|
Gross Margin
|
44.86% | 48.25% | 51.48% | 55.24% | 56.58% | 61.36% | 66.55% | 68.93% | 63.03% | 67.77% |
|
EBT Margin
|
-8.36% | 10.35% | 21.80% | 9.85% | 10.23% | 24.64% | 37.45% | 42.15% | 19.23% | 35.58% |
|
EBIT Margin
|
-3.09% | 13.44% | 24.63% | 15.24% | 16.80% | 31.03% | 42.84% | 45.25% | 26.10% | 39.89% |
|
EBITDA Margin
|
-3.09% | 13.44% | 24.63% | 15.24% | 16.80% | 31.03% | 42.84% | 45.25% | 26.10% | 39.89% |
|
Operating Margin
|
-3.09% | 13.44% | 24.63% | 15.24% | 16.80% | 31.03% | 42.84% | 45.25% | 26.10% | 39.89% |
|
Net Margin
|
-0.85% | 9.59% | 58.80% | 11.93% | 11.15% | 23.45% | 33.80% | 39.31% | 11.43% | 36.20% |
|
FCF Margin
|
20.30% | 31.08% | 39.55% | 41.00% | 48.55% | 48.53% | 49.13% | 49.23% | 37.64% | 42.13% |
|
Inventory Average
|
| | 1.29B | 1.00B | 0.94B | 1.15B | 1.61B | 1.91B | 1.83B | 2.02B |
|
Assets Average
|
| | 52.27B | 58.81B | 71.71B | 75.75B | 74.41B | 73.06B | 119.25B | 168.37B |
|
Equity Average
|
| 22.53B | 24.92B | 25.80B | 24.41B | 24.42B | 23.84B | 23.35B | 45.83B | 74.48B |
|
Invested Capital
|
21.88B | 40.73B | 44.15B | 57.74B | 64.87B | 64.63B | 23.15B | 25.60B | 68.95B | 84.44B |
|
Asset Utilization Ratio
|
| | 0.40 | 0.38 | 0.33 | 0.36 | 0.45 | 0.49 | 0.43 | 0.38 |
|
Interest Coverage Ratio
|
-0.70 | 5.22 | 8.18 | 2.39 | 2.26 | 4.52 | 8.19 | 9.99 | 3.41 | 7.94 |
|
Debt to Equity
|
| 0.76 | 0.66 | 1.32 | 1.72 | 1.59 | 1.74 | 1.64 | 1.00 | 0.80 |
|
Debt Ratio
|
| 0.32 | 0.35 | 0.49 | 0.54 | 0.53 | 0.54 | 0.54 | 0.41 | 0.38 |
|
Equity Ratio
|
| 0.43 | 0.53 | 0.37 | 0.31 | 0.33 | 0.31 | 0.33 | 0.41 | 0.48 |
|
Times Interest Earned
|
-0.70 | 5.22 | 8.18 | 2.39 | 2.26 | 4.52 | 8.19 | 9.99 | 3.41 | 7.94 |
|
FCF Payout Ratio
|
0.28 | 0.32 | 0.36 | 0.46 | 0.48 | 0.47 | 0.43 | 0.43 | 0.51 | 0.41 |
|
Enterprise Value
|
64.19B | 94.87B | 86.98B | 121.84B | 133.81B | 206.68B | 179.11B | 331.83B | 779.61B | 1,729.35B |
|
Market Capitalization
|
67.29B | 103.18B | 91.28B | 126.90B | 141.43B | 218.84B | 191.53B | 346.02B | 788.95B | 1,745.53B |
|
Return on Sales
|
-0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.35% | 0.39% | -0.01% | 0.36% |
|
Return on Capital Employed
|
| | 0.10% | 0.07% | 0.06% | 0.12% | 0.21% | 0.25% | 0.13% | 0.17% |
|
Return on Invested Capital
|
| 0.07% | | | | 0.13% | 0.30% | 0.62% | 0.18% | |
|
Return on Assets
|
| | 0.00% | 0.00% | 0.00% | 0.09% | 0.15% | 0.19% | 0.00% | 0.14% |
|
Return on Equity
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.48% | 0.60% | -0.01% | 0.31% |