|
Gross Margin
|
25.52% | 41.41% | 45.45% | 45.62% | 45.21% | 46.75% | 45.68% | 42.84% | 49.90% | 51.57% | 52.02% | 49.18% | 54.84% | 56.93% | 56.89% | 56.44% |
|
EBT Margin
|
-7.08% | -15.16% | 3.80% | -2.13% | 7.83% | 11.32% | 25.05% | -12.00% | 18.76% | 25.25% | 3.28% | 0.01% | 19.71% | 25.47% | 25.25% | 24.57% |
|
EBIT Margin
|
-26.46% | 6.20% | 8.51% | 9.45% | 13.52% | 18.58% | 33.03% | -1.58% | 22.71% | 28.81% | 7.22% | 4.85% | 23.35% | 28.75% | 27.58% | 27.09% |
|
EBITDA Margin
|
-26.46% | 6.20% | 8.51% | 9.45% | 13.52% | 18.58% | 33.03% | -1.58% | 22.71% | 28.81% | 7.22% | 4.85% | 23.35% | 28.75% | 27.58% | 27.09% |
|
Operating Margin
|
-26.46% | 6.20% | 8.51% | 9.45% | 13.52% | 18.58% | 33.03% | -1.58% | 22.71% | 28.81% | 7.22% | 4.85% | 23.35% | 28.75% | 27.58% | 27.09% |
|
Net Margin
|
0.91% | 1.34% | 10.35% | 0.02% | 7.52% | 10.61% | 26.75% | -3.04% | 23.97% | 21.41% | 0.64% | -1.43% | 15.06% | 19.26% | 18.93% | 17.49% |
|
FCF Margin
|
-23.72% | 0.22% | -2.45% | 10.81% | 14.04% | 20.17% | 16.21% | 20.15% | 20.47% | 39.95% | 20.81% | 24.27% | 20.88% | 21.45% | 20.23% | 16.29% |
|
Inventory Average
|
| 0.37B | 0.43B | 0.60B | 0.73B | 0.75B | 1.32B | 1.50B | 1.17B | 1.26B | 1.24B | 1.11B | 1.11B | 1.49B | 1.96B | 2.25B |
|
Assets Average
|
| 5.76B | 5.44B | 5.85B | 6.44B | 6.65B | 16.60B | 25.63B | 24.47B | 22.79B | 20.77B | 19.93B | 20.36B | 22.05B | 23.79B | 24.37B |
|
Equity Average
|
0.86B | 1.13B | 1.29B | 1.32B | 1.42B | 1.17B | 6.30B | 11.48B | 12.44B | 12.20B | 10.17B | 9.40B | 7.96B | 7.25B | 8.35B | 9.25B |
|
Invested Capital
|
1.46B | 1.53B | 1.40B | 1.59B | 1.59B | 0.86B | 21.01B | 11.58B | 14.47B | 18.04B | 17.02B | 16.76B | 17.34B | 18.91B | 20.14B | 20.39B |
|
Asset Utilization Ratio
|
| 0.56 | 0.61 | 0.74 | 0.75 | 0.85 | 0.37 | 0.37 | 0.38 | 0.41 | 0.43 | 0.43 | 0.54 | 0.60 | 0.56 | 0.52 |
|
Interest Coverage Ratio
|
1.77 | -0.63 | -0.91 | 0.79 | 1.33 | -2.97 | 0.43B | 0.28B | 1.65B | -0.76B | | | | | | |
|
Debt to Equity
|
3.50 | 2.74 | 2.23 | 2.72 | 2.15 | 4.94 | 0.78 | 0.82 | 0.48 | 0.69 | 0.76 | 0.83 | 1.56 | 1.44 | 1.25 | 1.14 |
|
Debt Ratio
|
0.62 | 0.60 | 0.57 | 0.54 | 0.51 | 0.58 | 0.35 | 0.37 | 0.27 | 0.34 | 0.37 | 0.38 | 0.51 | 0.48 | 0.46 | 0.45 |
|
Equity Ratio
|
0.18 | 0.22 | 0.26 | 0.20 | 0.24 | 0.12 | 0.45 | 0.45 | 0.57 | 0.50 | 0.48 | 0.46 | 0.32 | 0.33 | 0.37 | 0.39 |
|
Times Interest Earned
|
1.77 | -0.63 | -0.91 | 0.79 | 1.33 | -2.97 | | | | | | | | | | |
|
FCF Payout Ratio
|
-0.05 | 0.28 | -0.82 | 0.08 | 0.07 | 0.04 | 0.05 | 0.07 | 0.05 | 0.04 | 0.19 | 0.20 | 0.26 | 0.31 | 0.39 | 0.51 |
|
Enterprise Value
|
-0.90B | 4.48B | 3.22B | 6.14B | 10.88B | 16.74B | 18.12B | 31.01B | 36.33B | 19.04B | 34.74B | 42.41B | 57.99B | 37.40B | 55.25B | 49.88B |
|
Market Capitalization
|
| 5.22B | 3.80B | 6.52B | 11.31B | 17.63B | 19.45B | 32.68B | 39.70B | 21.65B | 35.57B | 44.48B | 60.57B | 40.95B | 59.20B | 52.83B |
|
Return on Sales
|
0.01% | 0.01% | 0.10% | 0.00% | 0.07% | 0.11% | 0.27% | -0.03% | 0.24% | 0.23% | 0.03% | 0.01% | 0.17% | 0.21% | 0.21% | 0.20% |
|
Return on Capital Employed
|
| 0.04% | 0.06% | 0.09% | 0.12% | 0.20% | 0.14% | -0.01% | 0.10% | 0.14% | 0.03% | 0.02% | 0.14% | 0.20% | 0.19% | 0.16% |
|
Return on Invested Capital
|
| | 0.15% | | 0.38% | 0.81% | | 0.00% | | 0.15% | 0.03% | | 0.13% | 0.18% | 0.16% | 0.14% |
|
Return on Assets
|
| 0.01% | 0.06% | 0.00% | 0.05% | 0.09% | 0.10% | -0.01% | 0.09% | 0.10% | 0.01% | 0.00% | 0.09% | 0.13% | 0.12% | 0.10% |
|
Return on Equity
|
0.03% | 0.04% | 0.27% | 0.00% | 0.25% | 0.51% | 0.26% | -0.03% | 0.18% | 0.18% | 0.03% | 0.01% | 0.24% | 0.39% | 0.34% | 0.28% |