|
Gross Margin
|
14.22% | 21.34% | 18.04% | 38.57% | 54.50% | 20.81% | 14.92% | 27.35% | 36.48% |
|
EBT Margin
|
-1.71% | 12.69% | 3.52% | 27.56% | 42.69% | 3.24% | 3.09% | 16.71% | 28.77% |
|
EBIT Margin
|
1.33% | 10.19% | 6.24% | 28.34% | 45.08% | 2.77% | 3.41% | 18.90% | 29.92% |
|
EBITDA Margin
|
1.33% | 10.19% | 6.24% | 28.34% | 45.08% | 2.77% | 3.41% | 18.90% | 29.92% |
|
Operating Margin
|
1.33% | 10.19% | 6.24% | 28.34% | 45.08% | 2.77% | 3.41% | 18.90% | 29.92% |
|
Net Margin
|
-3.00% | 13.48% | -0.73% | 20.55% | 31.86% | 9.66% | -18.44% | 9.82% | 18.43% |
|
FCF Margin
|
17.02% | 7.34% | -3.98% | 8.00% | 27.24% | 1.21% | 10.97% | 15.20% | 30.09% |
|
Inventory Average
|
| 1.04B | 1.07B | 1.05B | 1.06B | 1.11B | 1.11B | 1.11B | 1.20B |
|
Assets Average
|
| 8.07B | 8.11B | 8.57B | 10.00B | 10.68B | 10.41B | 10.47B | 10.70B |
|
Equity Average
|
| 14.90B | 14.91B | 14.92B | 12.82B | 10.69B | 10.67B | 8.43B | 6.59B |
|
Invested Capital
|
16.65B | 16.67B | 16.72B | 16.85B | 12.74B | 12.37B | 13.35B | 8.48B | 8.48B |
|
Asset Utilization Ratio
|
| 0.41 | 0.40 | 0.41 | 0.42 | 0.24 | 0.33 | 0.40 | 0.48 |
|
Interest Coverage Ratio
|
0.34 | 2.86 | 1.98 | 9.19 | 16.87 | 0.88 | 1.26 | 7.56 | 16.85 |
|
Debt to Equity
|
0.12 | 0.12 | 0.12 | 0.12 | 0.18 | 0.15 | 0.24 | 0.36 | 0.21 |
|
Debt Ratio
|
0.22 | 0.21 | 0.22 | 0.20 | 0.18 | 0.16 | 0.25 | 0.21 | 0.13 |
|
Equity Ratio
|
1.87 | 1.83 | 1.85 | 1.64 | 0.98 | 1.02 | 1.03 | 0.59 | 0.64 |
|
Times Interest Earned
|
0.34 | 2.86 | 1.98 | 9.19 | 16.87 | 0.88 | 1.26 | 7.56 | 16.85 |
|
FCF Payout Ratio
|
| | -0.10 | 0.02 | 0.07 | 4.80 | 0.41 | 0.23 | 0.10 |
|
Enterprise Value
|
2.72B | 4.34B | 3.68B | 5.34B | 7.96B | 6.74B | 4.81B | 6.85B | 14.75B |
|
Market Capitalization
|
3.57B | 5.38B | 4.04B | 5.93B | 9.20B | 7.30B | 5.26B | 7.22B | 15.38B |
|
Return on Sales
|
-0.03% | 0.13% | -0.01% | 0.21% | 0.32% | 0.10% | -0.18% | 0.10% | 0.19% |
|
Return on Capital Employed
|
| 0.04% | 0.03% | 0.12% | 0.22% | 0.01% | 0.01% | 0.08% | 0.16% |
|
Return on Invested Capital
|
| | | 0.04% | 0.10% | | 0.00% | 0.04% | 0.12% |
|
Return on Assets
|
| 0.05% | 0.00% | 0.08% | 0.14% | 0.02% | -0.06% | 0.04% | 0.09% |
|
Return on Equity
|
| 0.03% | 0.00% | 0.05% | 0.11% | 0.02% | -0.06% | 0.05% | 0.15% |