|
Gross Margin
|
43.01% | 47.05% | 49.49% | 49.35% | 48.46% | 46.56% | 45.04% | 45.94% | 45.94% | 46.97% | 46.82% | 45.03% | 46.70% | 45.39% | 46.31% | 48.44% |
|
EBT Margin
|
9.79% | 16.73% | 18.27% | 16.48% | 15.80% | 1.02% | -4.93% | -3.61% | 2.36% | 12.42% | 13.33% | 12.59% | 17.20% | 9.41% | 7.29% | 12.75% |
|
EBIT Margin
|
9.52% | 16.57% | 18.51% | 16.50% | 15.41% | 5.33% | 1.01% | 2.24% | 8.65% | 14.46% | 15.43% | 14.64% | 17.40% | 9.15% | 10.49% | 14.90% |
|
EBITDA Margin
|
9.52% | 16.57% | 18.51% | 16.50% | 15.41% | 5.33% | 1.01% | 2.24% | 8.65% | 14.46% | 15.43% | 14.64% | 17.40% | 9.15% | 10.49% | 14.90% |
|
Operating Margin
|
9.52% | 16.57% | 18.51% | 16.50% | 15.41% | 5.33% | 1.01% | 2.24% | 8.65% | 14.46% | 15.43% | 14.64% | 17.40% | 9.15% | 10.49% | 14.90% |
|
Net Margin
|
-0.24% | -0.52% | 4.50% | 0.10% | 0.01% | 1.92% | -4.33% | -3.83% | 0.46% | 9.98% | 12.13% | 11.33% | 14.87% | 8.01% | 6.46% | 10.60% |
|
FCF Margin
|
10.94% | 12.42% | 5.23% | 16.15% | 16.76% | 12.51% | | 8.48% | 11.50% | 17.09% | 13.91% | 20.12% | 17.95% | 7.14% | -1.99% | 19.15% |
|
Inventory Average
|
| 0.10B | 0.14B | 0.14B | 0.14B | 0.26B | 0.40B | 0.37B | 0.40B | 0.49B | 0.50B | 0.49B | 0.50B | 0.68B | 0.83B | 0.75B |
|
Assets Average
|
| 0.85B | 0.89B | 0.93B | 1.04B | 3.33B | 5.29B | 4.84B | 4.45B | 4.31B | 4.53B | 5.04B | 5.79B | 6.87B | 7.42B | 7.64B |
|
Equity Average
|
0.71B | 0.72B | 0.75B | 0.82B | 0.91B | 1.00B | 0.97B | 0.84B | 0.81B | 1.08B | 1.59B | 1.99B | 2.56B | 2.86B | 2.88B | 3.31B |
|
Invested Capital
|
0.71B | 0.73B | 0.78B | 0.86B | 0.96B | 4.20B | 3.90B | 3.44B | 3.01B | 1.47B | 2.10B | 2.51B | 3.05B | 2.95B | 3.21B | 3.67B |
|
Asset Utilization Ratio
|
| 1.05 | 1.11 | 1.07 | 0.99 | 0.50 | 0.69 | 0.74 | 0.84 | 0.98 | 0.99 | 0.88 | 0.97 | 0.84 | 0.62 | 0.65 |
|
Interest Coverage Ratio
|
| | | 793.97 | | 1.44 | 0.19 | 0.41 | 1.42 | 6.70 | 7.78 | 8.57 | 195.80 | | | |
|
Debt to Equity
|
| | | | 0.00 | 3.04 | 3.37 | 3.34 | 2.67 | 1.19 | 0.69 | 0.58 | 0.33 | 0.74 | 0.73 | 0.61 |
|
Debt Ratio
|
| | | | 0.00 | 0.57 | 0.60 | 0.57 | 0.52 | 0.37 | 0.27 | 0.23 | 0.16 | 0.27 | 0.30 | 0.27 |
|
Equity Ratio
|
0.86 | 0.83 | 0.86 | 0.89 | 0.86 | 0.19 | 0.18 | 0.17 | 0.20 | 0.31 | 0.39 | 0.40 | 0.48 | 0.36 | 0.42 | 0.45 |
|
Times Interest Earned
|
| | | 793.97 | | 1.44 | 0.19 | 0.41 | 1.42 | 6.70 | 7.78 | 8.57 | 195.80 | | | |
|
Enterprise Value
|
1.52B | 1.97B | 1.64B | 1.61B | 2.31B | 3.52B | 3.44B | 4.37B | 5.46B | 8.52B | 13.74B | 20.32B | 31.48B | 13.13B | 13.90B | 19.02B |
|
Market Capitalization
|
1.67B | 2.15B | 1.86B | 2.00B | 2.72B | 3.94B | 3.63B | 4.53B | 5.52B | 8.57B | 13.77B | 20.49B | 31.81B | 13.24B | 14.04B | 19.92B |
|
Return on Sales
|
0.00% | -0.01% | 0.05% | 0.00% | 0.00% | 0.02% | -0.04% | -0.04% | 0.00% | 0.10% | 0.12% | 0.11% | 0.15% | 0.08% | 0.06% | 0.11% |
|
Return on Capital Employed
|
| 0.21% | 0.23% | 0.20% | 0.17% | 0.04% | 0.01% | 0.02% | 0.09% | 0.20% | 0.22% | 0.20% | 0.25% | 0.12% | 0.08% | 0.13% |
|
Return on Invested Capital
|
0.07% | 0.14% | 0.18% | 0.15% | 0.14% | | 0.01% | | 0.02% | 0.22% | 0.35% | 0.25% | 0.30% | 0.15% | 0.14% | 0.18% |
|
Return on Assets
|
| -0.01% | 0.05% | 0.00% | 0.00% | 0.01% | -0.03% | -0.03% | 0.00% | 0.10% | 0.12% | 0.10% | 0.14% | 0.07% | 0.04% | 0.07% |
|
Return on Equity
|
0.00% | -0.01% | 0.06% | 0.00% | 0.00% | 0.03% | -0.16% | -0.16% | 0.02% | 0.39% | 0.34% | 0.25% | 0.33% | 0.16% | 0.10% | 0.16% |