|
Gross Margin
|
60.14% | 62.71% | 59.81% | 60.89% | 60.33% | | 59.53% | 61.61% | 62.37% | 63.47% | 61.81% | 63.09% | 62.12% | 63.28% | 60.92% | 61.93% | 61.30% | 62.49% | 58.45% | 56.05% | 154.20% | -36.94% | 57.35% | 57.75% | 57.61% | 58.17% | 54.75% | 54.06% | 155.56% | -49.34% | 54.15% | 53.57% | 53.87% | 53.85% | 54.27% | 55.87% | 55.26% | -167,286,459.38% | | | 56.13% |
|
EBT Margin
|
65.85% | 94.87% | 18.59% | 12.37% | 6.48% | | 37.87% | 21.21% | 30.58% | 32.12% | 29.49% | 31.64% | 9.52% | 31.82% | 29.64% | 32.75% | 10.41% | -31.73% | 25.08% | -4.41% | 28.57% | 28.60% | 24.77% | 23.35% | 9.84% | -28.59% | 24.16% | 25.70% | 25.78% | 24.73% | 24.32% | 0.00% | 8.19% | -22.38% | 24.84% | 0.00% | 0.00% | 27.58% | 0.00% | 0.00% | 0.00% |
|
EBIT Margin
|
65.85% | 94.87% | 28.29% | 42.93% | 22.28% | | 27.09% | 30.13% | 30.58% | 32.12% | 29.49% | 31.64% | 9.52% | 31.82% | 29.64% | 32.75% | 10.41% | -31.73% | 25.08% | -4.41% | 28.57% | 28.60% | 24.77% | 25.90% | 9.84% | -28.59% | 24.16% | 25.70% | 25.78% | 24.73% | 24.32% | 23.20% | 8.19% | -22.38% | 24.84% | 24.88% | 0.00% | 27.58% | 0.00% | 0.00% | 0.00% |
|
EBITDA Margin
|
65.85% | 94.87% | 28.29% | 42.93% | 22.28% | | 27.09% | 30.13% | 30.58% | 32.12% | 29.49% | 31.64% | 9.52% | 152.54% | 29.64% | 32.75% | 10.41% | -166.20% | 25.08% | -4.41% | 28.57% | 28.60% | 24.77% | 25.90% | 9.84% | -28.59% | 24.16% | 25.70% | 25.78% | 24.73% | 24.32% | 23.20% | 8.19% | -22.38% | 24.84% | 24.88% | 0.00% | 27.58% | 0.00% | 0.00% | 0.00% |
|
Operating Margin
|
65.85% | 94.87% | 28.29% | 42.93% | 22.28% | | 27.09% | 30.13% | 30.58% | 32.12% | 29.49% | 31.64% | 9.52% | 31.82% | 29.64% | 32.75% | 10.41% | -31.73% | 25.08% | -4.41% | 28.57% | 28.60% | 24.77% | 25.90% | 9.84% | -28.59% | 24.16% | 25.70% | 25.78% | 24.73% | 24.32% | 23.20% | 8.19% | -22.38% | 24.84% | 24.88% | 0.00% | 27.58% | 0.00% | 0.00% | 0.00% |
|
Net Margin
|
65.85% | 69.37% | 18.59% | 2.12% | 4.15% | | -0.22% | -75.51% | 0.19% | -54.79% | 29.49% | 31.64% | 0.95% | -58.70% | 0.99% | 0.85% | 0.79% | 2.59% | 1.14% | 18.75% | 28.57% | 28.60% | 24.77% | 23.35% | 9.84% | -28.59% | 24.16% | 25.70% | 25.78% | 24.73% | 24.32% | 0.00% | 8.19% | -22.38% | 24.84% | 0.00% | 0.00% | 27.58% | 0.00% | 0.00% | 0.00% |
|
FCF Margin
|
8.91% | | | 51.91% | -9.97% | | | | | 31.69% | | | | 33.12% | | | | -38.87% | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average
|
| | 1.93B | 2.14B | 2.25B | 2.56B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | 79.36B | 107.61B | 108.75B | 141.48B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| 45.72B | | | | 203.98B | | | | 196.58B | | | | 210.58B | | | | 204.10B | | | | 194.20B | | -5.57B | | 185.46B | | | | 181.63B | | | | 187.51B | | | | 187.08B | | | |
|
Asset Utilization Ratio
|
| | | 0.65 | 0.70 | 0.44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio
|
| | -6.78 | -1.17 | -13.62 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.95 | | | | 1.51 | | | | 1.48 | | | | 1.55 | | | | 1.36 | | | | 1.45 | | | | 1.29 | | | | 1.09 | | | | 0.95 | | | | 1.59 | | | |
|
Debt Ratio
|
| 0.32 | 0.37 | | | 0.48 | | 0.43 | | 0.48 | | 0.47 | | 0.48 | | 0.43 | | 0.44 | | 0.47 | | 0.44 | | 0.39 | | 0.41 | | 0.39 | | 0.38 | | 0.36 | | 0.36 | | 0.36 | | 0.68 | | 0.34 | |
|
Equity Ratio
|
| 0.34 | | | | 0.32 | | | | 0.32 | | | | 0.31 | | | | 0.32 | | | | 0.30 | | | | 0.32 | | | | 0.34 | | | | 0.37 | | | | 0.43 | | | |
|
Times Interest Earned
|
| | -6.78 | -1.17 | -13.62 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
-0.03 | | | -0.56 | -0.97 | -1.77 | | | | -2.25 | | | | -1.70 | | | | -1.03 | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.42B | -7.32B | -0.80B | -7.59B | 0.07B | -3.97B | 0.37B | 2.10B | | -3.29B | | -3.09B | | -5.40B | 0.31B | -3.09B | | 1.36B | 0.11B | -21.14B | | -5.75B | | -0.70B | | -2.05B | | -1.41B | | 0.58B | | 4.84B | | -0.01B | | -1.89B | | -6.53B | | -2.03B | |
|
Return on Sales
|
0.66% | 0.95% | 0.19% | 0.12% | 0.06% | 0.10% | 0.00% | 0.00% | 0.00% | 0.04% | 0.29% | 0.32% | 0.01% | -0.05% | 0.01% | 0.01% | 0.01% | 0.03% | 0.01% | 0.19% | 0.29% | 0.29% | 0.25% | 0.23% | 0.10% | -0.29% | 0.24% | 0.26% | 0.26% | 0.25% | 0.24% | 0.00% | 0.08% | -0.22% | 0.25% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | 0.26% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | 0.36% | 0.18% | 0.04% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |