|
Gross Margin
|
15.94% | 16.03% | 16.32% | 13.77% | 15.37% | 15.69% | 14.85% | 14.08% | 12.80% | 14.16% | 15.76% | 15.03% | 15.40% | 18.01% | 13.75% | 11.06% |
|
EBT Margin
|
5.61% | 6.16% | 4.47% | 2.29% | 5.42% | 6.79% | 4.83% | 3.69% | 2.63% | 2.56% | 2.54% | 3.33% | 6.48% | 10.59% | 8.10% | 5.52% |
|
EBIT Margin
|
5.65% | 6.23% | 4.54% | 2.34% | 5.47% | 6.79% | 4.83% | 3.82% | 2.82% | 2.78% | 2.57% | 3.48% | 6.45% | 10.68% | 8.08% | 5.70% |
|
Operating Margin
|
5.65% | 6.23% | 4.54% | 2.34% | 5.47% | 6.79% | 4.83% | 3.82% | 2.82% | 2.78% | 2.57% | 3.48% | 6.45% | 10.68% | 8.08% | 5.70% |
|
Net Margin
|
3.73% | 4.27% | 2.94% | 1.81% | 3.68% | 4.73% | 3.23% | 2.70% | 1.48% | 2.13% | 2.45% | 3.13% | 5.46% | 9.03% | 7.68% | 4.80% |
|
FCF Margin
|
-3.38% | -0.82% | -0.83% | 0.74% | -2.32% | -4.16% | 3.32% | -5.05% | 1.77% | 6.79% | -2.24% | 1.83% | -9.35% | 8.80% | -17.41% | 6.97% |
|
Inventory Average
|
| | 0.23B | 0.27B | 0.29B | 0.39B | 0.49B | 0.63B | 0.79B | 0.76B | 0.76B | 0.95B | 1.29B | 1.50B | 2.89B | 4.51B |
|
Assets Average
|
| | 0.53B | 0.61B | 0.71B | 0.94B | 1.14B | 1.35B | 1.64B | 1.73B | 1.80B | 2.08B | 2.72B | 3.44B | 6.75B | 11.92B |
|
Equity Average
|
| 0.26B | 0.31B | 0.36B | 0.41B | 0.52B | 0.65B | 0.74B | 0.81B | 0.89B | 1.00B | 1.08B | 1.26B | 1.70B | 3.69B | 5.86B |
|
Invested Capital
|
0.22B | 0.29B | 0.37B | 0.40B | 0.47B | 0.60B | 0.70B | 0.94B | 0.96B | 0.96B | 1.07B | 1.13B | 1.57B | 2.13B | 5.53B | 6.38B |
|
Asset Utilization Ratio
|
| | 1.92 | 1.90 | 2.05 | 2.07 | 1.95 | 1.84 | 2.05 | 2.03 | 1.85 | 1.71 | 1.91 | 2.07 | 2.22 | 1.84 |
|
Interest Coverage Ratio
|
106.38 | 85.56 | 64.18 | 44.52 | 106.02 | 137.46 | 67.43 | 41.25 | 16.54 | 14.53 | 38.31 | 49.88 | 52.26 | 72.55 | 62.57 | 21.03 |
|
Debt to Equity
|
| 0.10 | 0.10 | 0.09 | 0.10 | 0.16 | 0.13 | 0.21 | 0.14 | 0.03 | 0.02 | 0.06 | 0.42 | 0.15 | 0.09 | 0.02 |
|
Debt Ratio
|
| 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.08 | 0.11 | 0.07 | 0.01 | 0.01 | 0.03 | 0.19 | 0.08 | 0.05 | 0.01 |
|
Equity Ratio
|
| 0.62 | 0.57 | 0.59 | 0.57 | 0.54 | 0.58 | 0.51 | 0.48 | 0.56 | 0.56 | 0.49 | 0.44 | 0.54 | 0.55 | 0.45 |
|
Times Interest Earned
|
106.38 | 85.56 | 64.18 | 44.52 | 106.02 | 137.46 | 67.43 | 41.25 | 16.54 | 14.53 | 38.31 | 49.88 | 52.26 | 72.55 | 62.57 | 21.03 |
|
Enterprise Value
|
0.42B | 0.56B | 0.58B | 0.36B | 1.04B | 1.31B | 1.02B | 1.09B | 1.03B | 0.70B | 1.26B | 1.57B | 1.83B | 13.06B | 46.31B | 24.08B |
|
Market Capitalization
|
0.49B | 0.63B | 0.66B | 0.45B | 1.14B | 1.40B | 1.20B | 1.20B | 1.15B | 0.97B | 1.47B | 1.81B | 2.09B | 13.50B | 47.98B | 29.25B |
|
Return on Sales
|
0.04% | 0.04% | 0.03% | 0.02% | 0.04% | 0.05% | 0.03% | 0.03% | 0.01% | 0.02% | 0.02% | 0.03% | 0.05% | 0.09% | 0.08% | 0.05% |
|
Return on Capital Employed
|
| | 0.15% | 0.07% | 0.20% | 0.27% | 0.15% | 0.14% | 0.11% | 0.09% | 0.08% | 0.11% | 0.27% | 0.37% | 0.27% | 0.13% |
|
Return on Invested Capital
|
| 0.16% | 0.09% | 0.06% | 0.13% | 0.17% | 0.11% | 0.09% | 0.06% | 0.08% | 0.08% | 0.11% | 0.21% | 0.35% | 0.30% | 0.18% |
|
Return on Assets
|
| | 0.06% | 0.03% | 0.08% | 0.10% | 0.06% | 0.05% | 0.03% | 0.04% | 0.05% | 0.05% | 0.10% | 0.19% | 0.17% | 0.09% |
|
Return on Equity
|
| 0.16% | 0.10% | 0.06% | 0.13% | 0.18% | 0.11% | 0.09% | 0.06% | 0.08% | 0.08% | 0.10% | 0.23% | 0.38% | 0.31% | 0.18% |