|
Gross Margin
|
38.52% | 54.76% | 49.81% | 53.48% | 56.64% | 53.33% | 55.85% | 54.68% | 57.17% | 58.09% | 58.38% | 57.21% | 59.59% | 59.18% | 57.42% | 58.48% |
|
EBT Margin
|
-18.51% | 25.31% | 15.00% | 16.05% | 14.14% | 15.01% | 15.44% | -3.14% | 24.54% | 22.27% | 22.91% | 28.87% | 31.35% | 26.64% | 19.64% | 21.60% |
|
EBIT Margin
|
-16.06% | 26.49% | 16.20% | 17.35% | 13.35% | 5.85% | 14.82% | -3.59% | 24.59% | 22.55% | 24.12% | 29.74% | 32.43% | 26.37% | 18.72% | 21.06% |
|
EBITDA Margin
|
-16.06% | 26.49% | 16.20% | 17.35% | 13.35% | 5.85% | 14.82% | -3.59% | 24.59% | 22.55% | 24.12% | 29.74% | 32.43% | 26.37% | 18.72% | 21.06% |
|
Operating Margin
|
-16.06% | 26.49% | 16.20% | 17.35% | 13.35% | 5.85% | 14.82% | -3.59% | 24.59% | 22.55% | 24.12% | 29.74% | 32.43% | 26.37% | 18.72% | 21.06% |
|
Net Margin
|
0.20% | 0.35% | 1.81% | 13.10% | 11.32% | 12.94% | 12.16% | -2.48% | 12.06% | 21.51% | 20.37% | 25.12% | 26.93% | 21.45% | 15.36% | 17.85% |
|
FCF Margin
|
10.36% | 31.30% | 13.54% | 17.13% | 11.34% | 19.61% | 20.32% | 21.10% | 24.39% | 17.26% | 19.35% | 21.91% | 26.08% | 13.14% | 15.90% | 4.97% |
|
Inventory Average
|
| 0.10B | 0.14B | 0.15B | 0.14B | 0.12B | 0.13B | 0.14B | 0.12B | 0.13B | 0.18B | 0.21B | 0.23B | 0.28B | 0.32B | 0.30B |
|
Assets Average
|
| 1.52B | 2.00B | 2.31B | 2.53B | 2.58B | 2.54B | 2.66B | 2.94B | 2.91B | 2.75B | 3.22B | 3.73B | 3.66B | 3.49B | 3.60B |
|
Equity Average
|
0.69B | 0.89B | 1.31B | 1.64B | 1.88B | 2.03B | 2.02B | 1.90B | 1.89B | 1.74B | 1.50B | 1.84B | 2.38B | 2.51B | 2.49B | 2.67B |
|
Invested Capital
|
0.67B | 1.12B | 1.67B | 1.95B | 2.17B | 2.08B | 1.98B | 2.29B | 2.41B | 1.56B | 1.49B | 2.24B | 2.58B | 2.50B | 2.53B | 2.82B |
|
Asset Utilization Ratio
|
| 1.03 | 0.71 | 0.72 | 0.56 | 0.64 | 0.64 | 0.66 | 0.73 | 0.72 | 0.84 | 0.97 | 0.99 | 0.86 | 0.77 | 0.78 |
|
Interest Coverage Ratio
|
-5.56 | 16.97 | 9.77 | 11.71 | 7.31 | 13.91 | 129.51 | -17.31 | 24.25 | 21.75 | 24.91 | 38.39 | 67.38 | 223.70 | 131.65 | 165.54 |
|
Debt to Equity
|
0.22 | 0.14 | 0.11 | 0.10 | 0.09 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | | |
|
Debt Ratio
|
0.12 | 0.08 | 0.07 | 0.07 | 0.07 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | | |
|
Equity Ratio
|
0.54 | 0.62 | 0.69 | 0.73 | 0.75 | 0.82 | 0.77 | 0.66 | 0.63 | 0.56 | 0.53 | 0.60 | 0.67 | 0.70 | 0.72 | 0.76 |
|
Times Interest Earned
|
-5.56 | 16.97 | 9.77 | 11.71 | 7.31 | 13.91 | 129.51 | -17.31 | 24.25 | 21.75 | 24.91 | 38.39 | 67.38 | 223.70 | 131.65 | 165.54 |
|
FCF Payout Ratio
|
| | | | | 0.12 | 0.15 | 0.13 | 0.11 | 0.19 | 0.14 | 0.10 | 0.07 | 0.17 | 0.16 | 0.55 |
|
Enterprise Value
|
1.41B | 1.74B | -0.67B | 2.40B | 2.45B | 3.46B | 3.51B | 3.93B | 6.44B | 4.51B | 10.52B | 18.48B | 25.54B | 12.75B | 15.83B | 19.95B |
|
Market Capitalization
|
1.88B | 2.55B | | 3.17B | 3.38B | 4.28B | 4.25B | 5.11B | 8.21B | 5.62B | 11.43B | 19.91B | 26.66B | 13.61B | 16.59B | 20.51B |
|
Return on Sales
|
0.00% | 0.00% | 0.02% | 0.13% | 0.11% | 0.13% | 0.12% | -0.02% | 0.12% | 0.22% | 0.20% | 0.25% | 0.27% | 0.21% | 0.15% | 0.18% |
|
Return on Capital Employed
|
| 0.36% | 0.14% | 0.14% | 0.09% | 0.04% | 0.11% | -0.03% | 0.21% | 0.19% | 0.25% | 0.37% | 0.41% | 0.29% | 0.18% | 0.20% |
|
Return on Invested Capital
|
-0.17% | 0.44% | | 0.13% | 0.07% | 0.04% | 0.09% | -0.02% | 0.11% | 0.23% | 0.32% | 0.43% | 0.43% | 0.26% | 0.16% | 0.18% |
|
Return on Assets
|
| 0.00% | 0.01% | 0.09% | 0.06% | 0.08% | 0.08% | -0.02% | 0.09% | 0.16% | 0.17% | 0.24% | 0.27% | 0.19% | 0.12% | 0.14% |
|
Return on Equity
|
0.00% | 0.01% | 0.02% | 0.13% | 0.09% | 0.10% | 0.10% | -0.02% | 0.14% | 0.26% | 0.31% | 0.43% | 0.42% | 0.27% | 0.17% | 0.19% |