|
Gross Margin
|
17.20% | 19.38% | 18.69% | 15.95% | 15.42% | 15.44% | 14.59% | 15.48% | 18.50% | 19.42% | 5.83% | -9.78% | 4.90% | 5.30% | 9.93% | -2.99% |
|
EBT Margin
|
2.54% | 7.01% | 7.85% | 7.23% | 7.19% | 7.86% | 7.44% | 6.19% | 10.75% | 11.47% | -2.95% | -24.89% | -8.08% | -7.54% | -2.58% | -18.36% |
|
EBIT Margin
|
3.07% | 7.73% | 8.47% | 7.70% | 7.58% | 8.23% | 7.74% | 6.98% | 11.00% | 11.85% | -2.58% | -21.95% | -4.61% | -5.28% | -0.99% | -16.10% |
|
EBITDA Margin
|
3.07% | 7.73% | 8.47% | 7.70% | 7.58% | 8.23% | 7.74% | 6.98% | 11.00% | 11.85% | -2.58% | -21.95% | -4.61% | -5.28% | -0.99% | -16.10% |
|
Operating Margin
|
3.07% | 7.73% | 8.47% | 7.70% | 7.58% | 8.23% | 7.74% | 6.98% | 11.00% | 11.85% | -2.58% | -21.95% | -4.61% | -5.28% | -0.99% | -16.10% |
|
Net Margin
|
-0.03% | -0.01% | 0.01% | 0.00% | 0.00% | 6.00% | 5.39% | 5.38% | 9.00% | 10.34% | -0.83% | -20.53% | -6.89% | -7.41% | -2.86% | -17.85% |
|
FCF Margin
|
6.47% | 2.84% | 3.36% | 7.11% | 7.02% | 7.30% | 7.19% | 8.43% | 12.35% | 13.45% | -5.59% | -33.90% | -7.06% | 3.44% | 5.70% | -21.51% |
|
Inventory Average
|
26.93B | 42.49B | 39.49B | 35.00B | 53.11B | 57.61B | 61.26B | 59.48B | 52.29B | 61.98B | 69.59B | 79.17B | 80.27B | 78.49B | 78.95B | 83.65B |
|
Assets Average
|
57.92B | 65.31B | 74.28B | 84.44B | 90.78B | 92.79B | 93.66B | 92.20B | 101.18B | 114.86B | 125.49B | 142.88B | 145.34B | 137.83B | 137.06B | 146.69B |
|
Equity Average
|
0.54B | 2.54B | 3.23B | 4.79B | 10.48B | 11.89B | 7.59B | 4.16B | 1.81B | 1.06B | -3.94B | -13.19B | -16.46B | -15.35B | -16.54B | -10.57B |
|
Invested Capital
|
2.93B | 3.81B | 15.98B | 16.38B | 24.63B | 17.86B | 16.21B | 11.87B | 12.83B | 14.26B | 19.00B | 45.51B | 43.26B | 41.15B | 35.07B | 49.71B |
|
Asset Utilization Ratio
|
1.18 | 0.98 | 0.93 | 0.97 | 0.95 | 0.98 | 1.03 | 1.01 | 0.93 | 0.88 | 0.61 | 0.41 | 0.43 | 0.48 | 0.57 | 0.45 |
|
Interest Coverage Ratio
|
6.18 | 9.63 | 12.21 | 14.23 | 17.00 | 22.44 | 27.07 | 21.33 | 28.73 | 25.24 | -2.74 | -5.92 | -1.06 | -1.37 | -0.31 | -3.93 |
|
Debt to Equity
|
5.81 | 4.34 | 3.43 | 1.74 | 0.64 | 1.03 | 1.56 | 5.19 | 6.49 | 33.77 | -3.29 | -3.52 | -3.91 | -3.60 | -3.04 | -13.76 |
|
Debt Ratio
|
0.21 | 0.18 | 0.15 | 0.12 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.12 | 0.20 | 0.42 | 0.42 | 0.42 | 0.38 | 0.34 |
|
Equity Ratio
|
0.04 | 0.04 | 0.05 | 0.07 | 0.16 | 0.09 | 0.07 | 0.02 | 0.02 | 0.00 | -0.06 | -0.12 | -0.11 | -0.12 | -0.13 | -0.03 |
|
Times Interest Earned
|
6.18 | 9.63 | 12.21 | 14.23 | 17.00 | 22.44 | 27.07 | 21.33 | 28.73 | 25.24 | -2.74 | -5.92 | -1.06 | -1.37 | -0.31 | -3.93 |
|
FCF Payout Ratio
|
0.28 | 0.69 | 0.54 | 0.23 | 0.24 | 0.32 | 0.36 | 0.35 | 0.29 | 0.29 | -1.08 | -0.06 | | | | |
|
Enterprise Value
|
28.20B | 43.06B | 43.34B | 43.37B | 81.63B | 79.70B | 84.88B | 86.11B | 165.71B | 224.69B | 173.62B | 95.49B | 102.22B | 96.34B | 141.73B | 83.13B |
|
Market Capitalization
|
39.33B | 53.48B | 54.52B | 56.83B | 96.76B | 92.67B | 96.87B | 96.08B | 175.64B | 233.18B | 183.33B | 120.84B | 118.32B | 113.53B | 157.69B | 109.42B |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.05% | 0.05% | 0.09% | 0.10% | -0.01% | -0.21% | -0.07% | -0.08% | -0.03% | -0.18% |
|
Return on Capital Employed
|
0.08% | 0.17% | 0.18% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.39% | 0.36% | -0.07% | -0.23% | -0.05% | -0.07% | -0.02% | -0.22% |
|
Return on Invested Capital
|
0.59% | 1.08% | 0.44% | 0.26% | 0.24% | 0.27% | 0.32% | 0.40% | 0.70% | 0.80% | -0.03% | -0.33% | -0.06% | | | -0.24% |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.05% | 0.08% | 0.09% | -0.01% | -0.08% | -0.03% | -0.04% | -0.02% | -0.08% |
|
Return on Equity
|
-0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.68% | 1.21% | 4.66% | 9.85% | 0.16% | 0.91% | 0.26% | 0.33% | 0.14% | 1.12% |