|
Gross Margin
|
43.10% | 57.38% | 59.05% | 45.46% | 19.81% | 35.79% | 38.06% | 39.55% | 47.16% | 55.58% | 60.13% | 45.19% | 42.35% | 36.24% |
|
EBT Margin
|
29.75% | 42.13% | 42.99% | 11.12% | -75.60% | 29.05% | 23.05% | 18.64% | -0.43% | 17.68% | 54.20% | 45.12% | 26.69% | 17.60% |
|
EBIT Margin
|
25.30% | 44.99% | 48.30% | 18.92% | -26.65% | 25.65% | 32.18% | 32.69% | 10.65% | 32.43% | 50.81% | 39.25% | 34.00% | 28.35% |
|
EBITDA Margin
|
25.30% | 44.99% | 48.30% | 18.92% | -26.65% | 25.65% | 32.18% | 32.69% | 10.65% | 32.43% | 50.81% | 39.25% | 34.00% | 28.35% |
|
Operating Margin
|
25.30% | 44.99% | 48.30% | 18.92% | -26.65% | 25.65% | 32.18% | 32.69% | 10.65% | 32.43% | 50.81% | 39.25% | 34.00% | 28.35% |
|
Net Margin
|
12.87% | 21.47% | 22.20% | 5.93% | -0.81% | -4.46% | -2.39% | 19.01% | 0.89% | 15.83% | 45.39% | 42.86% | 19.11% | 16.20% |
|
FCF Margin
|
-4.01% | 13.56% | 13.51% | 1.68% | -2.27% | 20.39% | 34.54% | 31.66% | 37.72% | 37.09% | 52.07% | 30.37% | 27.12% | 36.18% |
|
Inventory Average
|
3.55B | 3.75B | 4.77B | 5.15B | | | 3.64B | 4.18B | 4.36B | 4.17B | 4.22B | 4.43B | 4.58B | 4.64B |
|
Assets Average
|
91.14B | 115.71B | 128.93B | 130.10B | | | 99.10B | 93.69B | 89.95B | 91.86B | 47.37B | 2.92B | 48.65B | 87.17B |
|
Equity Average
|
23.42B | 50.12B | 75.67B | 77.74B | 55.79B | 38.36B | 42.90B | 44.80B | 41.91B | 36.91B | 35.06B | 36.33B | 39.17B | 37.75B |
|
Invested Capital
|
5.16B | 96.99B | 103.92B | 106.14B | 35.70B | 70.35B | 67.26B | 60.30B | 52.05B | 36.16B | 47.49B | 48.54B | 68.10B | 60.37B |
|
Asset Utilization Ratio
|
0.26 | 0.42 | 0.48 | 0.37 | | | 0.34 | 0.39 | 0.41 | 0.43 | 1.15 | 15.01 | 0.86 | 0.44 |
|
Interest Coverage Ratio
|
| | | | -0.34 | 2.63 | 3.34 | 5.17 | 1.06 | 11.07 | 22.17 | 14.60 | 9.74 | 7.32 |
|
Debt to Equity
|
0.70 | 0.00 | 0.02 | 0.05 | | 0.71 | 0.50 | 0.36 | 0.08 | 0.19 | 0.72 | 0.65 | 0.66 | 0.75 |
|
Debt Ratio
|
0.20 | 0.00 | 0.01 | 0.03 | | 0.30 | 0.23 | 0.18 | 0.04 | 0.07 | 9.37 | 7.84 | 0.29 | 0.32 |
|
Equity Ratio
|
0.28 | 0.56 | 0.62 | 0.58 | | 0.41 | 0.45 | 0.51 | 0.43 | 0.38 | 12.94 | 12.00 | 0.44 | 0.43 |
|
Times Interest Earned
|
| | | | -0.34 | 2.63 | 3.34 | 5.17 | 1.06 | 11.07 | 22.17 | 14.60 | 9.74 | 7.32 |
|
FCF Payout Ratio
|
-0.05 | 0.02 | 0.01 | 0.06 | -2.83 | 0.05 | 0.12 | 0.29 | 0.01 | 0.23 | 0.48 | 0.50 | 0.49 | 0.28 |
|
Enterprise Value
|
143.14B | 173.66B | 112.85B | 107.98B | 13.36B | 34.65B | 55.22B | 62.37B | 59.49B | 71.69B | 44.27B | 67.93B | 64.06B | 27.89B |
|
Market Capitalization
|
151.35B | 180.20B | 115.09B | 112.46B | 16.95B | 39.27B | 63.03B | 68.55B | 67.67B | 85.95B | 71.92B | 82.13B | 75.79B | 40.26B |
|
Return on Sales
|
0.21% | 0.00% | 0.34% | 0.06% | -0.01% | -0.04% | -0.02% | 0.00% | 0.01% | -0.04% | -0.04% | 0.05% | 0.19% | 0.16% |
|
Return on Capital Employed
|
0.07% | 0.22% | 0.26% | 0.08% | | | 0.13% | 0.14% | 0.05% | 0.17% | 0.59% | 6.29% | 0.42% | 0.15% |
|
Return on Invested Capital
|
0.35% | 0.32% | 0.24% | 0.05% | -0.06% | 0.09% | 0.13% | | | 0.26% | 0.56% | 0.30% | 0.18% | 0.15% |
|
Return on Assets
|
0.06% | 0.00% | 0.16% | 0.02% | | | -0.01% | 0.00% | 0.00% | -0.02% | -0.05% | 0.71% | 0.17% | 0.07% |
|
Return on Equity
|
0.21% | 0.00% | 0.28% | 0.04% | 0.00% | -0.03% | -0.02% | 0.00% | 0.01% | -0.05% | -0.07% | 0.06% | 0.21% | 0.16% |