|
Gross Margin
|
24.06% | 24.53% | 25.90% | 53.30% | | | | 77.00% | 71.36% | 68.83% | 76.09% | 79.98% | 63.01% | 69.27% | 82.73% | -810.09% |
|
EBT Margin
|
10.42% | 5.80% | 15.16% | 17.22% | 15.74% | 46.93% | -23.27% | -5.00% | 6.66% | 3.81% | 12.97% | 3.59% | 19.51% | 23.18% | 40.39% | 1,309.65% |
|
EBIT Margin
|
20.95% | 21.20% | 23.54% | 21.53% | 20.04% | 20.54% | 3.07% | 9.19% | 11.54% | 8.84% | 23.42% | 28.53% | 24.76% | 27.52% | 39.53% | 1,464.47% |
|
EBITDA Margin
|
20.95% | 30.40% | 31.84% | 31.04% | 31.01% | 33.21% | 21.85% | 27.95% | 28.84% | 24.87% | 40.37% | 46.57% | 38.84% | 41.20% | 55.11% | 2,253.95% |
|
Operating Margin
|
20.95% | 21.20% | 23.54% | 21.53% | 20.04% | 20.54% | 3.07% | 9.19% | 11.54% | 8.84% | 23.42% | 28.53% | 24.76% | 27.52% | 39.53% | 1,464.47% |
|
Net Margin
|
-9.34% | -18.09% | -5.38% | 1.82% | -0.16% | 0.05% | -17.85% | -5.65% | 27.07% | -1.80% | 10.33% | 2.69% | 14.25% | 18.66% | 30.01% | 974.56% |
|
FCF Margin
|
3.51% | -2.06% | 6.13% | -12.29% | -20.93% | -25.09% | -6.24% | 28.06% | 5.32% | 0.43% | 19.31% | 29.24% | 24.84% | 22.75% | 30.93% | 1,049.56% |
|
Inventory Average
|
0.24B | 0.22B | 0.20B | 0.17B | 0.18B | 0.21B | 0.18B | 0.13B | 0.13B | 0.12B | 0.13B | 0.13B | 0.26B | 0.35B | 0.30B | 0.28B |
|
Assets Average
|
25.64B | 25.13B | 20.74B | 20.41B | 25.73B | 38.80B | 49.74B | 47.93B | 46.59B | 45.83B | 45.67B | 45.10B | 45.89B | 48.02B | 50.53B | 53.58B |
|
Equity Average
|
8.58B | 8.35B | 5.36B | 5.01B | 8.17B | 14.55B | 18.20B | 15.14B | 15.11B | 16.09B | 16.18B | 15.47B | 14.34B | 14.07B | 14.47B | 14.87B |
|
Invested Capital
|
-0.58B | 17.24B | 11.30B | 18.16B | 20.27B | 40.96B | 40.21B | 37.45B | 37.11B | 38.41B | 38.65B | 36.93B | 37.78B | 36.60B | 33.73B | 35.01B |
|
Asset Utilization Ratio
|
0.21 | 0.26 | 0.38 | 0.37 | 0.27 | 0.20 | 0.15 | 0.16 | 0.17 | 0.19 | 0.18 | 0.17 | 0.23 | 0.23 | 0.22 | 0.00 |
|
Interest Coverage Ratio
|
1.69 | 2.24 | 3.12 | 2.84 | 2.25 | 1.77 | 0.20 | 0.57 | 0.83 | 0.66 | 1.58 | 1.85 | 2.23 | 2.63 | 3.49 | 2.45 |
|
Debt to Equity
|
0.97 | 1.12 | 3.37 | 1.45 | 1.27 | 1.03 | 1.48 | 1.67 | 1.29 | 1.40 | 1.36 | 1.53 | 1.68 | 1.61 | 1.73 | 1.78 |
|
Debt Ratio
|
0.33 | 0.36 | 0.53 | 0.44 | 0.42 | 0.41 | 0.49 | 0.50 | 0.45 | 0.49 | 0.48 | 0.51 | 0.50 | 0.47 | 0.49 | 0.49 |
|
Equity Ratio
|
0.34 | 0.33 | 0.16 | 0.31 | 0.33 | 0.40 | 0.33 | 0.30 | 0.35 | 0.35 | 0.36 | 0.33 | 0.30 | 0.29 | 0.28 | 0.27 |
|
Times Interest Earned
|
1.69 | 2.24 | 3.12 | 2.84 | 2.25 | 1.77 | 0.20 | 0.57 | 0.83 | 0.66 | 1.58 | 1.85 | 2.23 | 2.63 | 3.49 | 2.45 |
|
FCF Payout Ratio
|
1.38 | -2.07 | 0.94 | -0.81 | -0.68 | -0.74 | -4.00 | 0.60 | 2.32 | 37.46 | 1.16 | 0.86 | 0.75 | 0.83 | 0.65 | |
|
Enterprise Value
|
10.98B | 15.28B | 19.86B | 22.37B | 29.74B | 44.75B | 29.25B | 32.61B | 30.83B | 27.86B | 31.46B | 27.00B | 32.33B | 42.17B | 42.47B | 68.05B |
|
Market Capitalization
|
12.29B | 14.46B | 19.46B | 20.54B | 26.36B | 33.59B | 19.27B | 23.38B | 25.21B | 26.69B | 28.75B | 24.33B | 31.64B | 40.08B | 42.37B | 65.97B |
|
Return on Sales
|
0.01% | -0.18% | -0.05% | 0.02% | 0.00% | 0.00% | -0.18% | -0.05% | 0.31% | 0.02% | 0.00% | 0.03% | 0.15% | 0.19% | -0.01% | 10.29% |
|
Return on Capital Employed
|
0.05% | 0.06% | 0.10% | 0.09% | 0.06% | 0.04% | 0.00% | 0.02% | 0.02% | 0.02% | 0.05% | 0.05% | 0.06% | 0.07% | 0.10% | 0.07% |
|
Return on Invested Capital
|
0.17% | 0.12% | 0.12% | 0.08% | 0.04% | 0.03% | 0.00% | 0.02% | | 0.01% | 0.03% | 0.04% | 0.05% | 0.07% | 0.09% | 0.08% |
|
Return on Assets
|
0.00% | -0.05% | -0.02% | 0.01% | 0.00% | 0.00% | -0.03% | -0.01% | 0.05% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.00% | 0.04% |
|
Return on Equity
|
0.01% | -0.14% | -0.08% | 0.03% | 0.00% | 0.00% | -0.07% | -0.02% | 0.17% | 0.01% | 0.00% | 0.01% | 0.11% | 0.15% | -0.01% | 0.16% |