|
Gross Margin
|
27.71% | 37.29% | 47.84% | 32.73% | 15.95% | 1.07% | -4.76% | 25.67% | 20.66% | 12.86% | 16.97% | 26.90% | 22.53% | 3.24% | 12.81% | 19.46% |
|
EBT Margin
|
19.98% | 16.38% | 48.79% | 37.34% | -52.04% | -84.76% | 15.72% | 22.75% | 22.34% | 4.23% | 13.51% | 18.82% | 15.00% | -20.14% | -2.54% | 15.31% |
|
EBIT Margin
|
24.90% | 31.14% | 43.56% | 16.29% | -53.20% | 3.46% | -34.10% | 23.81% | 23.06% | 5.44% | 9.41% | 15.68% | 19.65% | -17.55% | 1.65% | 18.83% |
|
EBITDA Margin
|
24.90% | 3.40% | 40.76% | 8.31% | -54.21% | -72.50% | -34.32% | 23.81% | 23.06% | 5.44% | 9.41% | 15.68% | 19.65% | -17.55% | 1.65% | 18.83% |
|
Operating Margin
|
24.90% | 31.14% | 43.56% | 16.29% | -53.20% | 3.46% | -34.10% | 23.81% | 23.06% | 5.44% | 9.41% | 15.68% | 19.65% | -17.55% | 1.65% | 18.83% |
|
Net Margin
|
26.08% | 3.09% | 41.21% | 8.42% | -54.21% | 72.60% | -33.59% | 12.92% | 14.81% | 1.31% | 8.20% | 13.29% | 5.97% | -22.86% | -4.48% | 3.96% |
|
FCF Margin
|
25.48% | 49.53% | 55.93% | 38.04% | 14,506.44% | 16.53% | 13.15% | 3.76% | 16.17% | 10.91% | 12.95% | 21.19% | 9.10% | -16.25% | 3.07% | 14.22% |
|
Inventory Average
|
83.05M | 100.15M | 121.28M | 201.18M | 275.51M | 268.45M | 228.46M | 220.84M | 228.02M | 216.59M | 280.49M | 376.35M | 453.33M | 486.03M | 591.60M | 658.65M |
|
Assets Average
|
1,361.00M | 1,793.70M | 1,845.30M | 2,673.21M | 3,081.04M | 2,392.66M | 1,866.45M | 1,806.59M | 1,945.74M | 1,965.40M | 2,699.58M | 3,447.78M | 3,476.23M | 3,383.54M | 5,230.80M | 7,207.90M |
|
Equity Average
|
1,014.72M | 1,342.57M | 1,467.60M | 2,152.04M | 2,446.29M | 1,872.71M | 1,430.16M | 1,346.76M | 1,456.57M | 1,512.53M | 1,985.66M | 2,532.81M | 2,617.04M | 2,413.53M | 3,478.10M | 4,732.10M |
|
Invested Capital
|
1,343.79M | 1,469.25M | 1,617.49M | 2,718.84M | 2,292.42M | 1,642.91M | 1,316.80M | 1,432.50M | 1,518.76M | 1,508.26M | 2,738.10M | 2,623.62M | 2,646.85M | 2,355.50M | 5,464.40M | 5,412.30M |
|
Asset Utilization Ratio
|
0.33 | 0.36 | 0.46 | 0.35 | 0.27 | 0.31 | 0.36 | 0.43 | 0.42 | 0.40 | 0.50 | 0.39 | 0.47 | 0.44 | 0.44 | 0.39 |
|
Interest Coverage Ratio
|
-26.38 | -35.14 | | | | 5.12 | -63.20 | 87.22 | 57.35 | -62.96 | 7.53 | | | | | |
|
Debt to Equity
|
| | | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.11 | 0.01 | 0.00 | 0.08 | 0.15 | 0.15 |
|
Debt Ratio
|
| | | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.08 | 0.01 | 0.00 | 0.06 | 0.10 | 0.10 |
|
Equity Ratio
|
0.73 | 0.77 | 0.82 | 0.80 | 0.79 | 0.77 | 0.76 | 0.74 | 0.76 | 0.78 | 0.71 | 0.76 | 0.75 | 0.68 | 0.66 | 0.65 |
|
Times Interest Earned
|
-26.38 | -35.14 | | | | 5.12 | -63.20 | 87.22 | 57.35 | -62.96 | 7.53 | | | | | |
|
FCF Payout Ratio
|
| -0.03 | -0.02 | 0.07 | 0.00 | -0.61 | -0.47 | 0.26 | 0.12 | 0.25 | 0.17 | 0.16 | 0.48 | -0.39 | 1.83 | 0.36 |
|
Enterprise Value
|
1,884.84M | 3,973.36M | 1,867.96M | 1,414.83M | 1,353.58M | 1,063.39M | 759.04M | 2,071.28M | 2,142.78M | 2,027.03M | 4,754.33M | 6,988.85M | 4,935.75M | 3,317.39M | 5,562.59M | 6,506.38M |
|
Market Capitalization
|
2,076.84M | 4,331.87M | 2,350.93M | 1,957.15M | 1,776.30M | 1,393.80M | 985.68M | 2,288.89M | 2,370.33M | 2,238.22M | 4,965.66M | 7,247.17M | 5,251.18M | 3,440.19M | 5,951.29M | 7,339.78M |
|
Return on Sales
|
0.26% | 0.14% | 0.36% | 0.26% | -0.52% | -0.90% | 0.15% | 0.13% | 0.15% | 0.02% | 0.08% | 0.13% | 0.06% | -0.20% | -0.03% | 0.04% |
|
Return on Capital Employed
|
0.09% | 0.11% | 0.21% | 0.06% | -0.14% | 0.01% | -0.13% | 0.11% | 0.11% | 0.02% | 0.05% | 0.07% | 0.10% | -0.09% | 0.01% | 0.08% |
|
Return on Invested Capital
|
| 0.12% | 0.18% | 0.05% | -0.18% | | -0.15% | 0.08% | 0.09% | 0.01% | 0.04% | 0.05% | 0.05% | | | 0.03% |
|
Return on Assets
|
0.09% | 0.05% | 0.17% | 0.09% | -0.14% | -0.28% | 0.05% | 0.06% | 0.06% | 0.01% | 0.04% | 0.05% | 0.03% | -0.09% | -0.01% | 0.02% |
|
Return on Equity
|
0.12% | 0.07% | 0.21% | 0.11% | -0.18% | -0.36% | 0.07% | 0.08% | 0.08% | 0.01% | 0.06% | 0.07% | 0.04% | -0.12% | -0.02% | 0.02% |