|
Gross Margin
|
21.38% | 21.48% | 18.89% | 18.88% | 29.88% | 33.55% | 8.88% | 19.35% | 18.16% | 16.48% | 15.56% | 16.35% | 19.36% | | 20.11% | 15.77% | | 16.28% |
|
EBT Margin
|
9.78% | 12.09% | 9.17% | 8.56% | 13.51% | 17.87% | 7.82% | 10.18% | 10.68% | 8.61% | 5.63% | 7.50% | 14.07% | | 12.19% | 7.32% | | 7.01% |
|
EBIT Margin
|
10.74% | 12.77% | 9.08% | 9.16% | 4.29% | 16.59% | 8.78% | 9.70% | 8.72% | 7.28% | 5.63% | 7.42% | 11.11% | | 12.10% | 7.16% | | 6.77% |
|
EBITDA Margin
|
5.64% | 0.01% | 0.01% | 5.06% | 13.33% | 17.77% | 7.25% | 5.29% | 8.72% | 7.28% | 5.63% | 7.42% | 11.11% | | 12.10% | 7.16% | | 6.77% |
|
Operating Margin
|
10.74% | 12.77% | 9.08% | 9.16% | 4.29% | 16.59% | 8.78% | 9.70% | 8.72% | 7.28% | 5.63% | 7.42% | 11.11% | | 12.10% | 7.16% | | 6.77% |
|
Net Margin
|
7.86% | 9.72% | 2.38% | 6.80% | 12.91% | 17.15% | 6.97% | 7.70% | 7.86% | 7.07% | 4.13% | 5.65% | 10.55% | | 9.17% | 6.09% | | 5.44% |
|
FCF Margin
|
| | | 37.15% | 49.15% | 53.51% | 11.57% | 10.33% | 9.37% | 5.10% | 6.07% | 4.40% | 3.46% | | 8.12% | 13.68% | | 4.08% |
|
Inventory Average
|
0.13B | 0.29B | 0.50B | 0.55B | 0.86B | 1.40B | 1.60B | 1.13B | 0.73B | 1.01B | 1.16B | 1.38B | 2.04B | 2.97B | 3.23B | 2.43B | 2.03B | 1.96B |
|
Assets Average
|
4.92B | 5.82B | 7.93B | 8.87B | 9.15B | 4.91B | 0.03B | 0.03B | 6.00B | 6.02B | 0.11B | 0.15B | 0.26B | 12.98B | 24.71B | 22.62B | 21.80B | 22.64B |
|
Equity Average
|
4.92B | 5.82B | 7.93B | 8.87B | 9.15B | 7.75B | 5.54B | 5.29B | 5.91B | 6.65B | 6.58B | 6.91B | 8.22B | 17.35B | 17.76B | 9.70B | 15.81B | 16.07B |
|
Invested Capital
|
5.05B | 6.63B | 9.38B | 7.85B | 8.72B | 4.20B | 4.76B | 8.66B | 9.13B | 12.43B | 10.29B | 11.83B | 14.78B | 28.70B | 15.47B | 14.63B | 25.51B | 16.04B |
|
Asset Utilization Ratio
|
0.54 | 1.03 | 0.96 | 0.75 | 0.53 | 1.19 | 349.83 | 327.85 | 1.59 | 2.05 | 119.23 | 107.87 | 79.40 | | 0.91 | 0.83 | | 0.82 |
|
Interest Coverage Ratio
|
6.11 | 17.39 | 10.09 | -8.70 | -7.52 | -26.45 | -21.33 | -13.42 | 14.07 | 7.57 | 5.53 | 10.23 | 22.36 | | 20.25 | 6.64 | | 5.95 |
|
Debt to Equity
|
0.00 | 0.27 | 0.02 | 0.19 | 0.20 | 0.37 | 0.23 | 0.40 | 0.22 | 0.85 | 0.87 | 0.62 | 0.60 | 0.05 | 0.44 | 0.40 | 0.02 | 0.49 |
|
Debt Ratio
|
0.00 | 0.27 | 0.02 | 0.19 | 0.20 | 74.74 | 51.85 | 74.61 | 0.12 | 82.21 | 36.06 | 31.31 | 14.69 | 0.05 | 0.18 | 0.18 | 0.02 | 0.21 |
|
Equity Ratio
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 199.89 | 223.89 | 184.40 | 0.55 | 97.17 | 41.49 | 50.67 | 24.60 | 1.00 | 0.42 | 0.44 | 1.00 | 0.43 |
|
Times Interest Earned
|
6.11 | 17.39 | 10.09 | -8.70 | -7.52 | -26.45 | -21.33 | -13.42 | 14.07 | 7.57 | 5.53 | 10.23 | 22.36 | | 20.25 | 6.64 | | 5.95 |
|
FCF Payout Ratio
|
| | | -0.06 | -0.11 | -0.12 | 0.47 | 0.43 | 0.41 | 0.56 | 0.42 | 0.41 | 0.92 | -1.61 | 0.55 | 0.48 | | 0.93 |
|
Enterprise Value
|
-0.84B | -0.78B | 1.89B | 1.81B | 1.13B | -0.74B | 2.95B | 2.69B | 3.46B | 1.32B | 2.72B | 4.42B | 3.96B | 2.53B | 4.48B | 5.79B | 6.35B | 6.90B |
|
Market Capitalization
|
| | 2.93B | 2.89B | 4.48B | 4.77B | 4.46B | 3.99B | 5.15B | 3.28B | 4.81B | 6.32B | 6.80B | 4.35B | 6.66B | 8.09B | 8.57B | 9.55B |
|
Return on Sales
|
0.08% | 0.10% | 0.08% | 0.10% | 0.16% | 0.21% | 0.07% | 0.12% | 0.08% | 0.07% | 0.04% | 0.06% | 0.11% | | 0.10% | 0.06% | | 0.06% |
|
Return on Capital Employed
|
0.07% | 0.20% | 0.09% | 0.10% | 0.04% | 0.40% | -0.20% | -0.25% | 0.34% | 1.20% | -0.15% | -0.21% | -0.30% | 0.23% | 0.16% | 0.09% | | 0.08% |
|
Return on Invested Capital
|
0.05% | 0.11% | 0.07% | | | | 0.16% | | 0.07% | 0.07% | 0.05% | 0.09% | 0.13% | | 0.10% | 0.08% | | 0.05% |
|
Return on Assets
|
0.04% | 0.10% | 0.07% | 0.08% | 0.09% | 0.26% | 23.71% | 39.45% | 0.13% | 0.15% | 5.27% | 6.48% | 8.67% | 0.06% | 0.09% | 0.05% | | 0.05% |
|
Return on Equity
|
0.04% | 0.10% | 0.07% | 0.08% | 0.09% | 0.16% | 0.11% | 0.19% | 0.14% | 0.14% | 0.09% | 0.14% | 0.27% | 0.05% | 0.12% | 0.12% | | 0.07% |