|
Gross Margin
|
56.07% | 60.33% | 62.37% | 72.02% | 71.25% | 77.57% | 85.01% | 83.17% | 84.35% | 83.53% | 82.48% | 84.19% | 82.24% | 85.83% | 86.92% |
|
EBT Margin
|
25.62% | 32.66% | 31.48% | 30.04% | 30.26% | 30.34% | 13.93% | 21.64% | 28.75% | 16.17% | -9.05% | 31.05% | 34.32% | 35.25% | 36.60% |
|
EBIT Margin
|
-18.35% | -7.53% | -6.62% | 2.26% | 2.14% | 12.17% | 7.56% | 13.96% | 23.30% | 9.82% | 2.79% | 39.81% | 42.29% | 43.44% | 44.31% |
|
EBITDA Margin
|
-5.34% | 1.32% | 1.91% | 12.35% | 11.60% | 23.89% | 27.07% | 31.63% | 35.67% | 23.69% | 20.98% | 39.81% | 42.29% | 43.44% | 44.31% |
|
Operating Margin
|
-18.35% | -7.53% | -6.62% | 2.26% | 2.14% | 12.17% | 7.56% | 13.96% | 23.30% | 9.82% | 2.79% | 39.81% | 42.29% | 43.44% | 44.31% |
|
Net Margin
|
25.55% | 32.64% | 2.79% | 15.64% | 14.50% | 8.99% | 0.03% | 10.63% | 24.88% | 10.34% | -11.12% | 29.28% | 32.85% | 33.94% | 35.95% |
|
FCF Margin
|
25.62% | 32.17% | 11.91% | 21.60% | 24.34% | 8.45% | 5.88% | 12.83% | 13.70% | 18.52% | 44.10% | 43.70% | 36.28% | 39.54% | 40.98% |
|
Inventory Average
|
| | 0.01B | 0.01B | 0.01B | 0.03B | 0.05B | 0.06B | 0.08B | 0.10B | 0.11B | 0.13B | 0.14B | 0.15B | 0.17B |
|
Assets Average
|
| | 1.30B | 1.25B | 1.21B | 8.66B | 16.81B | 18.50B | 29.41B | 39.88B | 38.42B | 35.96B | 35.59B | 36.10B | 37.02B |
|
Equity Average
|
| 1.15B | 1.23B | 1.31B | 1.09B | 5.37B | 10.53B | 10.54B | 13.85B | 17.17B | 14.81B | 12.53B | 12.30B | 12.62B | 13.25B |
|
Invested Capital
|
1.07B | 1.25B | 1.24B | 1.41B | 1.43B | 15.68B | 15.97B | 17.34B | 36.60B | 36.73B | 33.55B | 30.96B | 32.65B | 33.40B | 35.01B |
|
Asset Utilization Ratio
|
| | 0.35 | 0.39 | 0.65 | 0.13 | 0.18 | 0.21 | 0.24 | 0.23 | 0.20 | 0.28 | 0.33 | 0.31 | 0.32 |
|
Interest Coverage Ratio
|
-106.00 | -154.50 | -153.00 | | 4.25 | 3.83 | 1.09 | 1.82 | 2.77 | 1.04 | 0.25 | 5.09 | 5.31 | 5.31 | 5.74 |
|
Debt to Equity
|
| 0.01 | 0.02 | 0.02 | 0.85 | 0.53 | 0.41 | 0.75 | 1.01 | 1.19 | 1.55 | 1.65 | 1.58 | 1.61 | 1.52 |
|
Debt Ratio
|
| 0.01 | 0.02 | 0.02 | 0.55 | 0.33 | 0.26 | 0.38 | 0.46 | 0.49 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 |
|
Equity Ratio
|
| 0.95 | 0.94 | 1.16 | 0.65 | 0.62 | 0.63 | 0.51 | 0.45 | 0.41 | 0.36 | 0.34 | 0.35 | 0.35 | 0.37 |
|
Times Interest Earned
|
-106.00 | -154.50 | -153.00 | | 4.25 | 3.83 | 1.09 | 1.82 | 2.77 | 1.04 | 0.25 | 5.09 | 5.31 | 5.31 | 5.74 |
|
FCF Payout Ratio
|
| | | 0.78 | 0.53 | 1.70 | 4.75 | 2.26 | 1.89 | 1.45 | 0.86 | 0.78 | 0.69 | 0.71 | 0.73 |
|
Enterprise Value
|
-0.00B | -0.00B | 2.09B | 3.30B | 5.52B | 3.18B | 12.97B | 15.73B | 24.99B | 27.90B | 23.47B | 31.13B | 33.68B | 35.72B | 47.24B |
|
Market Capitalization
|
| | 2.31B | 3.36B | 5.54B | 3.22B | 12.20B | 14.73B | 24.06B | 26.95B | 22.52B | 30.18B | 32.95B | 36.76B | 48.76B |
|
Return on Sales
|
0.26% | 0.33% | 0.31% | 0.30% | 0.30% | 0.30% | 0.14% | 0.22% | 0.29% | 0.16% | -0.09% | 0.31% | 0.34% | 0.35% | 0.37% |
|
Return on Capital Employed
|
| | -0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.03% | 0.06% | 0.02% | 0.01% | 0.12% | 0.15% | 0.15% | 0.16% |
|
Return on Invested Capital
|
| -0.03% | -0.02% | | 0.01% | 0.02% | | 0.03% | 0.06% | | | 0.12% | 0.15% | 0.15% | 0.15% |
|
Return on Assets
|
| | 0.11% | 0.12% | 0.20% | 0.04% | 0.03% | 0.05% | 0.07% | 0.04% | -0.02% | 0.09% | 0.11% | 0.11% | 0.12% |
|
Return on Equity
|
| 0.12% | 0.12% | 0.11% | 0.22% | 0.06% | 0.04% | 0.08% | 0.14% | 0.09% | -0.05% | 0.25% | 0.32% | 0.31% | 0.33% |