|
Gross Margin
|
| -716.53% | 7.46% | 7.61% | 11.78% | 10.04% | 8.64% | 11.25% | 10.60% | 13.35% | 12.53% | 10.39% | 10.12% | 11.42% | 3.58% | 8.62% | 7.61% | 9.00% | 8.87% | 8.52% |
|
EBT Margin
|
| 31.45% | -1.43% | -0.81% | 3.62% | -7.06% | 46.04% | 3.84% | 3.36% | -9.92% | 15.57% | 0.46% | -53.03% | -9.87% | -1.61% | -24.67% | 59.57% | -7.88% | -2.90% | -34.98% |
|
EBIT Margin
|
| 30.65% | 2.94% | 7.91% | 14.43% | 3.24% | 6.53% | 11.61% | 14.11% | 16.62% | 15.83% | 13.75% | 14.13% | 14.85% | 7.57% | 12.15% | 2.76% | 12.82% | 12.58% | 12.04% |
|
EBITDA Margin
|
| 30.65% | 12.52% | 7.91% | 14.43% | 3.24% | 20.65% | 11.61% | 14.11% | 16.62% | 15.83% | 13.75% | 14.13% | 14.85% | 7.57% | 12.15% | 2.76% | 12.82% | 12.58% | 12.04% |
|
Operating Margin
|
| 30.65% | 2.94% | 7.91% | 14.43% | 3.24% | 6.53% | 11.61% | 14.11% | 16.62% | 15.83% | 13.75% | 14.13% | 14.85% | 7.57% | 12.15% | 2.76% | 12.82% | 12.58% | 12.04% |
|
Net Margin
|
| 113.31% | -0.49% | 1.97% | -0.76% | 65.62% | 3.10% | 69.16% | -0.26% | 1.34% | -0.84% | 71.13% | 25.08% | 101.18% | 96.84% | 89.80% | 6.79% | 109.77% | 0.59% | 140.29% |
|
FCF Margin
|
| 42.34% | | 18.63% | | 4.84% | | 3.11% | | -7.51% | | | 9.30% | -2.84% | | | 4.75% | -2.54% | | |
|
Inventory Average
|
| | | | | 0.10B | 0.37B | 0.61B | 0.62B | 2.91B | 2.95B | 0.70B | 0.38B | 0.06B | 0.06B | 0.06B | 2.90B | 2.89B | 0.04B | 1.35B |
|
Assets Average
|
| | | | | 1.42B | 2.17B | 43.93B | 87.10B | 89.75B | 58.59B | 57.62B | 85.35B | 81.90B | 50.96B | 50.38B | | | 46.08B | 45.84B |
|
Equity Average
|
| | | | | 1.06B | 0.79B | | | | | | | | | | | | | |
|
Invested Capital
|
6.42B | | 0.50B | | 6.29B | 1.09B | 0.50B | | 13.27B | | | | 9.70B | 0.50B | 0.50B | | 8.43B | | | |
|
Asset Utilization Ratio
|
| | | | | 6.71 | 3.95 | 0.19 | 0.09 | 0.08 | 0.13 | 0.13 | 0.09 | 0.09 | 0.15 | 0.16 | | | 0.18 | 0.17 |
|
Interest Coverage Ratio
|
| -2.36 | | | | -3.27 | | | | | | | | | | | | | | |
|
Debt to Equity
|
4.23 | | 3.25 | | 5.01 | 5.35 | 24.87 | | 35.97 | | | | 10.03 | | | | -624.25 | | | |
|
Debt Ratio
|
3.83 | | 0.59 | | 3.76 | 3.99 | 4.29 | 0.16 | 0.14 | 0.46 | 0.44 | 0.13 | 0.11 | 0.11 | 0.42 | 0.10 | 1.93 | 0.11 | 0.48 | -0.54 |
|
Equity Ratio
|
0.90 | | 0.18 | | 0.75 | 0.74 | 0.17 | | 0.00 | | | | 0.01 | | | | 0.00 | | | |
|
Times Interest Earned
|
| -2.36 | | | | -3.27 | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| -0.52 | | | | -0.49 | | | | | | | | | | | | | | |
|
Enterprise Value
|
-1.10B | -0.06B | -0.16B | | -0.89B | -0.06B | -1.01B | -0.73B | 0.67B | -17.09B | -5.31B | -1.14B | -0.11B | -0.93B | -0.29B | -0.78B | -11.63B | -1.13B | -0.74B | -13.40B |
|
Return on Sales
|
| 3.29% | -0.01% | -0.01% | 0.04% | 0.00% | 0.24% | -0.03% | 0.03% | 0.00% | -0.02% | -0.02% | 2.00% | -0.10% | -0.02% | -0.25% | 0.60% | -0.08% | -0.03% | -0.35% |
|
Return on Capital Employed
|
| | | | | 0.59% | 0.40% | | 0.01% | 0.01% | 0.02% | | 0.01% | | 0.02% | | | | 0.02% | 0.02% |
|
Return on Assets
|
| | | | | 0.02% | 0.20% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.07% | 0.06% | | | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | 0.03% | 0.55% | | | | | | | | | | | | | |