|
Gross Margin
|
81.87% | 81.81% | 81.54% | 80.97% | 81.03% | 79.95% | 79.97% | | | 75.30% | 75.00% | 74.92% | 76.08% | 72.68% | | |
|
EBT Margin
|
3.81% | 4.11% | 3.48% | 3.54% | 2.33% | 1.59% | 1.82% | | | -5.05% | -3.26% | 3.58% | 4.03% | 2.86% | | |
|
EBIT Margin
|
9.07% | 8.88% | 8.33% | 8.31% | 6.17% | 6.21% | 5.93% | | | 1.47% | 4.92% | 9.55% | 11.34% | 6.72% | | |
|
EBITDA Margin
|
9.07% | 8.88% | 8.33% | 8.31% | 6.17% | 6.21% | 5.93% | | | 1.47% | 4.92% | 9.55% | 11.34% | 6.72% | | |
|
Operating Margin
|
9.07% | 8.88% | 8.33% | 8.31% | 6.17% | 6.21% | 5.93% | | | 1.47% | 4.92% | 9.55% | 11.34% | 6.72% | | |
|
Net Margin
|
0.01% | -0.08% | -0.50% | -0.13% | -0.27% | -0.38% | -0.25% | | | -4.97% | -4.47% | 5.15% | 2.98% | 1.47% | | |
|
FCF Margin
|
4.25% | 4.13% | 3.56% | 3.47% | 3.20% | 3.53% | -0.14% | | | -1.79% | -0.40% | 14.74% | -4.85% | -0.94% | -12,850.00% | 4,000.00% |
|
Inventory Average
|
0.29B | 0.32B | 0.34B | 0.36B | 0.37B | 0.46B | 0.57B | | | | 0.38B | 0.34B | 0.34B | 0.35B | | |
|
Assets Average
|
13.92B | 14.36B | 14.95B | 15.91B | 16.86B | 22.27B | 27.01B | | | | 15.73B | 15.81B | 15.61B | 14.94B | | |
|
Equity Average
|
1.84B | 2.13B | 2.36B | 2.63B | 2.96B | 3.61B | 4.09B | | | | -1.80B | -1.84B | -1.41B | -1.28B | | |
|
Invested Capital
|
2.08B | 11.12B | 11.31B | 2.89B | 3.30B | 4.32B | 4.33B | | | 12.13B | 11.26B | -1.42B | -1.26B | -1.25B | | |
|
Asset Utilization Ratio
|
0.84 | 0.88 | 0.91 | 0.93 | 0.88 | 0.97 | 0.84 | | | | 0.84 | 0.75 | 0.79 | 0.82 | | |
|
Interest Coverage Ratio
|
1.65 | 1.73 | 1.76 | 1.97 | 1.49 | | | | | | | | | | | |
|
Debt to Equity
|
4.42 | 3.94 | 3.59 | 3.41 | 3.02 | 4.14 | 4.09 | | | -9.29 | -6.26 | -7.94 | -9.41 | -9.13 | | |
|
Debt Ratio
|
0.64 | 0.60 | 0.58 | 0.57 | 0.55 | 0.62 | 0.63 | | | 0.86 | 0.86 | 0.76 | 0.80 | 0.79 | | |
|
Equity Ratio
|
0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.15 | 0.15 | | | -0.09 | -0.14 | -0.10 | -0.08 | -0.09 | | |
|
Times Interest Earned
|
1.65 | 1.73 | 1.76 | 1.97 | 1.49 | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.12 | 0.13 | 0.12 | 0.13 | 0.16 | 0.21 | -3.13 | 0.23 | 0.48 | -0.38 | -1.87 | 0.07 | -0.20 | -1.09 | -0.55 | 1.29 |
|
Enterprise Value
|
-312.70B | 3.55B | 1.86B | 2.78B | 3.71B | 6.29B | 3.52B | | | 0.59B | 0.63B | -0.30B | 1.73B | 1.00B | 0.43B | 0.42B |
|
Market Capitalization
|
3.31B | 3.46B | 1.60B | 2.80B | 3.73B | 6.27B | 3.14B | | | 0.33B | 0.34B | 0.89B | 1.76B | 0.58B | | |
|
Return on Sales
|
0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | -0.05% | -0.04% | 0.05% | 0.03% | 0.01% | | |
|
Return on Capital Employed
|
0.09% | 0.09% | 0.09% | 0.09% | 0.06% | 0.07% | 0.06% | | | | 0.05% | 0.09% | 0.11% | 0.06% | | |
|
Return on Invested Capital
|
0.10% | 0.12% | 0.07% | 0.12% | 0.21% | 0.27% | 0.22% | | | | | | -0.77% | -0.34% | | |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | -0.04% | 0.04% | 0.02% | 0.01% | | |
|
Return on Equity
|
0.00% | 0.00% | -0.03% | -0.01% | -0.01% | -0.02% | -0.01% | | | | 0.33% | -0.33% | -0.26% | -0.14% | | |