|
Gross Margin
|
64.33% | 64.20% | 64.20% | 63.76% | 63.68% | 65.79% | 66.91% | 68.62% | 68.63% | 67.31% | 66.83% | 70.17% | 70.50% | 65.26% | 60.82% | 62.19% |
|
EBT Margin
|
6.46% | 9.75% | 3.35% | 2.62% | 10.92% | 5.98% | 9.92% | 11.54% | 13.15% | 9.28% | 8.22% | 30.04% | 31.44% | 19.68% | 6.65% | 11.47% |
|
EBIT Margin
|
7.48% | 9.26% | 4.75% | 4.90% | 10.56% | 7.97% | 11.92% | 13.92% | 13.10% | 11.66% | 12.55% | 32.56% | 32.88% | 22.43% | 10.93% | 12.59% |
|
EBITDA Margin
|
7.48% | 9.26% | 4.75% | 4.90% | 10.56% | 7.97% | 11.92% | 13.92% | 13.10% | 11.66% | 12.55% | 32.56% | 32.88% | 22.43% | 10.93% | 12.59% |
|
Operating Margin
|
7.48% | 9.26% | 4.75% | 4.90% | 10.56% | 7.97% | 11.92% | 13.92% | 13.10% | 11.66% | 12.55% | 32.56% | 32.88% | 22.43% | 10.93% | 12.59% |
|
Net Margin
|
0.96% | 14.81% | 0.34% | -0.22% | -0.48% | 1.97% | 1.67% | 1.05% | 6.01% | 0.02% | -0.01% | 3.99% | 1.40% | 1.71% | 18.67% | -0.46% |
|
FCF Margin
|
7.94% | 7.85% | 10.60% | 5.30% | 5.54% | 12.29% | 12.30% | 15.07% | 11.21% | 7.85% | 9.96% | 31.11% | 34.61% | 17.94% | 7.20% | 20.99% |
|
Inventory Average
|
| 0.19B | 0.22B | 0.24B | 0.25B | 0.27B | 0.27B | 0.25B | 0.30B | 0.35B | 0.35B | 0.44B | 0.47B | 0.42B | 0.42B | 0.40B |
|
Assets Average
|
| 3.13B | 3.53B | 3.88B | 3.92B | 4.03B | 4.15B | 4.22B | 5.18B | 6.03B | 6.26B | 7.25B | 11.48B | 14.57B | 13.85B | 12.98B |
|
Equity Average
|
1.60B | 1.78B | 1.88B | 1.89B | 1.97B | 2.02B | 2.08B | 2.13B | 2.33B | 2.54B | 2.70B | 3.27B | 5.44B | 7.26B | 7.63B | 7.77B |
|
Invested Capital
|
1.63B | 1.93B | 2.79B | 2.88B | 2.93B | 3.10B | 2.61B | 2.67B | 3.12B | 3.15B | 3.65B | 5.55B | 12.12B | 11.77B | 11.76B | 10.82B |
|
Asset Utilization Ratio
|
| 0.54 | 0.54 | 0.54 | 0.55 | 0.51 | 0.51 | 0.50 | 0.44 | 0.46 | 0.46 | 0.37 | 0.33 | 0.23 | 0.20 | 0.21 |
|
Interest Coverage Ratio
|
7.34 | -18.80 | 3.40 | 2.15 | 3.55 | 4.01 | 5.96 | 5.83 | -268.01 | 4.89 | 2.90 | 12.91 | 22.93 | 8.17 | 2.56 | 11.33 |
|
Debt to Equity
|
0.34 | 0.22 | 0.51 | 0.48 | 0.47 | 0.51 | 0.48 | 0.49 | 0.80 | 0.73 | 0.74 | 0.53 | 0.70 | 0.60 | 0.50 | 0.41 |
|
Debt Ratio
|
0.18 | 0.13 | 0.25 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.33 | 0.32 | 0.32 | 0.25 | 0.33 | 0.31 | 0.29 | 0.25 |
|
Equity Ratio
|
0.53 | 0.60 | 0.48 | 0.50 | 0.51 | 0.49 | 0.51 | 0.50 | 0.41 | 0.43 | 0.43 | 0.47 | 0.48 | 0.52 | 0.58 | 0.62 |
|
Times Interest Earned
|
7.34 | -18.80 | 3.40 | 2.15 | 3.55 | 4.01 | 5.96 | 5.83 | -268.01 | 4.89 | 2.90 | 12.91 | 22.93 | 8.17 | 2.56 | 11.33 |
|
FCF Payout Ratio
|
0.27 | 0.25 | 0.16 | 0.29 | 0.26 | 0.12 | 0.12 | 0.10 | 0.12 | 0.14 | 0.11 | 0.04 | 0.03 | 0.06 | 0.18 | 0.06 |
|
Enterprise Value
|
2.22B | 2.63B | 2.12B | 3.67B | 4.45B | 4.80B | 5.76B | 5.35B | 8.30B | 10.09B | 9.35B | 15.68B | 24.77B | 17.26B | 11.89B | 12.47B |
|
Market Capitalization
|
2.40B | 3.05B | 2.26B | 3.85B | 4.63B | 4.98B | 6.00B | 5.71B | 8.50B | 10.26B | 9.54B | 16.07B | 25.37B | 17.71B | 13.49B | 13.63B |
|
Return on Sales
|
0.01% | 0.15% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.06% | 0.00% | 0.00% | 0.04% | 0.01% | 0.02% | 0.19% | 0.00% |
|
Return on Capital Employed
|
| 0.06% | 0.03% | 0.03% | 0.07% | 0.05% | 0.07% | 0.08% | 0.07% | 0.06% | 0.07% | 0.15% | 0.12% | 0.06% | 0.02% | 0.03% |
|
Return on Invested Capital
|
0.05% | 0.07% | 0.00% | | | | 0.08% | 0.10% | 0.05% | 0.10% | 0.10% | 0.15% | 0.11% | 0.05% | 0.03% | 0.03% |
|
Return on Assets
|
| 0.08% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.03% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.04% | 0.00% |
|
Return on Equity
|
0.01% | 0.14% | 0.00% | 0.00% | -0.01% | 0.02% | 0.02% | 0.01% | 0.06% | 0.00% | 0.00% | 0.03% | 0.01% | 0.01% | 0.07% | 0.00% |