|
Gross Margin
|
11.03% | 12.22% | 12.70% | 12.19% | 12.87% | 13.82% | 14.28% | 14.37% | 14.98% | | | 16.05% | 13.57% | 15.50% | 13.03% | 14.14% | 13.50% | 15.38% | 14.22% | 15.02% | 14.72% | 14.92% | 14.06% | 15.42% | 14.24% | 15.38% | 13.88% | 14.33% | 12.50% | 14.22% | 13.45% | 13.96% | 13.41% | 14.86% | 14.06% | 14.82% | 14.39% | 15.64% | 14.21% | 15.30% | 15.77% | 17.30% | 15.31% | 15.89% | 14.97% | 16.88% |
|
EBT Margin
|
2.03% | 0.55% | 1.26% | 1.95% | 1.12% | 1.21% | -13.50% | 1.57% | 0.13% | -1,122.64% | -2,363.45% | 0.59% | 0.35% | 1.23% | 0.86% | 1.63% | 1.73% | 2.80% | 3.57% | 6.21% | 0.66% | 0.86% | 2.36% | 0.94% | 8.56% | 4.75% | 10.68% | 2.03% | 0.41% | -1.20% | -1.86% | -1.22% | 1.96% | 3.17% | 1.29% | 3.21% | 3.38% | 4.36% | 1.08% | 3.48% | 5.36% | 5.85% | 3.35% | 4.43% | 1.88% | 2.22% |
|
EBIT Margin
|
2.75% | 1.40% | 2.18% | 2.25% | 1.57% | 1.51% | -7.80% | 1.60% | 0.55% | -580.19% | -800.20% | 1.11% | 0.43% | 0.60% | 1.45% | 4,422.80% | 0.85% | 0.62% | 0.70% | 1.01% | 1.51% | 3.69% | 0.31% | 1.59% | 2.51% | 2.52% | 0.27% | 0.82% | 0.12% | 1.18% | -0.14% | 1.01% | 1.40% | 3.58% | 1.64% | 2.65% | 2.87% | 3.76% | 0.66% | 2.96% | 3.61% | 4.63% | 2.45% | 3.50% | -0.24% | -0.35% |
|
EBITDA Margin
|
2.75% | 1.40% | 2.18% | 2.25% | 1.57% | 1.51% | -7.80% | 1.60% | 0.55% | -580.19% | -800.20% | 1.11% | 0.43% | 0.60% | 1.45% | 4,422.80% | 0.85% | 0.62% | 0.70% | 1.01% | 1.51% | 3.69% | 1.94% | 1.59% | 2.51% | 2.52% | 0.27% | 0.82% | 0.12% | 1.18% | -0.14% | 1.01% | 1.40% | 3.58% | 1.64% | 2.65% | 2.87% | 3.76% | 0.66% | 2.96% | 3.61% | 4.63% | 2.45% | 3.50% | -0.24% | -0.35% |
|
Operating Margin
|
2.75% | 1.40% | 2.18% | 2.25% | 1.57% | 1.51% | -7.80% | 1.60% | 0.55% | -580.19% | -800.20% | 1.11% | 0.43% | 0.60% | 1.45% | 4,422.80% | 0.85% | 0.62% | 0.70% | 1.01% | 1.51% | 3.69% | 0.31% | 1.59% | 2.51% | 2.52% | 0.27% | 0.82% | 0.12% | 1.18% | -0.14% | 1.01% | 1.40% | 3.58% | 1.64% | 2.65% | 2.87% | 3.76% | 0.66% | 2.96% | 3.61% | 4.63% | 2.45% | 3.50% | -0.24% | -0.35% |
|
Net Margin
|
-20.56% | 0.52% | 1.26% | 1.94% | 1.11% | 1.20% | -13.47% | 1.69% | 0.39% | -1,284.79% | -2,726.55% | 0.31% | 0.53% | 1.21% | 0.83% | 1.52% | 1.81% | 2.86% | 3.56% | 6.04% | 0.41% | 0.45% | 2.13% | 0.74% | 8.18% | 4.34% | 10.84% | 1.78% | 0.31% | -1.28% | -1.87% | -1.25% | 1.63% | 2.45% | 1.03% | 2.58% | 2.28% | 3.20% | 1.11% | 2.74% | 4.34% | 4.50% | 2.84% | 3.62% | 1.73% | 1.76% |
|
FCF Margin
|
| 4.93% | 3.59% | 6.57% | 1.61% | 5.79% | 0.68% | 4.37% | 3.35% | -1,377.79% | -679.94% | 5.76% | 18.02% | 0.29% | 3.52% | 3.77% | 13.42% | 2.11% | 4.47% | 2.74% | 13.44% | 0.94% | -5.30% | -1.06% | 13.24% | 7.03% | 2.32% | -3.70% | 11.38% | 6.61% | 2.35% | -1.45% | 12.58% | 3.76% | 6.26% | | 117.13% | 44.19% | 45.50% | | 126.53% | -16.76% | 52.36% | -44.02% | 49.03% | -19.13% |
|
Inventory Average
|
| 1.77B | 1.89B | 2.03B | 2.47B | 2.77B | | | 3.39B | 3.50B | | | 4.25B | 5.03B | 5.93B | 6.09B | 6.16B | 6.18B | 6.10B | 6.05B | 6.16B | 6.69B | 7.54B | 7.73B | 7.43B | 7.93B | 8.59B | 9.06B | 9.64B | 9.75B | 10.59B | 11.36B | 11.10B | 10.72B | 10.69B | 10.26B | 8.99B | 8.81B | 9.22B | 9.50B | 9.57B | 10.05B | 11.31B | 12.69B | 13.80B | 14.32B |
|
Assets Average
|
| 10.52B | 10.73B | 11.05B | 12.24B | 13.09B | | | 17.89B | 21.06B | | | 98.69B | 26.88B | 27.70B | 28.92B | 31.29B | 32.07B | 30.76B | 31.18B | 33.85B | 35.08B | 35.85B | 37.42B | 43.71B | 52.51B | 59.92B | 64.03B | 68.54B | 74.36B | 76.44B | 79.35B | 81.73B | 82.07B | 83.89B | 83.27B | 81.76B | 83.95B | | | 86.51B | 90.69B | 93.68B | 94.53B | 96.05B | 99.46B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | 11.52B | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| | 6.10B | | | | 4.75B | | | | 6.12B | | | | 8.08B | | | | 8.88B | | | 10.88B | 12.21B | | | | 31.84B | | | | 39.22B | | | | 41.42B | | | | 42.37B | | | | 43.90B | | | |
|
Asset Utilization Ratio
|
| | | 1.89 | 1.93 | 1.98 | | | 4.46 | 3.45 | | | 0.25 | 1.39 | 1.96 | 2.05 | 2.04 | 2.08 | 2.25 | 2.29 | 2.21 | 2.24 | 2.32 | 2.30 | 2.12 | 1.89 | 1.82 | 1.87 | 1.90 | 1.86 | 1.93 | 1.95 | 1.90 | 1.89 | 1.85 | 1.83 | 1.86 | 1.81 | | | 1.77 | 1.72 | 1.72 | 1.76 | 1.83 | 1.82 |
|
Interest Coverage Ratio
|
94.93 | 48.71 | 105.60 | 0.00B | 220.90 | 38.18 | 69.82 | 25.84 | 3.92 | 5.80 | 8.00 | 12.72 | | | 5.65 | 0.00B | 4.31 | 2.70 | 6.48 | 6.54 | -14.64 | -30.52 | -2.41 | -11.31 | -15.56 | -14.72 | -2.01 | -6.44 | -1.29 | -9.32 | 0.88 | -6.91 | -7.79 | -15.15 | -6.94 | -10.88 | -12.67 | -13.14 | -2.18 | | -15.22 | -17.70 | -9.16 | -17.70 | 1.33 | 1.45 |
|
Debt to Equity
|
| | 0.01 | | | | 0.09 | | | | 0.24 | | | | 0.13 | | | | 0.12 | | | 0.09 | 0.09 | | | | 0.06 | | | | 0.06 | | | | 0.12 | | | | 0.27 | | | | 0.13 | | | |
|
Debt Ratio
|
| | 0.00 | | | 0.01 | | | 0.05 | 0.30 | | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.13 | 0.02 | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 |
|
Equity Ratio
|
| | 0.56 | | | | | | | | | | | | 0.28 | | | | 0.29 | | | 0.32 | 0.33 | | | | 0.48 | | | | 0.49 | | | | 0.46 | | | | 0.47 | | | | 0.45 | | | |
|
Times Interest Earned
|
94.93 | 48.71 | 105.60 | 0.00B | 220.90 | 38.18 | 69.82 | 25.84 | 3.92 | 5.80 | 8.00 | 12.72 | | | 5.65 | 0.00B | 4.31 | 2.70 | 6.48 | 6.54 | -14.64 | -30.52 | -2.41 | -11.31 | -15.56 | -14.72 | -2.01 | -6.44 | -1.29 | -9.32 | 0.88 | -6.91 | -7.79 | -15.15 | -6.94 | -10.88 | -12.67 | -13.14 | -2.18 | | -15.22 | -17.70 | -9.16 | -17.70 | 1.33 | 1.45 |
|
Enterprise Value
|
-5.07B | -6.27B | -4.57B | -4.61B | -3.38B | -2.80B | -3.29B | -4.80B | -5.96B | -4.60B | -10.75B | -3.93B | -5.94B | -6.60B | -5.21B | -7.95B | -7.98B | -6.24B | -4.97B | -6.10B | -8.80B | -8.03B | -6.55B | -10.29B | -17.03B | -18.72B | -19.85B | -21.21B | -26.76B | -29.54B | -23.33B | -29.34B | -30.02B | -30.68B | -23.17B | -19.64B | -23.47B | -132.20B | -26.78B | -14.82B | -18.62B | -108.39B | -21.99B | -109.27B | -129.95B | -127.12B |
|
Return on Sales
|
0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | -0.13% | 0.02% | 0.00% | -11.22% | -23.39% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.06% | 0.01% | 0.01% | 0.03% | 0.01% | 0.09% | 0.05% | 0.11% | 0.02% | 0.01% | -0.01% | -0.02% | -0.01% | 0.02% | 0.04% | 0.01% | 0.04% | 0.04% | 0.05% | 0.02% | 0.04% | 0.06% | 0.07% | 0.04% | 0.05% | 0.02% | 0.02% |
|
Return on Capital Employed
|
| | | 0.07% | 0.08% | 0.07% | | | -0.59% | 0.05% | | | 0.01% | 0.07% | 0.05% | 59.47% | 63.44% | 49.24% | 53.60% | 0.04% | 0.06% | 0.08% | 0.08% | 0.08% | 0.09% | 0.07% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.05% | 0.06% | 0.07% | 0.09% | 0.08% | | | 0.08% | 0.09% | 0.10% | 0.10% | 0.08% | 0.04% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | 0.12% | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | 0.03% | 0.02% | 0.03% | | | -0.40% | -0.31% | | | 0.02% | 0.06% | 0.01% | 0.01% | 0.02% | 0.03% | 0.05% | 0.08% | 0.07% | 0.06% | 0.06% | 0.04% | 0.08% | 0.09% | 0.13% | 0.13% | 0.09% | 0.06% | 0.00% | -0.02% | -0.01% | 0.01% | 0.03% | 0.05% | 0.06% | 0.07% | | | 0.07% | 0.08% | 0.09% | 0.09% | 0.08% | 0.06% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | 0.19% | | | | | | | | | | | | | | | | | | | | | | | |