|
Gross Margin
|
15.82% | 15.80% | 16.49% | 16.48% | 16.35% | 15.91% | 16.29% | 17.03% | 16.52% | 16.67% | 16.86% | 17.38% | 17.14% | 19.73% | 21.76% | 21.92% |
|
EBT Margin
|
-6.44% | -0.42% | 0.29% | 1.84% | 1.82% | 3.21% | 4.98% | 4.92% | 4.45% | 5.18% | 5.27% | 5.43% | 6.23% | 6.26% | 6.78% | 6.84% |
|
EBIT Margin
|
-0.45% | 4.01% | 4.90% | 5.04% | 4.72% | 5.57% | 5.71% | 6.00% | 5.84% | 6.08% | 6.29% | 6.39% | 6.82% | 7.31% | 7.86% | 7.86% |
|
Operating Margin
|
-0.45% | 4.01% | 4.90% | 5.04% | 4.72% | 5.57% | 5.71% | 6.00% | 5.84% | 6.08% | 6.29% | 6.39% | 6.82% | 7.31% | 7.86% | 7.86% |
|
Net Margin
|
-5.21% | -0.33% | 0.18% | 1.17% | 0.78% | 2.03% | 2.69% | 3.11% | 3.53% | 3.96% | 4.09% | 4.27% | 4.75% | 4.69% | 5.17% | 5.13% |
|
FCF Margin
|
1.28% | 4.34% | 1.76% | 2.73% | 2.96% | 3.15% | 1.44% | 3.95% | 4.70% | 5.05% | 4.39% | 6.26% | 3.29% | 5.09% | 6.79% | 5.50% |
|
Inventory Average
|
| | 0.31B | 0.32B | 0.35B | 0.36B | 0.37B | 0.41B | 0.42B | 0.43B | 0.53B | 0.69B | 0.84B | 0.86B | 0.73B | 0.64B |
|
Assets Average
|
| | 5.96B | 5.84B | 5.82B | 6.00B | 6.42B | 6.86B | 6.96B | 7.07B | 7.58B | 8.67B | 11.27B | 13.17B | 13.21B | 13.98B |
|
Equity Average
|
| -0.04B | -0.03B | 0.06B | 0.42B | 0.82B | 1.02B | 1.07B | 1.02B | 0.98B | 0.97B | 1.13B | 1.00B | 1.15B | 1.82B | 2.20B |
|
Invested Capital
|
-0.04B | 0.09B | 0.19B | 0.18B | 0.76B | 0.95B | 1.12B | 1.07B | 1.01B | 1.00B | 0.99B | 1.37B | 0.81B | 1.66B | 2.66B | 2.59B |
|
Asset Utilization Ratio
|
| | 1.61 | 1.73 | 1.85 | 2.01 | 2.02 | 1.99 | 2.13 | 2.30 | 2.38 | 2.13 | 1.85 | 1.80 | 1.62 | 1.50 |
|
Interest Coverage Ratio
|
-0.07 | 0.90 | 1.45 | 1.66 | 2.03 | | | | | | | | | | | |
|
Debt to Equity
|
| -98.62 | -556.99 | 27.63 | 4.57 | 3.38 | 2.97 | 3.09 | 3.28 | 3.29 | 3.45 | 3.03 | 9.72 | 3.69 | 2.76 | 2.48 |
|
Debt Ratio
|
| 0.72 | 0.68 | 0.66 | 0.55 | 0.52 | 0.48 | 0.46 | 0.46 | 0.45 | 0.41 | 0.42 | 0.52 | 0.45 | 0.42 | 0.40 |
|
Equity Ratio
|
| -0.01 | 0.00 | 0.02 | 0.12 | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.12 | 0.14 | 0.05 | 0.12 | 0.15 | 0.16 |
|
Times Interest Earned
|
-0.07 | 0.90 | 1.45 | 1.66 | 2.03 | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | 0.02 | 0.09 | 0.28 | 0.15 | 0.15 | 0.17 | 0.23 | 0.19 | 0.34 | 0.23 | 0.22 | 0.29 |
|
Enterprise Value
|
-0.09B | -0.04B | -0.10B | -0.04B | 4.40B | 6.23B | 6.54B | 8.10B | 10.49B | 11.95B | 20.37B | 17.43B | 27.54B | 23.86B | 29.86B | 22.48B |
|
Market Capitalization
|
| | | | 4.59B | 6.58B | 6.58B | 8.36B | 10.64B | 12.16B | 20.52B | 18.84B | 27.79B | 24.18B | 30.45B | 23.19B |
|
Return on Sales
|
-0.05% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Capital Employed
|
| | 0.10% | 0.11% | 0.12% | 0.15% | 0.16% | 0.18% | 0.20% | 0.23% | 0.28% | 0.25% | 0.23% | 0.21% | 0.22% | 0.19% |
|
Return on Invested Capital
|
| 12.54% | 2.01% | 1.76% | 0.47% | 0.50% | 0.39% | 0.47% | 0.66% | 0.75% | 0.88% | 0.79% | 0.99% | 1.05% | 0.59% | 0.47% |
|
Return on Assets
|
| | 0.00% | 0.02% | 0.01% | 0.04% | 0.05% | 0.06% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% |
|
Return on Equity
|
| 0.66% | -0.67% | 1.84% | 0.20% | 0.30% | 0.34% | 0.40% | 0.51% | 0.66% | 0.76% | 0.70% | 0.99% | 0.97% | 0.61% | 0.49% |