|
Gross Margin
|
| | 1,953.85% | 40.33% | 1,072.63% | 38.37% | 39.33% | 40.15% | 37.00% | 37.30% | 39.48% | 39.65% | 37.94% | | | | | | | | | | | | | | |
|
EBT Margin
|
| | 311.54% | 12.46% | 100.00% | 8.19% | 12.74% | 13.39% | 6.69% | 6.98% | 12.89% | 14.53% | 5.98% | | | | | | | | | | | | | | |
|
EBIT Margin
|
| | 403.85% | 13.46% | 138.95% | 9.19% | 13.62% | 14.41% | 7.44% | 7.86% | 13.67% | 15.23% | 6.94% | | | | | | | | | | | | | | |
|
EBITDA Margin
|
| | 403.85% | 13.46% | 138.95% | 9.19% | 13.62% | 14.41% | 7.44% | 7.86% | 13.67% | 15.23% | 6.94% | | | | | | | | | | | | | | |
|
Operating Margin
|
| | 403.85% | 13.46% | 138.95% | 9.19% | 13.62% | 14.41% | 7.44% | 7.86% | 13.67% | 15.23% | 6.94% | | | | | | | | | | | | | | |
|
Net Margin
|
| | 396.15% | 14.05% | -170.53% | 10.20% | 15.72% | 16.53% | -19.72% | 8.75% | 16.19% | 18.18% | 4.80% | | | | | | | | | | | | | | |
|
FCF Margin
|
| | 984.62% | | -535.79% | 11.92% | 12.57% | 25.40% | -10.59% | 5.21% | 23.03% | 27.21% | -15.82% | | | | | | | | | | | | | | |
|
Inventory Average
|
| 0.44B | | | 0.75B | 0.75B | 0.83B | 0.88B | 0.83B | 0.86B | 0.96B | 0.92B | 0.83B | 0.93B | 0.93B | 0.84B | 0.84B | 1.15B | 1.41B | 1.41B | 1.46B | 1.64B | 1.66B | 1.76B | 1.89B | 1.88B | 1.92B |
|
Assets Average
|
| 8.24B | | | 20.34B | 19.90B | 20.23B | 21.36B | 21.71B | 21.88B | 22.28B | 21.91B | 21.19B | 21.12B | 21.07B | 20.83B | 21.96B | 29.04B | 34.21B | 32.81B | 31.12B | 31.18B | 31.96B | 33.02B | 33.90B | | |
|
Equity Average
|
| 1.22B | | | 7.11B | 6.97B | 7.10B | 7.59B | 7.91B | 8.04B | 8.18B | 8.05B | 3.98B | 3.56B | 3.56B | 3.21B | 3.21B | 4.10B | 4.10B | 4.15B | 4.15B | 4.23B | 8.52B | 9.14B | 4.85B | | |
|
Invested Capital
|
2.14B | 1.41B | | 7.69B | 13.93B | 7.90B | 8.42B | 9.01B | 14.64B | 8.69B | 8.63B | 8.06B | 6.42B | 7.82B | 7.11B | 7.26B | 8.57B | 10.30B | 15.04B | 9.97B | 12.15B | 11.09B | 20.84B | 11.88B | 12.11B | 2.55B | 0.55B |
|
Asset Utilization Ratio
|
| | | | 0.17 | 0.30 | 0.46 | 0.44 | 0.58 | 0.59 | 0.59 | 0.62 | 0.64 | 0.50 | 0.33 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
|
Interest Coverage Ratio
|
| | -4.04 | -9.88 | 0.50 | 9.13 | -10.95 | -10.68 | 0.75 | 8.90 | -12.29 | -14.31 | 2.69 | | | | | | | | | | | | | | |
|
Debt to Equity
|
2.74 | 4.06 | | 0.99 | 1.00 | 0.98 | 0.96 | 0.89 | 0.86 | 0.87 | 0.83 | 0.78 | 0.00B | 0.99 | 0.00B | 1.22 | 0.00B | 2.00 | 0.00B | 1.62 | 0.00B | 1.52 | 1.43 | 1.35 | 0.00B | | 0.00B |
|
Debt Ratio
|
0.46 | 0.51 | | 0.35 | 0.35 | 0.35 | 0.34 | 0.32 | 0.32 | 0.32 | 0.31 | 0.29 | 0.31 | 0.33 | 0.34 | 0.37 | 0.37 | 0.46 | 0.45 | 0.42 | 0.41 | 0.39 | 0.39 | 0.38 | 0.36 | | 0.36 |
|
Equity Ratio
|
0.17 | 0.12 | | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.00 | 0.33 | 0.00 | 0.31 | 0.00 | 0.23 | 0.00 | 0.26 | 0.00 | 0.26 | 0.27 | 0.28 | 0.00 | | 0.00 |
|
Times Interest Earned
|
| | -4.04 | -9.88 | 0.50 | 9.13 | -10.95 | -10.68 | 0.75 | 8.90 | -12.29 | -14.31 | 2.69 | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | -0.24 | | -0.80 | -0.29 | -0.53 | -0.14 | -3.11 | -1.02 | -0.18 | -0.14 | -2.02 | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.31B | -0.19B | -0.27B | -0.41B | -0.44B | -0.41B | -0.36B | -0.57B | -0.45B | -0.31B | -0.47B | -0.59B | -0.37B | -0.44B | -0.36B | -0.99B | -1.89B | -1.91B | -1.58B | -2.06B | -1.66B | -1.76B | -2.14B | -1.10B | -1.25B | -1.26B | -0.62B |
|
Return on Sales
|
| | 3.96% | 0.14% | -1.71% | 0.10% | 0.16% | 0.17% | -0.20% | 0.09% | 0.16% | 0.18% | 0.05% | 0.13% | 0.12% | 0.05% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% |
|
Return on Capital Employed
|
| | | | | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | 0.07% | 0.15% | 0.15% | 0.07% | 0.07% | 0.10% | 0.12% | 0.25% | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | 0.02% | 0.03% | 0.05% | 0.06% | 0.03% | 0.03% | 0.04% | 0.04% | 0.08% | 0.07% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | |
|
Return on Equity
|
| | | | 0.06% | 0.10% | 0.15% | 0.16% | 0.09% | 0.09% | 0.10% | 0.11% | 0.43% | 0.40% | 0.24% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | |