|
Gross Margin
|
38.09% | | | | 37.37% | 36.97% | 18.97% | 24.95% | 23.78% | 20.75% | 31.47% | 44.75% | 43.39% | 39.17% | 38.97% | 45.33% |
|
EBT Margin
|
17.07% | 15,480.00% | -1,920.46% | -1,281.83% | -5.59% | 3.77% | 0.36% | 13.40% | 5.52% | -15.93% | 11.81% | 30.26% | 30.60% | 26.85% | 26.89% | 38.21% |
|
EBIT Margin
|
7.34% | 6,656.36% | -825.81% | -435.79% | -1.90% | 1.28% | -1.10% | 25.61% | 19.56% | 12.29% | 28.60% | 43.42% | 41.91% | 37.01% | 37.10% | 43.31% |
|
EBITDA Margin
|
7.34% | 6,656.36% | -825.81% | -435.79% | -1.90% | 1.28% | -1.10% | 46.21% | 45.76% | 43.12% | 28.60% | 43.42% | 41.91% | 37.01% | 37.10% | 43.31% |
|
Operating Margin
|
7.34% | 6,656.36% | -825.81% | -435.79% | -1.90% | 1.28% | -1.10% | 25.61% | 19.56% | 12.29% | 28.60% | 43.42% | 41.91% | 37.01% | 37.10% | 43.31% |
|
Net Margin
|
8.88% | 8,963.64% | -651.63% | -651.62% | 0.71% | -1.04% | -10.08% | 5.93% | -0.68% | -13.51% | 5.45% | 18.58% | 19.52% | 16.59% | 16.05% | 23.93% |
|
FCF Margin
|
-3.88% | 4,541.82% | -2,216.63% | -389.39% | -6.14% | 9.18% | 17.02% | 23.32% | 13.33% | 6.16% | 22.66% | 30.47% | 28.05% | 34.23% | 25.82% | 30.67% |
|
Inventory Average
|
| | | 0.35B | 0.40B | 0.39B | 0.33B | 0.31B | 0.36B | 0.38B | 0.39B | 0.47B | 0.57B | 0.69B | 0.79B | 0.76B |
|
Assets Average
|
| | | 10.36B | 8.95B | 7.00B | 6.31B | 6.06B | 6.44B | 6.36B | 6.33B | | | | | |
|
Equity Average
|
| | | 5.95B | 5.07B | 3.88B | 3.21B | 2.96B | 3.29B | 2.99B | 2.68B | 3.22B | 3.82B | 4.09B | 4.34B | 4.84B |
|
Invested Capital
|
| | 7.76B | 8.40B | 4.22B | 3.80B | 2.77B | 4.02B | 5.19B | 3.44B | 3.38B | 4.16B | 4.48B | 5.29B | 5.71B | 7.70B |
|
Asset Utilization Ratio
|
| | | -0.01 | 0.32 | 0.41 | 0.39 | 0.44 | 0.43 | 0.41 | 0.47 | | | | | |
|
Interest Coverage Ratio
|
3.21 | 5.62 | 8.26 | 4.36 | -0.61 | 0.35 | -0.31 | 8.28 | 6.64 | 3.60 | 8.30 | 13.34 | 17.43 | 21.89 | 26.55 | 44.70 |
|
Debt to Equity
|
| | 0.33 | 0.39 | 0.50 | 0.52 | 0.66 | 0.53 | 0.52 | 0.74 | 0.66 | 0.42 | 0.27 | 0.26 | 0.28 | 0.48 |
|
Debt Ratio
|
| | 0.19 | 0.22 | 0.28 | 0.28 | 0.31 | 0.27 | 0.27 | 0.31 | 0.28 | | | | | |
|
Equity Ratio
|
| | 0.58 | 0.57 | 0.56 | 0.54 | 0.47 | 0.51 | 0.51 | 0.42 | 0.42 | | | | | |
|
Times Interest Earned
|
3.21 | 5.62 | 8.26 | 4.36 | -0.61 | 0.35 | -0.31 | 8.28 | 6.64 | 3.60 | 8.30 | 13.34 | 17.43 | 21.89 | 26.55 | 44.70 |
|
FCF Payout Ratio
|
-0.97 | 0.47 | 0.91 | 1.68 | -0.34 | 0.11 | 0.04 | -0.07 | 0.17 | 0.29 | 0.07 | 0.12 | 0.27 | 0.21 | 0.32 | 0.22 |
|
Enterprise Value
|
7.87B | 9.42B | 10.32B | 8.53B | 2.11B | 3.13B | 1.79B | 1.88B | 3.26B | 2.68B | 4.92B | 6.71B | 9.18B | 8.42B | 12.24B | 10.93B |
|
Market Capitalization
|
7.87B | 9.42B | 10.99B | 9.06B | 2.34B | 3.49B | 2.15B | 2.34B | 3.53B | 2.89B | 5.42B | 7.68B | 9.71B | 9.19B | 12.89B | 11.79B |
|
Return on Sales
|
0.09% | 89.64% | -6.52% | -6.52% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.13% | 0.06% | 0.19% | -0.01% | 0.00% | 0.00% | 0.25% |
|
Return on Capital Employed
|
| | | 0.03% | -0.01% | 0.01% | 0.00% | 0.13% | 0.10% | 0.05% | 0.17% | | | | | |
|
Return on Invested Capital
|
| | | 0.01% | | | | 0.09% | | 0.06% | 0.12% | 0.28% | 0.27% | 0.20% | 0.19% | 0.22% |
|
Return on Assets
|
| | | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.03% | | | | | |
|
Return on Equity
|
| | | 0.06% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.12% | 0.07% | 0.23% | -0.01% | 0.00% | 0.00% | 0.27% |