|
Gross Margin
|
3.71% | 7.13% | 8.57% | 5.84% | 5.02% | 7.69% | 3.77% | 9.93% | 8.13% | 12.92% | 14.03% | 10.17% | 17.43% | 23.30% | 27.73% |
|
EBT Margin
|
0.83% | 0.65% | 1.13% | 0.51% | 0.28% | -1.60% | 0.76% | -0.30% | -0.90% | -2.38% | -12.26% | -2.30% | 0.16% | -3.76% | 1.73% |
|
EBIT Margin
|
0.91% | 1.15% | 1.98% | 1.10% | 0.64% | -0.89% | 1.62% | 2.69% | 1.46% | -0.04% | -7.48% | 1.04% | 4.30% | 3.90% | 9.49% |
|
EBITDA Margin
|
0.91% | 1.96% | 2.86% | 1.72% | 1.27% | 0.28% | 2.33% | 4.13% | 2.63% | 1.71% | -3.84% | 3.61% | 7.75% | 8.68% | 15.23% |
|
Operating Margin
|
0.91% | 1.15% | 1.98% | 1.10% | 0.64% | -0.89% | 1.62% | 2.69% | 1.46% | -0.04% | -7.48% | 1.04% | 4.30% | 3.90% | 9.49% |
|
Net Margin
|
0.49% | 0.60% | 1.02% | 0.35% | -0.05% | -2.10% | 0.84% | -1.88% | 2.85% | -7.72% | -14.01% | -3.63% | -2.05% | -7.17% | -2.27% |
|
FCF Margin
|
0.94% | 6.32% | 1.36% | -0.82% | 0.20% | -2.64% | -3.48% | 2.40% | -1.36% | -1.21% | 2.28% | 0.80% | 5.24% | 5.39% | 1.49% |
|
Inventory Average
|
| | 110.70M | 218.53M | 376.09M | 404.92M | 464.62M | 556.37M | 343.72M | 102.88M | 114.05M | 204.87M | 196.94M | 124.60M | 88.26M |
|
Assets Average
|
| | 1,520.57M | 3,229.42M | 5,411.51M | 6,107.97M | 5,940.27M | 6,235.75M | 6,026.81M | 6,200.61M | 6,223.04M | 6,008.84M | 5,763.24M | 5,238.12M | 4,814.77M |
|
Equity Average
|
| 225.87M | 647.37M | 1,210.64M | 2,112.64M | 2,193.75M | 1,930.43M | 2,126.45M | 2,181.96M | 2,006.75M | 1,341.92M | 831.31M | 740.94M | 607.75M | 296.96M |
|
Invested Capital
|
46.40M | 424.86M | 1,638.48M | 3,168.77M | 5,425.37M | 4,614.81M | 5,159.88M | 4,766.48M | 4,438.60M | 4,885.22M | 4,269.37M | 4,067.29M | 3,625.23M | 3,298.89M | 3,116.36M |
|
Asset Utilization Ratio
|
| | 2.91 | 3.00 | 3.10 | 1.92 | 2.14 | 1.12 | 1.44 | 1.22 | 0.84 | 1.32 | 0.99 | 0.79 | 0.72 |
|
Interest Coverage Ratio
|
9.97 | 1.97 | 2.65 | 1.81 | 0.98 | -0.79 | 1.37 | 0.94 | 0.77 | -0.02 | -1.97 | 0.31 | 0.89 | 0.60 | 1.18 |
|
Debt to Equity
|
| 0.54 | 0.85 | 1.11 | 1.02 | 1.72 | 1.38 | 1.29 | 0.96 | 1.82 | 3.50 | 4.69 | 3.72 | 6.36 | 20.37 |
|
Debt Ratio
|
| 0.29 | 0.33 | 0.41 | 0.41 | 0.53 | 0.47 | 0.44 | 0.37 | 0.49 | 0.56 | 0.55 | 0.52 | 0.57 | 0.64 |
|
Equity Ratio
|
| 0.54 | 0.39 | 0.37 | 0.40 | 0.30 | 0.34 | 0.34 | 0.39 | 0.27 | 0.16 | 0.12 | 0.14 | 0.09 | 0.03 |
|
Times Interest Earned
|
9.97 | 1.97 | 2.65 | 1.81 | 0.98 | -0.79 | 1.37 | 0.94 | 0.77 | -0.02 | -1.97 | 0.31 | 0.89 | 0.60 | 1.18 |
|
FCF Payout Ratio
|
0.02 | | | -0.01 | 7.05 | -1.04 | -0.41 | 1.35 | -2.00 | -2.67 | 1.19 | 0.03 | 0.01 | 0.80 | 5.91 |
|
Enterprise Value
|
-24.24M | 594.30M | 1,469.45M | 3,017.93M | 2,312.14M | 780.58M | 2,543.41M | 1,392.40M | 1,871.44M | 848.29M | 809.77M | 835.84M | 926.50M | 724.36M | 594.11M |
|
Market Capitalization
|
| 602.13M | 1,481.01M | 3,028.37M | 2,353.44M | 805.12M | 2,487.34M | 1,331.92M | 1,740.19M | 333.71M | 263.50M | 288.56M | 380.83M | 763.27M | 599.34M |
|
Return on Sales
|
0.00% | 0.01% | 0.01% | 0.01% | 0.00% | -0.02% | 0.00% | -0.01% | 0.05% | -0.03% | 0.00% | -0.02% | 0.01% | 0.00% | -0.01% |
|
Return on Capital Employed
|
| | 0.10% | 0.05% | 0.03% | -0.02% | 0.04% | 0.04% | 0.03% | 0.00% | -0.07% | 0.02% | 0.05% | 0.04% | 0.08% |
|
Return on Invested Capital
|
| 0.06% | 0.08% | 0.04% | | -0.02% | 0.04% | | | | -0.08% | | 0.06% | | |
|
Return on Assets
|
| | 0.03% | 0.02% | 0.01% | -0.03% | 0.01% | -0.01% | 0.07% | -0.04% | 0.00% | -0.03% | 0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| 0.03% | 0.07% | 0.04% | 0.02% | -0.09% | 0.03% | -0.02% | 0.19% | -0.11% | 0.00% | -0.22% | 0.06% | 0.02% | -0.07% |