|
Gross Margin
|
31.72% | 35.27% | 40.29% | 40.20% | 37.44% | 38.57% | 38.67% | 40.81% | 46.91% | 49.21% | 36.34% | 39.49% | 41.29% |
|
EBT Margin
|
-2.69% | 2.08% | 7.09% | -0.11% | 0.90% | 0.58% | 2.97% | 12.20% | 20.11% | 25.42% | 3.49% | 1.95% | 1.77% |
|
EBIT Margin
|
-1.63% | 2.38% | 7.16% | 0.46% | 2.90% | 2.36% | 7.00% | 13.07% | 22.58% | 26.39% | 5.13% | 2.43% | 2.57% |
|
EBITDA Margin
|
-1.63% | 2.38% | 7.16% | 0.46% | 2.90% | 2.36% | 7.00% | 13.07% | 22.58% | 26.39% | 5.13% | 2.43% | 2.57% |
|
Operating Margin
|
-1.63% | 2.38% | 7.16% | 0.46% | 2.90% | 2.36% | 7.00% | 13.07% | 22.58% | 26.39% | 5.13% | 2.43% | 2.57% |
|
Net Margin
|
-5.50% | 1.10% | 11.47% | -1.10% | -0.55% | -1.35% | 4.31% | 10.32% | 18.27% | 22.24% | 2.89% | -1.87% | 1.50% |
|
FCF Margin
|
1.72% | 5.58% | 7.93% | 14.26% | 7.39% | 19.60% | 19.07% | 24.13% | 27.77% | 17.99% | 19.17% | 18.73% | 13.03% |
|
Inventory Average
|
| | 0.24B | 0.39B | 0.43B | 0.45B | 0.49B | 0.51B | 0.51B | 0.63B | 0.78B | 0.75B | 0.68B |
|
Assets Average
|
| | 3.91B | 6.74B | 6.56B | 6.45B | 6.09B | 6.18B | 6.89B | 7.37B | 7.10B | 6.62B | 6.24B |
|
Equity Average
|
| 0.66B | 3.42B | 5.59B | 4.95B | 4.84B | 4.57B | 4.33B | 4.46B | 4.59B | 4.23B | 3.73B | 3.47B |
|
Invested Capital
|
0.64B | 0.76B | 6.17B | 5.99B | 5.89B | 5.76B | 5.28B | 5.86B | 6.37B | 6.60B | 5.95B | 5.11B | 4.94B |
|
Asset Utilization Ratio
|
| | 0.44 | 0.39 | 0.46 | 0.46 | 0.51 | 0.52 | 0.58 | 0.63 | 0.50 | 0.57 | 0.60 |
|
Interest Coverage Ratio
|
-2.40 | 4.57 | 86.18 | 0.51 | 1.50 | 1.18 | 4.92 | 7.01 | 12.06 | 19.36 | 2.68 | 1.32 | 1.22 |
|
Debt to Equity
|
| 0.13 | | 0.20 | | | 0.00 | 0.00 | 0.00 | 0.45 | 0.52 | 0.56 | 0.46 |
|
Debt Ratio
|
| 0.09 | | 0.15 | | | 0.00 | 0.00 | 0.00 | 0.27 | 0.31 | 0.30 | 0.26 |
|
Equity Ratio
|
| 0.73 | 0.90 | 0.76 | 0.75 | 0.75 | 0.75 | 0.65 | 0.64 | 0.61 | 0.58 | 0.54 | 0.57 |
|
Times Interest Earned
|
-2.40 | 4.57 | 86.18 | 0.51 | 1.50 | 1.18 | 4.92 | 7.01 | 12.06 | 19.36 | 2.68 | 1.32 | 1.22 |
|
Enterprise Value
|
-0.10B | -0.24B | 11.23B | 6.35B | 8.12B | 7.99B | 8.10B | 8.62B | 20.45B | 12.20B | 9.34B | 10.06B | 5.66B |
|
Market Capitalization
|
| | 11.77B | 6.97B | 8.67B | 8.91B | 8.81B | 9.33B | 21.85B | 13.18B | 10.15B | 11.09B | 6.68B |
|
Return on Sales
|
-0.05% | 0.01% | 0.11% | -0.01% | -0.01% | -0.01% | 0.04% | 0.10% | 0.18% | 0.22% | 0.03% | -0.02% | 0.01% |
|
Return on Capital Employed
|
| | 0.03% | 0.00% | 0.01% | 0.01% | 0.04% | 0.07% | 0.15% | 0.18% | 0.03% | 0.02% | 0.02% |
|
Return on Invested Capital
|
| 0.02% | | | | | | 0.06% | 0.13% | 0.17% | 0.02% | | 0.02% |
|
Return on Assets
|
| | 0.05% | 0.00% | 0.00% | -0.01% | 0.02% | 0.05% | 0.11% | 0.14% | 0.01% | -0.01% | 0.01% |
|
Return on Equity
|
| 0.02% | 0.06% | -0.01% | 0.00% | -0.01% | 0.03% | 0.08% | 0.16% | 0.23% | 0.02% | -0.02% | 0.02% |