|
Gross Margin
|
70.88% | 69.94% | 67.39% | 62.89% | 60.51% | 59.66% | 58.95% | 58.61% | 56.01% | 54.69% | 64.57% | 60.67% | 57.51% | 57.84% | 55.70% | 56.21% | 55.43% |
|
EBT Margin
|
23.13% | 40.91% | 38.02% | 34.32% | 32.95% | 33.14% | 25.66% | 29.01% | 13.42% | 1.73% | 30.82% | 24.30% | 30.61% | 33.93% | 20.78% | 26.53% | 28.59% |
|
EBIT Margin
|
24.47% | 33.94% | 33.60% | 29.72% | 29.08% | 28.50% | 22.85% | 27.57% | 11.60% | 2.75% | 31.59% | 26.58% | 29.16% | 35.88% | 21.74% | 25.85% | 27.90% |
|
EBITDA Margin
|
24.47% | 33.94% | 33.60% | 29.72% | 29.08% | 28.50% | 22.85% | 27.57% | 11.60% | 2.75% | 31.59% | 26.58% | 29.16% | 35.88% | 21.74% | 25.85% | 27.90% |
|
Operating Margin
|
24.47% | 33.94% | 33.60% | 29.72% | 29.08% | 28.50% | 22.85% | 27.57% | 11.60% | 2.75% | 31.59% | 26.58% | 29.16% | 35.88% | 21.74% | 25.85% | 27.90% |
|
Net Margin
|
-1.93% | -2.49% | -2.09% | 4.06% | 27.53% | 1.62% | 20.84% | 24.21% | 10.98% | -21.95% | 18.07% | 22.09% | 26.94% | -0.11% | -0.30% | 0.08% | 12.51% |
|
FCF Margin
|
61.72% | 27.43% | 28.80% | 24.65% | 31.09% | 29.08% | 17.85% | 30.11% | 19.37% | 13.82% | 26.36% | 18.73% | 25.76% | 15.46% | 27.50% | 28.65% | 28.95% |
|
Inventory Average
|
0.49B | 0.49B | 0.65B | 0.90B | 1.17B | 1.38B | 1.48B | 1.52B | 1.80B | 1.86B | 1.55B | 2.00B | 2.91B | 4.78B | 6.38B | 6.42B | 6.47B |
|
Assets Average
|
26.08B | 29.01B | 33.50B | 39.72B | 44.26B | 47.05B | 49.69B | 51.58B | 58.93B | 49.11B | 32.84B | 34.28B | 38.42B | 45.13B | 50.03B | 53.10B | 52.65B |
|
Equity Average
|
19.13B | 20.59B | 23.91B | 30.26B | 34.82B | 37.63B | 35.29B | 31.59B | 31.25B | 15.77B | 2.86B | 5.49B | 8.01B | 13.98B | 19.80B | 23.93B | 23.74B |
|
Invested Capital
|
20.32B | 20.86B | 27.97B | 33.55B | 36.09B | 39.17B | 41.38B | 41.78B | 50.12B | 16.17B | 18.35B | 21.30B | 23.65B | 31.55B | 36.06B | 39.54B | 36.02B |
|
Asset Utilization Ratio
|
0.40 | 0.38 | 0.45 | 0.48 | 0.56 | 0.56 | 0.51 | 0.46 | 0.38 | 0.46 | 0.74 | 0.69 | 0.87 | 0.98 | 0.72 | 0.73 | 0.84 |
|
Interest Coverage Ratio
|
105.92 | 64.26 | | | 314.35 | 0.00B | 55.54 | 21.87 | 5.22 | 0.81 | 12.23 | 10.39 | 17.51 | 32.37 | 11.22 | 14.45 | 18.61 |
|
Debt to Equity
|
| | 0.04 | | | | 0.03 | 0.06 | 0.08 | 20.29 | 0.51 | 0.08 | 0.21 | 0.11 | 0.04 | 0.05 | |
|
Debt Ratio
|
| | 0.03 | | | | 0.02 | 0.03 | 0.04 | 0.50 | 0.08 | 0.01 | 0.05 | 0.04 | 0.02 | 0.02 | |
|
Equity Ratio
|
0.74 | 0.68 | 0.74 | 0.78 | 0.79 | 0.81 | 0.62 | 0.61 | 0.47 | 0.02 | 0.15 | 0.17 | 0.24 | 0.37 | 0.42 | 0.48 | 0.42 |
|
Times Interest Earned
|
105.92 | 64.26 | | | 314.35 | 0.00B | 55.54 | 21.87 | 5.22 | 0.81 | 12.23 | 10.39 | 17.51 | 32.37 | 11.22 | 14.45 | 18.61 |
|
FCF Payout Ratio
|
-0.17 | 0.39 | 0.32 | 0.34 | 0.27 | 0.34 | 0.65 | 0.43 | 0.75 | 1.11 | 0.46 | 0.65 | 0.35 | 0.47 | 0.35 | 0.33 | 0.30 |
|
Enterprise Value
|
63.24B | 61.23B | 72.84B | 86.69B | 100.62B | 108.23B | 66.29B | 73.81B | 39.58B | 93.73B | 80.90B | 117.97B | 138.60B | 129.71B | 108.85B | 176.22B | 172.41B |
|
Market Capitalization
|
74.31B | 71.51B | 84.47B | 99.04B | 115.59B | 125.80B | 83.62B | 92.47B | 76.89B | 105.82B | 93.16B | 129.19B | 151.02B | 136.10B | 120.17B | 189.52B | 182.57B |
|
Return on Sales
|
-0.02% | -0.02% | -0.02% | 0.04% | 0.28% | 0.02% | 0.21% | 0.24% | 0.11% | -0.22% | 0.18% | 0.22% | 0.27% | 0.00% | 0.00% | 0.00% | 0.13% |
|
Return on Capital Employed
|
0.11% | 0.16% | 0.18% | 0.17% | 0.19% | 0.18% | 0.13% | 0.15% | 0.05% | 0.02% | 0.32% | 0.24% | 0.37% | 0.48% | 0.19% | 0.24% | 0.28% |
|
Return on Invested Capital
|
0.10% | 0.14% | 0.16% | 0.15% | 0.17% | 0.17% | 0.12% | 0.13% | 0.05% | | 0.26% | 0.29% | 0.38% | 0.50% | 0.23% | 0.26% | 0.14% |
|
Return on Assets
|
-0.01% | -0.01% | -0.01% | 0.02% | 0.15% | 0.01% | 0.11% | 0.11% | 0.04% | -0.10% | 0.13% | 0.15% | 0.24% | 0.00% | 0.00% | 0.00% | 0.11% |
|
Return on Equity
|
-0.01% | -0.01% | -0.01% | 0.03% | 0.20% | 0.01% | 0.15% | 0.18% | 0.08% | -0.31% | 1.53% | 0.95% | 1.13% | 0.00% | -0.01% | 0.00% | 0.23% |