|
Gross Margin
|
16.43% | 16.47% | 21.96% | 25.98% | 27.65% | 24.33% | 23.24% | 21.63% | 22.18% | 23.83% | 22.24% |
|
EBT Margin
|
-2.24% | -2.53% | -7.23% | -6.03% | -2.61% | -0.06% | 2.71% | 5.85% | 3.15% | 4.62% | 5.28% |
|
EBIT Margin
|
-0.58% | -1.01% | -3.84% | -3.06% | -0.21% | 2.79% | 4.25% | 4.60% | 5.64% | 6.12% | 6.53% |
|
Operating Margin
|
-0.58% | -1.01% | -3.84% | -3.06% | -0.21% | 2.79% | 4.25% | 4.60% | 5.64% | 6.12% | 6.53% |
|
Net Margin
|
-0.21% | 0.13% | 3.08% | -3.70% | -2.41% | 5.90% | 1.45% | 0.76% | 2.37% | 3.81% | 4.79% |
|
FCF Margin
|
3.83% | 3.30% | 2.68% | 7.12% | 6.06% | 7.92% | 10.76% | 7.42% | 0.55% | 6.69% | 1.96% |
|
Inventory Average
|
| | 2.08B | 2.61B | 3.16B | 3.46B | 3.34B | 4.65B | 5.34B | 4.20B | 5.17B |
|
Assets Average
|
| | 81.66B | 121.20B | 118.01B | 115.34B | 121.14B | 108.08B | 91.17B | 85.87B | 80.94B |
|
Equity Average
|
| 2.19B | 11.02B | 19.03B | 8.27B | 1.11B | 5.35B | 2.93B | -2.40B | -2.67B | -1.85B |
|
Invested Capital
|
2.90B | 15.10B | 69.97B | 69.36B | 52.58B | 55.21B | 46.77B | 25.27B | 26.47B | 23.77B | 23.09B |
|
Asset Utilization Ratio
|
| | 0.76 | 0.65 | 0.77 | 0.74 | 0.72 | 0.94 | 1.12 | 1.03 | 1.18 |
|
Debt to Equity
|
| 9.30 | 2.40 | 2.97 | -56.82 | 16.50 | 5.19 | -16.00 | -9.48 | -11.67 | -16.58 |
|
Debt Ratio
|
| 0.30 | 0.42 | 0.42 | 0.48 | 0.44 | 0.32 | 0.29 | 0.33 | 0.32 | 0.31 |
|
Equity Ratio
|
| 0.03 | 0.17 | 0.14 | -0.01 | 0.03 | 0.06 | -0.02 | -0.03 | -0.03 | -0.02 |
|
FCF Payout Ratio
|
| | | 0.13 | 0.39 | 0.53 | 0.15 | 0.30 | 1.75 | 0.19 | 0.70 |
|
Enterprise Value
|
| -6.32B | 44.07B | 44.19B | 64.07B | 31.02B | 44.54B | 32.98B | 20.35B | 54.01B | 69.03B |
|
Market Capitalization
|
| | 49.75B | 54.55B | 68.92B | 35.59B | 54.65B | 42.96B | 29.15B | 61.43B | 72.57B |
|
Return on Sales
|
0.00% | 0.00% | 0.03% | -0.04% | -0.02% | 0.06% | 0.01% | 0.01% | 0.02% | 0.04% | 0.05% |
|
Return on Capital Employed
|
| | -0.05% | -0.03% | 0.00% | 0.04% | 0.05% | 0.09% | 0.15% | 0.14% | 0.18% |
|
Return on Invested Capital
|
| -0.05% | -0.04% | -0.02% | 0.00% | | 0.07% | 0.11% | 0.17% | 0.18% | 0.24% |
|
Return on Assets
|
| | 0.02% | -0.02% | -0.02% | 0.04% | 0.01% | 0.01% | 0.03% | 0.04% | 0.06% |
|
Return on Equity
|
| 0.03% | 0.17% | -0.15% | -0.26% | 4.53% | 0.24% | 0.26% | -1.01% | -1.26% | -2.47% |