|
EBT Margin
|
9.34% | 14.09% | -73.28% | -12.25% | 51.90% | 56.82% | 55.68% | 15.62% | -40.85% | -1.09% | 14.65% | 33.82% | -1.37% | 33.09% | 35.95% | 23.27% |
|
EBIT Margin
|
21.19% | 26.43% | -56.22% | 3.27% | 49.11% | 49.92% | 62.58% | 23.53% | -30.37% | 11.14% | 25.02% | 41.58% | 1.12% | 30.98% | 40.88% | 36.15% |
|
EBITDA Margin
|
42.13% | 44.69% | -29.19% | 0.11% | 0.64% | -71.38% | 74.05% | 0.15% | 0.23% | 0.12% | 0.01% | -0.01% | 0.00% | 33.08% | 35.94% | 22.98% |
|
Operating Margin
|
21.19% | 26.43% | -56.22% | 3.27% | 49.11% | 49.92% | 62.58% | 23.53% | -30.37% | 11.14% | 25.02% | 41.58% | 1.12% | 30.98% | 40.88% | 36.15% |
|
Net Margin
|
9.31% | 14.07% | -73.36% | -2.17% | 51.90% | -21.16% | -28.55% | 15.58% | -40.90% | -1.13% | 14.62% | 33.82% | -1.99% | 33.06% | 35.94% | 22.92% |
|
FCF Margin
|
13.37% | -20.09% | -3.53% | 9.35% | -124.33% | -59.38% | -126.25% | -44.60% | -90.21% | -22.92% | 8.80% | 5.76% | -51.56% | 3.44% | -42.45% | -8.27% |
|
Inventory Average
|
| 47.60M | 50.24M | 48.94M | 51.02M | 31.83M | 22.46M | 31.74M | 49.71M | 65.24M | 67.71M | 62.26M | 69.32M | 93.95M | 121.14M | 136.08M |
|
Assets Average
|
3,871.47M | 3,756.57M | 2,819.24M | 1,764.39M | 1,527.91M | 1,934.69M | 2,692.62M | 2,924.89M | 3,050.02M | 3,105.78M | 3,387.83M | 3,808.02M | 4,017.66M | 4,442.77M | 5,325.60M | 6,051.79M |
|
Equity Average
|
499.55M | 754.89M | 486.26M | 305.64M | 516.50M | 635.21M | 1,040.77M | 1,273.01M | 1,143.65M | 1,175.92M | 1,337.21M | 1,557.77M | 1,623.92M | 1,951.44M | 2,269.09M | 2,309.24M |
|
Invested Capital
|
1,635.33M | 2,123.39M | 726.99M | 881.79M | 1,094.28M | 1,152.78M | 2,252.80M | 1,566.18M | 2,780.04M | 1,264.00M | 1,782.21M | 3,749.15M | 3,968.09M | 4,650.69M | 5,734.28M | 6,085.04M |
|
Asset Utilization Ratio
|
0.29 | 0.31 | 0.26 | 0.33 | 0.09 | 0.12 | 0.17 | 0.26 | 0.21 | 0.24 | 0.28 | 0.32 | 0.19 | 0.32 | 0.34 | 0.36 |
|
Interest Coverage Ratio
|
1.49 | 2.05 | -2.99 | 0.20 | 5.46 | 16.27 | 16.30 | 3.13 | -2.81 | 0.89 | 2.54 | 7.04 | 0.19 | 9.83 | 4.36 | 2.65 |
|
Debt to Equity
|
1.18 | 1.80 | 2.41 | 1.30 | 0.72 | 0.81 | 0.56 | 0.89 | 1.33 | 1.49 | 1.12 | 1.34 | 1.42 | 1.06 | 1.52 | 1.60 |
|
Debt Ratio
|
0.24 | 0.36 | 0.28 | 0.31 | 0.34 | 0.21 | 0.28 | 0.33 | 0.50 | 0.56 | 0.46 | 0.55 | 0.56 | 0.50 | 0.59 | 0.60 |
|
Equity Ratio
|
0.20 | 0.20 | 0.12 | 0.24 | 0.46 | 0.25 | 0.50 | 0.37 | 0.38 | 0.38 | 0.41 | 0.41 | 0.40 | 0.47 | 0.39 | 0.38 |
|
Times Interest Earned
|
1.49 | 2.05 | -2.99 | 0.20 | 5.46 | 16.27 | 16.30 | 3.13 | -2.81 | 0.89 | 2.54 | 7.04 | 0.19 | 9.83 | 4.36 | 2.65 |
|
FCF Payout Ratio
|
0.46 | -0.67 | -0.67 | | -0.01 | -0.26 | -0.07 | -0.49 | -0.09 | 0.00 | 0.23 | 4.44 | | 0.67 | -0.82 | -2.43 |
|
Enterprise Value
|
2,250.28M | 1,667.20M | 185.26M | 51.14M | 2.85M | 305.11M | 1,049.27M | 901.00M | 759.81M | 960.07M | 2,289.73M | 1,089.48M | 1,281.75M | 1,979.59M | 4,154.79M | 2,743.02M |
|
Market Capitalization
|
2,386.36M | 1,881.84M | 334.01M | 173.62M | 345.18M | 217.14M | 1,327.73M | 1,111.92M | 779.42M | 939.05M | 2,183.90M | 1,224.68M | 1,397.68M | 2,470.87M | 4,463.59M | 3,159.02M |
|
Return on Sales
|
0.09% | 0.14% | -0.73% | -0.02% | 0.52% | -0.21% | -0.29% | 0.16% | -0.41% | -0.01% | 0.15% | 0.34% | -0.02% | 0.33% | 0.36% | 0.23% |
|
Return on Capital Employed
|
0.07% | 0.09% | -0.15% | 0.01% | 0.05% | 0.07% | 0.12% | 0.06% | -0.07% | 0.03% | 0.09% | 0.15% | 0.00% | 0.11% | 0.15% | 0.14% |
|
Return on Invested Capital
|
0.17% | 0.16% | | | | | 0.17% | 0.09% | | | 0.16% | | | 0.10% | 0.14% | 0.13% |
|
Return on Assets
|
0.03% | 0.04% | -0.19% | -0.01% | 0.05% | -0.03% | -0.05% | 0.04% | -0.09% | 0.00% | 0.04% | 0.11% | 0.00% | 0.11% | 0.12% | 0.08% |
|
Return on Equity
|
0.21% | 0.22% | -1.09% | -0.04% | 0.13% | -0.08% | -0.13% | 0.09% | -0.23% | -0.01% | 0.10% | 0.27% | -0.01% | 0.24% | 0.29% | 0.21% |