|
Gross Margin
|
77.04% | 77.53% | 76.66% | 78.32% | 77.60% | 77.03% | 77.35% | 76.79% | 77.87% | 76.70% | 77.43% | 76.62% | 78.41% | 79.15% | 78.03% | 78.26% |
|
EBT Margin
|
2.46% | 1.91% | 1.90% | 3.37% | -1.31% | 0.82% | 0.72% | 1.18% | -0.49% | 3.43% | 1.73% | 3.80% | 9.69% | 7.01% | 7.87% | 25.40% |
|
EBIT Margin
|
6.47% | 7.67% | 7.55% | 7.56% | 5.50% | 5.17% | 5.36% | 5.92% | 5.40% | 8.94% | 8.32% | 11.28% | 14.73% | 12.17% | 12.22% | 28.82% |
|
EBITDA Margin
|
6.47% | 7.67% | 7.55% | 7.56% | 5.50% | 5.17% | 5.36% | 5.92% | 5.40% | 8.94% | 8.32% | 15.16% | 18.16% | 15.66% | 15.60% | 31.95% |
|
Operating Margin
|
6.47% | 7.67% | 7.55% | 7.56% | 5.50% | 5.17% | 5.36% | 5.92% | 5.40% | 8.94% | 8.32% | 11.28% | 14.73% | 12.17% | 12.22% | 28.82% |
|
Net Margin
|
2.18% | 13.54% | 0.67% | 1.42% | -1.11% | 0.07% | -0.70% | -0.91% | -3.42% | 0.57% | -1.16% | 2.26% | 4.69% | 2.14% | 2.97% | 15.49% |
|
FCF Margin
|
5.11% | 5.71% | 0.35% | 0.88% | -0.85% | -1.37% | 0.91% | -1.50% | 2.39% | 2.36% | 3.05% | 16.25% | 4.67% | 1.67% | 7.90% | 5.40% |
|
Inventory Average
|
| 0.15B | 0.16B | 0.16B | 0.21B | 0.27B | 0.29B | 0.32B | 0.31B | 0.30B | 0.31B | 0.34B | 0.38B | 0.39B | 0.41B | 0.38B |
|
Assets Average
|
| 8.23B | 8.48B | 8.75B | 12.75B | 17.20B | 20.82B | 24.19B | 24.04B | 22.91B | 22.90B | 25.24B | 27.34B | 27.37B | 27.73B | 28.62B |
|
Equity Average
|
| 1.26B | 1.66B | 1.35B | 1.05B | 0.83B | 0.87B | 1.02B | 0.81B | 0.58B | 0.53B | 0.69B | 1.50B | 2.26B | 2.79B | 4.47B |
|
Invested Capital
|
0.70B | 5.88B | 5.85B | 6.47B | 11.72B | 0.90B | 1.08B | 16.34B | 15.48B | 15.45B | 15.19B | 16.66B | 17.70B | 17.54B | 18.12B | 18.99B |
|
Asset Utilization Ratio
|
| 1.00 | 1.02 | 1.13 | 0.95 | 1.04 | 0.97 | 0.87 | 0.86 | 0.80 | 0.81 | 0.70 | 0.71 | 0.70 | 0.74 | 0.72 |
|
Interest Coverage Ratio
|
1.21 | 1.50 | 1.74 | 1.82 | 1.40 | 1.23 | 1.18 | 1.27 | 1.08 | 1.63 | 1.56 | 1.98 | 3.11 | 2.62 | 2.79 | 7.21 |
|
Debt to Equity
|
6.13 | 2.23 | 2.92 | 4.31 | 12.36 | 14.80 | 15.15 | 14.10 | 27.71 | 23.76 | 33.76 | 16.78 | 7.62 | 6.13 | 4.81 | 2.26 |
|
Debt Ratio
|
0.54 | 0.48 | 0.52 | 0.58 | 0.66 | 0.65 | 0.61 | 0.62 | 0.64 | 0.66 | 0.63 | 0.58 | 0.57 | 0.56 | 0.53 | 0.46 |
|
Equity Ratio
|
0.09 | 0.21 | 0.18 | 0.13 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.07 | 0.09 | 0.11 | 0.20 |
|
Times Interest Earned
|
1.21 | 1.50 | 1.74 | 1.82 | 1.40 | 1.23 | 1.18 | 1.27 | 1.08 | 1.63 | 1.56 | 1.98 | 3.11 | 2.62 | 2.79 | 7.21 |
|
FCF Payout Ratio
|
0.02 | 0.05 | 0.80 | 0.17 | -0.26 | -0.18 | 1.46 | -0.69 | 1.48 | 1.50 | 0.55 | 0.10 | 0.46 | 1.74 | 0.37 | 0.61 |
|
Enterprise Value
|
1.94B | 2.90B | 2.18B | 3.17B | 4.41B | 5.19B | 4.93B | 3.16B | 2.79B | 1.88B | 4.27B | 2.39B | 7.05B | 5.06B | 8.84B | 11.71B |
|
Market Capitalization
|
2.59B | 3.25B | 2.23B | 3.46B | 4.18B | 4.98B | 3.02B | 1.48B | 1.53B | 1.76B | 3.95B | 4.21B | 8.75B | 5.28B | 7.67B | 12.00B |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.06% | 0.20% |
|
Return on Capital Employed
|
| 0.10% | 0.10% | 0.11% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.11% | 0.09% | 0.11% | 0.24% |
|
Return on Invested Capital
|
| | 0.07% | 0.08% | 0.04% | 0.10% | 0.57% | 0.10% | | 0.08% | 0.05% | | 0.13% | 0.10% | 0.11% | 0.25% |
|
Return on Assets
|
| 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.05% | 0.14% |
|
Return on Equity
|
| 0.01% | -0.01% | -0.06% | -0.01% | -0.03% | 0.00% | 0.00% | -0.39% | 0.01% | 0.02% | 1.12% | 0.00% | 0.00% | 0.47% | 0.91% |