|
Gross Margin
|
11.04% | 14.62% | 4.98% | 10.21% | 12.98% | 14.32% | 15.20% | 14.15% | 19.31% | 12.68% | 7.96% | 10.86% | 17.76% | 4.30% | 1.62% | 9.68% |
|
EBT Margin
|
5.07% | 4.96% | -4.45% | 1.56% | 3.07% | 4.69% | 5.05% | 4.97% | 8.39% | -0.38% | -14.25% | -2.48% | 5.75% | -13.13% | -15.66% | -8.23% |
|
EBIT Margin
|
3.47% | 0.00% | -3.14% | 3.10% | 4.30% | 5.13% | 5.73% | 4.95% | 8.86% | 0.38% | -5.79% | -0.15% | 7.47% | -7.97% | -11.77% | -2.11% |
|
EBITDA Margin
|
5.24% | 4.62% | -3.12% | 0.33% | 1.47% | 3.19% | 3.53% | 3.60% | 6.12% | -0.80% | -11.36% | 0.34% | 6.81% | -12.06% | -11.75% | -6.05% |
|
Operating Margin
|
3.47% | 0.00% | -3.14% | 3.10% | 4.30% | 5.13% | 5.73% | 4.95% | 8.86% | 0.38% | -5.79% | -0.15% | 7.47% | -7.97% | -11.77% | -2.11% |
|
Net Margin
|
5.58% | 4.61% | -3.17% | 0.79% | 1.58% | 3.42% | 3.41% | 3.55% | 6.49% | -0.85% | -12.05% | -0.39% | 3.97% | -11.75% | -12.82% | -9.63% |
|
FCF Margin
|
6.96% | | | 15.02% | 14.57% | | 3.01% | 0.64% | 2.41% | -11.63% | -15.33% | 1.31% | 10.45% | -5.70% | -3.11% | 4.67% |
|
Inventory Average
|
1.19B | 1.62B | 2.01B | 2.11B | 1.95B | 2.20B | 2.35B | 2.03B | 2.03B | 2.27B | 2.11B | 1.80B | 2.39B | 2.58B | 2.09B | 1.95B |
|
Assets Average
|
15.89B | 18.14B | 21.73B | 22.27B | 20.85B | 20.89B | 20.93B | 20.75B | 23.66B | 28.01B | 16.54B | 2.86B | 18.10B | 30.56B | 27.57B | 25.78B |
|
Equity Average
|
8.12B | 8.72B | 9.36B | 9.12B | 9.41B | 10.47B | 11.24B | 11.44B | 12.45B | 12.99B | 11.73B | 10.78B | 11.87B | 10.86B | 7.76B | 6.33B |
|
Invested Capital
|
6.24B | 9.46B | 6.72B | 6.35B | 6.86B | 8.53B | 9.23B | 9.40B | 10.64B | 17.30B | 17.11B | 17.78B | 32.30B | 20.07B | 10.76B | 10.73B |
|
Asset Utilization Ratio
|
1.00 | 1.22 | 1.01 | 1.18 | 1.19 | 1.21 | 1.20 | 1.10 | 1.04 | 0.79 | 1.22 | 7.21 | 1.44 | 0.67 | 0.59 | 0.76 |
|
Interest Coverage Ratio
|
5.12 | 0.00 | 2.10 | -2.09 | 7.13 | -6.30 | -5.14 | -4.93 | 9.16 | 0.28 | -3.07 | -0.05 | 2.43 | -2.16 | -1.54 | -0.31 |
|
Debt to Equity
|
0.33 | 0.11 | 0.27 | 0.25 | 0.37 | 0.20 | 0.16 | 0.36 | 0.37 | 0.61 | 1.09 | 1.12 | 0.87 | 1.06 | 1.90 | 1.81 |
|
Debt Ratio
|
0.17 | 0.05 | 0.11 | 0.11 | 0.18 | 0.10 | 0.09 | 0.19 | 0.19 | 0.26 | 4.04 | 4.31 | 0.33 | 0.34 | 0.47 | 0.44 |
|
Equity Ratio
|
0.50 | 0.46 | 0.40 | 0.42 | 0.49 | 0.51 | 0.56 | 0.54 | 0.51 | 0.42 | 3.71 | 3.84 | 0.39 | 0.32 | 0.25 | 0.25 |
|
Times Interest Earned
|
5.12 | 0.00 | 2.10 | -2.09 | 7.13 | -6.30 | -5.14 | -4.93 | 9.16 | 0.28 | -3.07 | -0.05 | 2.43 | -2.16 | -1.54 | -0.31 |
|
FCF Payout Ratio
|
0.14 | | | | | | 0.21 | 1.06 | 0.27 | -0.06 | 0.00 | 0.04 | | -0.16 | -0.05 | 0.11 |
|
Enterprise Value
|
9.49B | 10.00B | 5.43B | 8.01B | 6.56B | 8.54B | 5.23B | 6.84B | 6.87B | 3.64B | 2.03B | 2.39B | 3.48B | 0.79B | 1.02B | 1.34B |
|
Market Capitalization
|
12.12B | 12.70B | 7.54B | 10.36B | 8.69B | 10.84B | 7.47B | 9.20B | 9.85B | 5.86B | 4.97B | 6.04B | 7.23B | 3.55B | 3.45B | 3.07B |
|
Return on Sales
|
0.06% | 0.05% | -0.06% | 0.02% | 0.05% | 0.05% | 0.05% | 0.05% | 0.07% | -0.01% | -0.12% | 0.00% | 0.04% | -0.12% | -0.12% | -0.09% |
|
Return on Capital Employed
|
0.05% | 0.00% | -0.05% | 0.06% | 0.07% | 0.09% | 0.10% | 0.08% | 0.14% | 0.00% | -0.08% | -0.02% | 0.11% | -0.05% | -0.11% | -0.03% |
|
Return on Invested Capital
|
| 0.00% | | | | | | | 0.18% | | -0.06% | 0.00% | 0.06% | -0.06% | -0.10% | |
|
Return on Assets
|
0.06% | 0.06% | -0.06% | 0.03% | 0.05% | 0.06% | 0.06% | 0.05% | 0.07% | -0.01% | -0.15% | -0.02% | 0.06% | -0.08% | -0.07% | -0.07% |
|
Return on Equity
|
0.11% | 0.12% | -0.13% | 0.07% | 0.12% | 0.11% | 0.11% | 0.10% | 0.14% | -0.01% | -0.21% | -0.01% | 0.10% | -0.23% | -0.25% | -0.28% |