|
Gross Margin
|
-9.16% | 32.00% | 20.00% | 11.76% | 20.36% | 33.24% | 32.21% | 20.20% | 41.51% | 58.87% | 45.72% | 30.57% | 37.62% | 45.18% | -9.11% | 22.35% | 39.79% |
|
EBT Margin
|
-38.56% | 22.64% | 6.27% | -9.16% | 14.16% | 16.71% | 16.11% | -2.27% | 25.57% | 47.08% | 30.11% | 13.92% | 22.44% | 31.12% | -36.41% | 4.94% | 25.83% |
|
EBIT Margin
|
-34.89% | 18.73% | 8.66% | -7.43% | 2.60% | 18.87% | 18.52% | 1.35% | 28.88% | 49.34% | 31.51% | 14.01% | 22.68% | 31.54% | -36.97% | 5.19% | 26.14% |
|
EBITDA Margin
|
-34.89% | 18.73% | 8.66% | -7.43% | 2.60% | 18.87% | 18.52% | 1.35% | 28.88% | 49.34% | 31.51% | 14.01% | 22.68% | 31.54% | -36.97% | 5.19% | 26.14% |
|
Operating Margin
|
-34.89% | 18.73% | 8.66% | -7.43% | 2.60% | 18.87% | 18.52% | 1.35% | 28.88% | 49.34% | 31.51% | 14.01% | 22.68% | 31.54% | -36.97% | 5.19% | 26.14% |
|
Net Margin
|
-38.58% | 1.69% | -11.77% | -17.66% | 4.55% | 11.02% | 9.36% | -9.26% | 20.83% | 43.66% | 23.35% | 12.61% | 21.02% | 28.23% | -37.55% | 3.14% | 22.82% |
|
FCF Margin
|
14.95% | 29.24% | -0.75% | 5.04% | 4.07% | 15.85% | 7.33% | -21.36% | 16.82% | 28.04% | 14.56% | 0.39% | 8.80% | 10.12% | -39.36% | 0.48% | 4.46% |
|
Inventory Average
|
| 1.38B | 1.93B | 1.95B | 2.23B | 2.55B | 2.40B | 2.61B | 3.01B | 3.36B | 4.36B | 5.25B | 4.93B | 5.58B | 7.53B | 8.63B | 8.62B |
|
Assets Average
|
| 13.08B | 14.72B | 14.54B | 16.72B | 20.77B | 23.28B | 25.84B | 31.44B | 39.36B | 46.13B | 51.28B | 56.26B | 62.57B | 65.27B | 66.83B | 76.11B |
|
Equity Average
|
| 8.38B | 9.83B | 9.13B | 9.21B | 10.78B | 12.40B | 13.08B | 16.20B | 26.32B | 34.97B | 37.88B | 41.46B | 46.92B | 47.01B | 44.63B | 49.65B |
|
Invested Capital
|
7.36B | 12.18B | 11.85B | 11.68B | 16.04B | 18.07B | 20.58B | 22.84B | 30.60B | 37.80B | 42.62B | 45.64B | 50.71B | 56.81B | 57.45B | 58.53B | 68.74B |
|
Asset Utilization Ratio
|
| 0.65 | 0.60 | 0.57 | 0.54 | 0.79 | 0.70 | 0.48 | 0.65 | 0.77 | 0.51 | 0.42 | 0.49 | 0.49 | 0.24 | 0.38 | 0.49 |
|
Interest Coverage Ratio
|
-9.21 | 8.93 | 6.14 | -3.42 | 1.02 | 8.77 | 8.08 | 0.38 | 9.76 | 43.84 | 57.63 | 15.48 | 34.33 | 51.33 | -14.81 | 2.32 | 20.48 |
|
Debt to Equity
|
0.40 | 0.24 | 0.20 | 0.39 | 0.60 | 0.56 | 0.55 | 0.77 | 0.57 | 0.12 | 0.16 | 0.17 | 0.15 | 0.14 | 0.30 | 0.30 | 0.27 |
|
Debt Ratio
|
0.24 | 0.16 | 0.14 | 0.23 | 0.32 | 0.29 | 0.30 | 0.36 | 0.32 | 0.09 | 0.12 | 0.12 | 0.12 | 0.10 | 0.21 | 0.19 | 0.18 |
|
Equity Ratio
|
0.61 | 0.67 | 0.67 | 0.59 | 0.52 | 0.52 | 0.55 | 0.47 | 0.55 | 0.76 | 0.75 | 0.73 | 0.75 | 0.75 | 0.69 | 0.65 | 0.65 |
|
Times Interest Earned
|
-9.21 | 8.93 | 6.14 | -3.42 | 1.02 | 8.77 | 8.08 | 0.38 | 9.76 | 43.84 | 57.63 | 15.48 | 34.33 | 51.33 | -14.81 | 2.32 | 20.48 |
|
FCF Payout Ratio
|
0.98 | 0.11 | -3.41 | 1.12 | 0.10 | 0.01 | | -0.04 | | | | 8.96 | | 0.15 | -0.08 | 4.24 | 0.31 |
|
Enterprise Value
|
6.31B | 5.67B | 4.64B | 4.45B | 11.86B | 31.40B | 15.39B | 13.73B | 31.04B | 55.26B | 43.30B | 43.33B | 74.66B | 53.89B | 67.01B | 97.87B | 126.23B |
|
Market Capitalization
|
5.80B | 6.79B | 5.42B | 6.29B | 14.09B | 35.13B | 17.97B | 17.28B | 35.62B | 61.19B | 50.37B | 51.47B | 83.29B | 63.22B | 76.61B | 105.97B | 136.53B |
|
Return on Sales
|
-0.39% | 0.23% | 0.04% | -0.09% | 0.14% | 0.16% | 0.15% | -0.02% | 0.25% | 0.47% | 0.27% | 0.13% | 0.21% | 0.28% | -0.38% | 0.03% | 0.23% |
|
Return on Capital Employed
|
| 0.15% | 0.06% | -0.05% | 0.02% | 0.19% | 0.15% | 0.01% | 0.22% | 0.45% | 0.19% | 0.07% | 0.13% | 0.18% | -0.09% | 0.02% | 0.15% |
|
Return on Invested Capital
|
| | 0.04% | -0.05% | 0.02% | 0.17% | 0.15% | | 0.21% | 0.43% | 0.17% | 0.06% | 0.12% | 0.16% | | 0.01% | 0.14% |
|
Return on Assets
|
| 0.15% | 0.02% | -0.05% | 0.08% | 0.13% | 0.11% | -0.01% | 0.16% | 0.36% | 0.14% | 0.05% | 0.10% | 0.14% | -0.09% | 0.01% | 0.11% |
|
Return on Equity
|
| 0.23% | 0.04% | -0.08% | 0.14% | 0.24% | 0.20% | -0.02% | 0.31% | 0.54% | 0.18% | 0.07% | 0.14% | 0.19% | -0.12% | 0.02% | 0.17% |