|
Gross Margin
|
36.84% | 39.97% | 37.27% | 40.16% | 53.42% | 54.83% | 53.09% | 56.44% | 62.48% |
|
EBT Margin
|
21.74% | 6.74% | 55.79% | 8.95% | 46.10% | 62.80% | 62.87% | 53.05% | 50.16% |
|
EBIT Margin
|
32.97% | 8.74% | 30.77% | 14.57% | 47.42% | 62.80% | 48.06% | 49.73% | 48.33% |
|
EBITDA Margin
|
32.97% | 8.74% | 30.77% | 14.57% | 47.42% | 62.80% | 48.06% | 49.73% | 48.33% |
|
Operating Margin
|
32.97% | 8.74% | 30.77% | 14.57% | 47.42% | 62.80% | 48.06% | 49.73% | 48.33% |
|
Net Margin
|
21.89% | 6.84% | 53.79% | 10.00% | 46.32% | 62.82% | 62.83% | 52.92% | 41.19% |
|
FCF Margin
|
68.14% | 66.92% | -76.07% | 63.63% | 71.05% | 27.02% | 55.54% | 8.59% | 31.09% |
|
Inventory Average
|
| | | | | | 0.01B | 0.01B | |
|
Assets Average
|
| 5.92B | 6.08B | 6.37B | 6.12B | 6.13B | | | |
|
Equity Average
|
| 4.92B | 5.04B | | | | | | |
|
Invested Capital
|
6.13B | 5.67B | 6.44B | | | | | | |
|
Asset Utilization Ratio
|
| 0.14 | 0.13 | 0.14 | 0.18 | 0.20 | | | |
|
Interest Coverage Ratio
|
12.15 | 2.42 | 5.93 | 2.58 | 31.10 | 129.73 | 91.64 | 91.70 | 111.88 |
|
Debt to Equity
|
0.24 | 0.16 | 0.24 | | | | | | |
|
Debt Ratio
|
0.19 | 0.14 | 0.20 | | | | | | |
|
Equity Ratio
|
0.80 | 0.86 | 0.80 | | | | | | |
|
Times Interest Earned
|
12.15 | 2.42 | 5.93 | 2.58 | 31.10 | 129.73 | 91.64 | 91.70 | 111.88 |
|
FCF Payout Ratio
|
0.13 | 0.22 | -0.22 | 0.24 | 0.21 | 0.67 | 0.40 | 3.04 | 0.70 |
|
Enterprise Value
|
10.36B | 9.67B | 8.57B | 13.12B | 18.51B | 19.11B | 16.96B | 21.80B | 24.69B |
|
Market Capitalization
|
10.48B | 9.77B | 8.65B | 13.22B | 18.71B | 19.33B | 17.65B | 22.35B | 25.51B |
|
Return on Sales
|
0.22% | 0.07% | 0.54% | 0.10% | 0.46% | 0.63% | 0.63% | 0.53% | 0.41% |
|
Return on Capital Employed
|
| 0.01% | 0.04% | | | 0.12% | | | |
|
Return on Invested Capital
|
| | 0.04% | | | | | | |
|
Return on Assets
|
| 0.01% | 0.07% | 0.01% | 0.08% | 0.12% | | | |
|
Return on Equity
|
| 0.01% | 0.08% | | | | | | |