|
Gross Margin
|
50.05% | 50.05% | 50.54% | 50.95% | 49.93% | 48.14% | 47.74% | 47.52% | 47.40% | 47.39% | 49.84% | 48.66% | 49.44% | 46.41% | 49.81% | 50.96% |
|
EBT Margin
|
9.11% | 8.72% | 9.00% | 14.05% | 14.13% | -19.74% | 16.10% | 13.98% | 16.87% | 15.01% | 12.69% | 15.83% | 18.99% | 16.63% | 21.51% | 18.23% |
|
EBIT Margin
|
8.16% | 9.86% | 10.46% | 14.68% | 15.21% | -17.11% | 17.45% | 17.36% | 20.13% | 17.09% | 20.05% | 18.65% | 20.40% | 18.23% | 22.99% | 24.85% |
|
EBITDA Margin
|
8.16% | 9.86% | 10.46% | 14.68% | 15.21% | -17.11% | 17.45% | 17.36% | 20.13% | 17.09% | 20.05% | 18.65% | 20.40% | 18.23% | 22.99% | 24.85% |
|
Operating Margin
|
8.16% | 9.86% | 10.46% | 14.68% | 15.21% | -17.11% | 17.45% | 17.36% | 20.13% | 17.09% | 20.05% | 18.65% | 20.40% | 18.23% | 22.99% | 24.85% |
|
Net Margin
|
-9.16% | 5.11% | 4.28% | 2.97% | 3.79% | 33.41% | -0.70% | 9.11% | -2.60% | 13.20% | 11.04% | 12.85% | 15.30% | 15.00% | 17.18% | 14.63% |
|
FCF Margin
|
7.07% | 8.02% | 8.07% | 8.04% | 6.20% | -13.91% | 14.86% | 14.81% | 17.54% | 11.96% | 19.97% | 18.83% | 19.51% | 17.20% | 17.95% | 19.73% |
|
Inventory Average
|
2.21B | 1.22B | 0.59B | 0.51B | 0.43B | 0.41B | 0.39B | 0.28B | 0.30B | 0.34B | 0.40B | 0.48B | 0.65B | 0.92B | 0.94B | 0.80B |
|
Assets Average
|
26.74B | 25.59B | 19.75B | 12.04B | 9.73B | 9.87B | 9.38B | 8.40B | 8.34B | 8.81B | 10.03B | 10.76B | 11.53B | 12.50B | 13.07B | 13.97B |
|
Equity Average
|
8.03B | 8.44B | 7.86B | 6.01B | 4.23B | 3.47B | 0.77B | -2.09B | -2.44B | -2.66B | -2.60B | -2.44B | -2.41B | -2.46B | -0.90B | 1.23B |
|
Invested Capital
|
8.77B | 11.45B | 8.57B | 6.84B | 3.52B | 3.41B | -1.86B | -2.31B | -2.51B | -2.73B | -2.42B | -2.43B | -2.37B | -2.53B | 2.05B | 2.04B |
|
Asset Utilization Ratio
|
0.26 | 0.30 | 0.42 | 0.52 | 0.64 | 0.60 | 0.61 | 0.72 | 0.77 | 0.83 | 0.79 | 0.69 | 0.71 | 0.73 | 0.76 | 0.77 |
|
Interest Coverage Ratio
|
2.74 | 3.46 | 6.50 | | 7.17 | -6.84 | 5.34 | | | | | | | 6.92 | 9.21 | 9.11 |
|
Debt to Equity
|
0.47 | 0.31 | 0.22 | 0.38 | 0.70 | 1.00 | -2.33 | -1.90 | -1.75 | -1.92 | -2.10 | -2.12 | -2.39 | -2.37 | 8.14 | 3.49 |
|
Debt Ratio
|
0.15 | 0.11 | 0.11 | 0.18 | 0.26 | 0.33 | 0.52 | 0.52 | 0.54 | 0.57 | 0.48 | 0.48 | 0.47 | 0.47 | 0.45 | 0.41 |
|
Equity Ratio
|
0.32 | 0.34 | 0.51 | 0.49 | 0.38 | 0.33 | -0.22 | -0.27 | -0.31 | -0.29 | -0.23 | -0.22 | -0.20 | -0.20 | 0.06 | 0.12 |
|
Times Interest Earned
|
2.74 | 3.46 | 6.50 | | 7.17 | -6.84 | 5.34 | | | | | | | 6.92 | 9.21 | 9.11 |
|
FCF Payout Ratio
|
0.23 | | 0.11 | 0.54 | 0.76 | -0.39 | 0.33 | 0.31 | 0.27 | 0.38 | 0.24 | 0.31 | 0.30 | 0.34 | 0.33 | 0.31 |
|
Enterprise Value
|
10.08B | 12.55B | 10.04B | 12.04B | 14.27B | 12.22B | 9.71B | 12.74B | 13.38B | 17.57B | 26.63B | 27.59B | 44.03B | 41.78B | 50.27B | 75.16B |
|
Market Capitalization
|
17.93B | 21.31B | 15.07B | 15.62B | 17.46B | 16.15B | 12.09B | 13.76B | 14.64B | 18.81B | 27.61B | 28.83B | 45.89B | 43.09B | 51.96B | 77.25B |
|
Return on Sales
|
-0.09% | 0.05% | 0.05% | 0.03% | 0.04% | 0.34% | -0.01% | 0.09% | -0.02% | 0.13% | 0.11% | 0.13% | 0.15% | 0.15% | 0.17% | 0.15% |
|
Return on Capital Employed
|
0.03% | 0.04% | 0.05% | 0.11% | 0.15% | -0.13% | 0.14% | 0.18% | 0.24% | 0.22% | 0.24% | 0.19% | 0.22% | 0.21% | 0.31% | 0.30% |
|
Return on Invested Capital
|
0.05% | 0.03% | | 0.09% | 0.13% | -0.17% | 0.90% | -0.33% | | -0.42% | -0.53% | -0.46% | -0.56% | -0.61% | -7.60% | 1.05% |
|
Return on Assets
|
-0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.20% | 0.00% | 0.07% | -0.02% | 0.11% | 0.09% | 0.09% | 0.11% | 0.11% | 0.13% | 0.11% |
|
Return on Equity
|
-0.08% | 0.05% | 0.05% | 0.04% | 0.06% | 0.58% | -0.04% | -0.27% | 0.06% | -0.36% | -0.33% | -0.39% | -0.52% | -0.56% | -1.91% | 1.29% |