|
Gross Margin
|
44.56% | 36.06% | 39.48% | 36.84% | 35.44% | 37.49% | 39.79% | 42.51% | 40.43% | 46.12% |
|
EBT Margin
|
12.26% | -5.79% | -2.20% | -1.60% | 0.67% | 3.40% | 8.67% | 9.13% | 6.95% | 10.88% |
|
EBIT Margin
|
13.51% | -4.65% | 0.07% | -0.26% | 2.08% | 4.05% | 9.72% | 9.68% | 7.86% | 10.40% |
|
EBITDA Margin
|
13.51% | -4.65% | 0.07% | -0.26% | 2.08% | 4.05% | 9.72% | 9.68% | 7.86% | 10.40% |
|
Operating Margin
|
13.51% | -4.65% | 0.07% | -0.26% | 2.08% | 4.05% | 9.72% | 9.68% | 7.86% | 10.40% |
|
Net Margin
|
19.63% | -3.24% | -6.45% | -1.51% | 0.03% | -11.55% | 7.31% | 17.89% | 3.15% | 6.64% |
|
FCF Margin
|
4.11% | -8.17% | 9.16% | 0.63% | 0.69% | 7.15% | 11.40% | 5.76% | 6.17% | 12.49% |
|
Inventory Average
|
| 0.36B | 0.50B | 0.55B | 0.59B | 1.56B | 2.70B | 3.14B | 3.19B | 2.64B |
|
Assets Average
|
| | 48.02B | 46.51B | 45.25B | 42.57B | 44.36B | 46.33B | | |
|
Equity Average
|
| 17.46B | 20.74B | 18.21B | 17.71B | 15.79B | 17.49B | 21.57B | 22.35B | 22.29B |
|
Invested Capital
|
11.69B | 27.65B | 22.66B | 24.00B | 23.25B | 21.90B | 32.07B | 27.20B | 26.75B | 26.56B |
|
Asset Utilization Ratio
|
| | 0.54 | 0.57 | 0.58 | 0.59 | 0.59 | 0.54 | | |
|
Interest Coverage Ratio
|
| | | -0.15 | 0.95 | 2.69 | 6.96 | 8.15 | 2.87 | 6.25 |
|
Debt to Equity
|
| 0.19 | 0.23 | 0.25 | 0.31 | 0.46 | 0.27 | 0.21 | 0.20 | 0.19 |
|
Debt Ratio
|
| 0.09 | 0.09 | 0.10 | 0.12 | 0.16 | 0.12 | 0.10 | | |
|
Equity Ratio
|
| 0.47 | 0.39 | 0.39 | 0.39 | 0.35 | 0.44 | 0.50 | | |
|
Times Interest Earned
|
| | | -0.15 | 0.95 | 2.69 | 6.96 | 8.15 | 2.87 | 6.25 |
|
FCF Payout Ratio
|
0.99 | -0.78 | 0.46 | 7.56 | 3.56 | 0.10 | 0.00 | 0.26 | 0.48 | 0.30 |
|
Enterprise Value
|
18.52B | 9.24B | 17.85B | 25.87B | 14.11B | 12.85B | 24.20B | 17.33B | 10.83B | 15.90B |
|
Market Capitalization
|
26.29B | 19.21B | 27.20B | 33.99B | 20.91B | 22.05B | 35.17B | 26.33B | 19.26B | 24.87B |
|
Return on Sales
|
0.10% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
|
Return on Capital Employed
|
| | 0.00% | 0.00% | 0.02% | 0.03% | 0.09% | 0.07% | | |
|
Return on Invested Capital
|
| -0.04% | | | 0.00% | | 0.08% | | 0.03% | 0.07% |
|
Return on Assets
|
| | 0.00% | 0.01% | 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% | 0.00% | -0.02% |