|
Gross Margin
|
44.42% | 43.81% | 39.20% | 41.04% | 43.53% | 43.03% | 41.70% | 46.76% | 48.06% |
|
EBT Margin
|
19.44% | 20.14% | 34.03% | 10.37% | 12.42% | 16.56% | 16.61% | 24.31% | 25.96% |
|
EBIT Margin
|
21.33% | 21.52% | 35.37% | 10.39% | 12.19% | 16.19% | 16.09% | 24.42% | 26.16% |
|
EBITDA Margin
|
31.09% | -0.02% | 46.25% | 24.35% | 26.37% | 28.89% | 26.98% | 34.36% | 35.94% |
|
Operating Margin
|
21.33% | 21.52% | 35.37% | 10.39% | 12.19% | 16.19% | 16.09% | 24.42% | 26.16% |
|
Net Margin
|
14.21% | 6.76% | -36.18% | -8.29% | -8.25% | -4.51% | 8.28% | 14.65% | 15.71% |
|
FCF Margin
|
12.57% | 15.23% | 11.94% | 8.63% | 14.79% | 21.56% | 17.06% | 16.80% | 14.93% |
|
Inventory Average
|
| | 1.13B | 1.67B | 1.71B | 1.73B | 1.86B | 2.05B | 2.03B |
|
Assets Average
|
| 19.88B | 56.91B | 90.00B | 87.42B | 84.92B | 80.63B | 80.23B | 80.48B |
|
Equity Average
|
| 5.98B | 31.80B | 54.30B | 50.55B | 47.50B | 43.40B | 41.23B | 40.28B |
|
Invested Capital
|
5.44B | 15.27B | 70.89B | 63.75B | 62.47B | 58.47B | 55.17B | 55.74B | 56.88B |
|
Asset Utilization Ratio
|
| 0.57 | 0.26 | 0.31 | 0.31 | 0.36 | 0.41 | 0.41 | 0.41 |
|
Interest Coverage Ratio
|
11.83 | 15.18 | 25.98 | 77.18 | 28.89 | 64.73 | 85.22 | 40.12 | 33.73 |
|
Debt to Equity
|
| 1.35 | 0.24 | 0.24 | 0.31 | 0.29 | 0.39 | 0.44 | 0.50 |
|
Debt Ratio
|
| 0.43 | 0.15 | 0.14 | 0.17 | 0.16 | 0.20 | 0.22 | 0.24 |
|
Equity Ratio
|
0.28 | 0.32 | 0.61 | 0.59 | 0.56 | 0.56 | 0.52 | 0.51 | 0.49 |
|
Times Interest Earned
|
11.83 | 15.18 | 25.98 | 77.18 | 28.89 | 64.73 | 85.22 | 40.12 | 33.73 |
|
FCF Payout Ratio
|
0.65 | 0.52 | 0.66 | 0.78 | 0.50 | 0.33 | 0.41 | 0.45 | 0.54 |
|
Enterprise Value
|
-0.51B | -0.12B | 87.00B | 114.11B | 136.80B | 176.13B | 157.17B | 195.85B | 195.89B |
|
Market Capitalization
|
| | 85.99B | 114.36B | 138.30B | 177.56B | 161.26B | 199.15B | 199.35B |
|
Return on Sales
|
0.14% | 0.11% | 0.01% | 0.00% | 0.00% | 0.00% | 0.12% | 0.19% | 0.20% |
|
Return on Capital Employed
|
| 0.15% | 0.12% | 0.04% | 0.05% | 0.07% | 0.08% | 0.12% | 0.13% |
|
Return on Invested Capital
|
| 0.13% | 0.10% | 0.03% | 0.04% | 0.06% | 0.07% | 0.11% | 0.12% |
|
Return on Assets
|
| 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.08% | 0.08% |
|
Return on Equity
|
| 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.15% | 0.16% |