|
Gross Margin
|
| 8.02% | 13.34% | 19.78% | 17.47% | 17.25% | 18.91% | 23.30% | 22.41% | 22.63% | 21.51% | 12.65% | 20.21% | 20.39% | 21.76% | 22.04% | 23.45% | 20.61% | 19.50% | 21.52% | 20.26% | 20.51% | 20.06% | 16.33% |
|
EBT Margin
|
| 41.63% | -3.86% | -4.26% | 2.04% | 50.90% | -4.01% | 1.29% | 2.66% | 0.20% | -7.39% | -18.22% | 0.95% | 5.18% | 8.21% | 8.51% | 10.01% | 2.64% | 3.72% | 7.93% | 9.17% | 2.99% | 4.26% | -2.70% |
|
EBIT Margin
|
| 43.53% | -9.05% | -7.17% | -1.90% | 45.90% | -10.64% | -1.26% | 0.23% | -4.32% | -11.20% | -22.80% | -0.76% | 2.16% | 5.67% | 6.75% | 7.28% | -2.28% | 1.48% | 8.01% | 8.36% | 1.05% | 2.73% | -4.30% |
|
EBITDA Margin
|
| 43.53% | -9.05% | -7.17% | -1.90% | 3.01% | -10.64% | 0.69% | -8.69% | -0.89% | 12.12% | -14.27% | 1.74% | 5.12% | 7.64% | 8.17% | 13.88% | 2.07% | 3.51% | 6.26% | 8.51% | 2.22% | 3.05% | -2.54% |
|
Operating Margin
|
| 43.53% | -9.05% | -7.17% | -1.90% | 45.90% | -10.64% | -1.26% | 0.23% | -4.32% | -11.20% | -22.80% | -0.76% | 2.16% | 5.67% | 6.75% | 7.28% | -2.28% | 1.48% | 8.01% | 8.36% | 1.05% | 2.73% | -4.30% |
|
Net Margin
|
| -27.44% | 9.71% | -12.77% | 29.87% | -10.07% | -3.35% | 0.42% | -2.73% | -0.11% | -7.08% | -17.56% | 1.46% | 5.10% | 8.00% | 8.20% | 13.66% | 2.31% | 3.52% | 6.56% | 8.49% | 2.51% | 3.61% | -2.28% |
|
FCF Margin
|
| 14.34% | 30.95% | 44.19% | 49.28% | 9.96% | 36.38% | 40.82% | 57.04% | 33.11% | 20.69% | 10.08% | 37.36% | 47.15% | 43.99% | 45.53% | 47.81% | -6.36% | 3.14% | 30.32% | 25.53% | -3.36% | -7.38% | -21.48% |
|
Inventory Average
|
| | | | 0.14B | 0.19B | | | 0.89B | 1.09B | 1.18B | -0.07B | 0.20B | 0.95B | 0.85B | 3.40B | 3.50B | 6.56B | 6.65B | 4.66B | 4.65B | 5.61B | 10.91B | 9.98B |
|
Assets Average
|
| | | | 4.66B | 21.66B | 41.20B | 51.84B | 34.36B | 37.75B | 38.31B | 10.98B | 11.84B | 13.12B | 13.96B | 67.18B | 70.17B | 84.93B | 84.81B | 87.39B | 88.53B | 92.05B | 161.57B | 157.20B |
|
Equity Average
|
| | | | | 21.16B | 41.20B | 51.84B | 32.73B | 36.12B | 38.31B | 8.51B | 6.38B | 10.12B | 13.96B | 67.18B | 64.33B | 79.10B | 84.81B | 87.39B | 82.30B | 85.81B | 161.57B | 157.20B |
|
Invested Capital
|
0.24B | | | | 4.65B | 37.74B | 44.66B | 59.02B | 6.45B | 65.93B | 10.88B | 6.28B | 6.61B | 13.81B | 15.10B | 126.45B | 9.51B | 156.80B | 20.09B | 155.76B | 9.81B | 162.09B | 167.68B | 159.44B |
|
Asset Utilization Ratio
|
| | | | 2.03 | 0.56 | 0.37 | 0.40 | 0.79 | 0.87 | 0.96 | 3.48 | 3.82 | 4.16 | 5.33 | 1.49 | 1.76 | 1.54 | 1.58 | 1.62 | 1.63 | 1.57 | 0.89 | 0.81 |
|
Interest Coverage Ratio
|
| | 8.28 | 13.99 | 6.02 | | 27.15 | 5.08 | -2.49 | 40.75 | 46.21 | 58.13 | 3.48 | -12.49 | -57.17 | -199.98 | -222.04 | 20.45 | -10.83 | -63.37 | -59.96 | -5.63 | -16.61 | 36.04 |
|
Debt to Equity
|
| | | | 0.00 | 0.01 | 0.12 | 0.10 | 0.15 | 0.11 | 0.12 | 0.22 | 0.21 | 0.10 | 0.08 | 0.07 | 0.14 | 0.06 | 0.06 | 0.06 | 0.12 | 0.05 | 0.05 | 0.06 |
|
Debt Ratio
|
| | | 0.02 | 0.00 | 0.01 | 0.12 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 |
|
Equity Ratio
|
| | | | 0.82 | 1.00 | 1.00 | 1.00 | 0.66 | 1.00 | 1.00 | 0.56 | 0.52 | 1.00 | 1.00 | 1.00 | 0.42 | 1.00 | 1.00 | 1.00 | 0.44 | 1.00 | 1.00 | 1.00 |
|
Times Interest Earned
|
| | 8.28 | 13.99 | 6.02 | | 27.15 | 5.08 | -2.49 | 40.75 | 46.21 | 58.13 | 3.48 | -12.49 | -57.17 | -199.98 | -222.04 | 20.45 | -10.83 | -63.37 | -59.96 | -5.63 | -16.61 | 36.04 |
|
Enterprise Value
|
-1.44B | | -1.11B | 7.84B | 19.99B | 22.29B | 12.44B | 21.90B | 22.51B | -9.87B | -0.57B | 21.81B | 11.74B | -21.10B | -26.21B | -38.99B | 22.42B | -60.93B | -67.31B | -54.84B | 12.07B | -40.20B | -25.52B | -25.54B |
|
Market Capitalization
|
| | | 14.70B | 24.38B | 22.62B | 26.27B | 23.79B | 29.97B | 24.85B | 36.96B | 22.20B | 19.89B | 24.38B | 36.20B | 35.06B | 36.90B | 29.97B | 17.76B | 25.52B | 27.47B | 25.21B | 27.22B | 25.49B |
|
Return on Sales
|
| | | | 0.02% | 0.14% | 0.11% | 0.10% | 0.08% | 0.01% | 0.00% | -0.05% | -0.05% | -0.02% | 0.02% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.05% |
|
Return on Capital Employed
|
| | | | -0.02% | 0.06% | 0.03% | 0.02% | 0.03% | -0.04% | -0.04% | -0.44% | -0.46% | -0.35% | -0.03% | 0.45% | 0.12% | 0.69% | 0.07% | 0.33% | 0.09% | 0.32% | 0.09% | 0.04% |
|
Return on Invested Capital
|
| | | | | | | | | | | -0.39% | | | | | 0.09% | 0.07% | 0.05% | 0.07% | | | | |
|
Return on Assets
|
| | | | 0.05% | 0.08% | 0.04% | 0.04% | 0.06% | 0.01% | 0.00% | -0.19% | -0.18% | -0.10% | 0.13% | 0.10% | 0.13% | 0.10% | 0.09% | 0.10% | 0.12% | 0.12% | 0.07% | 0.04% |
|
Return on Equity
|
| | | | | 0.08% | 0.04% | 0.04% | 0.07% | 0.01% | 0.00% | -0.24% | -0.34% | -0.13% | 0.13% | 0.10% | 0.14% | 0.11% | 0.09% | 0.10% | 0.13% | 0.13% | 0.07% | 0.04% |