|
Gross Margin
|
56.38% | 57.16% | 54.82% | 55.62% | 54.54% | 53.43% | 53.56% | 54.49% | 56.63% | 57.12% | 53.78% | 51.87% | 52.38% | 57.08% | 58.34% | 58.84% | 60.14% |
|
EBT Margin
|
32.96% | 30.31% | 19.02% | 28.69% | 23.31% | 18.90% | 23.52% | 24.22% | 23.90% | 25.87% | 20.35% | 14.50% | 14.90% | 20.76% | 26.06% | 27.90% | 29.77% |
|
EBIT Margin
|
44.04% | 43.87% | 40.39% | 41.16% | 38.94% | 39.10% | 39.67% | 39.97% | 42.32% | 43.43% | 36.88% | 34.31% | 35.24% | 40.80% | 44.39% | 44.47% | 47.16% |
|
EBITDA Margin
|
44.04% | 43.87% | 48.91% | 47.58% | 46.78% | 45.23% | 39.67% | 39.97% | 42.32% | 43.43% | 36.88% | 34.31% | 35.24% | 40.80% | 44.39% | 44.47% | 47.16% |
|
Operating Margin
|
44.04% | 43.87% | 40.39% | 41.16% | 38.94% | 39.10% | 39.67% | 39.97% | 42.32% | 43.43% | 36.88% | 34.31% | 35.24% | 40.80% | 44.39% | 44.47% | 47.16% |
|
Net Margin
|
21.39% | 16.09% | 14.04% | 18.92% | 6.84% | 7.60% | 16.40% | 18.40% | 12.49% | 23.64% | 14.91% | 10.07% | 12.65% | 14.37% | 19.13% | 18.65% | 21.13% |
|
FCF Margin
|
24.16% | 22.28% | 20.10% | 22.86% | 22.59% | 21.37% | 17.22% | 20.16% | 20.48% | 24.90% | 17.48% | 21.71% | 16.84% | 15.27% | 18.77% | 23.68% | 20.56% |
|
Inventory Average
|
0.16B | 0.19B | 0.25B | 0.32B | 0.41B | 0.46B | 0.53B | 0.66B | 0.73B | 0.77B | 1.02B | 1.26B | 1.23B | 1.26B | 1.47B | 1.75B | 1.99B |
|
Assets Average
|
2.36B | 2.57B | 3.60B | 4.99B | 5.80B | 6.45B | 7.53B | 9.52B | 10.35B | 11.09B | 14.23B | 17.32B | 18.86B | 18.71B | 19.04B | 22.78B | 24.25B |
|
Equity Average
|
0.74B | 0.71B | 0.70B | 1.01B | 0.44B | -0.95B | -1.30B | -0.84B | -1.80B | -2.38B | -2.35B | -3.43B | -3.44B | -3.34B | -2.87B | -4.13B | -7.99B |
|
Invested Capital
|
0.82B | 2.36B | 3.95B | 4.84B | 5.39B | 5.72B | 7.11B | 9.34B | 8.51B | 10.77B | 13.66B | 15.69B | 16.74B | 15.68B | 17.42B | 18.10B | 19.61B |
|
Asset Utilization Ratio
|
0.32 | 0.32 | 0.34 | 0.34 | 0.33 | 0.37 | 0.36 | 0.33 | 0.34 | 0.34 | 0.37 | 0.29 | 0.25 | 0.29 | 0.35 | 0.35 | 0.36 |
|
Interest Coverage Ratio
|
3.36 | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
1.66 | 2.99 | 3.87 | 2.97 | -17.04 | -4.67 | -7.85 | -15.34 | -3.88 | -6.96 | -5.74 | -4.95 | -6.75 | -5.16 | -9.81 | -3.88 | -3.02 |
|
Debt Ratio
|
0.55 | 0.66 | 0.70 | 0.66 | 0.93 | 1.08 | 0.98 | 0.93 | 1.15 | 1.03 | 1.02 | 1.07 | 1.02 | 1.07 | 0.97 | 0.95 | 1.28 |
|
Equity Ratio
|
0.33 | 0.22 | 0.18 | 0.22 | -0.05 | -0.23 | -0.13 | -0.06 | -0.30 | -0.15 | -0.18 | -0.22 | -0.15 | -0.21 | -0.10 | -0.25 | -0.42 |
|
FCF Payout Ratio
|
| 2.20 | 0.01 | 0.01 | 4.58 | 2.86 | 0.01 | 0.00 | 3.60 | 0.06 | 1.88 | 1.74 | 0.09 | 1.32 | 0.03 | 1.08 | 5.30 |
|
Enterprise Value
|
2.22B | 2.83B | 3.72B | 6.86B | 6.72B | 8.90B | 10.66B | 13.81B | 12.60B | 17.52B | 26.31B | 21.04B | 29.64B | 25.47B | 43.06B | 73.82B | 71.47B |
|
Market Capitalization
|
2.41B | 3.06B | 4.10B | 7.30B | 7.29B | 9.72B | 11.37B | 15.40B | 13.27B | 19.59B | 27.77B | 25.75B | 34.42B | 28.46B | 46.53B | 80.08B | 74.27B |
|
Return on Sales
|
0.21% | 0.20% | 0.02% | 0.19% | 0.16% | 0.13% | 0.17% | 0.18% | -0.01% | 0.00% | 0.01% | 0.01% | 0.14% | 0.00% | 0.20% | 0.22% | 0.23% |
|
Return on Capital Employed
|
0.15% | 0.15% | 0.14% | 0.15% | 0.14% | 0.16% | 0.16% | 0.14% | 0.16% | 0.16% | 0.15% | 0.11% | 0.10% | 0.13% | 0.17% | 0.21% | 0.19% |
|
Return on Invested Capital
|
0.30% | 0.15% | 0.10% | 0.11% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.17% | 0.12% | 0.11% | 0.10% | 0.11% | 0.13% | 0.15% | 0.17% |
|
Return on Assets
|
0.07% | 0.06% | 0.01% | 0.07% | 0.05% | 0.05% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.07% | 0.08% | 0.09% |
|
Return on Equity
|
0.22% | 0.23% | 0.03% | 0.32% | 0.69% | -0.32% | -0.34% | -0.69% | 0.02% | 0.00% | -0.02% | -0.01% | -0.20% | 0.00% | -0.45% | -0.41% | -0.26% |