|
Gross Margin
|
35.80% | 36.13% | 36.76% | 36.42% | -4,322.22% | 36.99% | -17,357.14% | 36.07% | 36.34% | 36.00% | 35.12% | 34.75% | 34.55% | 33.88% | 34.46% | 34.27% | 30.47% | 33.76% | 35.00% |
|
EBT Margin
|
-0.99% | 10.79% | 6.82% | 9.76% | -974.07% | 8.93% | -4,428.57% | 7.21% | 7.38% | 8.17% | 10.25% | 10.09% | 6.28% | -6.38% | 7.41% | 4.54% | -20.90% | 2.77% | -15.19% |
|
EBIT Margin
|
12.53% | 12.40% | 7.90% | 11.78% | -1,074.07% | 11.76% | -4,528.57% | 11.12% | 11.32% | 11.17% | 9.09% | 10.02% | 9.41% | 1.37% | 11.09% | 7.74% | -16.86% | 5.41% | -8.06% |
|
EBITDA Margin
|
14.81% | 14.48% | 7.90% | 13.35% | -1,074.07% | 13.20% | -4,528.57% | 12.56% | 12.82% | 12.70% | 10.70% | 11.72% | 10.91% | 3.00% | 12.49% | 8.93% | -15.55% | 6.34% | -7.16% |
|
Operating Margin
|
12.53% | 12.40% | 7.90% | 11.78% | -1,074.07% | 11.76% | -4,528.57% | 11.12% | 11.32% | 11.17% | 9.09% | 10.02% | 9.41% | 1.37% | 11.09% | 7.74% | -16.86% | 5.41% | -8.06% |
|
Net Margin
|
0.00% | 0.00% | -3.73% | 0.00% | 529.63% | 0.00% | 64,385.71% | 0.00% | 0.84% | 2.80% | 4.69% | 4.34% | 1.00% | -4.76% | 8.85% | 2.97% | -22.75% | 1.30% | -16.89% |
|
FCF Margin
|
9.90% | 10.58% | | 6.11% | | 11.27% | | 7.20% | 13.40% | 8.05% | 11.36% | 5.13% | 7.09% | 7.13% | 15.50% | 6.99% | -0.61% | 6.31% | 3.25% |
|
Inventory Average
|
1.01B | 1.03B | 1.14B | 1.14B | 1.16B | 1.18B | 1.22B | 1.23B | 1.09B | 1.02B | 0.98B | 1.19B | 1.44B | 1.44B | 1.36B | 1.46B | 1.48B | 1.20B | 1.05B |
|
Assets Average
|
35.27B | 27.62B | 21.81B | 17.18B | 9.28B | 13.74B | 13.74B | 12.95B | 21.64B | 19.89B | 20.77B | 22.24B | 20.98B | 17.57B | 17.15B | 16.60B | 14.39B | 11.97B | 10.31B |
|
Equity Average
|
15.00B | 10.84B | 9.02B | 6.61B | 3.55B | 6.26B | 6.27B | 5.96B | 8.61B | 6.33B | 6.87B | 8.47B | 7.91B | 5.36B | 4.33B | 3.34B | 1.76B | 0.51B | -0.24B |
|
Invested Capital
|
16.31B | 17.91B | 12.64B | 12.67B | 7.83B | 19.93B | 7.52B | 18.45B | 13.79B | 15.58B | 7.74B | 11.08B | 7.15B | 6.53B | 5.44B | 4.30B | 1.35B | 1.13B | 4.00B |
|
Asset Utilization Ratio
|
0.24 | 0.32 | 0.14 | 0.56 | 0.00 | 0.72 | 0.00 | 0.79 | 0.49 | 0.50 | 0.51 | 0.47 | 0.67 | 0.77 | 0.83 | 0.85 | 0.84 | 0.91 | 0.97 |
|
Interest Coverage Ratio
|
1.75 | 1.77 | 7.28 | 2.65 | 10.74 | 2.50 | 45.29 | 2.99 | 3.07 | 3.10 | 2.67 | 2.94 | 3.48 | 0.49 | 3.85 | 2.32 | -4.48 | 1.31 | -1.73 |
|
Debt to Equity
|
0.86 | 0.56 | 0.92 | 0.91 | 3.79 | 0.65 | 3.31 | 0.61 | 1.39 | 1.27 | 1.17 | 0.85 | 1.28 | 1.49 | 1.88 | 2.34 | 12.10 | 10.92 | -5.12 |
|
Debt Ratio
|
0.31 | 0.24 | 0.36 | 0.35 | 1.47 | 0.30 | 1.30 | 0.28 | 0.43 | 0.41 | 0.40 | 0.35 | 0.41 | 0.43 | 0.41 | 0.43 | 0.51 | 0.47 | 0.54 |
|
Equity Ratio
|
0.36 | 0.43 | 0.39 | 0.38 | 0.39 | 0.46 | 0.39 | 0.46 | 0.31 | 0.32 | 0.34 | 0.42 | 0.32 | 0.29 | 0.22 | 0.18 | 0.04 | 0.04 | -0.11 |
|
Times Interest Earned
|
1.75 | 1.77 | 7.28 | 2.65 | 10.74 | 2.50 | 45.29 | 2.99 | 3.07 | 3.10 | 2.67 | 2.94 | 3.48 | 0.49 | 3.85 | 2.32 | -4.48 | 1.31 | -1.73 |
|
FCF Payout Ratio
|
0.07 | 0.07 | | | | | | | | 0.04 | | | 0.04 | 0.04 | 1.16 | 0.51 | -0.92 | 0.08 | 0.16 |
|
Enterprise Value
|
3.89B | 7.70B | 6.34B | 8.86B | 8.42B | 12.71B | 15.47B | 18.11B | 10.92B | 10.30B | 8.59B | 7.34B | 8.24B | 2.96B | 3.91B | 2.56B | -0.54B | -0.68B | -0.69B |
|
Market Capitalization
|
6.46B | 9.44B | 8.88B | 9.57B | 10.07B | 10.70B | 12.21B | 14.92B | 14.00B | 13.57B | 9.33B | 10.51B | 8.77B | 3.51B | 4.58B | 3.02B | 0.62B | 0.34B | 0.13B |
|
Return on Sales
|
0.79% | 0.12% | 0.00% | 0.04% | -0.30% | 0.10% | 0.14% | 0.00% | 0.01% | 0.03% | 0.05% | 0.04% | 0.01% | -0.05% | 0.09% | 0.03% | -0.23% | 0.01% | -0.17% |
|
Return on Capital Employed
|
0.04% | 0.05% | 0.01% | 0.08% | 0.03% | 0.13% | 0.02% | 0.12% | 0.06% | 0.07% | 0.05% | 0.06% | 0.08% | 0.01% | 0.13% | 0.09% | -0.18% | 0.06% | -0.11% |
|
Return on Invested Capital
|
0.03% | 0.05% | 0.01% | 0.06% | 0.02% | 0.06% | 0.02% | 0.07% | 0.05% | 0.05% | 0.06% | | 0.10% | 0.02% | | 0.15% | | 0.22% | |
|
Return on Assets
|
0.19% | 0.04% | 0.00% | 0.02% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | -0.04% | 0.07% | 0.03% | -0.19% | 0.01% | -0.16% |
|
Return on Equity
|
0.44% | 0.10% | 0.00% | 0.06% | 0.00% | 0.16% | 0.00% | 0.00% | 0.01% | 0.04% | 0.07% | 0.05% | 0.02% | -0.12% | 0.29% | 0.12% | -1.57% | 0.28% | 7.03% |