5,193.74M | 3,972.41M | 5,109.30M |
|
Return on Sales
|
| | | | | | | | | | | | 0.48% | 0.64% | 0.22% | 0.31% | 0.37% | 0.41% | 0.53% |
|
Return on Capital Employed
|
| | | -0.13% | -0.19% | -0.20% | -0.24% | -0.27% | -0.28% | -0.26% | -0.21% | -0.14% | -0.09% | -0.03% | 0.03% | 0.07% | 0.11% | 0.14% | 0.14% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | 0.07% | 0.10% | 0.12% | |
|
Return on Assets
|
| | | -0.13% | -0.17% | -0.19% | -0.22% | -0.25% | -0.25% | -0.25% | -0.06% | 0.00% | 0.05% | 0.12% | 0.06% | 0.09% | 0.12% | 0.13% | 0.17% |
|
Return on Equity
|
| | | -0.14% | -0.18% | -0.21% | -0.24% | -0.26% | -0.27% | -0.27% | -0.06% | 0.00% | 0.06% | 0.13% | 0.06% | 0.10% | 0.13% | 0.14% | 0.18% |