|
Gross Margin
|
37.76% | 40.53% | 35.89% | 36.80% | 36.49% | 35.85% | 36.18% | 36.45% | 36.81% | 36.85% | 34.69% | 32.78% | 33.87% | 33.32% | 25.28% | 24.92% | 29.38% |
|
EBT Margin
|
6.62% | 7.67% | 2.25% | 7.03% | 5.32% | 5.40% | 9.57% | 10.30% | 10.60% | 11.78% | 7.31% | 8.48% | 9.28% | 10.38% | 0.22% | -2.38% | 1.57% |
|
EBIT Margin
|
11.20% | 14.86% | 13.69% | 14.27% | 14.45% | 13.52% | -54.25% | -53.25% | -52.58% | -51.37% | -58.00% | -58.74% | -56.85% | -56.29% | -74.50% | -77.46% | -69.05% |
|
EBITDA Margin
|
11.20% | 14.86% | 13.69% | 14.27% | 14.45% | 13.52% | -54.25% | -53.25% | -52.58% | -51.37% | -58.00% | -58.74% | -56.85% | -56.29% | -74.50% | -77.46% | -69.05% |
|
Operating Margin
|
11.20% | 14.86% | 13.69% | 14.27% | 14.45% | 13.52% | -54.25% | -53.25% | -52.58% | -51.37% | -58.00% | -58.74% | -56.85% | -56.29% | -74.50% | -77.46% | -69.05% |
|
Net Margin
|
3.00% | 6.09% | 2.64% | 7.19% | 4.37% | -1.14% | -1.65% | -0.61% | 8.29% | 9.44% | 4.32% | 7.40% | 9.50% | 10.97% | 6.24% | -1.97% | 1.92% |
|
FCF Margin
|
9.53% | 12.04% | 7.39% | 7.43% | 5.92% | 4.85% | 8.86% | 7.80% | 7.23% | 1.74% | 5.50% | 8.37% | 13.13% | 0.94% | -11.74% | 5.40% | 4.90% |
|
Inventory Average
|
| | 0.81B | 1.27B | 1.29B | 1.39B | 1.52B | 1.54B | 1.50B | 1.75B | 2.20B | 2.31B | 2.45B | 4.03B | 5.64B | 5.30B | 4.64B |
|
Assets Average
|
| | 10.36B | 15.95B | 15.90B | 16.19B | 16.17B | 15.47B | 15.39B | 17.38B | 19.25B | 20.00B | 22.08B | 25.87B | 26.57B | 24.31B | 22.76B |
|
Equity Average
|
| 1.87B | 4.54B | 7.07B | 6.90B | 6.80B | 6.70B | 6.19B | 6.12B | 7.34B | 8.07B | 8.49B | 10.10B | 11.33B | 10.65B | 9.39B | 8.89B |
|
Invested Capital
|
1.72B | 2.32B | 10.50B | 10.52B | 10.26B | 7.28B | 10.36B | 9.66B | 10.20B | 12.11B | 11.66B | 12.32B | 15.31B | 15.95B | 15.07B | 15.16B | 14.82B |
|
Asset Utilization Ratio
|
| | 0.72 | 0.59 | 0.63 | 0.67 | 0.70 | 0.72 | 0.75 | 0.75 | 0.73 | 0.65 | 0.58 | 0.59 | 0.64 | 0.65 | 0.68 |
|
Interest Coverage Ratio
|
5.38 | 8.59 | 9.35 | 9.53 | 10.05 | 9.20 | -34.71 | -32.98 | -31.34 | -29.92 | -29.18 | -26.88 | -32.55 | -46.40 | -37.30 | -21.85 | -21.28 |
|
Debt to Equity
|
| 0.64 | 0.49 | 0.49 | 0.54 | 0.61 | 0.59 | 0.65 | 0.60 | 0.46 | 0.61 | 0.38 | 0.38 | 0.57 | 0.77 | 0.79 | 0.70 |
|
Debt Ratio
|
| 0.27 | 0.22 | 0.22 | 0.23 | 0.25 | 0.24 | 0.25 | 0.24 | 0.20 | 0.25 | 0.17 | 0.18 | 0.23 | 0.30 | 0.30 | 0.28 |
|
Equity Ratio
|
| 0.42 | 0.44 | 0.44 | 0.42 | 0.42 | 0.41 | 0.39 | 0.41 | 0.43 | 0.40 | 0.44 | 0.47 | 0.41 | 0.39 | 0.38 | 0.40 |
|
Times Interest Earned
|
5.38 | 8.59 | 9.35 | 9.53 | 10.05 | 9.20 | -34.71 | -32.98 | -31.34 | -29.92 | -29.18 | -26.88 | -32.55 | -46.40 | -37.30 | -21.85 | -21.28 |
|
FCF Payout Ratio
|
0.23 | 0.23 | 0.36 | 0.40 | 0.51 | 0.59 | 0.32 | 0.37 | 0.39 | 1.61 | 0.50 | 0.37 | 0.26 | 3.30 | -0.23 | 0.57 | 0.65 |
|
Enterprise Value
|
2.58B | 3.77B | 9.36B | 10.43B | 11.51B | 12.16B | 14.63B | 13.60B | 16.11B | 25.39B | 17.67B | 24.93B | 26.44B | 30.61B | 10.72B | 14.59B | 12.13B |
|
Market Capitalization
|
2.79B | 4.14B | 11.10B | 11.42B | 12.16B | 12.57B | 15.04B | 14.01B | 17.28B | 26.02B | 17.95B | 25.22B | 27.67B | 30.75B | 11.11B | 15.04B | 12.42B |
|
Return on Sales
|
0.03% | 0.00% | 0.01% | 0.01% | 0.05% | 0.00% | -0.01% | 0.00% | 0.08% | 0.09% | 0.04% | 0.00% | 0.01% | 0.01% | 0.07% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | 0.13% | 0.11% | 0.11% | 0.11% | -0.46% | -0.47% | -0.48% | -0.51% | -0.53% | -0.49% | -0.41% | -0.50% | -0.63% | -0.66% | -0.59% |
|
Return on Invested Capital
|
| 0.22% | 0.14% | 0.12% | 0.12% | 0.15% | -0.55% | -0.47% | -0.48% | -0.48% | -0.40% | -0.56% | -0.51% | -0.53% | | -0.61% | |
|
Return on Assets
|
| | 0.01% | 0.01% | 0.03% | 0.00% | -0.01% | 0.00% | 0.06% | 0.07% | 0.03% | 0.00% | 0.00% | 0.01% | 0.05% | 0.00% | 0.00% |
|
Return on Equity
|
| 0.00% | 0.02% | 0.01% | 0.07% | -0.01% | -0.02% | 0.00% | 0.16% | 0.17% | 0.08% | 0.00% | 0.01% | 0.01% | 0.11% | 0.00% | 0.00% |