|
Gross Margin
|
95.03% | | | | | | 41.20% | 44.04% | 99.35% | 43.57% | 46.66% | 56.39% | 55.53% | 45.72% | 43.29% | 52.02% |
|
EBT Margin
|
37.81% | | | | | | 9.50% | -4.27% | 14.53% | 10.18% | 37.92% | 27.34% | 9.07% | -0.43% | -17.19% | 24.50% |
|
EBIT Margin
|
33.25% | | | | | | 1.69% | -1.15% | 5.08% | 2.14% | 7.97% | -19.21% | -34.18% | -52.58% | -71.11% | -23.74% |
|
EBITDA Margin
|
33.25% | | | | | | 1.69% | -1.15% | 5.08% | 2.14% | 7.97% | -19.21% | -34.18% | -52.58% | -71.11% | -23.74% |
|
Operating Margin
|
33.25% | | | | | | 1.69% | -1.15% | 5.08% | 2.14% | 7.97% | -19.21% | -34.18% | -52.58% | -71.11% | -23.74% |
|
Net Margin
|
16.83% | | | | | | 7.31% | -6.03% | -0.51% | 0.84% | -10.49% | -5.86% | 2.18% | -1.25% | -1.28% | -0.60% |
|
FCF Margin
|
15.29% | | | | | | 13.71% | 24.75% | 17.25% | 11.10% | 14.51% | 31.21% | 21.49% | 9.14% | 0.82% | 15.85% |
|
Inventory Average
|
0.50B | | | | | | | 0.59B | 0.65B | 0.65B | 0.82B | 0.99B | 0.95B | 0.95B | 1.32B | 1.54B |
|
Assets Average
|
19.01B | | | | | | | 23.10B | 20.86B | 20.68B | 30.34B | 40.67B | 40.97B | 39.52B | 46.99B | 55.93B |
|
Equity Average
|
10.64B | | | | | | | | | | 16.92B | 23.11B | 22.83B | 20.67B | 24.37B | 29.66B |
|
Invested Capital
|
12.77B | | | | | | 0.06B | 0.57B | 0.00B | 12.09B | 22.37B | 29.93B | 27.52B | 25.10B | 38.08B | 38.59B |
|
Asset Utilization Ratio
|
0.41 | | | | | | | 0.29 | 0.35 | 0.35 | 0.32 | 0.28 | 0.30 | 0.30 | 0.25 | 0.33 |
|
Interest Coverage Ratio
|
21.35 | | | | | | -0.64 | 0.43 | -1.61 | -0.88 | -2.94 | | | | | |
|
Debt to Equity
|
0.38 | | | | | | | | | 0.35 | 0.27 | 0.25 | 0.26 | 0.29 | 0.30 | 0.28 |
|
Debt Ratio
|
0.22 | | | | | | 0.24 | 0.22 | 0.20 | 0.20 | 0.15 | 0.15 | 0.14 | 0.14 | 0.16 | 0.15 |
|
Equity Ratio
|
0.57 | | | | | | | | | 0.55 | 0.56 | 0.58 | 0.54 | 0.51 | 0.53 | 0.53 |
|
Times Interest Earned
|
21.35 | | | | | | -0.64 | 0.43 | -1.61 | -0.88 | -2.94 | | | | | |
|
FCF Payout Ratio
|
0.33 | 0.26 | 0.61 | -0.85 | -1.80 | 0.29 | 0.06 | | | 0.37 | 0.63 | 0.23 | 0.67 | 1.60 | 14.59 | 0.39 |
|
Enterprise Value
|
22.32B | | | | | | 7.14B | 15.27B | 16.69B | 15.42B | 34.09B | 40.91B | 47.59B | 33.89B | 29.87B | 38.91B |
|
Market Capitalization
|
23.68B | | | | | | 9.52B | 18.08B | 20.01B | 18.86B | 35.62B | 45.91B | 52.88B | 37.46B | 32.90B | 42.37B |
|
Return on Sales
|
0.00% | | | | | | 0.07% | -0.06% | -0.01% | 0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
0.15% | | | | | | | 0.00% | 0.02% | 0.01% | 0.03% | -0.06% | -0.11% | -0.17% | -0.20% | -0.09% |
|
Return on Invested Capital
|
0.17% | | | | | | | | | 0.01% | 0.03% | -0.07% | 0.00% | | | -0.08% |
|
Return on Assets
|
0.00% | | | | | | | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
0.00% | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |