|
Gross Margin
|
62.43% | 61.03% | 61.96% | 59.84% | 61.08% | 59.94% | 60.72% | 58.03% | 60.15% | 59.71% | 61.17% | 60.70% | 61.51% | 60.36% | 61.20% | 61.02% | 57.70% | 59.08% | 60.27% |
|
EBT Margin
|
8.74% | 7.17% | 9.27% | 8.59% | 3.26% | 2.87% | 2.02% | -0.20% | -5.91% | -1.84% | -3.48% | -4.86% | -8.19% | -6.25% | -4.85% | -0.78% | -15.83% | -11.50% | -0.23% |
|
EBIT Margin
|
9.65% | 6.21% | 9.91% | 9.19% | 6.07% | 5.95% | 4.88% | 5.12% | -0.21% | 4.15% | 3.97% | 4.18% | 0.55% | 2.14% | 3.60% | 6.80% | -7.30% | -0.86% | 7.42% |
|
EBITDA Margin
|
9.65% | 6.21% | 9.91% | 9.19% | 6.07% | 5.95% | 4.88% | 5.12% | -0.21% | 4.15% | 3.97% | 4.18% | 0.55% | 2.14% | 3.60% | 6.80% | -7.30% | -0.86% | 7.42% |
|
Operating Margin
|
9.65% | 6.21% | 9.91% | 9.19% | 6.07% | 5.95% | 4.88% | 5.12% | -0.21% | 4.15% | 3.97% | 4.18% | 0.55% | 2.14% | 3.60% | 6.80% | -7.30% | -0.86% | 7.42% |
|
Net Margin
|
3.41% | 4.93% | 6.64% | 5.39% | 2.59% | 0.74% | -1.59% | | -9.45% | -2.80% | -7.94% | -4.35% | -14.83% | -12.17% | 0.67% | -0.16% | -18.56% | -4.54% | -1.95% |
|
FCF Margin
|
16.23% | -24.30% | -4.32% | 80.42% | -4.39% | 12.96% | -2.34% | 10.94% | -9.99% | -4.93% | 1.49% | -5.88% | -2.37% | -4.69% | 7.86% | -5.47% | -11.87% | -4.23% | 4.92% |
|
Inventory Average
|
| | | | 0.58B | 0.60B | 0.61B | 0.62B | 0.66B | 0.70B | 0.73B | 0.89B | 1.05B | 1.07B | 1.09B | 1.08B | 1.03B | 1.04B | 1.03B |
|
Assets Average
|
| | | | 10.87B | 10.95B | 10.85B | 10.92B | 11.16B | 11.24B | 12.19B | 13.26B | 13.37B | 13.27B | 13.38B | 13.49B | 13.45B | 13.63B | 13.83B |
|
Equity Average
|
| | | | 8.31B | 7.09B | 6.88B | 6.95B | 7.08B | 7.04B | 6.96B | 6.90B | 6.82B | 6.65B | 6.62B | 6.60B | 6.49B | 6.47B | 6.50B |
|
Invested Capital
|
| | | 9.40B | 7.22B | 9.41B | 9.23B | 9.54B | 9.48B | 9.46B | 11.35B | 11.48B | 11.31B | 11.21B | 11.29B | 11.33B | 11.26B | 11.47B | 11.45B |
|
Asset Utilization Ratio
|
| | | | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.35 | 0.33 | 0.31 | 0.32 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 |
|
Interest Coverage Ratio
|
| | | | 2.70 | 1.27 | 1.31 | 1.09 | -0.04 | 0.74 | 0.53 | 0.49 | 0.06 | 0.25 | 0.43 | 0.89 | -0.88 | -0.09 | 0.94 |
|
Debt to Equity
|
| | | | 0.31 | 0.35 | 0.36 | 0.34 | 0.36 | 0.37 | 0.64 | 0.66 | 0.68 | 0.70 | 0.69 | 0.73 | 0.75 | 0.76 | 0.76 |
|
Debt Ratio
|
| | | | 0.20 | 0.22 | 0.23 | 0.22 | 0.22 | 0.23 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.36 | 0.36 | 0.36 | 0.36 |
|
Equity Ratio
|
| | | 0.87 | 0.66 | 0.63 | 0.64 | 0.64 | 0.63 | 0.62 | 0.53 | 0.51 | 0.51 | 0.50 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 |
|
Times Interest Earned
|
| | | | 2.70 | 1.27 | 1.31 | 1.09 | -0.04 | 0.74 | 0.53 | 0.49 | 0.06 | 0.25 | 0.43 | 0.89 | -0.88 | -0.09 | 0.94 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | 0.11 | | | | |
|
Enterprise Value
|
| | | -0.10B | -0.11B | 5.08B | 4.49B | 5.12B | 5.80B | 6.71B | 5.65B | 5.72B | 4.57B | 4.88B | 6.51B | 6.12B | 4.97B | 4.39B | 5.07B |
|
Market Capitalization
|
| | | | | 5.45B | 4.73B | 5.43B | 6.09B | 7.03B | 5.94B | 5.99B | 4.83B | 5.10B | 6.79B | 6.36B | 5.11B | 4.60B | 5.33B |
|
Return on Sales
|
| | | 0.05% | 0.05% | 0.04% | 0.02% | | -0.02% | -0.03% | -0.05% | -0.06% | -0.07% | -0.10% | -0.08% | -0.06% | -0.07% | -0.05% | -0.06% |
|
Return on Capital Employed
|
| | | | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% |
|
Return on Invested Capital
|
| | | | 0.02% | 0.02% | 0.01% | 0.00% | | | | | | | | | | 0.00% | 0.01% |
|
Return on Assets
|
| | | | 0.02% | 0.01% | 0.01% | | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.03% | -0.02% | -0.02% |
|
Return on Equity
|
| | | | 0.02% | 0.02% | 0.01% | | -0.01% | -0.02% | -0.03% | -0.04% | -0.05% | -0.07% | -0.05% | -0.05% | -0.05% | -0.04% | -0.05% |