|
Gross Margin
|
48.06% | 50.40% | 48.14% | 47.71% | 50.21% | 49.40% | 50.48% | 51.16% | 52.26% | 53.77% | 53.81% | 52.84% | 58.06% | 57.53% | 56.90% | 60.04% |
|
EBT Margin
|
4.63% | 5.34% | 4.26% | 4.25% | 6.89% | 3.24% | 6.91% | 8.95% | 7.11% | 8.97% | 8.29% | -4.26% | 10.07% | 10.53% | 4.29% | 3.45% |
|
EBIT Margin
|
9.21% | 8.65% | 7.06% | 7.24% | 9.94% | 6.60% | 9.59% | 10.15% | 9.79% | 9.69% | 9.83% | -1.91% | 11.91% | 10.48% | 5.72% | 4.16% |
|
EBITDA Margin
|
9.21% | 8.65% | 7.06% | 7.24% | 9.94% | 6.60% | 9.59% | 10.15% | 9.79% | 9.69% | 9.83% | -1.91% | 11.91% | 10.48% | 5.72% | 4.16% |
|
Operating Margin
|
9.21% | 8.65% | 7.06% | 7.24% | 9.94% | 6.60% | 9.59% | 10.15% | 9.79% | 9.69% | 9.83% | -1.91% | 11.91% | 10.48% | 5.72% | 4.16% |
|
Net Margin
|
3.67% | 3.39% | 2.84% | 3.06% | 4.87% | 2.19% | 4.67% | 6.40% | 5.80% | 5.12% | 6.85% | -2.85% | 9.60% | 9.23% | 4.04% | 3.31% |
|
FCF Margin
|
7.45% | -0.19% | -2.70% | 9.70% | 6.82% | 3.36% | 2.53% | 4.47% | 8.31% | 4.68% | 4.11% | 7.62% | 9.90% | -0.63% | 1.97% | 10.56% |
|
Inventory Average
|
| | 0.60B | 0.57B | 0.56B | 0.60B | 0.60B | 0.66B | 0.74B | 0.82B | 0.88B | 0.85B | 0.86B | 1.16B | 1.35B | 1.21B |
|
Assets Average
|
| | 3.21B | 3.22B | 3.15B | 3.02B | 2.90B | 2.94B | 3.17B | 3.45B | 3.89B | 4.94B | 5.77B | 5.97B | 6.05B | 6.21B |
|
Equity Average
|
| -0.21B | -0.18B | -0.13B | 0.04B | 0.16B | 0.24B | 0.42B | 0.61B | 0.68B | 1.12B | 1.44B | 1.48B | 1.78B | 1.98B | 2.01B |
|
Invested Capital
|
-0.21B | -0.16B | 1.66B | 1.57B | 1.68B | 1.25B | 0.45B | 1.52B | 1.74B | 1.69B | 2.58B | 1.32B | 2.16B | 2.40B | 2.54B | 2.96B |
|
Asset Utilization Ratio
|
| | 1.48 | 1.43 | 1.49 | 1.58 | 1.55 | 1.55 | 1.55 | 1.62 | 1.48 | 0.90 | 1.00 | 1.03 | 1.02 | 1.02 |
|
Interest Coverage Ratio
|
2.54 | 2.81 | 2.55 | 2.48 | 3.61 | 2.67 | 5.31 | 6.32 | 7.00 | 9.77 | 8.55 | -1.04 | 9.41 | 25.16 | 7.70 | 6.32 |
|
Debt to Equity
|
| -8.92 | -12.58 | -16.45 | 8.83 | 7.83 | 3.37 | 2.04 | 1.53 | 1.58 | 0.65 | 1.20 | 0.62 | 0.52 | 0.49 | 0.50 |
|
Debt Ratio
|
| 0.59 | 0.60 | 0.53 | 0.49 | 0.42 | 0.39 | 0.35 | 0.32 | 0.30 | 0.24 | 0.28 | 0.17 | 0.16 | 0.17 | 0.16 |
|
Equity Ratio
|
| -0.07 | -0.05 | -0.03 | 0.06 | 0.05 | 0.12 | 0.17 | 0.21 | 0.19 | 0.37 | 0.23 | 0.28 | 0.32 | 0.34 | 0.31 |
|
Times Interest Earned
|
2.54 | 2.81 | 2.55 | 2.48 | 3.61 | 2.67 | 5.31 | 6.32 | 7.00 | 9.77 | 8.55 | -1.04 | 9.41 | 25.16 | 7.70 | 6.32 |
|
FCF Payout Ratio
|
0.07 | -2.39 | -0.16 | 0.04 | 0.08 | 0.19 | 0.44 | 0.29 | 0.17 | 0.34 | 0.48 | 0.19 | 0.18 | -4.47 | 1.56 | 0.30 |
|
Enterprise Value
|
-0.20B | -0.26B | -0.20B | -0.40B | -0.49B | -0.30B | -0.32B | -0.37B | -0.63B | -0.71B | 5.67B | 6.02B | 10.03B | 5.85B | 5.71B | 6.24B |
|
Market Capitalization
|
| | | | | | | | | | 6.67B | 7.61B | 10.94B | 6.35B | 6.11B | 6.93B |
|
Return on Sales
|
0.04% | 0.03% | 0.03% | 0.03% | 0.05% | 0.02% | 0.05% | 0.06% | 0.06% | 0.05% | 0.07% | -0.03% | 0.10% | 0.09% | 0.04% | 0.03% |
|
Return on Capital Employed
|
| | 0.14% | 0.14% | 0.20% | 0.15% | 0.21% | 0.21% | 0.21% | 0.23% | 0.21% | -0.03% | 0.18% | 0.16% | 0.08% | 0.06% |
|
Return on Invested Capital
|
| -1.30% | 0.30% | 0.15% | 0.20% | 0.15% | 0.34% | 0.34% | 0.24% | 0.18% | 0.22% | -0.03% | 0.38% | 0.25% | 0.13% | 0.09% |
|
Return on Assets
|
| | 0.04% | 0.04% | 0.07% | 0.03% | 0.07% | 0.10% | 0.09% | 0.08% | 0.10% | -0.03% | 0.10% | 0.10% | 0.04% | 0.03% |
|
Return on Equity
|
| -0.72% | -0.74% | -1.09% | 6.21% | 0.63% | 0.86% | 0.69% | 0.47% | 0.42% | 0.35% | -0.09% | 0.37% | 0.32% | 0.13% | 0.10% |