|
Gross Margin
|
55.28% | 58.69% | | 46.35% | 44.29% | 44.85% | | 51.15% | 82.52% | 26.29% | | 9.82% | 16.79% | 45.68% | | 43.17% | 42.44% | 43.37% | | 33.60% | 39.35% | 43.48% |
|
EBT Margin
|
6.04% | 34.21% | -29.21% | 57.92% | 11.20% | 16.31% | 53.58% | 40.16% | -0.04% | -4.32% | 69.37% | -28.89% | -17.99% | 29.69% | -30.81% | 31.48% | 19.64% | 17.49% | 225.75% | 18.46% | 23.03% | 89.02% |
|
EBIT Margin
|
5.28% | 46.45% | -2.20% | 31.15% | 14.31% | 12.51% | 30.12% | 38.45% | -0.38% | 18.21% | -51.58% | 1.65% | 4.15% | 33.31% | -418.74% | 32.27% | 32.70% | 33.15% | -524.14% | 25.56% | 30.32% | 83.03% |
|
EBITDA Margin
|
-2.71% | 84.13% | 28.00% | 73.28% | -423.15% | 14.23% | 1.72% | 29.69% | 5.27% | -29.36% | 5.19% | -34.32% | -15.02% | 15.84% | -22.60% | 19.35% | 12.38% | 10.08% | 73.65% | 9.27% | 29.51% | 66.05% |
|
Operating Margin
|
5.28% | 46.45% | -2.20% | 31.15% | 14.31% | 12.51% | 30.12% | 38.45% | -0.38% | 18.21% | -51.58% | 1.65% | 4.15% | 33.31% | -418.74% | 32.27% | 32.70% | 33.15% | -524.14% | 25.56% | 30.32% | 83.03% |
|
Net Margin
|
6.04% | 34.21% | -29.21% | 57.92% | 27.68% | 16.31% | 4.35% | 40.16% | -0.04% | -4.32% | 69.37% | -28.89% | -17.99% | 29.69% | -30.81% | 31.48% | 19.64% | 17.49% | 225.75% | 18.46% | 23.03% | 89.02% |
|
FCF Margin
|
| | | 67.69% | 67.95% | 28.28% | 15.53% | 9.58% | -16.68% | -9.48% | 56.44% | -44.05% | 6.93% | 34.18% | | | | | | | | |
|
Inventory Average
|
| | | 0.56B | 0.37B | 0.21B | 0.22B | 0.23B | 0.24B | 0.24B | 0.28B | 0.31B | 0.29B | 0.28B | 0.26B | 0.25B | 0.26B | 0.26B | 0.24B | 0.23B | 0.23B | 0.27B |
|
Assets Average
|
| | | 3.23B | 2.83B | 2.33B | 2.51B | 2.70B | 2.67B | 2.53B | 2.39B | 2.28B | 2.19B | 2.17B | 2.24B | 2.30B | 2.30B | 2.31B | | | 2.31B | 2.50B |
|
Equity Average
|
| | | 2.90B | 2.83B | 2.33B | 2.19B | 2.39B | 2.67B | 2.53B | 2.39B | 2.28B | 2.19B | 2.17B | 2.24B | 2.30B | 2.30B | 2.31B | 2.30B | 2.29B | 2.31B | 2.50B |
|
Invested Capital
|
293.82B | | 2.47B | 3.33B | 2.33B | 2.34B | 2.04B | 2.73B | 2.61B | 2.45B | 2.34B | 2.22B | 2.15B | 2.20B | 2.28B | 2.33B | 2.28B | 2.33B | 2.27B | 2.31B | 2.32B | 2.69B |
|
Asset Utilization Ratio
|
| | | 0.39 | 0.38 | 0.45 | 0.42 | 0.41 | 0.40 | 0.41 | 0.24 | 0.22 | 0.24 | 0.32 | 0.32 | 0.35 | 0.39 | 0.38 | | | 0.39 | 0.39 |
|
Interest Coverage Ratio
|
5.56 | 66.53 | -2.75 | 39.93 | 18.32 | 39.74 | 157.54 | 127.40 | -0.24 | 11.31 | 10.77 | 1.11 | 2.47 | 20.50 | 0.00B | 29.37 | 24.36 | | 0.00B | 19.78 | 21.41 | |
|
Equity Ratio
|
| | 0.79 | 1.00 | 1.00 | 1.00 | 0.76 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | | 1.00 | 1.00 | 1.00 |
|
Times Interest Earned
|
5.56 | 66.53 | -2.75 | 39.93 | 18.32 | 39.74 | 157.54 | 127.40 | -0.24 | 11.31 | 10.77 | 1.11 | 2.47 | 20.50 | 0.00B | 29.37 | 24.36 | | 0.00B | 19.78 | 21.41 | |
|
FCF Payout Ratio
|
| | | | | -0.20 | 1.26 | -0.43 | 0.44 | 0.69 | -2.32 | 0.11 | -0.90 | -0.09 | | | | | | | | |
|
Enterprise Value
|
-0.19B | | -0.55B | 1.45B | 1.27B | 1.49B | 1.33B | 2.15B | 1.28B | 0.39B | 0.61B | 1.00B | 0.91B | 0.57B | 0.66B | 0.63B | 0.85B | 0.92B | 0.58B | 0.95B | 0.97B | 1.63B |
|
Market Capitalization
|
| | | 2.27B | 2.15B | 2.40B | 2.28B | 2.92B | 2.01B | 0.97B | 1.14B | 1.41B | 1.31B | 1.07B | 1.29B | 1.27B | 1.44B | 1.53B | 1.20B | 1.56B | 1.50B | 2.19B |
|
Return on Sales
|
| | | 0.10% | 0.14% | 0.10% | 0.23% | 0.20% | 0.16% | 0.12% | 0.11% | -0.23% | -0.29% | -0.06% | 0.02% | 0.22% | 0.29% | 0.25% | 0.19% | 0.15% | 0.16% | 0.45% |
|
Return on Capital Employed
|
| | | 0.06% | 0.07% | 0.05% | 0.11% | 0.11% | 0.10% | 0.11% | 0.08% | 0.03% | 0.04% | 0.07% | | 0.16% | 0.20% | 0.19% | | | 0.15% | 0.23% |
|
Return on Assets
|
| | | 0.04% | 0.05% | 0.04% | 0.10% | 0.08% | 0.06% | 0.05% | 0.03% | -0.05% | -0.07% | -0.02% | 0.01% | 0.08% | 0.11% | 0.09% | | | 0.06% | 0.18% |
|
Return on Equity
|
| | | 0.04% | 0.05% | 0.04% | 0.11% | 0.10% | 0.06% | 0.05% | 0.03% | -0.05% | -0.07% | -0.02% | 0.01% | 0.08% | 0.11% | 0.09% | 0.08% | 0.06% | 0.06% | 0.18% |