|
Gross Margin
|
34.83% | 45.46% | 46.24% | 40.68% | 38.99% | 43.57% | 43.43% | 44.49% | 44.97% | 46.63% | 45.15% | 45.88% | 46.53% | 45.69% | 44.62% | 47.32% | 48.71% |
|
EBT Margin
|
-25.92% | 20.16% | 24.74% | 7.93% | 3.14% | 15.70% | 14.09% | 16.31% | 22.61% | 28.45% | 25.34% | 25.64% | 29.88% | 30.15% | 29.32% | 29.25% | 32.32% |
|
EBIT Margin
|
-25.20% | 19.94% | 24.84% | 8.92% | 3.28% | 14.71% | 14.98% | 18.25% | 23.74% | 29.01% | 25.53% | 26.62% | 30.64% | 31.24% | 29.69% | 28.61% | 32.01% |
|
EBITDA Margin
|
-25.20% | 19.94% | 24.84% | 8.92% | 3.28% | 14.71% | 14.98% | 18.25% | 23.74% | 29.01% | 25.53% | 26.62% | 30.64% | 31.24% | 29.69% | 28.61% | 32.01% |
|
Operating Margin
|
-25.20% | 19.94% | 24.84% | 8.92% | 3.28% | 14.71% | 14.98% | 18.25% | 23.74% | 29.01% | 25.53% | 26.62% | 30.64% | 31.24% | 29.69% | 28.61% | 32.01% |
|
Net Margin
|
-29.42% | 16.25% | 22.35% | 6.59% | 4.84% | 13.72% | 12.47% | 15.53% | 21.19% | 21.49% | 22.70% | 22.42% | 26.72% | 26.73% | 25.88% | 25.68% | 29.06% |
|
FCF Margin
|
-10.97% | 14.77% | 23.27% | 14.70% | 15.54% | 12.41% | 11.17% | 19.96% | 23.36% | 21.51% | 29.76% | 19.15% | 22.15% | 14.82% | 26.84% | 28.55% | 29.37% |
|
Inventory Average
|
| | 0.36B | 0.51B | 0.60B | 0.65B | 0.84B | 0.96B | 1.10B | 1.55B | 1.71B | 1.72B | 2.29B | 3.33B | 4.39B | 4.52B | 4.26B |
|
Assets Average
|
| | 3.27B | 6.03B | 7.63B | 7.62B | 8.68B | 10.81B | 12.19B | 12.30B | 12.24B | 13.28B | 15.23B | 16.54B | 17.99B | 18.76B | 20.04B |
|
Equity Average
|
| 1.61B | 2.12B | 3.80B | 4.81B | 4.76B | 5.07B | 5.50B | 6.36B | 6.66B | 5.59B | 4.92B | 5.60B | 6.15B | 7.24B | 8.37B | 9.20B |
|
Invested Capital
|
1.45B | 1.77B | 3.20B | 6.39B | 5.78B | 6.35B | 7.46B | 10.21B | 9.50B | 8.87B | 9.10B | 10.97B | 10.99B | 11.24B | 13.18B | 13.51B | 14.33B |
|
Asset Utilization Ratio
|
| | 0.99 | 0.44 | 0.47 | 0.60 | 0.61 | 0.54 | 0.66 | 0.90 | 0.79 | 0.76 | 0.96 | 1.04 | 0.97 | 0.79 | 0.92 |
|
Interest Coverage Ratio
|
-43.29 | 153.58 | 149.50 | 6.10 | 1.95 | 10.98 | 10.70 | | | | | | | | | | |
|
Debt to Equity
|
| 0.01 | 0.30 | 0.25 | 0.29 | 0.27 | 0.46 | 0.73 | 0.40 | 0.37 | 0.96 | 1.12 | 0.83 | 0.80 | 0.61 | 0.58 | 0.45 |
|
Debt Ratio
|
| 0.01 | 0.18 | 0.16 | 0.18 | 0.17 | 0.25 | 0.35 | 0.22 | 0.19 | 0.37 | 0.40 | 0.31 | 0.29 | 0.27 | 0.27 | 0.21 |
|
Equity Ratio
|
| 0.71 | 0.61 | 0.64 | 0.62 | 0.63 | 0.54 | 0.48 | 0.56 | 0.52 | 0.39 | 0.36 | 0.38 | 0.37 | 0.44 | 0.46 | 0.46 |
|
Times Interest Earned
|
-43.29 | 153.58 | 149.50 | 6.10 | 1.95 | 10.98 | 10.70 | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | 0.20 | 0.16 | 0.13 | 0.13 | 0.24 | 0.34 | 0.22 | 0.32 | 0.19 | 0.24 | 0.21 |
|
Enterprise Value
|
2.76B | 4.27B | 3.26B | 1.70B | 4.72B | 7.79B | 9.04B | 8.09B | 22.11B | 24.15B | 24.50B | 39.00B | 85.49B | 58.93B | 76.44B | 133.37B | 117.94B |
|
Market Capitalization
|
3.13B | 5.09B | 5.38B | 4.56B | 7.21B | 10.85B | 13.12B | 13.13B | 24.48B | 28.66B | 28.16B | 43.91B | 89.91B | 62.45B | 81.78B | 139.22B | 124.33B |
|
Return on Sales
|
-0.29% | 0.16% | 0.22% | 0.07% | 0.05% | 0.14% | 0.12% | 0.16% | 0.21% | 0.21% | 0.23% | 0.22% | 0.27% | 0.27% | 0.26% | 0.26% | 0.29% |
|
Return on Capital Employed
|
| | 0.31% | 0.05% | 0.02% | 0.11% | 0.13% | 0.13% | 0.21% | 0.35% | 0.25% | 0.26% | 0.38% | 0.45% | 0.37% | 0.30% | 0.44% |
|
Return on Invested Capital
|
| 0.21% | 0.29% | 0.04% | | 0.10% | 0.10% | 0.12% | 0.18% | 0.26% | 0.25% | 0.23% | 0.37% | 0.43% | 0.37% | 0.28% | 0.38% |
|
Return on Assets
|
| | 0.22% | 0.03% | 0.02% | 0.08% | 0.08% | 0.08% | 0.14% | 0.19% | 0.18% | 0.17% | 0.26% | 0.28% | 0.25% | 0.20% | 0.27% |
|
Return on Equity
|
| 0.22% | 0.34% | 0.05% | 0.04% | 0.13% | 0.13% | 0.17% | 0.27% | 0.36% | 0.39% | 0.46% | 0.70% | 0.75% | 0.62% | 0.46% | 0.58% |