|
Gross Margin
|
4.26% | | 11.31% | 12.69% | 13.89% | 14.62% | 21.54% | 20.53% | 18.63% | 4.06% | 3.54% | 4.64% | 4.74% | 1.06% | 1.21% | 1.10% |
|
EBT Margin
|
-14.14% | | 7.33% | 9.23% | 11.34% | 12.52% | 18.97% | 17.93% | 15.93% | 13.62% | 11.67% | 4.99% | 14.70% | 9.47% | 6.39% | 3.98% |
|
EBIT Margin
|
-4.86% | | 9.00% | 10.31% | 11.58% | 12.58% | 18.70% | 17.34% | 15.83% | 13.41% | 11.85% | 5.62% | 14.67% | 10.11% | 7.43% | 4.51% |
|
EBITDA Margin
|
-4.86% | | 9.00% | 10.31% | 11.58% | 12.58% | 18.70% | 17.34% | 15.83% | 13.41% | 11.85% | 5.62% | 14.67% | 10.11% | 7.43% | 4.51% |
|
Operating Margin
|
-4.86% | | 9.00% | 10.31% | 11.58% | 12.58% | 18.70% | 17.34% | 15.83% | 13.41% | 11.85% | 5.62% | 14.67% | 10.11% | 7.43% | 4.51% |
|
Net Margin
|
-9.56% | -11,743,119.27% | -0.69% | -0.05% | -0.02% | -0.01% | -0.02% | 13.14% | 14.15% | 12.02% | 9.76% | 5.15% | 12.18% | 7.72% | 5.17% | 3.38% |
|
FCF Margin
|
-5.54% | | 3.76% | 8.22% | 7.43% | 9.97% | 13.45% | 11.52% | 10.61% | 8.63% | 6.53% | 5.25% | 12.42% | 8.38% | 8.30% | 4.91% |
|
Inventory Average
|
| | 5.16B | 5.29B | 5.18B | 4.90B | 4.28B | 3.93B | 4.01B | 4.37B | 4.55B | 4.47B | 4.62B | 4.85B | 4.78B | 4.71B |
|
Assets Average
|
| -14.01B | -6.41B | 23.53B | 25.76B | 25.76B | 23.49B | 23.10B | 24.82B | 27.24B | 29.36B | 32.92B | 36.07B | 36.55B | 36.68B | 36.37B |
|
Equity Average
|
| 1.11B | 11.06B | 10.87B | 11.81B | 11.43B | 8.48B | -4.19B | -15.35B | -2.75B | 9.15B | 8.01B | 9.92B | 12.24B | 12.78B | 12.71B |
|
Invested Capital
|
9.06B | 17.57B | 14.57B | 11.23B | 18.25B | 17.09B | 14.25B | -6.56B | -7.22B | 18.75B | 19.65B | 23.24B | 23.09B | 23.13B | 23.26B | 23.00B |
|
Asset Utilization Ratio
|
| 0.00 | -7.52 | 1.93 | 1.71 | 1.77 | 1.39 | 1.26 | 1.39 | 1.43 | 1.18 | 0.84 | 1.28 | 1.38 | 1.12 | 1.11 |
|
Interest Coverage Ratio
|
-0.84 | | 4.15 | 7.14 | 16.51 | 16.30 | 19.75 | 15.71 | 11.12 | 14.53 | 11.86 | 2.96 | 13.05 | 17.77 | 6.40 | 3.78 |
|
Debt to Equity
|
| 0.53 | 0.38 | 0.39 | 0.47 | 0.68 | 1.22 | -0.60 | -0.55 | 0.91 | 1.50 | 2.00 | 0.98 | 0.87 | 0.86 | 0.88 |
|
Debt Ratio
|
| -0.17 | 0.18 | 0.18 | 0.21 | 0.29 | 0.35 | 0.38 | 0.33 | 0.33 | 0.40 | 0.45 | 0.32 | 0.30 | 0.30 | 0.31 |
|
Equity Ratio
|
-1.22 | -0.32 | 0.46 | 0.46 | 0.46 | 0.43 | 0.29 | -0.64 | -0.60 | 0.36 | 0.26 | 0.23 | 0.32 | 0.35 | 0.35 | 0.35 |
|
Times Interest Earned
|
-0.84 | | 4.15 | 7.14 | 16.51 | 16.30 | 19.75 | 15.71 | 11.12 | 14.53 | 11.86 | 2.96 | 13.05 | 17.77 | 6.40 | 3.78 |
|
FCF Payout Ratio
|
| | 1.60 | 0.65 | 0.34 | 0.31 | 0.32 | 0.41 | 0.39 | 0.46 | 0.64 | 0.96 | 0.26 | 0.77 | 0.47 | 0.87 |
|
Enterprise Value
|
-0.56B | 15.30B | 17.75B | 28.43B | 40.03B | 37.15B | 37.09B | 32.41B | 40.69B | 30.80B | 30.56B | 28.26B | 30.80B | 25.00B | 27.56B | 20.86B |
|
Market Capitalization
|
| 19.46B | 18.76B | 32.84B | 44.45B | 39.75B | 39.06B | 34.96B | 43.52B | 31.90B | 31.50B | 30.61B | 30.69B | 27.04B | 30.84B | 24.12B |
|
Return on Sales
|
-0.10% | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.12% | 0.08% | 0.05% | 0.03% |
|
Return on Capital Employed
|
| | -0.38% | 0.25% | 0.25% | 0.28% | 0.32% | 0.27% | 0.27% | 0.24% | 0.17% | 0.06% | 0.23% | 0.17% | 0.10% | 0.06% |
|
Return on Invested Capital
|
| | 0.19% | 0.25% | 0.26% | 0.24% | 0.28% | 0.97% | -0.71% | 0.80% | 0.18% | | 0.24% | 0.18% | 0.11% | 0.07% |
|
Return on Assets
|
| 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.16% | 0.11% | 0.06% | 0.04% |
|
Return on Equity
|
| 0.06% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.57% | 0.32% | 0.17% | 0.11% |