|
Gross Margin
|
21.14% | 15.70% | 15.84% | 14.43% | 18.68% | 23.49% | 27.30% | 31.66% | 38.32% | 33.73% | 30.68% | 26.90% | 44.86% | 44.91% |
|
EBT Margin
|
11.86% | 8.75% | 9.87% | 9.52% | 13.35% | 15.36% | 18.98% | 23.70% | 24.20% | -6.99% | 19.30% | 27.72% | 34.58% | 23.29% |
|
EBIT Margin
|
17.34% | 12.11% | 13.18% | 11.57% | 14.78% | 18.94% | 22.41% | 27.49% | 28.74% | 0.07% | 24.52% | 31.91% | 41.94% | 30.89% |
|
EBITDA Margin
|
9.25% | -0.32% | 0.36% | -0.20% | 0.50% | 18.94% | 22.41% | 27.49% | 28.74% | 0.07% | 24.52% | 31.91% | 41.94% | 30.89% |
|
Operating Margin
|
17.34% | 12.11% | 13.18% | 11.57% | 14.78% | 18.94% | 22.41% | 27.49% | 28.74% | 0.07% | 24.52% | 31.91% | 41.94% | 30.89% |
|
Net Margin
|
57.37% | 6.57% | 7.01% | 6.31% | 8.76% | 10.93% | 14.76% | 16.32% | 21.97% | -8.00% | 12.75% | 24.48% | 26.03% | 23.31% |
|
FCF Margin
|
46.05% | 27.56% | 31.26% | 23.27% | -20.13% | -40.91% | -6.04% | 14.01% | 13.92% | 20.54% | -7.63% | 20.02% | 32.05% | 30.59% |
|
Inventory Average
|
| 0.06B | 0.13B | 0.14B | 0.11B | 0.11B | 0.13B | 0.14B | 0.12B | 0.13B | 0.23B | 0.25B | 0.23B | 0.23B |
|
Assets Average
|
| 5.81B | 8.71B | 9.67B | 10.16B | 10.69B | 18.41B | 22.88B | 22.66B | 24.61B | 24.53B | 24.59B | 24.20B | 24.96B |
|
Equity Average
|
| 0.22B | | | 4.40B | 7.31B | 8.56B | 10.90B | 11.82B | 12.10B | 11.41B | 11.72B | 11.91B | 15.62B |
|
Invested Capital
|
1.36B | 2.21B | 1.41B | 0.44B | 10.90B | 9.86B | 16.77B | 16.62B | 20.42B | 19.81B | 19.79B | 19.79B | 19.06B | 28.15B |
|
Asset Utilization Ratio
|
| 0.59 | 0.57 | 0.57 | 0.36 | 0.30 | 0.23 | 0.24 | 0.21 | 0.19 | 0.28 | 0.36 | 0.19 | 0.21 |
|
Interest Coverage Ratio
|
3.13 | 3.61 | 3.98 | 5.40 | 9.65 | 5.28 | 6.54 | 7.24 | 6.34 | 0.01 | 4.70 | 27.94 | 5.70 | 4.07 |
|
Debt to Equity
|
-0.55 | -0.22 | | -0.70 | -0.10 | 0.48 | 0.54 | 0.52 | 0.60 | 0.73 | 0.74 | 0.64 | 0.63 | 0.44 |
|
Debt Ratio
|
-0.03 | -0.01 | -0.07 | -0.03 | -0.09 | 0.27 | 0.23 | 0.28 | 0.31 | 0.35 | 0.34 | 0.32 | 0.30 | 0.34 |
|
Equity Ratio
|
0.05 | 0.03 | | 0.04 | 0.83 | 0.55 | 0.43 | 0.54 | 0.51 | 0.48 | 0.45 | 0.50 | 0.48 | 0.76 |
|
Times Interest Earned
|
3.13 | 3.61 | 3.98 | 5.40 | 9.65 | 5.28 | 6.54 | 7.24 | 6.34 | 0.01 | 4.70 | 27.94 | 5.70 | 4.07 |
|
FCF Payout Ratio
|
| | | | 0.11 | -0.20 | -2.40 | 1.21 | 1.49 | 1.13 | -2.11 | 0.66 | | 0.01 |
|
Enterprise Value
|
7.99B | 8.19B | 10.17B | 11.36B | 7.32B | 11.66B | 14.10B | 14.77B | 18.70B | 12.88B | 16.63B | 18.59B | 18.74B | 21.32B |
|
Market Capitalization
|
8.00B | 8.27B | 10.33B | 11.47B | 7.35B | 11.69B | 14.36B | 14.93B | 18.83B | 12.96B | 16.68B | 18.74B | 18.90B | 21.43B |
|
Return on Sales
|
0.12% | 0.07% | 0.09% | 0.08% | 0.12% | 0.11% | 0.16% | 0.17% | 0.24% | -0.05% | 0.23% | 0.28% | 0.42% | 0.23% |
|
Return on Capital Employed
|
| 0.08% | 0.08% | 0.07% | | 0.06% | 0.05% | 0.07% | 0.06% | 0.00% | 0.07% | 0.12% | 0.09% | 0.07% |
|
Return on Invested Capital
|
| 0.17% | 0.34% | 0.56% | 0.09% | 0.04% | 0.06% | 0.07% | 0.07% | 0.00% | | 0.14% | | |
|
Return on Assets
|
| 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | -0.01% | 0.07% | 0.10% | 0.08% | 0.05% |
|
Return on Equity
|
| 1.02% | | | 0.10% | 0.05% | 0.08% | 0.09% | 0.10% | -0.02% | 0.14% | 0.21% | 0.16% | 0.08% |