|
Gross Margin
|
17.40% | 22.22% | 21.09% | 23.23% | 27.23% | 27.99% | 42.55% | 41.48% | 44.19% | 40.39% | 44.08% | 53.35% | 46.94% | 6.68% | 32.72% | 31.01% | 50.12% | 46.51% | 50.83% | 50.75% | 55.12% | 26.91% | 26.25% | 33.35% | 34.21% | 30.28% | 32.58% | 38.65% | 35.85% | 36.91% | 37.03% | 32.97% | 34.82% | 39.27% | 35.48% | 34.91% |
|
EBT Margin
|
1.42% | 7.37% | 2.84% | 9.47% | 13.17% | 13.59% | 27.38% | 28.21% | 38.68% | 28.73% | 29.46% | 26.61% | 19.50% | -32.13% | 16.76% | 12.35% | 19.91% | 28.62% | 28.69% | 23.13% | 13.77% | 5.89% | 8.60% | 12.88% | 12.25% | 13.47% | 14.29% | 13.85% | 0.07% | 7.87% | 7.87% | 10.42% | 11.76% | 17.12% | 17.60% | 18.93% |
|
EBIT Margin
|
31.17% | 36.46% | 37.18% | 38.89% | 41.76% | 42.13% | 56.89% | 57.77% | 61.76% | 61.59% | 23.65% | 76.57% | 70.48% | 25.86% | 52.19% | 49.42% | 68.71% | 66.92% | 73.65% | 75.08% | 82.84% | 63.70% | 57.13% | 58.24% | 55.70% | 52.62% | 54.53% | 56.40% | 55.05% | 56.73% | 56.56% | 51.42% | 54.24% | 63.41% | 58.35% | 55.85% |
|
EBITDA Margin
|
31.17% | 36.46% | 37.18% | 38.89% | 41.76% | 42.13% | 56.89% | 57.77% | 61.76% | 61.59% | 23.65% | 76.57% | 70.48% | 25.86% | 52.19% | 49.42% | 17.26% | 24.09% | 24.23% | 19.53% | 11.88% | 4.82% | 6.09% | 9.31% | 10.29% | 11.11% | 10.84% | 10.56% | 1.14% | 56.73% | 56.56% | 51.42% | 54.24% | 63.41% | 58.35% | 55.85% |
|
Operating Margin
|
31.17% | 36.46% | 37.18% | 38.89% | 41.76% | 42.13% | 56.89% | 57.77% | 61.76% | 61.59% | 23.65% | 76.57% | 70.48% | 25.86% | 52.19% | 49.42% | 68.71% | 66.92% | 73.65% | 75.08% | 82.84% | 63.70% | 57.13% | 58.24% | 55.70% | 52.62% | 54.53% | 56.40% | 55.05% | 56.73% | 56.56% | 51.42% | 54.24% | 63.41% | 58.35% | 55.85% |
|
Net Margin
|
-2.10% | 0.43% | -0.11% | 0.67% | 1.36% | 12.71% | 32.55% | 25.20% | 34.59% | 35.07% | 33.73% | 22.41% | 18.58% | -37.13% | 19.35% | 10.93% | 23.02% | 24.17% | 24.05% | 19.55% | 11.64% | 4.56% | 6.83% | 10.24% | 9.88% | 10.98% | 11.64% | 10.56% | 0.34% | 6.22% | 6.22% | 8.45% | 9.91% | 13.86% | 14.26% | 15.25% |
|
Inventory Average
|
| | | | | 0.05B | 0.09B | 0.09B | 0.05B | 0.03B | 0.08B | 0.12B | 0.08B | 0.04B | 0.06B | 0.06B | 0.03B | 0.04B | 0.06B | 0.05B | 0.03B | 0.03B | 0.06B | 0.08B | 0.05B | 0.03B | 0.05B | 0.06B | 0.03B | 0.02B | 0.04B | 0.05B | 0.03B | 0.01B | 0.02B | 0.03B |
|
Assets Average
|
| | | | | 9.71B | 16.14B | 13.80B | 7.15B | 6.81B | 12.33B | 14.82B | 9.76B | 11.48B | 21.08B | 22.03B | 12.61B | 11.35B | 19.88B | 20.35B | 11.93B | 12.24B | 21.63B | 22.43B | 13.00B | 13.90B | 24.24B | 23.80B | 13.46B | 13.25B | 23.15B | 22.77B | 12.81B | 12.86B | 22.57B | 22.79B |
|
Equity Average
|
| | | | | | | | | 2.58B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
-0.07B | | | | 0.28B | | | | 0.66B | 4.56B | | | 1.22B | | | | 1.10B | | | | 1.53B | | | | 1.24B | | | | 1.42B | | | | 1.58B | 0.78B | 0.84B | 0.93B |
|
Asset Utilization Ratio
|
| | | | | 0.62 | 0.42 | 0.51 | 1.06 | 1.14 | 0.67 | 0.64 | 1.09 | 0.99 | 0.56 | 0.53 | 0.92 | 1.07 | 0.62 | 0.60 | 0.95 | 0.83 | 0.43 | 0.40 | 0.76 | 0.80 | 0.49 | 0.53 | 0.97 | 1.00 | 0.60 | 0.62 | 1.11 | 1.09 | 0.62 | 0.60 |
|
Interest Coverage Ratio
|
-2.87 | -2.53 | -2.67 | -2.68 | -2.99 | -2.65 | -4.41 | -5.14 | -7.62 | -7.68 | -4.89 | -20.76 | -17.29 | -4.52 | -9.45 | -10.93 | -14.81 | -15.18 | -19.48 | -21.02 | -18.55 | -11.57 | -10.78 | -10.48 | -11.61 | -10.44 | -10.71 | -15.03 | -25.35 | -20.27 | -22.75 | -21.47 | -34.53 | -23.71 | -34.92 | -36.83 |
|
Debt to Equity
|
-0.26 | | | | 0.20 | | | | 0.15 | | | | 0.37 | | | | 0.48 | | | | 0.31 | | | | 0.39 | | | | 0.19 | | | | 0.18 | | | |
|
Debt Ratio
|
0.02 | | | | 0.02 | | | | 0.05 | | | | 0.13 | | | | 0.13 | | | | 0.12 | | | 0.00 | 0.15 | 0.01 | 0.02 | 0.02 | 0.08 | 0.02 | 0.02 | 0.03 | 0.08 | 0.06 | 0.06 | 0.06 |
|
Equity Ratio
|
-0.07 | | | | 0.12 | | | | 0.33 | 0.39 | | | 0.34 | | | | 0.27 | | | | 0.38 | | | | 0.38 | | | | 0.42 | | | | 0.48 | | | |
|
Times Interest Earned
|
-2.87 | -2.53 | -2.67 | -2.68 | -2.99 | -2.65 | -4.41 | -5.14 | -7.62 | -7.68 | -4.89 | -20.76 | -17.29 | -4.52 | -9.45 | -10.93 | -14.81 | -15.18 | -19.48 | -21.02 | -18.55 | -11.57 | -10.78 | -10.48 | -11.61 | -10.44 | -10.71 | -15.03 | -25.35 | -20.27 | -22.75 | -21.47 | -34.53 | -23.71 | -34.92 | -36.83 |
|
Enterprise Value
|
-0.00B | | | | -0.26B | -1.41B | -1.19B | -1.44B | -0.38B | -2.90B | -2.39B | -4.27B | -0.55B | -3.30B | -4.10B | -3.87B | -0.40B | -3.27B | -3.34B | -3.92B | -0.61B | -3.70B | -3.64B | -3.30B | -0.39B | -4.90B | -4.31B | -4.03B | -0.56B | -3.63B | -4.17B | -3.59B | -0.54B | -4.72B | -3.50B | -4.01B |
|
Return on Sales
|
0.04% | 0.10% | 0.05% | 0.14% | 0.20% | 0.16% | 0.22% | 0.32% | 0.44% | 0.34% | 0.34% | 0.30% | 0.23% | -0.37% | 0.19% | 0.14% | 0.23% | 0.33% | 0.33% | 0.27% | 0.16% | 0.07% | 0.10% | 0.16% | 0.15% | 0.16% | 0.17% | 0.17% | 0.00% | 0.10% | 0.10% | 0.12% | 0.14% | 0.20% | 0.21% | 0.23% |
|
Return on Capital Employed
|
| | | | | -0.45% | 0.80% | 0.80% | 0.70% | -98.52% | 0.80% | 0.82% | 0.76% | | | 0.74% | 0.54% | 33.85% | 0.85% | 0.84% | 0.82% | 2.44% | 0.54% | 0.57% | 0.51% | 9.35% | 0.52% | 0.62% | 0.61% | 3.36% | 0.62% | 0.65% | 0.68% | 2.67% | 0.61% | 0.63% |
|
Return on Invested Capital
|
| | | | | | | | | 1.90% | | | | | | | | | | | | | | | | | | | | | | | | 7.93% | 7.80% | 4.51% |
|
Return on Assets
|
| | | | | 0.09% | 0.08% | 0.12% | 0.31% | 0.38% | 0.24% | 0.23% | 0.32% | 0.14% | 0.06% | 0.04% | 0.06% | 0.24% | 0.16% | 0.17% | 0.27% | 0.19% | 0.07% | 0.05% | 0.09% | 0.11% | 0.08% | 0.09% | 0.12% | 0.11% | 0.05% | 0.05% | 0.13% | 0.15% | 0.10% | 0.12% |
|
Return on Equity
|
| | | | | | | | | 1.00% | | | | | | | | | | | | | | | | | | | | | | | | | | |