|
Gross Margin
|
45.70% | 56.23% | 51.96% | 52.43% | 52.71% | 54.54% | 57.79% | 53.20% | 48.57% | 45.41% | 44.63% | 46.38% | 47.83% | 46.72% | 48.25% | 48.74% |
|
EBT Margin
|
13.67% | 22.62% | 16.14% | 8.95% | 6.41% | 17.95% | 11.97% | 6.92% | -84.10% | -14.21% | -7.49% | -26.45% | 4.14% | -21.19% | -3.94% | -7.76% |
|
EBIT Margin
|
14.92% | 24.01% | 16.98% | 10.85% | 8.12% | 19.49% | 17.06% | 9.83% | -80.01% | -8.96% | -2.62% | -21.44% | 10.81% | -14.72% | 2.73% | -1.83% |
|
EBITDA Margin
|
14.92% | 24.01% | 16.98% | 10.85% | 447,966.92% | 6.62% | 9.95% | 14.42% | -80.01% | -8.96% | -2.62% | -21.44% | 10.81% | -14.72% | 2.73% | -1.83% |
|
Operating Margin
|
14.92% | 24.01% | 16.98% | 10.85% | 8.12% | 19.49% | 17.06% | 9.83% | -80.01% | -8.96% | -2.62% | -21.44% | 10.81% | -14.72% | 2.73% | -1.83% |
|
Net Margin
|
0.00% | 0.00% | 0.00% | 0.00% | 6.25% | 15.07% | 8.00% | 0.31% | -75.62% | -13.13% | -5.92% | -23.95% | -3.27% | -22.20% | -7.81% | -11.89% |
|
FCF Margin
|
16.46% | 21.25% | 16.83% | 17.07% | 10.86% | 20.71% | 24.27% | 13.65% | 6.18% | 9.82% | 1.32% | 3.83% | 1.49% | 6.98% | 5.31% | 4.53% |
|
Inventory Average
|
3.36B | 3.60B | 4.44B | 5.26B | 5.28B | 4.71B | 4.17B | 4.46B | 4.94B | 4.83B | 4.58B | 4.41B | 4.11B | 3.83B | 3.93B | 3.51B |
|
Assets Average
|
33.06B | 35.68B | 44.15B | 50.38B | 49.06B | 46.96B | 50.33B | 73.64B | 81.84B | 65.65B | 59.08B | 54.05B | 49.15B | 45.84B | 43.74B | 41.40B |
|
Equity Average
|
17.85B | 20.63B | 22.17B | 22.61B | 22.75B | 23.00B | 26.64B | 32.46B | 26.87B | 17.27B | 15.43B | 13.06B | 11.15B | 9.92B | 8.36B | 6.75B |
|
Invested Capital
|
23.32B | 26.80B | 33.74B | 37.01B | 33.84B | 23.89B | 30.45B | 35.51B | 19.26B | 18.01B | 17.41B | 14.25B | 12.67B | 10.71B | 9.80B | 7.16B |
|
Asset Utilization Ratio
|
0.49 | 0.45 | 0.41 | 0.40 | 0.41 | 0.43 | 0.39 | 0.30 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 | 0.33 | 0.36 | 0.40 |
|
Interest Coverage Ratio
|
10.46 | 19.16 | 13.29 | 6.21 | 5.25 | 13.17 | 12.41 | 3.95 | -19.98 | | | | | | | |
|
Debt to Equity
|
0.22 | 0.25 | 0.65 | 0.64 | 0.54 | 0.44 | 0.33 | 1.02 | 1.73 | 1.83 | 1.79 | 2.34 | 2.05 | 2.47 | 2.44 | 3.31 |
|
Debt Ratio
|
0.13 | 0.15 | 0.29 | 0.29 | 0.26 | 0.22 | 0.18 | 0.38 | 0.46 | 0.48 | 0.47 | 0.51 | 0.48 | 0.48 | 0.46 | 0.45 |
|
Equity Ratio
|
0.58 | 0.58 | 0.45 | 0.45 | 0.48 | 0.50 | 0.55 | 0.38 | 0.27 | 0.26 | 0.26 | 0.22 | 0.24 | 0.20 | 0.19 | 0.14 |
|
Times Interest Earned
|
10.46 | 19.16 | 13.29 | 6.21 | 5.25 | 13.17 | 12.41 | 3.95 | -19.98 | | | | | | | |
|
FCF Payout Ratio
|
0.20 | 0.19 | 0.26 | 0.25 | 0.49 | 0.28 | 0.24 | 0.44 | 0.67 | 0.01 | 0.23 | | | | | |
|
Enterprise Value
|
47.72B | 47.28B | 41.28B | 33.96B | 41.11B | 45.75B | 42.19B | 33.48B | 19.99B | 18.94B | 9.82B | 9.43B | 7.64B | 8.12B | 9.10B | 22.01B |
|
Market Capitalization
|
49.93B | 48.47B | 42.06B | 36.74B | 41.71B | 48.01B | 49.09B | 32.90B | 19.60B | 19.63B | 10.70B | 10.58B | 8.84B | 10.13B | 11.70B | 24.97B |
|
Return on Sales
|
0.11% | 0.19% | 0.12% | 0.06% | 0.01% | 0.14% | 0.09% | 0.05% | -0.75% | -0.13% | -0.06% | -0.25% | 0.03% | -0.17% | -0.04% | -0.12% |
|
Return on Capital Employed
|
0.09% | 0.15% | 0.10% | 0.06% | 0.04% | 0.11% | 0.09% | 0.04% | -0.27% | -0.03% | -0.01% | -0.09% | 0.05% | -0.06% | 0.01% | -0.01% |
|
Return on Invested Capital
|
0.09% | 0.13% | 0.08% | 0.04% | 0.01% | 0.10% | 0.09% | 0.04% | -0.57% | -0.08% | -0.02% | -0.22% | 0.09% | -0.15% | 0.04% | |
|
Return on Assets
|
0.05% | 0.09% | 0.05% | 0.02% | 0.00% | 0.06% | 0.03% | 0.01% | -0.20% | -0.04% | -0.02% | -0.08% | 0.01% | -0.05% | -0.01% | -0.05% |
|
Return on Equity
|
0.10% | 0.15% | 0.10% | 0.06% | 0.01% | 0.12% | 0.06% | 0.03% | -0.61% | -0.14% | -0.06% | -0.32% | 0.04% | -0.25% | -0.07% | -0.29% |