|
Gross Margin
|
11.63% | 13.39% | 15.16% | 14.02% | 14.28% | 14.63% | 14.63% | 13.56% | 14.06% | 14.72% | 15.87% |
|
EBT Margin
|
-4.33% | -5.19% | -1.24% | 0.03% | -0.51% | 2.37% | 6.81% | -0.27% | 1.33% | 2.92% | 4.45% |
|
EBIT Margin
|
-5.05% | -3.56% | -0.82% | -0.23% | -0.57% | 1.56% | 1.65% | 0.44% | 1.89% | 2.40% | 3.34% |
|
EBITDA Margin
|
-4.44% | -4.54% | -1.08% | 0.08% | 0.04% | 2.25% | 5.59% | -0.77% | 1.67% | 2.40% | 3.94% |
|
Operating Margin
|
-5.05% | -3.56% | -0.82% | -0.23% | -0.57% | 1.56% | 1.65% | 0.44% | 1.89% | 2.40% | 3.34% |
|
Net Margin
|
-11.26% | -5.17% | -1.46% | -0.04% | -0.54% | 2.11% | 6.62% | -0.37% | 0.99% | 2.23% | 3.57% |
|
FCF Margin
|
-0.36% | -2.56% | 2.46% | 6.63% | 2.41% | 3.37% | 5.25% | 3.86% | 5.00% | 5.12% | 4.55% |
|
Inventory Average
|
| 2.57B | 3.67B | 5.29B | 6.41B | 7.36B | 8.68B | 10.45B | 11.58B | 10.44B | 10.91B |
|
Assets Average
|
| 11.93B | 18.12B | 25.69B | 29.36B | 33.86B | 51.01B | 71.32B | 82.11B | 87.44B | 92.12B |
|
Equity Average
|
| 5.39B | 4.83B | 6.49B | 8.45B | 10.51B | 21.75B | 34.94B | 39.10B | 40.66B | 42.26B |
|
Invested Capital
|
6.10B | 4.75B | 6.12B | 8.08B | 8.88B | 12.21B | 31.84B | 39.22B | 41.42B | 46.10B | 43.90B |
|
Asset Utilization Ratio
|
| 2.35 | 2.07 | 2.17 | 2.29 | 2.45 | 2.24 | 2.09 | 1.85 | 1.75 | 1.72 |
|
Interest Coverage Ratio
|
-201.29 | -78.29 | -8.26 | -0.87 | -3.06 | 12.41 | 10.97 | 3.42 | 9.38 | 9.03 | 13.37 |
|
Debt to Equity
|
0.01 | 0.00 | 0.44 | 0.13 | 0.12 | 0.09 | 0.06 | 0.06 | 0.12 | 0.12 | 0.13 |
|
Debt Ratio
|
0.00 | 0.00 | 0.09 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 |
|
Equity Ratio
|
0.56 | 0.36 | 0.21 | 0.28 | 0.29 | 0.33 | 0.48 | 0.49 | 0.46 | 0.47 | 0.45 |
|
Times Interest Earned
|
-201.29 | -78.29 | -8.26 | -0.87 | -3.06 | 12.41 | 10.97 | 3.42 | 9.38 | 9.03 | 13.37 |
|
FCF Payout Ratio
|
| | | | | | | 0.00 | 0.25 | 0.12 | 0.16 |
|
Enterprise Value
|
26.95B | 42.09B | 32.15B | 53.94B | 25.05B | 44.67B | 116.23B | 85.51B | 64.70B | 27.68B | 28.26B |
|
Market Capitalization
|
31.52B | 45.07B | 35.54B | 59.16B | 30.02B | 51.22B | 136.08B | 108.84B | 87.87B | 45.46B | 50.25B |
|
Return on Sales
|
-0.04% | -0.05% | -0.01% | 0.00% | -0.01% | 0.02% | 0.07% | 0.00% | 0.01% | 0.02% | 0.04% |
|
Return on Capital Employed
|
| -0.23% | -0.10% | -0.02% | -0.03% | 0.09% | 0.08% | 0.02% | 0.07% | 0.07% | 0.10% |
|
Return on Invested Capital
|
| -0.18% | | | | 0.11% | 0.08% | | 0.05% | 0.06% | 0.10% |
|
Return on Assets
|
| -0.12% | -0.03% | 0.00% | -0.01% | 0.05% | 0.15% | -0.01% | 0.02% | 0.04% | 0.07% |
|
Return on Equity
|
| -0.27% | -0.10% | 0.00% | -0.05% | 0.16% | 0.35% | -0.02% | 0.04% | 0.08% | 0.14% |