|
Gross Margin
|
53.21% | 61.54% | 36.84% | 36.71% | 27.93% | 28.88% | 41.11% | 40.85% | 31.93% | 30.40% | 38.39% |
|
EBT Margin
|
-44.62% | 41.99% | 20.78% | 32.80% | -3.27% | 65.42% | 39.27% | 38.65% | 15.26% | 24.69% | 35.66% |
|
EBIT Margin
|
34.53% | 45.27% | 15.68% | 12.81% | 2.53% | 4.45% | 37.30% | 37.20% | 27.30% | 26.13% | 34.47% |
|
EBITDA Margin
|
34.53% | 45.27% | 34.07% | 32.48% | 22.64% | 25.36% | 37.30% | 37.20% | 27.30% | 26.13% | 34.47% |
|
Operating Margin
|
34.53% | 45.27% | 15.68% | 12.81% | 2.53% | 4.45% | 37.30% | 37.20% | 27.30% | 26.13% | 34.47% |
|
Net Margin
|
-52.53% | 29.97% | 7.65% | 17.17% | -21.33% | 40.85% | 18.45% | 16.87% | 3.92% | 11.16% | 16.59% |
|
FCF Margin
|
-57.44% | 7.36% | 29.38% | 20.81% | 15.37% | 21.37% | 34.74% | 29.08% | 12.85% | 10.82% | 17.30% |
|
Inventory Average
|
1.41B | 1.70B | 1.89B | 1.91B | 1.87B | 2.07B | 2.08B | 1.81B | 1.76B | 1.78B | 1.86B |
|
Assets Average
|
25.62B | 30.20B | 29.29B | 25.29B | 23.97B | 33.51B | | | | | |
|
Equity Average
|
15.50B | 18.14B | 15.52B | 10.72B | 10.26B | 15.41B | 22.39B | 23.60B | 23.31B | 23.06B | 23.82B |
|
Invested Capital
|
15.60B | 20.75B | 18.24B | 17.55B | 15.12B | 26.97B | 28.50B | 29.01B | 27.55B | 28.07B | 29.02B |
|
Asset Utilization Ratio
|
0.32 | 0.36 | 0.29 | 0.33 | 0.30 | 0.29 | | | | | |
|
Interest Coverage Ratio
|
8.62 | 12.06 | 2.27 | 2.10 | 0.40 | 0.99 | | | | | |
|
Debt to Equity
|
0.41 | 0.32 | 0.74 | 0.57 | 0.61 | 0.26 | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 |
|
Debt Ratio
|
0.23 | 0.20 | 0.30 | 0.25 | 0.25 | 0.12 | | | | | |
|
Equity Ratio
|
0.57 | 0.62 | 0.41 | 0.44 | 0.41 | 0.48 | | | | | |
|
Times Interest Earned
|
8.62 | 12.06 | 2.27 | 2.10 | 0.40 | 0.99 | | | | | |
|
FCF Payout Ratio
|
-0.08 | 0.54 | 0.03 | 0.07 | 0.11 | 0.26 | 0.13 | 0.18 | 0.81 | 0.57 | 0.31 |
|
Enterprise Value
|
32.15B | 50.05B | 16.23B | 14.63B | 21.05B | 29.25B | 35.31B | 28.53B | 25.70B | 27.61B | 23.02B |
|
Market Capitalization
|
34.36B | 52.35B | 18.62B | 16.87B | 22.62B | 32.57B | 40.50B | 33.81B | 30.14B | 31.76B | 27.09B |
|
Return on Sales
|
0.01% | 0.01% | 0.10% | 0.18% | -0.20% | 0.47% | 0.29% | 0.27% | 0.09% | 0.17% | 0.24% |
|
Return on Capital Employed
|
0.12% | 0.18% | 0.05% | 0.05% | 0.01% | 0.01% | | | | | |
|
Return on Invested Capital
|
| 0.19% | 0.03% | 0.03% | | 0.01% | 0.12% | 0.11% | 0.06% | 0.07% | 0.10% |
|
Return on Assets
|
0.00% | 0.00% | 0.03% | 0.06% | -0.06% | 0.14% | | | | | |
|
Return on Equity
|
0.01% | 0.01% | 0.06% | 0.14% | -0.14% | 0.30% | 0.16% | 0.14% | 0.04% | 0.08% | 0.13% |