|
Gross Margin
|
| | | 86.85% | | | 83.31% | 85.79% | | 84.24% | 86.59% | 86.88% | 85.33% | 86.43% | 82.75% | 81.04% | 80.60% | 79.57% | 79.68% | 77.41% | 74.57% | 72.03% | 72.73% | 73.33% | | | | |
|
EBT Margin
|
| | | 8.47% | | -43.48% | 6.41% | -12.50% | | 19.90% | 8.75% | 4.48% | 14.49% | 21.57% | 21.77% | 23.69% | 20.41% | 19.22% | -38.45% | -0.60% | -3.63% | 2.51% | 4.03% | -6.74% | | 20.27% | | |
|
EBIT Margin
|
| | | -2.87% | | -143.48% | -10.08% | -22.76% | | 0.87% | -0.15% | -4.71% | 0.56% | 7.86% | 34.56% | 36.04% | 31.16% | 28.98% | 0.26% | 12.45% | 11.33% | 10.69% | 14.74% | 2.62% | | 20.27% | | |
|
EBITDA Margin
|
| | | -2.87% | 42.37% | -143.48% | -10.08% | -22.76% | 42.74% | 42.76% | -0.15% | -4.71% | 47.57% | 47.59% | 48.00% | 36.04% | 40.81% | 44.55% | 40.89% | 34.66% | 11.33% | 33.62% | 37.13% | 38.54% | | 40.41% | | |
|
Operating Margin
|
| | | -2.87% | | | -10.08% | -22.76% | | 0.87% | -0.15% | -4.71% | 0.56% | 7.86% | 34.56% | 36.04% | 31.16% | 28.98% | 0.26% | 12.45% | 11.33% | 10.69% | 14.74% | 2.62% | | 20.27% | | |
|
Net Margin
|
| | | -30.98% | 25.89% | 23.67% | 66.20% | 25.71% | 28.07% | 29.43% | 7.92% | 4.68% | 34.49% | 35.73% | 37.35% | 23.09% | 31.08% | 35.32% | 31.84% | 20.89% | 22.16% | 18.28% | 21.56% | 23.35% | 38.51% | 26.12% | | |
|
FCF Margin
|
| | | | | -215.38% | 16.16% | 6.69% | | 16.08% | 24.96% | 32.94% | 48.29% | 30.38% | 43.18% | 44.96% | 35.88% | 34.53% | 41.24% | 14.47% | 31.51% | 19.73% | 27.81% | 32.86% | 53.67% | | | |
|
Inventory Average
|
| 0.00B | 0.00B | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | |
|
Assets Average
|
| 1.10B | 1.16B | | | | | | | 2.82B | 5.59B | 5.57B | 2.80B | 2.70B | 5.36B | 5.34B | 5.38B | 5.49B | 3.47B | 6.43B | 11.37B | 11.28B | 11.20B | 11.05B | 11.13B | | | 16.32B |
|
Invested Capital
|
| | | | 0.01B | | 0.04B | | 4.49B | 0.06B | 0.07B | 0.06B | 4.83B | 0.00B | 0.00B | 0.01B | 4.62B | 0.02B | -0.72B | 0.04B | 9.60B | 0.13B | 0.04B | 0.04B | 9.45B | | 0.03B | 0.03B |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.39 | 0.20 | 0.20 | 0.41 | 0.44 | 0.22 | 0.24 | 0.24 | 0.25 | 0.43 | 0.27 | 0.18 | 0.20 | 0.22 | 0.23 | 0.20 | | | 0.07 |
|
Interest Coverage Ratio
|
| | | -0.43 | | 1.43 | -0.67 | -1.04 | | 0.10 | -0.02 | -0.26 | 0.05 | 0.61 | -2.70 | -3.12 | 2.83 | -2.97 | -0.01 | -0.95 | -0.11 | 1.37 | -1.38 | -0.28 | | | | |
|
Debt to Equity
|
| | | | | | | | 1.22 | | | | 1.10 | | | | 1.02 | | -2.38 | | 1.31 | | | | 1.09 | | | |
|
Debt Ratio
|
| | | | 0.44 | | 0.45 | | 89.22 | 0.44 | 0.44 | 0.44 | 159.26 | 0.45 | 0.46 | 0.44 | 0.44 | 0.42 | 1.28 | 0.48 | 0.48 | 0.47 | 0.46 | 0.46 | 0.44 | | 0.27 | 0.29 |
|
Equity Ratio
|
| | | | | | | | 72.98 | | | | 144.39 | | | | 0.43 | | -0.54 | | 0.37 | | | | 0.40 | | | |
|
Times Interest Earned
|
| | | -0.43 | | 1.43 | -0.67 | -1.04 | | 0.10 | -0.02 | -0.26 | 0.05 | 0.61 | -2.70 | -3.12 | 2.83 | -2.97 | -0.01 | -0.95 | -0.11 | 1.37 | -1.38 | -0.28 | | | | |
|
Enterprise Value
|
-0.60B | -0.60B | -0.57B | | 0.42B | | -0.41B | 0.07B | -0.44B | -0.33B | -0.51B | -0.54B | -0.56B | -0.53B | -0.53B | -0.55B | -0.51B | -0.51B | -1.32B | -0.75B | -0.82B | -0.60B | -0.67B | -0.72B | -0.73B | | -1.86B | -0.86B |
|
Return on Sales
|
| | | -0.31% | -0.13% | 0.24% | 0.66% | 0.26% | 0.30% | 0.19% | 0.08% | 0.05% | 0.15% | 0.21% | 0.20% | 0.24% | 0.13% | 0.19% | -0.39% | -0.03% | -0.06% | 0.05% | 0.07% | -0.05% | 0.02% | 0.20% | 0.07% | 0.13% |
|
Return on Capital Employed
|
| | | | | | | | | 0.00% | -0.02% | -0.01% | 0.00% | 0.01% | 0.02% | 0.05% | 0.08% | 0.09% | 0.11% | 0.06% | 0.03% | 0.02% | 0.03% | 0.02% | | | | |
|
Return on Invested Capital
|
| | | | | | | -0.12% | | 0.00% | -0.48% | -0.34% | 0.00% | 0.01% | 0.68% | 2.21% | 0.14% | 0.17% | -0.59% | -4.10% | 0.07% | 0.05% | 2.13% | -0.17% | | | | |
|
Return on Assets
|
| | | | | | | | | 0.10% | 0.03% | 0.02% | 0.05% | 0.05% | 0.03% | 0.05% | 0.05% | 0.05% | 0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | | | 0.01% |