|
Gross Margin
|
21.95% | 33.27% | 17.92% | 99.64% | 16.26% | -1,203.40% | 18.60% | 21.77% | 21.13% | 24.55% | 26.54% | 26.26% | 27.67% | 27.55% | 28.12% | 31.10% |
|
EBT Margin
|
-6.92% | 3.70% | 4.65% | 0.36% | -7.88% | 26.07% | 1.47% | 3.34% | 3.63% | 6.31% | 2.96% | 3.25% | 6.52% | 10.70% | 14.68% | 18.61% |
|
EBIT Margin
|
-70.13% | -46.26% | -77.82% | 1.01% | -91.62% | -2,768.77% | 5.06% | 7.70% | 3.70% | 11.43% | 8.16% | 11.90% | 15.04% | 16.23% | 18.12% | 21.98% |
|
EBITDA Margin
|
-70.13% | -46.26% | -77.82% | 1.01% | -91.62% | -2,768.77% | 5.06% | 7.70% | 3.70% | 15.17% | 11.45% | 16.39% | 19.71% | 20.24% | 21.67% | 25.25% |
|
Operating Margin
|
-70.13% | -46.26% | -77.82% | 1.01% | -91.62% | -2,768.77% | 5.06% | 7.70% | 3.70% | 11.43% | 8.16% | 11.90% | 15.04% | 16.23% | 18.12% | 21.98% |
|
Net Margin
|
-1.02% | -0.04% | -0.01% | 0.28% | -9.74% | 29.97% | -3.15% | -8.15% | -0.98% | 9.60% | 6.72% | 4.92% | 5.15% | 8.25% | 11.49% | 15.52% |
|
FCF Margin
|
-1.10% | 4.84% | 3.67% | 1.01% | 1.67% | 57.30% | 3.24% | -8.31% | -4.90% | -8.13% | -2.54% | -4.91% | 5.03% | 9.54% | 10.27% | 13.15% |
|
Inventory Average
|
2.78B | 2.46B | 2.74B | 2.86B | 2.77B | 2.89B | 2.68B | 2.27B | 2.37B | 2.49B | 2.05B | 1.55B | 1.45B | 1.51B | 1.69B | 1.80B |
|
Assets Average
|
38.15B | 38.88B | 39.71B | 40.15B | 37.96B | 36.55B | 36.92B | 28.26B | 19.38B | 18.71B | 14.36B | 9.79B | 9.40B | 9.34B | 9.92B | 10.47B |
|
Equity Average
|
14.93B | 16.30B | 17.14B | 16.86B | 15.02B | 14.16B | 14.46B | 9.64B | 5.03B | 5.25B | 5.09B | 4.09B | 3.54B | 3.55B | 3.82B | 4.30B |
|
Invested Capital
|
16.19B | 17.32B | 17.64B | 16.99B | 14.18B | 14.82B | 14.13B | 13.19B | 11.73B | 11.87B | 10.54B | 8.65B | 7.74B | 7.76B | 7.74B | 7.87B |
|
Asset Utilization Ratio
|
0.57 | 0.66 | 0.63 | 0.59 | 0.61 | 0.02 | 0.34 | 0.44 | 0.67 | 0.36 | 0.49 | 0.54 | 0.53 | 0.61 | 0.67 | 0.71 |
|
Interest Coverage Ratio
|
-32.31 | -24.10 | -37.06 | 0.49 | -38.23 | -47.38 | 1.33 | 1.91 | 0.97 | 2.06 | 1.71 | 1.97 | 2.89 | 4.01 | 5.52 | |
|
Debt to Equity
|
0.62 | 0.53 | 0.53 | 0.53 | 0.61 | 0.59 | 0.62 | 1.57 | 1.39 | 1.14 | 1.29 | 1.42 | 1.21 | 1.16 | 0.92 | 0.73 |
|
Debt Ratio
|
0.25 | 0.23 | 0.23 | 0.22 | 0.23 | 0.24 | 0.24 | 0.40 | 0.37 | 0.34 | 0.59 | 0.53 | 0.46 | 0.44 | 0.36 | 0.32 |
|
Equity Ratio
|
0.40 | 0.43 | 0.43 | 0.41 | 0.38 | 0.40 | 0.39 | 0.26 | 0.26 | 0.30 | 0.46 | 0.38 | 0.38 | 0.38 | 0.39 | 0.43 |
|
Times Interest Earned
|
-32.31 | -24.10 | -37.06 | 0.49 | -38.23 | -47.38 | 1.33 | 1.91 | 0.97 | 2.06 | 1.71 | 1.97 | 2.89 | 4.01 | 5.52 | |
|
FCF Payout Ratio
|
-0.96 | 0.21 | 0.28 | 0.55 | 0.34 | 0.35 | 0.55 | -0.22 | -0.26 | -0.22 | -0.32 | -0.04 | 0.08 | 0.08 | 0.11 | 0.11 |
|
Enterprise Value
|
17.33B | 17.65B | 10.60B | 10.68B | 12.83B | 19.21B | 13.03B | 6.26B | 10.98B | 5.88B | 11.63B | 10.77B | 12.88B | 15.51B | 21.67B | 43.87B |
|
Market Capitalization
|
15.71B | 15.72B | 9.21B | 9.26B | 11.37B | 18.61B | 12.93B | 8.13B | 13.12B | 8.15B | 13.32B | 12.38B | 13.60B | 16.30B | 22.28B | 44.43B |
|
Return on Sales
|
-0.01% | 0.00% | 0.00% | 0.00% | -0.10% | 0.30% | 0.00% | 0.01% | -0.01% | 0.05% | 0.05% | 0.01% | 0.05% | 0.08% | 0.12% | 0.16% |
|
Return on Capital Employed
|
-0.46% | -0.35% | -0.58% | 0.01% | -0.66% | -0.71% | 0.02% | 0.04% | 0.03% | 0.05% | 0.06% | 0.08% | 0.09% | 0.12% | 0.15% | 0.18% |
|
Return on Invested Capital
|
-0.60% | -0.39% | -0.69% | 0.01% | | -0.24% | | | | 0.05% | 0.03% | | 0.07% | 0.09% | 0.12% | 0.17% |
|
Return on Assets
|
-0.01% | 0.00% | 0.00% | 0.00% | -0.06% | 0.01% | 0.00% | 0.01% | 0.00% | 0.02% | 0.02% | 0.01% | 0.03% | 0.05% | 0.08% | 0.11% |
|
Return on Equity
|
-0.01% | 0.00% | 0.00% | 0.00% | -0.15% | 0.02% | 0.00% | 0.02% | -0.01% | 0.06% | 0.07% | 0.01% | 0.07% | 0.13% | 0.20% | 0.27% |