|
Gross Margin
|
34.29% | 35.38% | 39.77% | 51.44% | 52.02% | 54.92% | 55.51% | 56.11% | 58.80% | 59.93% | 61.21% | 61.99% | 62.34% | 64.93% | 56.93% | 72.72% | 74.99% |
|
EBT Margin
|
-3.95% | -2.47% | 7.65% | 16.59% | 15.47% | 12.35% | 16.13% | 14.83% | 27.57% | 32.90% | 33.25% | 27.20% | 26.44% | 36.94% | 15.50% | 55.51% | 64.39% |
|
EBIT Margin
|
-2.06% | -2.97% | 7.22% | 16.22% | 15.15% | 12.01% | 16.21% | 14.91% | 27.99% | 33.05% | 32.47% | 26.07% | 27.18% | 37.31% | 15.66% | 54.12% | 62.42% |
|
EBITDA Margin
|
-2.06% | -2.97% | 7.22% | 16.22% | 15.15% | 12.01% | 16.21% | 14.91% | 27.99% | 33.05% | 32.47% | 26.07% | 27.18% | 37.31% | 15.66% | 54.12% | 62.42% |
|
Operating Margin
|
-2.06% | -2.97% | 7.22% | 16.22% | 15.15% | 12.01% | 16.21% | 14.91% | 27.99% | 33.05% | 32.47% | 26.07% | 27.18% | 37.31% | 15.66% | 54.12% | 62.42% |
|
Net Margin
|
-3.57% | -2.04% | 7.14% | 14.53% | 13.14% | 10.65% | 13.48% | 12.26% | 24.11% | 31.37% | 35.34% | 25.61% | 25.98% | 36.23% | 16.19% | 48.85% | 55.85% |
|
FCF Margin
|
-4.62% | 12.33% | 16.31% | 19.27% | 14.97% | 14.04% | 16.74% | 21.74% | 21.65% | 29.95% | 26.83% | 39.13% | 28.15% | 30.21% | 14.12% | 44.35% | 46.63% |
|
Inventory Average
|
| 0.43B | 0.34B | 0.34B | 0.38B | 0.40B | 0.44B | 0.45B | 0.61B | 0.80B | 1.19B | 1.28B | 1.40B | 2.22B | 3.88B | 5.22B | 7.68B |
|
Assets Average
|
3.55B | 3.47B | 4.04B | 5.02B | 5.98B | 6.83B | 7.23B | 7.29B | 8.61B | 10.54B | 12.27B | 15.30B | 23.05B | 36.49B | 42.68B | 53.45B | 88.66B |
|
Equity Average
|
2.51B | 2.53B | 2.92B | 3.66B | 4.49B | 4.64B | 4.44B | 4.44B | 5.12B | 6.62B | 8.41B | 10.77B | 14.55B | 21.75B | 24.36B | 32.54B | 61.15B |
|
Invested Capital
|
2.39B | 2.67B | 3.21B | 4.15B | 4.83B | 5.81B | 5.80B | 5.88B | 7.75B | 9.46B | 11.33B | 14.20B | 23.86B | 37.56B | 33.05B | 52.69B | 87.79B |
|
Asset Utilization Ratio
|
0.96 | 0.96 | 0.88 | 0.80 | 0.72 | 0.60 | 0.65 | 0.69 | 0.80 | 0.92 | 0.96 | 0.71 | 0.72 | 0.74 | 0.63 | 1.14 | 1.47 |
|
Interest Coverage Ratio
|
-174.14 | -29.80 | 81.79 | 209.87 | 196.79 | 49.60 | 16.50 | 15.89 | 33.34 | 52.62 | 65.59 | 54.73 | 24.63 | 42.55 | 16.12 | 128.30 | 329.77 |
|
Debt to Equity
|
| | | | | | | 0.32 | 0.14 | 0.00 | | 0.16 | 0.41 | 0.41 | 0.50 | 0.23 | 0.11 |
|
Debt Ratio
|
| | | | | | | 0.19 | 0.08 | 0.00 | | 0.11 | 0.24 | 0.25 | 0.27 | 0.15 | 0.08 |
|
Equity Ratio
|
0.71 | 0.74 | 0.71 | 0.75 | 0.75 | 0.61 | 0.61 | 0.61 | 0.59 | 0.66 | 0.70 | 0.70 | 0.59 | 0.60 | 0.54 | 0.65 | 0.71 |
|
Times Interest Earned
|
-174.14 | -29.80 | 81.79 | 209.87 | 196.79 | 49.60 | 16.50 | 15.89 | 33.34 | 52.62 | 65.59 | 54.73 | 24.63 | 42.55 | 16.12 | 128.30 | 329.77 |
|
FCF Payout Ratio
|
| | | | 0.07 | 0.31 | 0.24 | 0.20 | 0.17 | 0.12 | 0.12 | 0.09 | 0.08 | 0.05 | 0.10 | 0.01 | 0.01 |
|
Enterprise Value
|
2.89B | 6.81B | 11.31B | 5.98B | 4.03B | 4.17B | 6.63B | 12.75B | 53.45B | 140.35B | 90.27B | 178.03B | 328.56B | 550.25B | 561.87B | 1,481.48B | 3,449.55B |
|
Market Capitalization
|
4.14B | 8.54B | 13.80B | 9.10B | 7.75B | 8.85B | 11.26B | 17.79B | 60.24B | 147.46B | 97.69B | 188.92B | 340.12B | 571.46B | 575.16B | 1,507.47B | 3,492.76B |
|
Return on Sales
|
-0.04% | -0.02% | 0.07% | 0.15% | 0.13% | 0.11% | 0.13% | 0.12% | 0.24% | 0.31% | 0.35% | 0.26% | 0.26% | 0.36% | 0.16% | 0.49% | 0.56% |
|
Return on Capital Employed
|
-0.03% | -0.04% | 0.08% | 0.16% | 0.13% | 0.08% | 0.12% | 0.15% | 0.28% | 0.34% | 0.35% | 0.21% | 0.24% | 0.31% | 0.12% | 0.77% | 1.15% |
|
Return on Invested Capital
|
-0.03% | -0.03% | 0.08% | 0.15% | 0.12% | 0.08% | 0.11% | 0.11% | 0.25% | 0.36% | | 0.21% | 0.23% | 0.32% | | 0.68% | 1.01% |
|
Return on Assets
|
-0.03% | -0.02% | 0.06% | 0.12% | 0.09% | 0.06% | 0.09% | 0.08% | 0.19% | 0.29% | 0.34% | 0.18% | 0.19% | 0.27% | 0.10% | 0.56% | 0.82% |
|
Return on Equity
|
-0.05% | -0.03% | 0.09% | 0.16% | 0.13% | 0.09% | 0.14% | 0.14% | 0.33% | 0.46% | 0.49% | 0.26% | 0.30% | 0.45% | 0.18% | 0.91% | 1.19% |