|
Gross Margin
|
50.27% | 50.13% | 46.26% | 50.47% | 41.64% | 41.31% |
|
EBT Margin
|
29.58% | -10.85% | -10.83% | 1.44% | -13.78% | -15.51% |
|
EBIT Margin
|
-9.02% | -8.70% | -7.79% | 4.02% | -10.31% | -12.49% |
|
EBITDA Margin
|
58.70% | -9.34% | -9.43% | -2.76% | -10.31% | -12.49% |
|
Operating Margin
|
-9.02% | -8.70% | -7.79% | 4.02% | -10.31% | -12.49% |
|
Net Margin
|
58.70% | -9.34% | -9.43% | -2.76% | -16.95% | -15.35% |
|
FCF Margin
|
10.31% | 23.93% | 14.57% | 18.29% | 18.78% | 24.22% |
|
Inventory Average
|
| | 0.49B | 0.89B | 0.97B | 0.95B |
|
Assets Average
|
| | 16.44B | 22.32B | 21.88B | 20.72B |
|
Equity Average
|
| | 12.07B | 15.67B | 15.23B | 14.13B |
|
Invested Capital
|
| 9.63B | 20.25B | 20.13B | 19.00B | 17.49B |
|
Asset Utilization Ratio
|
| | 0.27 | 0.27 | 0.25 | 0.28 |
|
Interest Coverage Ratio
|
-2.84 | -22.67 | -2.50 | 1.40 | -2.68 | -3.80 |
|
Debt to Equity
|
| 0.14 | 0.29 | 0.29 | 0.28 | 0.30 |
|
Debt Ratio
|
| 0.11 | 0.21 | 0.20 | 0.20 | 0.20 |
|
Equity Ratio
|
| 0.78 | 0.71 | 0.69 | 0.70 | 0.66 |
|
Times Interest Earned
|
-2.84 | -22.67 | -2.50 | 1.40 | -2.68 | -3.80 |
|
FCF Payout Ratio
|
0.57 | 0.23 | 0.29 | 0.19 | 0.20 | 0.15 |
|
Enterprise Value
|
16.12B | 33.82B | 55.35B | 36.84B | 57.43B | 96.71B |
|
Market Capitalization
|
16.12B | 34.57B | 55.96B | 37.75B | 58.38B | 97.66B |
|
Return on Sales
|
0.59% | -0.09% | -0.09% | -0.03% | -0.17% | -0.15% |
|
Return on Capital Employed
|
| | -0.02% | 0.01% | -0.03% | -0.04% |
|
Return on Invested Capital
|
| | -0.02% | | | -0.04% |
|
Return on Assets
|
| | -0.03% | -0.01% | -0.04% | -0.04% |
|
Return on Equity
|
| | -0.03% | -0.01% | -0.06% | -0.06% |