|
Gross Margin
|
61.54% | 63.43% | 65.72% | 60.71% | 60.01% | 60.84% | 60.99% | 59.05% | 60.42% | 59.07% | 60.05% | 59.14% | 57.71% | 59.01% | 62.74% | 58.88% | 53.42% |
|
EBT Margin
|
12.78% | 15.64% | 17.77% | 10.65% | 15.33% | 10.69% | 7.90% | 4.69% | 9.25% | 10.00% | 8.31% | -20.26% | -25.88% | -8.07% | 12.35% | -1.35% | -26.49% |
|
EBIT Margin
|
10.50% | 15.08% | 17.57% | 10.19% | 15.21% | 11.09% | 8.28% | 5.00% | 9.50% | 11.05% | 9.81% | -18.71% | -20.96% | -4.56% | 11.65% | -3.09% | -28.32% |
|
EBITDA Margin
|
10.50% | 15.08% | 17.57% | 10.19% | 15.21% | 11.09% | 8.28% | 5.00% | 9.50% | 11.05% | 9.81% | -18.71% | -20.96% | -4.56% | 11.65% | -3.09% | -28.32% |
|
Operating Margin
|
10.50% | 15.08% | 17.57% | 10.19% | 15.21% | 11.09% | 8.28% | 5.00% | 9.50% | 11.05% | 9.81% | -18.71% | -20.96% | -4.56% | 11.65% | -3.09% | -28.32% |
|
Net Margin
|
7.92% | 16.57% | 14.85% | 7.22% | 11.28% | 8.59% | 6.13% | 4.59% | 8.81% | 6.12% | 9.63% | 4.07% | 2.45% | 293.73% | 8.93% | -4.41% | -32.69% |
|
FCF Margin
|
25.78% | 25.40% | 21.10% | 16.28% | -0.89% | 18.91% | 20.33% | 14.61% | 16.91% | 23.06% | 17.17% | 1.45% | -5.27% | 8.69% | 11.20% | -6.73% | -4.39% |
|
Inventory Average
|
10.95M | 29.90M | 35.48M | 37.11M | 42.18M | 47.42M | 48.95M | 53.26M | 56.74M | 66.36M | 74.05M | 74.01M | 60.46M | 48.58M | 74.86M | 147.36M | 149.97M |
|
Assets Average
|
732.25M | 683.54M | 735.25M | 716.82M | 788.98M | 931.56M | 1,016.86M | 1,027.01M | 1,046.65M | 1,308.46M | 1,579.72M | 1,649.60M | 1,834.17M | 2,475.89M | 2,563.86M | 1,806.24M | 1,332.87M |
|
Equity Average
|
603.00M | 566.13M | 627.61M | 612.18M | 624.46M | 694.27M | 748.31M | 759.59M | 794.04M | 889.99M | 1,010.15M | 1,091.17M | 1,157.45M | 1,706.13M | 1,808.72M | 1,306.85M | 1,144.35M |
|
Invested Capital
|
502.46M | 629.80M | 625.43M | 598.94M | 654.97M | 746.06M | 768.06M | 771.11M | 826.96M | 953.02M | 1,067.29M | 1,115.05M | 1,334.32M | 2,663.02M | 1,405.01M | 1,253.68M | 1,080.02M |
|
Asset Utilization Ratio
|
0.57 | 0.65 | 0.67 | 0.69 | 0.71 | 0.62 | 0.61 | 0.63 | 0.67 | 0.59 | 0.55 | 0.29 | 0.28 | 0.29 | 0.40 | 0.43 | 0.44 |
|
Interest Coverage Ratio
|
100.82 | 369.51 | 0.00M | 0.00M | 74.56 | 19.53 | 16.30 | 11.40 | 25.62 | -6.01 | 4.33 | -4.38 | -3.14 | -1.06 | 17.74 | -4.35 | -126.33 |
|
Debt to Equity
|
| | | | 0.15 | 0.13 | 0.12 | 0.10 | 0.09 | | | | 0.11 | 0.20 | | 0.04 | |
|
Debt Ratio
|
| | | | 0.11 | 0.10 | 0.08 | 0.08 | 0.07 | | | | 0.07 | 0.15 | | 0.03 | |
|
Equity Ratio
|
0.80 | 0.85 | 0.86 | 0.85 | 0.75 | 0.75 | 0.73 | 0.75 | 0.76 | 0.62 | 0.66 | 0.67 | 0.60 | 0.75 | 0.65 | 0.84 | 0.88 |
|
Times Interest Earned
|
100.82 | 369.51 | 0.00M | 0.00M | 74.56 | 19.53 | 16.30 | 11.40 | 25.62 | -6.01 | 4.33 | -4.38 | -3.14 | -1.06 | 17.74 | -4.35 | -126.33 |
|
Enterprise Value
|
908.85M | 1,799.30M | 1,646.64M | 1,509.67M | 1,560.12M | 1,550.81M | 1,678.33M | 1,775.05M | 2,418.54M | 2,994.48M | 2,773.33M | 4,327.88M | 4,856.30M | 6,256.25M | 3,323.55M | 3,958.20M | 3,764.05M |
|
Market Capitalization
|
1,182.39M | 2,209.52M | 2,012.50M | 1,817.16M | 1,842.11M | 1,826.20M | 2,013.53M | 2,018.04M | 2,713.61M | 3,758.50M | 3,387.15M | 5,053.85M | 5,580.98M | 8,295.45M | 4,515.49M | 4,397.42M | 4,146.21M |
|
Return on Sales
|
0.08% | 0.17% | 0.15% | 0.07% | 0.11% | 0.09% | 0.06% | 0.04% | 0.08% | 0.03% | 0.10% | 0.26% | 0.25% | 3.02% | 0.09% | -0.02% | -0.33% |
|
Return on Capital Employed
|
0.07% | 0.11% | 0.13% | 0.08% | 0.13% | 0.08% | 0.06% | 0.04% | 0.07% | 0.07% | 0.06% | -0.06% | -0.07% | -0.02% | 0.05% | -0.01% | -0.13% |
|
Return on Invested Capital
|
0.04% | | 0.11% | 0.05% | 0.10% | 0.07% | 0.05% | 0.04% | 0.07% | 0.03% | | -0.07% | -0.08% | | 0.04% | | |
|
Return on Assets
|
0.04% | 0.11% | 0.10% | 0.05% | 0.08% | 0.05% | 0.04% | 0.03% | 0.05% | 0.02% | 0.05% | 0.07% | 0.07% | 0.88% | 0.03% | -0.01% | -0.14% |
|
Return on Equity
|
0.05% | 0.13% | 0.12% | 0.06% | 0.10% | 0.07% | 0.05% | 0.03% | 0.07% | 0.02% | 0.08% | 0.11% | 0.11% | 1.27% | 0.05% | -0.01% | -0.17% |