|
Gross Margin
|
42.05% | 45.60% | 44.76% | 22.78% | 37.33% | 33.40% | 27.06% | 23.22% | 34.02% | 37.79% | 42.61% | 44.53% | 48.25% | 44.93% | 46.12% | 49.35% |
|
EBT Margin
|
7.55% | 14.95% | -0.02% | -22.45% | -1.40% | -7.23% | -16.19% | -10.40% | -0.15% | 5.10% | 5.53% | 13.06% | 22.33% | 5.02% | 2.17% | 7.71% |
|
EBIT Margin
|
12.29% | 13.06% | 5.60% | -19.48% | 1.94% | -2.82% | -12.05% | -8.64% | 2.42% | 6.97% | 9.37% | 14.02% | 22.20% | 5.36% | 1.77% | 7.37% |
|
EBITDA Margin
|
12.29% | 13.06% | 5.60% | -19.48% | 1.94% | -2.82% | -12.05% | -8.64% | 2.42% | 6.97% | 9.37% | 16.25% | 24.00% | 7.22% | 3.71% | 9.13% |
|
Operating Margin
|
12.29% | 13.06% | 5.60% | -19.48% | 1.94% | -2.82% | -12.05% | -8.64% | 2.42% | 6.97% | 9.37% | 14.02% | 22.20% | 5.36% | 1.77% | 7.37% |
|
Net Margin
|
5.63% | 7.25% | 7.48% | -21.82% | -1.57% | -7.32% | -16.56% | -11.30% | -0.49% | 5.24% | 5.07% | 25.45% | 19.20% | 5.53% | 3.69% | 6.24% |
|
FCF Margin
|
0.13% | -8.62% | 2.01% | -8.69% | -4.38% | -3.51% | -8.07% | 0.09% | -1.92% | -1.99% | 4.10% | 7.96% | 19.59% | 13.20% | 4.94% | 9.33% |
|
Inventory Average
|
| 0.60B | 0.55B | 0.52B | 0.72B | 0.78B | 0.68B | 0.68B | 0.69B | 0.77B | 0.91B | 1.19B | 1.68B | 2.86B | 4.06B | 5.04B |
|
Assets Average
|
| 7.02B | 4.96B | 4.48B | 4.17B | 4.05B | 3.43B | 3.20B | 3.44B | 4.05B | 5.29B | 7.50B | 10.69B | 40.00B | 67.73B | 68.56B |
|
Equity Average
|
0.39B | 0.83B | 1.30B | 1.06B | 0.54B | 0.37B | -0.11B | 0.03B | 0.54B | 0.93B | 2.05B | 4.33B | 6.67B | 31.12B | 55.32B | 56.73B |
|
Invested Capital
|
0.96B | 1.02B | 3.21B | 2.56B | 1.06B | 0.79B | -0.17B | 0.96B | 0.67B | 2.52B | 3.31B | 6.17B | 7.50B | 54.75B | 56.64B | 57.57B |
|
Asset Utilization Ratio
|
| 0.92 | 1.32 | 1.21 | 1.27 | 1.36 | 1.17 | 1.35 | 1.53 | 1.60 | 1.27 | 1.30 | 1.54 | 0.59 | 0.33 | 0.38 |
|
Interest Coverage Ratio
|
1.52 | 4.26 | 2.04 | -6.03 | 0.58 | -0.88 | -3.01 | -2.39 | 1.01 | 3.73 | 6.71 | 29.13 | 107.29 | 14.36 | 3.78 | 20.65 |
|
Debt to Equity
|
7.04 | 2.16 | 1.27 | 3.80 | 3.78 | 12.05 | -5.47 | 3.01 | 2.34 | 0.99 | 0.25 | 0.06 | 0.04 | 0.05 | 0.04 | 0.03 |
|
Debt Ratio
|
0.50 | 0.44 | 0.41 | 0.51 | 0.47 | 0.60 | 0.73 | 0.43 | 0.39 | 0.27 | 0.12 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 |
|
Equity Ratio
|
0.07 | 0.20 | 0.32 | 0.13 | 0.13 | 0.05 | -0.13 | 0.14 | 0.17 | 0.28 | 0.47 | 0.65 | 0.60 | 0.81 | 0.82 | 0.83 |
|
Times Interest Earned
|
1.52 | 4.26 | 2.04 | -6.03 | 0.58 | -0.88 | -3.01 | -2.39 | 1.01 | 3.73 | 6.71 | 29.13 | 107.29 | 14.36 | 3.78 | 20.65 |
|
FCF Payout Ratio
|
9.57 | | | | | | | | | | | | | | | |
|
Enterprise Value
|
5.04B | 3.69B | 3.45B | 0.62B | 1.64B | 1.01B | 0.73B | 11.90B | 10.95B | 22.02B | 49.92B | 101.44B | 172.87B | 98.58B | 232.37B | 198.03B |
|
Market Capitalization
|
6.64B | 5.48B | 5.21B | 1.62B | 2.74B | 2.05B | 1.52B | 13.17B | 12.14B | 23.17B | 51.43B | 103.73B | 176.48B | 104.43B | 238.14B | 203.16B |
|
Return on Sales
|
0.00% | 0.14% | 0.00% | -0.22% | -0.02% | -0.07% | -0.17% | -0.11% | 0.00% | 0.05% | 0.05% | 0.25% | 0.19% | 0.06% | 0.04% | 0.06% |
|
Return on Capital Employed
|
| 0.16% | 0.12% | -0.34% | 0.04% | -0.06% | -0.24% | -0.20% | 0.07% | 0.22% | 0.22% | 0.27% | 0.57% | 0.04% | 0.01% | 0.03% |
|
Return on Invested Capital
|
0.89% | 0.83% | | -0.36% | | | | | | | 0.20% | | 0.46% | | | 0.03% |
|
Return on Assets
|
| 0.13% | 0.00% | -0.26% | -0.02% | -0.10% | -0.19% | -0.15% | -0.01% | 0.08% | 0.06% | 0.33% | 0.30% | 0.03% | 0.01% | 0.02% |
|
Return on Equity
|
-0.01% | 1.12% | 0.00% | -1.11% | -0.15% | -1.10% | 5.88% | -15.02% | -0.05% | 0.36% | 0.17% | 0.57% | 0.47% | 0.04% | 0.02% | 0.03% |