|
Gross Margin
|
69.78% | 69.86% | 66.83% | 63.67% | 60.76% | 63.45% | 61.94% | 62.63% | 64.20% | 62.90% | 64.15% | 60.00% | 62.29% | 60.20% | 59.71% | 57.26% | 59.00% | 58.43% | 58.34% | 56.28% | 55.58% | 54.83% | 53.50% |
|
EBT Margin
|
47.42% | 46.00% | 42.22% | 32.55% | 31.01% | 27.40% | 24.31% | 14.72% | 28.21% | 18.11% | 18.35% | 37.85% | 15.28% | 15.80% | 5.27% | 41.18% | 14.55% | 14.62% | 13.08% | 38.19% | 6.68% | 14.37% | 15.17% |
|
EBIT Margin
|
17.19% | 15.86% | 9.05% | -3.78% | -8.23% | -9.15% | -13.75% | -22.65% | -7.59% | -18.99% | -17.50% | -32.53% | -22.43% | -24.00% | -35.02% | -36.23% | -26.45% | 24.02% | 24.65% | 18.09% | 15.80% | 20.33% | 22.35% |
|
EBITDA Margin
|
17.19% | 15.86% | 9.05% | -3.78% | -8.23% | -9.15% | -13.75% | -22.65% | -7.59% | -18.99% | -17.50% | -32.53% | -22.43% | -24.00% | -35.02% | -36.23% | -26.45% | 24.02% | 24.65% | 18.09% | 15.80% | 20.33% | 22.35% |
|
Operating Margin
|
17.19% | 15.86% | 9.05% | -3.78% | -8.23% | -9.15% | -13.75% | -22.65% | -7.59% | -18.99% | -17.50% | -32.53% | -22.43% | -24.00% | -35.02% | -36.23% | -26.45% | 24.02% | 24.65% | 18.09% | 15.80% | 20.33% | 22.35% |
|
Net Margin
|
-1.74% | -2.88% | -0.81% | -0.50% | 0.27% | -0.25% | | | | | | | 11.51% | 15.05% | 3.82% | 68.84% | 12.39% | 12.13% | 22.69% | 26.88% | 5.75% | 9.10% | 9.99% |
|
FCF Margin
|
39.72% | 44.95% | 16.92% | 22.50% | 83.80% | 24.20% | 20.75% | -0.75% | 5.74% | 6.69% | 17.05% | 13.74% | 4.42% | -2.74% | 13.56% | 19.90% | 1.85% | 18.67% | 6.26% | 21.04% | 2.84% | 11.36% | 13.61% |
|
Inventory Average
|
| | | | 0.92B | 0.90B | 0.89B | 0.92B | 0.93B | 0.95B | 0.91B | 0.94B | 1.06B | 1.16B | 1.19B | 1.25B | 1.29B | 1.27B | 1.33B | 1.35B | 1.34B | 1.41B | 1.47B |
|
Assets Average
|
| | | | 9.88B | 10.28B | 11.12B | 11.01B | 10.64B | 10.61B | 10.53B | 10.70B | 10.86B | 10.87B | 11.00B | 11.54B | 11.97B | 12.02B | 12.45B | 12.93B | 13.13B | 13.33B | 13.53B |
|
Equity Average
|
| | | | 5.10B | 1.39B | -1.78B | -1.56B | -1.38B | -1.19B | -1.10B | -0.98B | -0.81B | -0.65B | -0.57B | -0.33B | -0.01B | 0.10B | 0.32B | 0.48B | 0.51B | 0.64B | 0.82B |
|
Invested Capital
|
| | | 6.83B | 6.24B | 7.41B | 7.68B | 7.63B | 7.85B | 7.76B | 7.63B | 8.02B | 7.97B | 8.18B | 8.06B | 8.69B | 8.76B | 8.80B | 9.24B | 9.35B | 9.50B | 9.63B | 9.73B |
|
Asset Utilization Ratio
|
| | | | 0.63 | 0.62 | 0.57 | 0.57 | 0.60 | 0.60 | 0.60 | 0.58 | 0.57 | 0.57 | 0.56 | 0.54 | 0.53 | 0.53 | 0.51 | 0.50 | 0.48 | 0.47 | 0.47 |
|
Interest Coverage Ratio
|
| | | | | -2.35 | -2.24 | -3.70 | -1.23 | -3.07 | -2.49 | -4.06 | -2.61 | -2.92 | -3.97 | -4.49 | -3.27 | 2.95 | 3.10 | 2.18 | 1.93 | 2.47 | 2.80 |
|
Debt to Equity
|
| | | 0.24 | 0.32 | -4.83 | -5.75 | -6.06 | -7.28 | -7.82 | -8.16 | -9.99 | -11.82 | -15.73 | -14.69 | -125.14 | 181.54 | 60.11 | 17.75 | 18.81 | 16.52 | 12.14 | 9.74 |
|
Debt Ratio
|
| | | 0.13 | 0.16 | 0.86 | 0.82 | 0.86 | 0.86 | 0.84 | 0.83 | 0.81 | 0.81 | 0.80 | 0.79 | 0.73 | 0.73 | 0.71 | 0.69 | 0.68 | 0.68 | 0.66 | 0.65 |
|
Equity Ratio
|
| | | 0.54 | 0.49 | -0.18 | -0.14 | -0.14 | -0.12 | -0.11 | -0.10 | -0.08 | -0.07 | -0.05 | -0.05 | -0.01 | 0.00 | 0.01 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 |
|
Times Interest Earned
|
| | | | | -2.35 | -2.24 | -3.70 | -1.23 | -3.07 | -2.49 | -4.06 | -2.61 | -2.92 | -3.97 | -4.49 | -3.27 | 2.95 | 3.10 | 2.18 | 1.93 | 2.47 | 2.80 |
|
FCF Payout Ratio
|
| | | | | | 0.22 | -5.92 | 0.79 | 0.68 | 0.28 | 0.36 | 1.07 | -1.68 | 0.36 | 0.23 | 2.33 | 0.26 | 0.75 | 0.22 | 1.65 | 0.06 | 0.01 |
|
Enterprise Value
|
| | | -0.01B | -0.14B | -0.73B | -1.01B | -0.74B | -0.69B | -0.55B | -0.50B | -0.71B | -0.46B | -0.33B | -0.41B | -0.70B | -0.57B | -0.70B | -0.76B | -0.70B | -0.55B | -0.60B | -0.67B |
|
Return on Sales
|
-0.02% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | | | | 0.12% | 0.15% | 0.04% | 0.69% | 0.12% | 0.12% | 0.23% | 0.27% | 0.06% | 0.09% | 0.10% |
|
Return on Capital Employed
|
| | | | 0.03% | -0.03% | -0.07% | -0.10% | -0.10% | -0.12% | -0.13% | -0.14% | -0.16% | -0.17% | -0.21% | -0.21% | -0.20% | -0.12% | -0.02% | 0.06% | 0.12% | 0.12% | 0.11% |
|
Return on Invested Capital
|
| | | | 0.03% | -0.02% | -0.06% | -0.10% | -0.10% | -0.11% | -0.11% | -0.13% | -0.15% | -0.16% | -0.19% | -0.28% | -0.29% | -0.17% | -0.04% | 0.06% | 0.13% | 0.12% | 0.09% |
|
Return on Assets
|
| | | | -0.01% | 0.00% | 0.00% | | 0.00% | | | | 0.02% | 0.04% | 0.04% | 0.14% | 0.13% | 0.13% | 0.15% | 0.09% | 0.08% | 0.08% | 0.06% |
|
Return on Equity
|
| | | | -0.01% | -0.02% | 0.00% | | 0.00% | | | | -0.22% | -0.65% | -0.83% | -4.79% | -145.55% | 16.19% | 5.82% | 2.45% | 2.11% | 1.60% | 1.00% |