|
Gross Margin
|
22.62% | 21.78% | 18.11% | 32.27% | 35.05% | 36.53% | 36.57% | 35.45% | 35.08% | 36.39% |
|
EBT Margin
|
20.36% | 9.16% | -13.07% | 2.66% | -0.82% | -11.31% | 11.49% | 11.12% | 4.18% | 9.62% |
|
EBIT Margin
|
12.15% | 11.11% | -3.82% | 13.49% | 15.22% | 10.42% | 19.39% | 20.07% | 19.20% | 19.57% |
|
EBITDA Margin
|
12.15% | 11.11% | -3.82% | 13.49% | 15.22% | 10.42% | 19.39% | 20.07% | 19.20% | 19.57% |
|
Operating Margin
|
12.15% | 11.11% | -3.82% | 13.49% | 15.22% | 10.42% | 19.39% | 20.07% | 19.20% | 19.57% |
|
Net Margin
|
15.26% | 8.44% | 9.06% | 15.91% | 4.69% | -14.14% | 42.24% | 37.31% | -0.59% | -0.32% |
|
FCF Margin
|
8.00% | -14.04% | -11.27% | 3.96% | -6.89% | 26.07% | 8.42% | 4.51% | 13.03% | 14.06% |
|
Inventory Average
|
| | 12.18B | 10.55B | 4.21B | 3.36B | 2.24B | 2.21B | 2.24B | 1.94B |
|
Assets Average
|
| 73.72B | 135.71B | 189.88B | 128.60B | 70.13B | 58.30B | 43.53B | 39.95B | 37.59B |
|
Equity Average
|
| 26.71B | 64.44B | 98.77B | 68.73B | 40.31B | 33.06B | 27.03B | 25.87B | 24.26B |
|
Invested Capital
|
26.18B | 48.32B | 133.77B | 83.27B | 25.94B | 54.68B | 37.68B | 35.16B | 32.58B | 25.64B |
|
Asset Utilization Ratio
|
| 0.65 | 0.09 | 0.12 | 0.12 | 0.16 | 0.22 | 0.30 | 0.30 | 0.33 |
|
Interest Coverage Ratio
|
6.27 | 6.23 | | 55.40 | 3.52 | 1.72 | 4.64 | 5.31 | 5.85 | 6.62 |
|
Debt to Equity
|
| 0.77 | 0.32 | 0.13 | 0.42 | 0.40 | 0.40 | 0.30 | 0.32 | 0.30 |
|
Debt Ratio
|
| 0.27 | 0.17 | 0.07 | 0.25 | 0.22 | 0.24 | 0.20 | 0.20 | 0.20 |
|
Equity Ratio
|
0.39 | 0.34 | 0.53 | 0.51 | 0.60 | 0.55 | 0.59 | 0.65 | 0.64 | 0.65 |
|
Times Interest Earned
|
6.27 | 6.23 | | 55.40 | 3.52 | 1.72 | 4.64 | 5.31 | 5.85 | 6.62 |
|
FCF Payout Ratio
|
0.58 | -0.36 | -2.58 | 3.90 | -1.52 | 0.30 | 0.60 | 1.11 | 0.41 | 0.36 |
|
Enterprise Value
|
51.88B | 58.80B | 153.86B | 115.73B | 46.59B | 50.21B | 40.50B | 29.58B | 31.14B | 30.47B |
|
Market Capitalization
|
59.64B | 64.16B | 166.65B | 122.70B | 47.56B | 52.18B | 41.85B | 34.09B | 33.08B | 31.87B |
|
Return on Sales
|
0.16% | 0.09% | 0.09% | 0.16% | 0.05% | -0.14% | 0.42% | 0.37% | -0.01% | 0.00% |
|
Return on Capital Employed
|
| 0.09% | 0.00% | 0.03% | 0.02% | 0.02% | 0.05% | 0.07% | 0.06% | 0.07% |
|
Return on Invested Capital
|
| 0.14% | | 0.02% | 0.04% | | 0.04% | 0.05% | | 0.05% |
|
Return on Assets
|
| 0.06% | 0.01% | 0.02% | 0.01% | -0.02% | 0.09% | 0.11% | 0.00% | 0.00% |
|
Return on Equity
|
| 0.16% | 0.02% | 0.04% | 0.01% | -0.04% | 0.16% | 0.18% | 0.00% | 0.00% |