|
Gross Margin
|
86.75% | 87.79% | 88.65% | 89.63% | 89.50% | 87.65% | 81.62% | 82.07% | 80.07% | 80.01% | 80.24% | 75.34% | 71.66% | 73.11% | 70.22% | 68.64% | 69.89% |
|
EBT Margin
|
41.79% | 38.83% | 39.71% | 38.25% | 39.73% | 37.52% | 18.59% | 21.15% | 5.38% | 16.44% | -0.14% | -34.97% | -50.91% | -8.27% | -20.73% | -34.81% | -14.74% |
|
EBIT Margin
|
38.73% | 37.25% | 39.24% | 36.35% | 37.18% | 35.26% | 18.49% | 20.72% | 6.04% | 16.39% | 0.89% | -36.28% | -52.00% | -27.58% | -20.73% | -34.17% | -14.74% |
|
EBITDA Margin
|
38.73% | 37.25% | 25.05% | 22.55% | 23.95% | 22.51% | 18.49% | 20.72% | 6.04% | 16.39% | 0.89% | -36.28% | -52.00% | -27.58% | -20.73% | -34.17% | -14.74% |
|
Operating Margin
|
38.73% | 37.25% | 39.24% | 36.35% | 37.18% | 35.26% | 18.49% | 20.72% | 6.04% | 16.39% | 0.89% | -36.28% | -52.00% | -27.58% | -20.73% | -34.17% | -14.74% |
|
Net Margin
|
-15.81% | 77.67% | 79.49% | 23.65% | 25.65% | 24.47% | 11.04% | 15.91% | 2.77% | 18.19% | 0.38% | -31.26% | -40.15% | -3.94% | -16.51% | -34.96% | -15.20% |
|
FCF Margin
|
23.43% | 40.59% | 31.59% | 26.69% | 26.50% | 22.60% | 16.14% | 21.78% | 13.74% | 14.45% | 8.82% | 7.91% | | 0.09% | -22.35% | -23.11% | -3.31% |
|
Inventory Average
|
| | | 9.90M | 8.29M | 14.45M | 24.50M | 31.70M | 40.25M | 38.25M | 32.85M | 30.25M | 28.10M | 21.20M | 17.70M | 21.05M | 24.75M |
|
Assets Average
|
| | 602.34M | 650.73M | 747.23M | 813.81M | 795.00M | 823.35M | 1,044.70M | 1,192.10M | 1,369.00M | 1,483.65M | 1,411.70M | 1,369.75M | 1,259.70M | 1,172.60M | 1,087.05M |
|
Equity Average
|
| 495.90M | 562.19M | 601.30M | 682.20M | 723.80M | 690.35M | 701.70M | 754.55M | 866.75M | 1,027.50M | 1,003.55M | 899.60M | 924.40M | 926.80M | 834.50M | 742.15M |
|
Invested Capital
|
434.22M | 557.58M | 566.79M | 635.80M | 728.60M | 719.00M | 661.70M | 741.70M | 866.50M | 975.40M | 1,322.40M | 1,142.60M | 1,105.80M | 967.80M | 885.80M | 821.70M | 740.70M |
|
Asset Utilization Ratio
|
| | 0.67 | 0.76 | 0.82 | 0.96 | 0.91 | 0.90 | 0.70 | 0.62 | 0.62 | 0.43 | 0.39 | 0.50 | 0.54 | 0.64 | 0.77 |
|
Interest Coverage Ratio
|
| -0.00M | 446.96 | 443.04 | 0.00M | | 668.00 | 511.33 | 7.33 | 38.09 | 0.63 | -21.45 | -25.87 | -28.86 | -43.94 | -88.76 | -44.11 |
|
Debt to Equity
|
| | | | | | | | 0.17 | 0.01 | 0.00 | 0.00 | 0.26 | | | 0.05 | 0.06 |
|
Debt Ratio
|
| | | | | | | | 0.11 | 0.00 | 0.00 | 0.00 | 0.16 | | | 0.03 | 0.04 |
|
Equity Ratio
|
| 0.94 | 0.93 | 0.92 | 0.91 | 0.87 | 0.86 | 0.84 | 0.63 | 0.82 | 0.70 | 0.65 | 0.62 | 0.73 | 0.74 | 0.68 | 0.68 |
|
Times Interest Earned
|
| -0.00M | 446.96 | 443.04 | 0.00M | | 668.00 | 511.33 | 7.33 | 38.09 | 0.63 | -21.45 | -25.87 | -28.86 | -43.94 | -88.76 | -44.11 |
|
Enterprise Value
|
3,341.09M | 1,058.57M | 1,600.60M | 1,676.68M | 1,767.98M | 2,725.74M | 2,215.85M | 1,992.15M | 1,609.08M | 2,431.82M | 1,901.41M | 627.65M | 1,336.59M | 1,865.19M | 1,060.90M | 1,432.37M | 1,145.69M |
|
Market Capitalization
|
3,404.60M | 1,461.80M | 1,947.06M | 2,017.26M | 2,140.33M | 2,912.14M | 2,360.65M | 2,151.15M | 1,760.18M | 2,612.42M | 2,038.31M | 845.45M | 1,487.29M | 2,203.99M | 1,175.80M | 1,573.27M | 1,248.09M |
|
Return on Sales
|
-0.16% | 0.78% | 0.79% | 0.24% | 0.26% | 0.24% | 0.11% | 0.16% | 0.03% | 0.18% | 0.00% | -0.31% | -0.40% | -0.04% | -0.17% | -0.35% | -0.15% |
|
Return on Capital Employed
|
| | 0.28% | 0.30% | 0.33% | 0.37% | 0.18% | 0.20% | 0.05% | 0.11% | 0.01% | -0.17% | -0.23% | -0.16% | -0.13% | -0.25% | -0.13% |
|
Return on Invested Capital
|
| | | 0.19% | 0.22% | 0.25% | 0.11% | 0.16% | 0.03% | | | -0.17% | -0.20% | -0.09% | -0.12% | | |
|
Return on Assets
|
| | 0.53% | 0.18% | 0.21% | 0.23% | 0.10% | 0.14% | 0.02% | 0.11% | 0.00% | -0.13% | -0.16% | -0.02% | -0.09% | -0.22% | -0.12% |
|
Return on Equity
|
| 0.57% | 0.57% | 0.20% | 0.23% | 0.26% | 0.12% | 0.17% | 0.03% | 0.16% | 0.00% | -0.20% | -0.25% | -0.03% | -0.12% | -0.32% | -0.17% |