|
Gross Margin
|
15.41% | | | | -7.22% | 22.92% | 26.29% | 28.63% | 33.47% | 3,482.14% | 6,422.22% | 3,257.14% | 29.46% | 7.41% | 25.61% | 13.04% | 28.75% | 24.82% | 29.52% | 35.94% | 44.12% | 42.54% | 41.36% | 39.84% | 38.58% | 31.32% | 27.17% | 28.89% | 31.21% | 28.52% | 28.67% | 28.05% | 31.13% | 25.88% | 30.42% | 32.70% |
|
EBT Margin
|
0.28% | | | | -25.25% | -1.16% | 0.00% | -37.21% | 10.69% | 189.29% | 3,200.00% | 517.14% | -2.27% | 0.00% | 11.88% | 0.00% | 7.01% | 3.39% | 15.30% | 15.52% | 21.76% | 24.68% | 33.19% | 25.28% | 19.53% | 12.59% | 7.93% | 3.18% | 1.41% | 4.45% | 6.72% | 0.22% | 3.98% | 0.92% | 15.59% | 10.60% |
|
EBIT Margin
|
5.48% | | | | -19.89% | 24.36% | 14.20% | 31.14% | 14.51% | -546.43% | -480.56% | -248.57% | 66.10% | 0.00% | -1.75% | 0.00% | -5.08% | -2.21% | 16.58% | 17.55% | -3.87% | 26.11% | 34.09% | 26.94% | 22.02% | 32.73% | 42.43% | 39.18% | 6.09% | 25.66% | 11.11% | 8.94% | 26.74% | 8.22% | 15.22% | 13.43% |
|
EBITDA Margin
|
5.48% | | | | -19.89% | 15.40% | | 20.80% | 14.51% | -507.14% | -450.00% | -214.29% | 1.31% | 0.00% | -1.54% | 0.00% | 14.71% | -1.03% | 12.02% | 10.74% | 17.60% | 20.39% | 23.16% | 16.52% | 16.42% | 9.46% | 4.43% | -0.07% | 4.82% | 1.17% | 4.29% | 2.75% | 105.43% | 0.86% | 13.54% | 7.51% |
|
Operating Margin
|
5.48% | | | | -19.89% | 24.36% | 14.20% | 31.14% | 14.51% | -546.43% | -480.56% | -248.57% | 66.10% | 0.00% | -1.75% | 0.00% | -5.08% | -2.21% | 16.58% | 17.55% | -3.87% | 26.11% | 34.09% | 26.94% | 22.02% | 32.73% | 42.43% | 39.18% | 6.09% | 25.66% | 11.11% | 8.94% | 26.74% | 8.22% | 15.22% | 13.43% |
|
Net Margin
|
3.12% | | | | 4.07% | -0.03% | 0.00% | 0.57% | 77.25% | 146.43% | 2,383.33% | 402.86% | -1.39% | 0.00% | 9.09% | 0.00% | 3.41% | 2.86% | 11.40% | 12.05% | 16.61% | 18.09% | 24.82% | 19.33% | 14.84% | 9.43% | 3.84% | 1.46% | 3.11% | 3.06% | 12.36% | 3.57% | 3.62% | 0.37% | 12.37% | 7.81% |
|
FCF Margin
|
150.76% | | | | 55.60% | 15.64% | 0.00% | 4.34% | 65.39% | -803.57% | 4,280.56% | 3,162.86% | 86.29% | 0.00% | 24.41% | 0.00% | 81.76% | 4.42% | 24.01% | -18.11% | 57.86% | 5.07% | 20.92% | 18.49% | 75.80% | -6.68% | 25.90% | 2.59% | 87.06% | -2.49% | 22.97% | -7.48% | 76.59% | -15.33% | 28.38% | 1.73% |
|
Inventory Average
|
| | | | | 5.01B | 4.61B | 3.30B | 4.11B | 5.74B | 5.45B | 2.79B | 3.11B | 5.63B | 5.24B | 4.01B | 1.95B | 3.39B | 5.79B | 2.53B | 3.26B | 1.86B | -0.43B | 4.15B | 7.09B | 8.74B | 6.79B | 3.07B | 4.37B | 2.50B | 1.98B | 3.78B | 4.21B | 2.44B | 2.15B | 5.43B |
|
Assets Average
|
| | | | | 40.49B | 37.42B | 28.86B | 37.20B | 45.88B | 45.99B | 23.37B | 23.92B | 48.33B | 48.83B | 46.54B | 22.83B | 24.14B | 48.62B | 48.84B | 49.13B | 51.61B | 54.25B | 54.53B | 54.20B | 55.59B | 55.26B | 53.08B | 52.49B | 53.16B | 53.28B | 52.45B | 51.88B | 52.45B | 53.16B | 52.54B |
|
Invested Capital
|
12.79B | | | -0.73B | 12.74B | 0.52B | | | 33.65B | 1.00B | 0.71B | 0.17B | 34.01B | | | | 33.76B | 0.01B | 0.03B | 0.05B | 34.55B | 0.55B | 1.03B | 1.02B | 37.79B | 0.55B | 0.04B | | 37.77B | 0.51B | 1.01B | 1.01B | 37.25B | 1.04B | 0.54B | 0.54B |
|
Asset Utilization Ratio
|
| | | | | 0.12 | 0.00B | 0.00B | 0.00B | 0.00B | 0.17 | 0.17 | 0.15 | 558.69 | 553.13 | 0.00B | 0.00B | 953.43 | 473.39 | 0.50 | 0.56 | 0.60 | 0.65 | 0.69 | 0.70 | 0.65 | 0.61 | 0.58 | 0.55 | 0.53 | 0.50 | 0.51 | 0.50 | 0.49 | 0.49 | 0.51 |
|
Interest Coverage Ratio
|
-1.05 | | | | -2.53 | 7.56 | -0.01B | 8.85 | -3.79 | -1.24 | -1.21 | -0.59 | 16.13 | -0.21 | -1.06 | -1.24 | -1.73 | -0.86 | 12.95 | 8.66 | -1.14 | 18.34 | 38.04 | 16.22 | 8.82 | 11.76 | 24.24 | 10.71 | 1.62 | 7.73 | 6.96 | 2.60 | 6.96 | 2.34 | 10.25 | 4.75 |
|
Debt to Equity
|
0.55 | | | | 0.98 | | | | 0.35 | | | | 0.40 | | | | 0.46 | | | | 0.34 | | | | 0.33 | | | | 0.37 | | | | 0.41 | | | |
|
Debt Ratio
|
0.26 | | | | 0.23 | 0.19 | 0.17 | 0.17 | 0.19 | 0.17 | 0.22 | 0.26 | 0.19 | 0.17 | 0.21 | 0.22 | 26.17 | 0.21 | 0.20 | 0.21 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 | 0.19 | 0.21 | 0.20 | 0.20 |
|
Equity Ratio
|
0.48 | | | | 0.24 | | | | 0.54 | | | | 0.49 | | | | 57.44 | | | | 0.47 | | | | 0.47 | | | | 0.48 | | | | 0.47 | | | |
|
Times Interest Earned
|
-1.05 | | | | -2.53 | 7.56 | -0.01B | 8.85 | -3.79 | -1.24 | -1.21 | -0.59 | 16.13 | -0.21 | -1.06 | -1.24 | -1.73 | -0.86 | 12.95 | 8.66 | -1.14 | 18.34 | 38.04 | 16.22 | 8.82 | 11.76 | 24.24 | 10.71 | 1.62 | 7.73 | 6.96 | 2.60 | 6.96 | 2.34 | 10.25 | 4.75 |
|
FCF Payout Ratio
|
-0.08 | -0.23 | -0.18 | -0.18 | -0.14 | -0.35 | -0.28 | -1.42 | -0.10 | 1.17 | -0.17 | -0.22 | -0.09 | 1.57 | -0.13 | 0.64 | -0.08 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.05B | -0.06B | -0.10B | -0.10B | -0.21B | -0.46B | -1.83B | -1.79B | -2.31B | -0.37B | -0.62B | -0.57B | -0.81B | -3.18B | -1.72B | -0.47B | -1.53B | -0.67B | -1.76B | -0.40B | -0.52B | -0.57B | -0.78B | -0.78B | -1.00B | -2.54B | -0.74B | -0.55B | -1.07B | -0.45B | -1.02B | -0.55B | -0.93B | -0.89B | -1.37B | -0.60B |
|
Return on Sales
|
0.03% | | | 0.03% | 0.04% | 0.00% | 0.00% | 0.01% | 0.77% | 1.46% | 23.83% | 4.03% | -0.01% | 0.00% | 0.09% | 0.00% | 0.08% | 0.03% | 0.11% | 0.12% | 0.17% | 0.18% | 0.25% | 0.19% | 0.15% | 0.09% | 0.04% | 0.01% | 0.03% | 0.03% | 0.04% | 0.00% | 0.02% | 0.00% | 0.12% | 0.08% |
|
Return on Capital Employed
|
| | | | | | | | 39,871.23% | 31,592.28% | 0.04% | 0.01% | 0.13% | | | | -0.04% | | | | 0.06% | | | | 0.27% | | | | 0.24% | | | | 0.11% | | | |
|
Return on Invested Capital
|
| | | | | | -6,823,739.17% | -1,391,602.28% | -408,018.40% | -1,816,182.63% | 2.93% | 0.06% | 0.08% | 0.08% | 1.14% | 17.64% | -0.04% | -0.04% | 34.45% | 27.34% | 0.10% | 0.19% | 5.04% | 3.10% | 0.40% | 0.40% | 2.67% | 3.39% | 0.32% | 0.28% | 2.62% | 1.21% | 0.13% | 0.10% | 0.79% | 0.91% |
|
Return on Assets
|
| | | | | 0.00% | 0.02% | 0.03% | 0.10% | 0.08% | 0.08% | 0.17% | 0.04% | 0.02% | 0.02% | 0.00% | 0.02% | 0.03% | 0.02% | 0.05% | 0.06% | 0.09% | 0.13% | 0.14% | 0.14% | 0.12% | 0.07% | 0.04% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% |