|
Gross Margin
|
49.53% | 51.35% | 57.22% | 56.94% | 55.98% | 54.33% | 56.98% | 56.65% | 57.20% | 56.26% | 33.62% | 31.01% | 30.39% |
|
EBT Margin
|
5.00% | 4.07% | 6.23% | 12.75% | 0.94% | 0.87% | 5.33% | -1.64% | 12.91% | 3.07% | 7.65% | 9.80% | -0.83% |
|
EBIT Margin
|
5.15% | 4.24% | 6.26% | 12.89% | 1.95% | 5.63% | 4.37% | -1.22% | 4.07% | 2.74% | 7.17% | 7.27% | -1.27% |
|
EBITDA Margin
|
5.15% | 4.24% | 6.26% | 12.89% | 1.95% | 5.63% | 4.37% | -1.22% | 4.07% | 2.74% | 7.17% | 7.27% | -1.27% |
|
Operating Margin
|
5.15% | 4.24% | 6.26% | 12.89% | 1.95% | 5.63% | 4.37% | -1.22% | 4.07% | 2.74% | 7.17% | 7.27% | -1.27% |
|
Net Margin
|
3.57% | 2.99% | -0.58% | -0.25% | -0.32% | -0.34% | 3.60% | -1.19% | 12.33% | 3.05% | 6.95% | 8.56% | -0.17% |
|
FCF Margin
|
10.88% | 5.97% | 1.02% | 5.87% | -6.24% | 0.03% | 3.92% | -0.53% | 12.13% | 5.16% | 5.49% | 6.55% | 1.83% |
|
Inventory Average
|
| | 2.04B | 1.96B | 2.02B | 2.38B | 2.42B | 2.53B | 3.59B | 4.84B | 4.88B | 6.21B | 7.08B |
|
Assets Average
|
| | 72.49B | 79.77B | 70.52B | 58.45B | 53.65B | 52.91B | 55.86B | 57.41B | 57.14B | 64.21B | 73.58B |
|
Equity Average
|
| 39.35B | 38.79B | 36.90B | 29.38B | 22.39B | 19.21B | 16.62B | 18.06B | 19.96B | 20.57B | 23.06B | 24.82B |
|
Invested Capital
|
39.68B | 40.42B | 54.35B | 50.95B | 37.51B | 33.37B | 30.95B | 32.00B | 33.42B | 32.41B | 33.64B | 43.08B | 47.15B |
|
Asset Utilization Ratio
|
| | 0.43 | 0.38 | 0.41 | 0.53 | 0.54 | 0.51 | 0.50 | 0.50 | 0.51 | 0.47 | 0.47 |
|
Interest Coverage Ratio
|
| | | | 0.94 | 2.75 | 2.10 | -0.55 | 2.26 | 1.66 | 2.95 | 2.82 | -0.40 |
|
Debt to Equity
|
| 0.04 | 0.41 | 0.45 | 0.60 | 0.57 | 0.81 | 0.99 | 0.67 | 0.63 | 0.58 | 0.73 | 0.90 |
|
Debt Ratio
|
| 0.02 | 0.20 | 0.20 | 0.23 | 0.22 | 0.27 | 0.30 | 0.23 | 0.22 | 0.22 | 0.26 | 0.29 |
|
Equity Ratio
|
| 0.60 | 0.48 | 0.44 | 0.38 | 0.38 | 0.33 | 0.30 | 0.35 | 0.35 | 0.37 | 0.35 | 0.33 |
|
Times Interest Earned
|
| | | | 0.94 | 2.75 | 2.10 | -0.55 | 2.26 | 1.66 | 2.95 | 2.82 | -0.40 |
|
FCF Payout Ratio
|
0.00 | 0.01 | 0.10 | 0.21 | -0.24 | 71.25 | 0.53 | -4.32 | 0.19 | 0.42 | 0.39 | 0.34 | 1.09 |
|
Enterprise Value
|
-2.18B | -1.92B | -9.46B | 24.05B | 12.91B | 17.39B | 17.40B | 6.54B | 14.88B | 13.64B | 15.21B | 10.47B | 26.45B |
|
Market Capitalization
|
| | | 37.42B | 22.54B | 22.44B | 21.42B | 11.11B | 19.16B | 18.36B | 19.73B | 25.31B | 32.22B |
|
Return on Sales
|
0.04% | 0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.04% | -0.01% | 0.12% | 0.03% | 0.07% | 0.09% | 0.00% |
|
Return on Capital Employed
|
| | 0.04% | 0.07% | 0.01% | 0.04% | 0.04% | -0.01% | 0.03% | 0.02% | 0.06% | 0.06% | -0.01% |
|
Return on Invested Capital
|
| 0.04% | | 0.06% | | | 0.03% | -0.01% | 0.03% | 0.02% | 0.06% | 0.05% | |
|
Return on Assets
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | -0.01% | 0.06% | 0.02% | 0.04% | 0.04% | 0.00% |
|
Return on Equity
|
| 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | -0.02% | 0.19% | 0.04% | 0.10% | 0.11% | 0.00% |