|
Gross Margin
|
39.41% | 28.75% | 32.67% | 36.95% | 30.06% | 24.46% | 20.37% | 24.15% | 25.45% | 26.93% | 23.19% | 28.51% | 28.42% | 23.27% | 26.09% | 27.79% | 26.63% | 25.66% | 25.34% | 28.87% | 25.21% |
|
EBT Margin
|
7.68% | -5.97% | -4.84% | 9.60% | -90.99% | -6.48% | -10.84% | -0.46% | -0.89% | 1.23% | -3.45% | 4.63% | 5.76% | -1.20% | 9.08% | 8.01% | 7.81% | 2.18% | 6.74% | 10.97% | 8.25% |
|
EBIT Margin
|
9.18% | -5.10% | -3.75% | 11.03% | -88.35% | -5.06% | -9.35% | 1.43% | 2.61% | 1.87% | -0.12% | 7.84% | 9.34% | 0.86% | 9.30% | 9.91% | 9.61% | 4.60% | 8.75% | 13.15% | 9.79% |
|
EBITDA Margin
|
9.18% | -5.10% | -3.75% | 11.03% | -88.35% | -5.06% | -9.35% | 1.43% | 2.61% | 1.87% | -0.12% | 7.84% | 9.34% | 0.86% | 9.30% | 9.91% | 9.61% | 4.60% | 8.75% | 13.15% | 9.79% |
|
Operating Margin
|
9.18% | -5.10% | -3.75% | 11.03% | -88.35% | -5.06% | -9.35% | 1.43% | 2.61% | 1.87% | -0.12% | 7.84% | 9.34% | 0.86% | 9.30% | 9.91% | 9.61% | 4.60% | 8.75% | 13.15% | 9.79% |
|
Net Margin
|
7.68% | -6.53% | -4.88% | 9.20% | -90.01% | -5.83% | -10.70% | -0.94% | 0.80% | -1.40% | -4.76% | 3.89% | 5.07% | -1.48% | 5.89% | 6.82% | 6.42% | 1.86% | 6.33% | 9.22% | 6.44% |
|
FCF Margin
|
| -4.60% | 7.64% | 10.65% | -17.81% | -25.88% | -26.77% | -14.17% | -12.45% | -17.90% | -20.38% | -6.51% | -6.19% | -6.18% | -5.91% | -1.51% | 7.81% | 5.68% | -2.44% | 8.58% | 4.47% |
|
Inventory Average
|
| | | | | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Assets Average
|
| | | | | 0.53B | 0.72B | 0.92B | 1.04B | 1.16B | 1.23B | 1.32B | 1.50B | 1.70B | 1.92B | 2.23B | 2.40B | 2.47B | 2.63B | 2.79B | 2.87B |
|
Equity Average
|
| | | | | 0.21B | 0.21B | 0.22B | 0.23B | 0.25B | 0.25B | 0.26B | 0.47B | 0.67B | 0.69B | 0.71B | 0.74B | 0.76B | 0.78B | 0.82B | 0.85B |
|
Invested Capital
|
| 0.11B | | | 0.21B | 0.22B | 0.36B | 0.40B | 0.46B | 0.50B | 0.53B | 0.60B | 1.03B | 1.05B | 0.94B | 0.97B | 0.99B | 1.15B | 1.08B | 1.04B | 1.07B |
|
Asset Utilization Ratio
|
| | | | | 0.94 | 0.77 | 0.66 | 0.65 | 0.64 | 0.64 | 0.64 | 0.61 | 0.57 | 0.54 | 0.50 | 0.50 | 0.52 | 0.52 | 0.52 | 0.54 |
|
Debt to Equity
|
| 0.51 | | | 0.17 | 0.32 | 0.58 | 0.64 | 0.75 | 0.82 | 0.99 | 1.02 | 0.14 | 0.14 | 0.35 | 0.33 | 0.32 | 0.31 | 0.36 | 0.24 | 0.23 |
|
Debt Ratio
|
| 0.15 | | | 0.07 | 0.12 | 0.14 | 0.15 | 0.16 | 0.17 | 0.20 | 0.20 | 0.06 | 0.06 | 0.12 | 0.10 | 0.10 | 0.09 | 0.10 | 0.07 | 0.07 |
|
Equity Ratio
|
| 0.30 | | | 0.42 | 0.39 | 0.24 | 0.24 | 0.22 | 0.21 | 0.20 | 0.20 | 0.41 | 0.38 | 0.34 | 0.31 | 0.31 | 0.31 | 0.29 | 0.30 | 0.30 |
|
FCF Payout Ratio
|
| -0.15 | 0.48 | 14.94 | -0.18 | | | | | | | | | | | | 0.03 | 0.06 | | | |
|
Enterprise Value
|
| -0.03B | | | 10.24B | 8.09B | 4.19B | 5.27B | 5.18B | 4.72B | 5.29B | 4.77B | 4.00B | 5.79B | 5.86B | 7.29B | 4.89B | 8.01B | 10.48B | 11.50B | 8.55B |
|
Market Capitalization
|
| | | | 10.15B | 7.99B | 4.11B | 5.18B | 5.10B | 4.61B | 5.18B | 4.66B | 3.81B | 5.61B | 5.85B | 7.34B | 4.94B | 8.08B | 10.60B | 11.56B | 8.61B |
|
Return on Sales
|
| | | 0.02% | -0.26% | -0.24% | -0.23% | -0.24% | -0.04% | -0.03% | -0.02% | 0.00% | 0.01% | 0.01% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% |
|
Return on Capital Employed
|
| | | | | -0.29% | -0.20% | -0.17% | -0.02% | 0.00% | 0.01% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Invested Capital
|
| | | | | -0.51% | -0.42% | -0.35% | -0.03% | | | | 0.03% | 0.03% | 0.05% | 0.07% | 0.07% | 0.08% | 0.09% | 0.11% | 0.11% |
|
Return on Assets
|
| | | | | -0.22% | -0.18% | -0.16% | -0.02% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | | | -0.56% | -0.61% | -0.66% | -0.11% | -0.08% | -0.05% | 0.00% | 0.02% | 0.01% | 0.05% | 0.07% | 0.08% | 0.09% | 0.09% | 0.11% | 0.11% |