|
Gross Margin
|
99.56% | 99.54% | 99.05% | 93.91% | 94.39% | 95.42% | 94.11% | 96.00% | 96.55% | 95.38% | 93.86% | 92.61% | 88.97% | 93.43% | 92.89% | 92.34% |
|
EBT Margin
|
-18.97% | -22.76% | -50.00% | 30.06% | 33.09% | 27.00% | 29.85% | 27.36% | 35.40% | 49.62% | 37.04% | 44.84% | 58.03% | 39.91% | 32.01% | 33.66% |
|
EBIT Margin
|
-19.54% | -21.23% | -46.02% | 33.20% | 35.30% | 29.22% | 30.51% | 27.38% | 35.41% | 49.25% | 33.70% | 42.09% | 55.67% | 38.93% | 30.85% | 28.10% |
|
EBITDA Margin
|
-19.54% | -23.53% | -49.60% | 54.48% | 19.66% | 13.89% | 14.44% | 17.98% | 20.64% | 47.38% | 32.77% | 41.44% | 49.90% | 33.89% | 31.34% | 31.58% |
|
Operating Margin
|
-19.54% | -21.23% | -46.02% | 33.20% | 35.30% | 29.22% | 30.51% | 27.38% | 35.41% | 49.25% | 33.70% | 42.09% | 55.67% | 38.93% | 30.85% | 28.10% |
|
Net Margin
|
-17.88% | -22.76% | -49.74% | 54.43% | 19.66% | 11.99% | 15.50% | 18.42% | 20.41% | 47.50% | 32.26% | 41.35% | 50.25% | 35.64% | 30.14% | 31.07% |
|
FCF Margin
|
-44.70% | -0.10% | -44.61% | -8.99% | 20.54% | 14.88% | 15.91% | 20.04% | 17.62% | 35.21% | 30.51% | 23.58% | 40.63% | 36.35% | 29.54% | 25.80% |
|
Inventory Average
|
| | | | 0.05B | 0.10B | 0.18B | 0.32B | 0.56B | 0.94B | 1.28B | 1.67B | 1.93B | 2.18B | 2.49B | 2.83B |
|
Assets Average
|
| 0.92B | 1.21B | 1.70B | 2.52B | 3.39B | 4.72B | 6.29B | 7.87B | 10.25B | 13.27B | 15.98B | 21.30B | 27.32B | 31.15B | 35.42B |
|
Equity Average
|
0.41B | 0.46B | 0.51B | 0.87B | 1.61B | 2.26B | 3.10B | 4.05B | 5.30B | 7.45B | 9.92B | 11.06B | 14.90B | 20.72B | 24.32B | 27.66B |
|
Invested Capital
|
0.40B | 0.53B | 0.49B | 1.26B | 1.96B | 2.55B | 3.65B | 4.45B | 6.14B | 8.76B | 11.80B | 13.00B | 20.75B | 24.65B | 27.96B | 30.07B |
|
Asset Utilization Ratio
|
| 0.50 | 0.37 | 0.81 | 0.84 | 0.83 | 0.87 | 0.77 | 0.75 | 0.50 | 0.49 | 0.53 | 0.75 | 0.45 | 0.42 | 0.40 |
|
Interest Coverage Ratio
|
-31.71 | -10.69 | -9.64 | 10.10 | 16.00 | 22.05 | 87.91 | 184.82 | 82.85 | 89.87 | 73.17 | 62.86 | 156.14 | 79.78 | 55.44 | 72.30 |
|
Debt to Equity
|
| | | | | | | | | | | 0.18 | 0.11 | 0.09 | 0.08 | 0.07 |
|
Debt Ratio
|
| | | | | | | | | | | 0.12 | 0.08 | 0.07 | 0.06 | 0.05 |
|
Equity Ratio
|
0.54 | 0.48 | 0.37 | 0.60 | 0.67 | 0.66 | 0.65 | 0.64 | 0.70 | 0.75 | 0.75 | 0.64 | 0.74 | 0.78 | 0.79 | 0.78 |
|
Times Interest Earned
|
-31.71 | -10.69 | -9.64 | 10.10 | 16.00 | 22.05 | 87.91 | 184.82 | 82.85 | 89.87 | 73.17 | 62.86 | 156.14 | 79.78 | 55.44 | 72.30 |
|
Enterprise Value
|
1.61B | 2.45B | 4.60B | 16.21B | 26.67B | 40.81B | 55.45B | 37.68B | 38.98B | 37.62B | 38.01B | 47.96B | 62.22B | 70.83B | 84.84B | 69.27B |
|
Market Capitalization
|
1.95B | 2.70B | 5.13B | 16.52B | 27.36B | 41.71B | 56.49B | 38.72B | 40.39B | 40.43B | 41.23B | 51.55B | 67.92B | 78.57B | 95.69B | 78.28B |
|
Return on Sales
|
-0.18% | -0.23% | -0.50% | 0.54% | 0.20% | 0.12% | 0.15% | 0.18% | 0.20% | 0.48% | 0.32% | 0.41% | 0.50% | 0.36% | 0.30% | 0.31% |
|
Return on Capital Employed
|
| -0.12% | -0.19% | 0.30% | 0.34% | 0.30% | 0.32% | 0.26% | 0.31% | 0.29% | 0.20% | 0.27% | 0.52% | 0.20% | 0.15% | 0.13% |
|
Return on Invested Capital
|
-0.17% | | -0.40% | | 0.27% | 0.16% | 0.21% | 0.22% | 0.23% | 0.33% | 0.19% | 0.27% | 0.46% | 0.19% | 0.14% | 0.13% |
|
Return on Assets
|
| -0.11% | -0.18% | 0.44% | 0.16% | 0.10% | 0.13% | 0.14% | 0.15% | 0.24% | 0.16% | 0.22% | 0.38% | 0.16% | 0.13% | 0.12% |
|
Return on Equity
|
-0.17% | -0.23% | -0.44% | 0.86% | 0.26% | 0.15% | 0.21% | 0.22% | 0.23% | 0.33% | 0.21% | 0.32% | 0.54% | 0.21% | 0.16% | 0.16% |