|
Gross Margin
|
| 28.52% | 43.16% | 50.69% | 53.37% | 51.95% | 51.29% | 55.44% | 56.83% | 53.85% | 61.90% | 61.37% | 63.82% | 58.84% |
|
EBT Margin
|
| 3.35% | 11.32% | 9.13% | 29.10% | 27.55% | 15.74% | 23.61% | 23.03% | 27.60% | 20.86% | 19.82% | 24.98% | 25.71% |
|
EBIT Margin
|
| 2.88% | 12.52% | 8.00% | 28.06% | 26.38% | 14.23% | 22.33% | 21.78% | 25.93% | 19.86% | 18.64% | 24.15% | 24.79% |
|
EBITDA Margin
|
| 1.55% | 15.00% | 2.07% | 24.18% | 20.48% | 13.91% | 18.06% | 17.22% | 18.25% | 16.72% | 12.29% | 16.59% | 17.86% |
|
Operating Margin
|
| 2.88% | 12.52% | 8.00% | 28.06% | 26.38% | 14.23% | 22.11% | 21.78% | 25.93% | 19.86% | 18.64% | 24.15% | 24.79% |
|
Net Margin
|
| 5.11% | 9.45% | 15.93% | 36.30% | | 16.89% | 29.95% | | | 25.84% | | | |
|
FCF Margin
|
| -14.66% | -3.58% | 49.01% | 48.48% | | 38.13% | 7.45% | | | 27.52% | | | |
|
Inventory Average
|
| | | | | | 0.02B | 0.02B | | | 69.63B | | | |
|
Assets Average
|
| | | 2.93B | 5.36B | 3.17B | 0.87B | 0.93B | 0.97B | 1.00B | 1.05B | 1.09B | 1.13B | 4,476.88B |
|
Equity Average
|
| | | 0.76B | | | 0.27B | 0.30B | 0.34B | 0.37B | 0.39B | 0.43B | 0.46B | 0.49B |
|
Invested Capital
|
0.10B | | 0.19B | 1.35B | | 0.26B | 0.30B | 0.34B | 0.37B | 0.36B | 0.42B | 0.45B | 0.46B | 0.52B |
|
Asset Utilization Ratio
|
| | | 0.22 | 0.15 | 0.17 | 0.75 | 0.80 | 0.87 | 0.93 | 0.96 | 0.97 | 1.03 | 0.00 |
|
Interest Coverage Ratio
|
| | | -32.11 | -183.07 | -472.57 | -314.24 | -488.19 | -456.41 | -575.09 | -567.06 | -575.99 | -763.52 | -0.00B |
|
Debt to Equity
|
0.19 | | 0.12 | | | 0.04 | 0.03 | 0.04 | | | 0.02 | | | |
|
Debt Ratio
|
0.05 | | 0.03 | | | 0.01 | 0.01 | 0.01 | | | 0.01 | | | |
|
Equity Ratio
|
0.25 | | 0.25 | 0.26 | | 0.30 | 0.31 | 0.34 | 0.37 | 0.37 | 0.38 | 0.42 | 0.39 | 0.00 |
|
Times Interest Earned
|
| | | -32.11 | -183.07 | -472.57 | -314.24 | -488.19 | -456.41 | -575.09 | -567.06 | -575.99 | -763.52 | -0.00B |
|
FCF Payout Ratio
|
| | | | | | 0.52 | | | | 1.55 | | | |
|
Enterprise Value
|
-0.16B | -1.01B | -0.25B | -0.30B | -0.36B | -0.41B | -0.50B | -0.53B | -0.00B | -0.00B | -0.68B | -0.00B | -0.00B | -0.00B |
|
Return on Sales
|
| 0.05% | 0.09% | 0.16% | 0.36% | 0.15% | 0.17% | 0.30% | 0.12% | 0.10% | 0.26% | 0.07% | 0.06% | 0.06% |
|
Return on Capital Employed
|
| | | | | 0.04% | 0.24% | 0.27% | | 0.00% | 0.34% | | | 0.00% |
|
Return on Invested Capital
|
| | | | | | 0.58% | 0.63% | 0.61% | 0.67% | 0.73% | 0.67% | 0.74% | 0.75% |
|
Return on Assets
|
| | | 0.02% | 0.02% | 0.03% | 0.13% | 0.16% | 0.10% | 0.10% | 0.13% | 0.07% | 0.07% | 0.00% |
|
Return on Equity
|
| | | 0.07% | | | 0.41% | 0.50% | 0.28% | 0.26% | 0.34% | 0.17% | 0.16% | 0.15% |