|
Gross Margin
|
75.10% | 66.51% | 72.24% | 73.99% | 68.00% | 73.46% | 75.76% | 73.41% | 71.27% | 72.45% | 73.29% | 72.57% | 72.14% | 71.49% | 71.23% | 71.65% |
|
EBT Margin
|
21.32% | -20.00% | -0.73% | -11.33% | -22.78% | 12.84% | -1.48% | -25.17% | -19.96% | -49.57% | -21.36% | -11.64% | -12.14% | -1.59% | -4.45% | 1.74% |
|
EBIT Margin
|
22.08% | -9.32% | 12.18% | 2.29% | -7.10% | 24.38% | 14.62% | -5.85% | 1.17% | -28.45% | -2.36% | 8.42% | 5.34% | 5.59% | 11.00% | 16.06% |
|
EBITDA Margin
|
22.08% | -9.32% | 12.18% | 2.29% | -7.10% | 24.38% | 14.62% | -5.85% | 1.17% | -28.45% | -2.36% | 8.42% | 5.34% | 5.59% | 11.00% | 16.06% |
|
Operating Margin
|
22.08% | -9.32% | 12.18% | 2.29% | -7.10% | 24.38% | 14.62% | -5.85% | 1.17% | -28.45% | -2.36% | 8.42% | 5.34% | 5.59% | 11.00% | 16.06% |
|
Net Margin
|
21.51% | -17.62% | 6.48% | -3.33% | -15.01% | 10.73% | -2.80% | -24.90% | 27.56% | -49.50% | -20.79% | -6.98% | -11.11% | -2.61% | -6.98% | -0.75% |
|
FCF Margin
|
43.08% | 20.86% | 23.62% | 15.77% | 16.06% | 24.62% | 19.35% | 19.14% | 24.29% | 16.04% | 14.31% | 10.08% | 13.72% | -11.64% | 9.33% | 13.09% |
|
Inventory Average
|
0.05B | 0.17B | 0.32B | 0.45B | 0.71B | 0.89B | 1.07B | 1.16B | 1.05B | 0.99B | 1.02B | 1.10B | 1.04B | 1.04B | 1.32B | 1.57B |
|
Assets Average
|
1.84B | 6.43B | 11.95B | 15.53B | 22.94B | 27.12B | 37.63B | 46.25B | 40.51B | 34.99B | 33.18B | 32.53B | 30.20B | 27.44B | 26.52B | 26.94B |
|
Equity Average
|
1.28B | 3.13B | 4.42B | 3.82B | 4.47B | 5.32B | 5.71B | 4.64B | 4.60B | 4.38B | 1.98B | 0.87B | 0.29B | 0.11B | -0.38B | -1.15B |
|
Invested Capital
|
1.37B | 5.03B | 4.04B | 14.73B | 22.60B | 20.63B | 37.12B | 33.10B | 31.39B | 27.12B | 27.03B | 24.53B | 22.62B | 21.03B | 21.37B | 20.34B |
|
Asset Utilization Ratio
|
0.45 | 0.18 | 0.21 | 0.22 | 0.25 | 0.30 | 0.28 | 0.21 | 0.22 | 0.24 | 0.26 | 0.25 | 0.28 | 0.30 | 0.33 | 0.36 |
|
Interest Coverage Ratio
|
7.28 | -1.31 | 0.90 | 0.17 | -0.49 | 2.06 | 0.98 | -0.31 | 0.06 | -1.41 | -0.13 | 0.44 | 0.32 | 0.31 | 0.73 | 1.11 |
|
Debt to Equity
|
0.24 | 0.73 | 1.69 | 2.96 | 3.32 | 2.85 | 5.16 | 9.16 | 4.28 | 8.63 | 22.79 | 39.55 | -666.29 | 79.87 | -21.91 | -16.90 |
|
Debt Ratio
|
0.16 | 0.33 | 0.51 | 0.61 | 0.62 | 0.58 | 0.63 | 0.69 | 0.68 | 0.75 | 0.76 | 0.77 | 0.78 | 0.81 | 0.82 | 0.81 |
|
Equity Ratio
|
0.66 | 0.45 | 0.30 | 0.21 | 0.19 | 0.21 | 0.12 | 0.07 | 0.16 | 0.09 | 0.03 | 0.02 | 0.00 | 0.01 | -0.04 | -0.05 |
|
Times Interest Earned
|
7.28 | -1.31 | 0.90 | 0.17 | -0.49 | 2.06 | 0.98 | -0.31 | 0.06 | -1.41 | -0.13 | 0.44 | 0.32 | 0.31 | 0.73 | 1.11 |
|
FCF Payout Ratio
|
0.42 | 1.45 | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | | | | | | |
|
Enterprise Value
|
2.22B | 8.09B | 14.21B | 17.30B | 38.71B | 47.84B | 34.40B | 4.61B | 6.54B | 5.82B | 7.37B | 5.64B | 9.41B | 2.63B | 2.91B | 2.72B |
|
Market Capitalization
|
2.35B | 8.49B | 14.38B | 18.22B | 39.20B | 48.04B | 34.88B | 5.05B | 7.24B | 6.46B | 10.54B | 7.39B | 9.92B | 2.27B | 2.93B | 2.96B |
|
Return on Sales
|
0.14% | -0.14% | 0.06% | -0.03% | -0.15% | 0.11% | -0.03% | -0.25% | 0.28% | -0.49% | -0.21% | -0.07% | -0.11% | -0.03% | -0.07% | -0.01% |
|
Return on Capital Employed
|
0.11% | -0.02% | 0.03% | 0.01% | -0.02% | 0.08% | 0.05% | -0.01% | 0.00% | -0.08% | -0.01% | 0.02% | 0.02% | 0.02% | 0.04% | 0.08% |
|
Return on Invested Capital
|
0.09% | -0.02% | | 0.00% | -0.01% | 0.08% | | -0.02% | | -0.08% | -0.01% | 0.02% | 0.02% | | | |
|
Return on Assets
|
0.06% | -0.03% | 0.01% | -0.01% | -0.04% | 0.03% | -0.01% | -0.05% | 0.06% | -0.12% | -0.05% | -0.02% | -0.03% | -0.01% | -0.02% | 0.00% |
|
Return on Equity
|
0.09% | -0.05% | 0.04% | -0.03% | -0.19% | 0.17% | -0.05% | -0.52% | 0.52% | -0.95% | -0.90% | -0.64% | -3.28% | -1.88% | 1.60% | 0.06% |