|
Gross Margin
|
79.20% | 78.52% | 75.90% | 73.75% | 72.48% | 71.43% | 67.01% | 63.58% | 59.15% | 48.42% | 48.00% | 43.00% | 42.51% | 48.22% | 50.24% | 46.09% |
|
EBT Margin
|
24.71% | 33.16% | 36.28% | 37.53% | 34.51% | 21.88% | 23.09% | 21.95% | 4.44% | -4.55% | -4.67% | 2.04% | 3.41% | 7.24% | 10.28% | 11.71% |
|
EBIT Margin
|
32.42% | 34.42% | 33.38% | 34.70% | 32.49% | 21.65% | 21.36% | 21.44% | 4.63% | -4.83% | -6.67% | 3.22% | 6.24% | 9.92% | 14.61% | 12.66% |
|
EBITDA Margin
|
32.42% | 34.42% | 33.38% | 34.70% | 32.49% | 21.65% | 21.36% | 21.44% | 4.63% | -4.83% | -6.67% | 3.22% | 6.24% | 9.92% | 14.61% | 12.66% |
|
Operating Margin
|
32.42% | 34.42% | 33.38% | 34.70% | 32.49% | 21.65% | 21.36% | 21.44% | 4.63% | -4.83% | -6.67% | 3.22% | 6.24% | 9.92% | 14.61% | 12.66% |
|
Net Margin
|
19.21% | 25.85% | 25.68% | 27.10% | 24.86% | 13.04% | 16.04% | 15.42% | 1.13% | -2.54% | -7.88% | -0.10% | 1.18% | 4.47% | 6.51% | 9.20% |
|
FCF Margin
|
26.56% | 25.23% | 23.58% | 32.96% | 6.08% | 29.17% | 27.96% | 14.42% | 17.58% | 9.57% | 13.69% | 23.53% | 5.55% | 23.05% | 30.65% | 33.97% |
|
Inventory Average
|
| | | | | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.06B | 0.19B | 0.20B | 0.20B | 0.27B |
|
Assets Average
|
| 0.14B | 0.31B | 0.42B | 0.54B | 0.78B | 0.99B | 1.19B | 1.52B | 1.96B | 3.51B | 5.65B | 8.31B | 11.92B | 15.67B | 21.40B |
|
Equity Average
|
0.10B | 0.14B | 0.20B | 0.25B | 0.32B | 0.35B | 0.35B | 0.38B | 0.38B | 0.33B | 1.16B | 1.82B | 1.59B | 1.68B | 2.45B | 3.71B |
|
Invested Capital
|
0.12B | 0.17B | 0.22B | 0.29B | 0.36B | 0.36B | 0.34B | 0.44B | 0.38B | 0.47B | 2.17B | 2.20B | 2.82B | 3.96B | 5.36B | 7.18B |
|
Asset Utilization Ratio
|
| 1.52 | 0.96 | 0.90 | 0.88 | 0.71 | 0.66 | 0.71 | 0.80 | 0.74 | 0.65 | 0.70 | 0.85 | 0.90 | 0.96 | 0.97 |
|
Interest Coverage Ratio
|
4.19 | 9.81 | 27.34 | 113.90 | 65.17 | 10.33 | 6.83 | 7.07 | 2.13 | -1.24 | -2.32 | 1.20 | 1.93 | 7.92 | 12.68 | 15.95 |
|
Debt to Equity
|
0.03 | 0.00 | 0.00 | 0.00 | 0.05 | 0.80 | 0.87 | 0.73 | 1.13 | 2.18 | 0.41 | 0.85 | 2.30 | 2.60 | 1.46 | 1.31 |
|
Debt Ratio
|
0.21 | 0.00 | 0.00 | 0.00 | 0.03 | 0.29 | 0.30 | 0.23 | 0.22 | 0.33 | 0.17 | 0.22 | 0.35 | 0.35 | 0.26 | 0.23 |
|
Equity Ratio
|
7.38 | 0.64 | 0.62 | 0.61 | 0.58 | 0.37 | 0.34 | 0.31 | 0.19 | 0.15 | 0.41 | 0.25 | 0.15 | 0.13 | 0.17 | 0.17 |
|
Times Interest Earned
|
4.19 | 9.81 | 27.34 | 113.90 | 65.17 | 10.33 | 6.83 | 7.07 | 2.13 | -1.24 | -2.32 | 1.20 | 1.93 | 7.92 | 12.68 | 15.95 |
|
FCF Payout Ratio
|
| | 0.15 | 0.15 | 0.83 | 0.17 | 0.12 | 0.20 | 0.12 | 0.05 | 0.01 | 0.00 | | | | |
|
Enterprise Value
|
2.22B | 2.88B | 3.37B | 3.28B | 4.55B | 5.27B | 4.68B | 6.41B | 12.76B | 11.57B | 25.55B | 80.29B | 63.30B | 38.31B | 73.42B | 79.09B |
|
Market Capitalization
|
2.29B | 2.94B | 3.51B | 3.47B | 4.76B | 5.64B | 5.05B | 6.89B | 13.89B | 13.24B | 28.43B | 83.39B | 66.69B | 42.56B | 79.46B | 86.21B |
|
Return on Sales
|
0.19% | 0.26% | 0.26% | 0.27% | 0.25% | 0.10% | 0.16% | 0.15% | -0.01% | -0.09% | -0.07% | 0.00% | 0.01% | 0.04% | 0.07% | 0.09% |
|
Return on Capital Employed
|
| 1.38% | 0.51% | 0.52% | 0.49% | 0.25% | 0.21% | 0.30% | 0.10% | -0.09% | -0.09% | 0.06% | 0.18% | 0.32% | 0.50% | 0.55% |
|
Return on Invested Capital
|
0.41% | 0.40% | 0.36% | 0.37% | 0.34% | 0.15% | 0.28% | 0.33% | | | | | 0.07% | 0.20% | 0.30% | 0.33% |
|
Return on Assets
|
| 0.39% | 0.25% | 0.24% | 0.22% | 0.07% | 0.11% | 0.11% | -0.01% | -0.07% | -0.05% | 0.00% | 0.01% | 0.04% | 0.06% | 0.09% |
|
Return on Equity
|
0.32% | 0.39% | 0.39% | 0.40% | 0.37% | 0.16% | 0.30% | 0.34% | -0.03% | -0.39% | -0.15% | 0.00% | 0.06% | 0.29% | 0.40% | 0.51% |