|
Gross Margin
|
16.10% | 17.95% | 17.33% | 18.24% | 21.07% | 23.33% | 26.02% | 27.86% | 24.04% | 22.71% | 21.32% | 16.10% | 21.66% | 18.51% | 17.36% | 19.53% |
|
EBT Margin
|
-2.19% | 0.04% | 2.71% | 2.10% | 4.16% | 3.79% | 3.70% | 7.96% | 5.71% | 6.53% | 1.46% | -9.25% | 3.52% | 1.92% | -3.37% | 0.82% |
|
EBIT Margin
|
-0.04% | 2.71% | 4.48% | 4.46% | 6.66% | 7.81% | 9.43% | 10.58% | 8.34% | 1.37% | 0.25% | -1.94% | 0.62% | 0.40% | -0.71% | 0.17% |
|
EBITDA Margin
|
-0.04% | 2.71% | 4.48% | 4.46% | 6.66% | 7.81% | 9.43% | 10.58% | 8.34% | 1.37% | 0.25% | -1.94% | 0.62% | 0.40% | -0.71% | 0.17% |
|
Operating Margin
|
-0.04% | 2.71% | 4.48% | 4.46% | 6.66% | 7.81% | 9.43% | 10.58% | 8.34% | 1.37% | 0.25% | -1.94% | 0.62% | 0.40% | -0.71% | 0.17% |
|
Net Margin
|
-2.30% | -1.15% | 1.41% | 0.87% | 3.07% | 13.48% | 1.87% | 8.34% | 2.37% | 4.58% | -1.75% | -10.15% | 5.05% | 1.00% | -4.57% | -0.03% |
|
FCF Margin
|
3.38% | -0.11% | -1.19% | -0.42% | -1.18% | -3.21% | 4.53% | 3.70% | 1.80% | 0.68% | 2.96% | 3.80% | 0.46% | -2.60% | -0.09% | -2.60% |
|
Inventory Average
|
| 2.71B | 3.42B | 3.55B | 3.03B | 2.74B | 2.57B | 2.55B | 2.71B | 2.82B | 2.85B | 2.50B | 2.87B | 4.08B | 4.12B | 3.61B |
|
Assets Average
|
| 15.02B | 16.63B | 17.30B | 17.20B | 17.72B | 17.20B | 16.45B | 16.79B | 16.97B | 8.87B | 8.69B | 18.95B | 21.92B | 21.99B | 21.24B |
|
Equity Average
|
-1.06B | -3.32B | -3.63B | -4.28B | -4.25B | 0.20B | 4.45B | 4.65B | 4.79B | 4.96B | 4.81B | 3.90B | 4.22B | 5.33B | 5.12B | 4.80B |
|
Invested Capital
|
-3.15B | 1.22B | 0.92B | 0.37B | 2.24B | 10.64B | 10.23B | 9.96B | 10.32B | 10.42B | 9.86B | 8.84B | 12.18B | 12.96B | 12.06B | 12.05B |
|
Asset Utilization Ratio
|
| 1.25 | 1.37 | 1.21 | 1.14 | 1.02 | 0.96 | 0.92 | 0.92 | 0.91 | 1.66 | 1.42 | 0.92 | 0.95 | 0.91 | 0.89 |
|
Interest Coverage Ratio
|
-0.02 | 1.61 | 3.09 | 2.62 | 3.32 | 3.19 | 3.54 | 4.31 | 3.83 | 0.63 | 0.11 | -0.71 | 0.27 | 0.18 | -0.25 | 0.06 |
|
Debt to Equity
|
-1.31 | -1.39 | -1.26 | -1.09 | -1.58 | 1.47 | 1.24 | 1.11 | 1.13 | 1.09 | 0.13 | 1.79 | 1.36 | 1.40 | 1.52 | 1.50 |
|
Debt Ratio
|
0.31 | 0.29 | 0.29 | 0.29 | 0.36 | 0.35 | 0.35 | 0.32 | 0.32 | 0.33 | 0.66 | 0.35 | 0.33 | 0.34 | 0.34 | 0.35 |
|
Equity Ratio
|
-0.23 | -0.21 | -0.23 | -0.27 | -0.23 | 0.24 | 0.28 | 0.29 | 0.28 | 0.30 | 5.21 | 0.20 | 0.24 | 0.24 | 0.22 | 0.23 |
|
Times Interest Earned
|
-0.02 | 1.61 | 3.09 | 2.62 | 3.32 | 3.19 | 3.54 | 4.31 | 3.83 | 0.63 | 0.11 | -0.71 | 0.27 | 0.18 | -0.25 | 0.06 |
|
FCF Payout Ratio
|
| | -0.06 | -0.33 | -0.13 | -0.10 | 0.36 | 0.15 | 0.40 | 1.31 | 0.34 | 0.08 | | | | |
|
Enterprise Value
|
2.09B | 1.46B | 1.30B | 1.64B | 3.47B | 6.27B | 7.53B | 7.14B | 7.16B | 4.16B | 2.90B | 1.19B | 5.09B | 1.81B | 3.32B | 1.90B |
|
Market Capitalization
|
3.41B | 2.88B | 3.46B | 3.38B | 5.89B | 7.84B | 8.79B | 8.06B | 7.96B | 4.76B | 3.62B | 2.54B | 6.00B | 2.87B | 4.06B | 2.56B |
|
Return on Sales
|
-0.02% | -0.01% | 0.02% | 0.01% | 0.03% | 0.14% | 0.02% | 0.08% | 0.02% | 0.05% | -0.02% | -0.10% | 0.05% | 0.01% | -0.05% | 0.00% |
|
Return on Capital Employed
|
| 0.05% | 0.10% | 0.08% | 0.11% | 0.11% | 0.13% | 0.14% | 0.11% | 0.02% | 0.01% | -0.07% | 0.01% | 0.01% | -0.01% | 0.00% |
|
Return on Invested Capital
|
| | 0.64% | 0.78% | 0.83% | | 0.09% | | 0.05% | 0.01% | | | | 0.00% | | |
|
Return on Assets
|
| -0.01% | 0.03% | 0.01% | 0.04% | 0.14% | 0.02% | 0.08% | 0.02% | 0.04% | -0.03% | -0.14% | 0.05% | 0.01% | -0.04% | 0.00% |
|
Return on Equity
|
0.34% | 0.05% | -0.11% | -0.06% | -0.16% | 12.73% | 0.08% | 0.28% | 0.08% | 0.14% | -0.05% | -0.32% | 0.21% | 0.04% | -0.18% | 0.00% |