|
Gross Margin
|
-12.28% | -20.53% | 6.98% | 14.26% | 17.65% | 20.79% | 24.18% | 26.99% | 29.41% | 29.60% | 27.97% | 28.83% | 28.56% | 28.32% | 25.37% | 24.20% | 23.81% | 24.54% | 22.40% | 24.17% | 24.82% |
|
EBT Margin
|
-5.32% | -4.80% | -1.06% | 8.21% | -1.47% | 1.57% | 1.70% | 1.66% | -1.83% | 0.90% | 1.09% | 3.47% | 13.12% | 16.13% | 10.01% | 10.23% | 11.21% | -37.54% | 12.30% | 13.09% | 13.09% |
|
EBIT Margin
|
-5.32% | -4.80% | -1.06% | 8.09% | 0.12% | 1.25% | 2.16% | 1.15% | -1.54% | 0.76% | 1.47% | 2.71% | 14.09% | 2.64% | -0.58% | 9.50% | 10.64% | -0.44% | -0.76% | 11.61% | 11.55% |
|
EBITDA Margin
|
-5.32% | -4.80% | -1.06% | 8.09% | 0.12% | 1.25% | 2.16% | 1.15% | -1.54% | 0.76% | 1.47% | 2.71% | 14.09% | 2.64% | -0.58% | 9.50% | 10.64% | -0.44% | -0.76% | 11.61% | 11.55% |
|
Operating Margin
|
-5.32% | -4.80% | -1.06% | 8.09% | 0.12% | 1.25% | 2.16% | 1.15% | -1.54% | 0.76% | 1.47% | 2.71% | 14.09% | 2.64% | -0.58% | 9.50% | 10.64% | -0.44% | -0.76% | 11.61% | 11.55% |
|
Net Margin
|
-10.45% | -4.05% | -8.89% | -10,679.01% | 352.94% | 2.38% | 9.23% | 13.25% | 16.25% | 31.79% | 13.80% | 13.01% | 0.00% | 14.94% | 0.00% | 0.00% | 0.00% | -39.89% | 0.00% | 0.00% | 0.00% |
|
FCF Margin
|
24.47% | 18.93% | 10.44% | 26.79% | 65.24% | -100.00% | -184.54% | -182.64% | -127.92% | -108.66% | -93.21% | -71.92% | -62.42% | 243.80% | 31.50% | | | 24.97% | 20.88% | | |
|
Inventory Average
|
| | | | | | 1.15B | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | 13.84B | 15.46B | 16.05B | 16.70B | 17.52B | 17.83B | 17.82B | 17.83B | 17.94B | | | | 17.45B | 16.64B | 16.64B | 16.76B |
|
Equity Average
|
| | | | | | 8.13B | | | | | | | | | | | | | | |
|
Invested Capital
|
| 9.51B | | | 0.37B | 9.99B | 8.56B | 0.26B | 0.24B | 12.42B | 0.20B | 0.22B | 0.20B | 13.48B | | | 2.31B | 12.58B | 1.13B | 1.18B | 1.17B |
|
Asset Utilization Ratio
|
| | | | | 0.48 | 0.46 | 0.47 | 0.47 | 0.46 | 0.45 | 0.44 | 0.43 | 0.41 | | | | 0.39 | 0.41 | 0.41 | 0.41 |
|
Interest Coverage Ratio
|
| | | -65.50 | 0.07 | -3.83 | 4.67 | -2.30 | -5.33 | -5.33 | 3.86 | -3.57 | 2.42 | 1.36 | -0.24 | | | -0.24 | -0.48 | | |
|
Debt to Equity
|
| 0.33 | | | | 0.25 | 0.25 | | | 0.25 | | | | 0.21 | | | | 0.17 | | | |
|
Debt Ratio
|
| 0.19 | | | 0.17 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | | | 0.13 | 0.11 | 0.07 | 0.07 | 0.07 |
|
Equity Ratio
|
| 0.58 | | | | 0.53 | 0.52 | | | 0.56 | | | | 0.62 | | | | 0.64 | | | |
|
Times Interest Earned
|
| | | -65.50 | 0.07 | -3.83 | 4.67 | -2.30 | -5.33 | -5.33 | 3.86 | -3.57 | 2.42 | 1.36 | -0.24 | | | -0.24 | -0.48 | | |
|
Enterprise Value
|
-1.13B | -0.96B | -0.64B | -0.81B | -1.02B | 31.62B | 29.93B | 19.77B | 24.62B | 26.40B | 37.34B | 34.59B | 31.40B | 30.10B | 27.27B | 28.08B | 21.45B | 20.33B | 19.21B | 19.40B | 19.12B |
|
Market Capitalization
|
| | | | | 34.55B | 33.20B | 21.45B | 26.12B | 29.37B | 39.41B | 35.52B | 32.16B | 33.52B | 28.82B | 28.08B | 22.21B | 23.71B | 20.41B | 21.19B | 19.89B |
|
Return on Sales
|
| | | 3.85% | 7.25% | 6.40% | 5.94% | 2.96% | 0.02% | 0.02% | 0.01% | 0.02% | 0.05% | 0.09% | 0.12% | 0.13% | 0.13% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed
|
| | | | | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | | | | 0.02% | 0.02% | 0.03% | 0.03% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | 0.02% | 0.03% | 0.17% | |
|
Return on Assets
|
| | | | | 3.05% | 2.73% | 1.38% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | | | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | 5.19% | | | | | | | | | | | | | | |