|
Gross Margin
|
67.24% | 69.10% | 53.25% | 49.56% | 48.90% | 47.73% | 48.97% | 99.18% | 98.93% | 99.57% | 99.80% | 53.53% | 55.44% | 54.26% | 82.30% | 82.53% |
|
EBT Margin
|
6.39% | 9.53% | 18.32% | 15.44% | 8.04% | 8.76% | 6.97% | 7.08% | -11.43% | -21.63% | -0.06% | 7.87% | -10.09% | 5.22% | 29.54% | 19.69% |
|
EBIT Margin
|
-26.40% | -21.83% | -61.58% | -65.28% | -43.06% | -43.52% | -44.06% | 1.60% | -14.59% | -24.45% | -3.00% | -53.63% | -59.42% | -43.30% | -7.17% | -3.63% |
|
EBITDA Margin
|
-26.40% | -21.83% | -61.58% | -65.28% | -43.06% | -43.52% | -44.06% | 1.60% | -14.59% | -24.45% | -3.00% | -53.63% | -59.42% | -43.30% | -7.17% | -3.63% |
|
Operating Margin
|
-26.40% | -21.83% | -61.58% | -65.28% | -43.06% | -43.52% | -44.06% | 1.60% | -14.59% | -24.45% | -3.00% | -53.63% | -59.42% | -43.30% | -7.17% | -3.63% |
|
Net Margin
|
6.95% | 7.62% | 11.92% | 12.12% | 11.53% | 13.00% | -5.23% | 5.73% | -8.98% | -23.50% | -6.03% | 6.90% | -11.64% | 0.16% | 25.99% | 16.94% |
|
FCF Margin
|
10.22% | 17.77% | 18.83% | -21.02% | 19.21% | 17.56% | 10.72% | 0.25% | -0.09% | -1.70% | 7.34% | 2.62% | 4.19% | 18.03% | 12.24% | 12.36% |
|
Inventory Average
|
12.83B | 11.76B | 12.66B | 14.58B | 16.35B | 17.51B | 20.10B | 22.43B | 20.89B | 16.61B | 15.51B | 16.55B | 15.87B | 15.37B | 11.59B | 9.02B |
|
Assets Average
|
789.86B | 765.22B | 733.25B | 690.62B | 663.25B | 658.59B | 573.50B | 426.10B | 330.43B | 274.21B | 235.62B | 220.01B | 194.72B | 181.41B | 181.08B | 148.22B |
|
Equity Average
|
114.90B | 124.67B | 121.17B | 120.58B | 129.90B | 136.81B | 118.49B | 85.98B | 72.66B | 62.49B | 40.67B | 33.47B | 35.21B | 34.14B | 31.77B | 24.08B |
|
Invested Capital
|
255.00B | 242.16B | 255.75B | 224.42B | 136.78B | 398.26B | 297.74B | 138.82B | 127.00B | 89.19B | 64.54B | 65.58B | 47.06B | 40.19B | 49.47B | 38.84B |
|
Asset Utilization Ratio
|
0.20 | 0.19 | 0.15 | 0.16 | 0.17 | 0.18 | 0.20 | 0.28 | 0.30 | 0.35 | 0.38 | 0.34 | 0.29 | 0.16 | 0.20 | 0.26 |
|
Interest Coverage Ratio
|
-27.58 | -20.31 | 52.18 | -54.32 | -36.58 | -18.73 | -14.93 | 0.38 | -3.11 | -4.98 | -0.93 | -19.67 | -18.74 | -9.42 | -2.46 | -1.42 |
|
Debt to Equity
|
3.72 | 3.31 | 3.23 | 2.74 | 1.62 | 1.88 | 1.94 | 1.89 | 1.80 | 1.98 | 3.04 | 2.02 | 1.06 | 0.69 | 0.72 | 0.99 |
|
Debt Ratio
|
0.60 | 0.55 | 0.53 | 0.51 | 0.33 | 0.39 | 0.39 | 0.38 | 0.44 | 0.41 | 0.40 | 0.35 | 0.20 | 0.13 | 0.12 | 0.16 |
|
Equity Ratio
|
0.16 | 0.17 | 0.16 | 0.19 | 0.21 | 0.21 | 0.20 | 0.20 | 0.24 | 0.21 | 0.13 | 0.17 | 0.19 | 0.18 | 0.17 | 0.16 |
|
Times Interest Earned
|
-27.58 | -20.31 | 52.18 | -54.32 | -36.58 | -18.73 | -14.93 | 0.38 | -3.11 | -4.98 | -0.93 | -19.67 | -18.74 | -9.42 | -2.46 | -1.42 |
|
FCF Payout Ratio
|
0.57 | 0.20 | 0.36 | -0.31 | 0.37 | 0.43 | 0.74 | 28.97 | -98.30 | -2.71 | 0.10 | 0.33 | 0.24 | 0.12 | 0.14 | 0.21 |
|
Enterprise Value
|
73.84B | 110.20B | 91.09B | 146.01B | 171.30B | 188.68B | 245.11B | 232.67B | 124.83B | 55.22B | 63.20B | 52.28B | 76.98B | 69.35B | 119.20B | 166.14B |
|
Market Capitalization
|
161.10B | 194.87B | 189.08B | 220.11B | 255.84B | 253.77B | 314.90B | 279.55B | 151.33B | 65.84B | 97.47B | 94.61B | 103.74B | 91.55B | 138.91B | 180.52B |
|
Return on Sales
|
0.00% | -0.01% | 0.05% | 0.04% | 0.05% | 0.05% | -0.06% | -0.01% | 0.00% | -0.01% | -0.05% | -0.01% | -0.03% | -0.03% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | | | | | | | -0.02% | -0.25% | -0.24% | -0.10% | -0.02% | -0.01% |
|
Return on Invested Capital
|
-0.11% | -0.11% | -0.21% | -0.27% | -0.22% | -0.16% | -0.03% | | -0.08% | | | | -0.52% | -0.26% | -0.05% | -0.03% |
|
Return on Assets
|
0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Equity
|
0.00% | -0.01% | 0.04% | 0.04% | 0.04% | 0.04% | -0.06% | -0.01% | 0.00% | -0.02% | -0.11% | -0.03% | -0.04% | -0.03% | 0.00% | 0.00% |