|
Gross Margin
|
29.58% | 36.20% | 36.83% | 39.06% | 42.89% | 46.03% | 45.11% | 39.12% | 40.20% | 38.32% | 43.77% | 49.98% | 43.61% | 24.21% | 26.06% | 24.06% | 23.71% | 25.88% | 25.17% | 27.24% | 27.03% | 28.57% | 27.51% | 31.22% |
|
EBT Margin
|
-14.83% | 5.49% | 17.29% | 7.60% | -7.79% | -3.78% | 40.47% | 65.48% | 32.76% | 46.64% | 28.91% | 55.16% | -70.99% | -39.11% | 67.76% | 35.75% | 44.39% | 27.01% | 24.93% | 26.42% | 18.89% | 31.04% | 28.07% | 22.38% |
|
EBIT Margin
|
-14.88% | 0.39% | 15.81% | 5.14% | -9.79% | -4.67% | 38.54% | 53.51% | 28.04% | 36.36% | 20.01% | 44.54% | -138.87% | -197.60% | 13.58% | -6.88% | -27.00% | -9.36% | -5.31% | -1.41% | -1.42% | 9.58% | 4.43% | 8.26% |
|
EBITDA Margin
|
-12.25% | 3.48% | 12.42% | 0.67% | -14.63% | 7.32% | 25.16% | 60.73% | 16.41% | 37.40% | 45.75% | 107.55% | -131.11% | -106.70% | 204.52% | 19.27% | 13.87% | 26.34% | 28.67% | -0.85% | 47.61% | 25.87% | 21.90% | 11.47% |
|
Operating Margin
|
-14.88% | 0.39% | 15.81% | 5.14% | -9.79% | -4.67% | 38.54% | 53.51% | 28.04% | 36.36% | 20.01% | 44.54% | -138.87% | -197.60% | 13.58% | -6.88% | -27.00% | -9.36% | -5.31% | -1.41% | -1.42% | 9.58% | 4.43% | 8.26% |
|
Net Margin
|
-17.41% | 7.70% | 22.13% | 0.70% | -14.63% | -11.13% | 32.44% | 58.08% | 25.92% | 41.14% | 20.64% | 48.19% | -67.20% | -30.16% | 53.63% | 35.08% | 41.02% | 23.91% | 21.10% | 21.90% | 14.99% | 27.47% | 24.67% | 17.99% |
|
FCF Margin
|
5.74% | -19.02% | 80.07% | 71.31% | 79.71% | 34.50% | 25.55% | -8.52% | 24.46% | 17.97% | 64.66% | -97.36% | -73.19% | -122.14% | 10.93% | 16.61% | 58.64% | 0.73% | 31.37% | 20.70% | | 25.63% | 26.09% | 31.66% |
|
Inventory Average
|
| | | | | | 0.42B | 0.64B | 0.36B | 0.18B | 0.20B | 0.09B | 0.04B | 0.06B | 0.10B | 0.08B | 0.05B | 0.06B | 0.09B | 0.08B | 0.05B | 0.07B | 0.17B | 0.13B |
|
Assets Average
|
| | | | | | 15.59B | 16.14B | 9.35B | 9.27B | 16.75B | 17.23B | 9.62B | 9.20B | 16.38B | 16.62B | 9.42B | 9.15B | 16.18B | 16.37B | 9.38B | 9.71B | 17.28B | 9.97B |
|
Equity Average
|
| | | | | | | | | | | 15.07B | 8.86B | 8.88B | 15.81B | | | | | 15.65B | 8.94B | 9.23B | 16.23B | 9.26B |
|
Invested Capital
|
| | | | 0.23B | | | | 2.11B | 0.10B | 14.71B | 15.63B | 2.19B | 15.58B | 16.03B | | 2.17B | | 15.65B | 15.66B | 2.23B | 16.28B | 16.34B | 2.29B |
|
Asset Utilization Ratio
|
| | | | | | 0.49 | 0.51 | 0.91 | 0.85 | 0.45 | 0.40 | 0.55 | 0.41 | 0.12 | 0.08 | 0.17 | 0.21 | 0.14 | 0.15 | 0.29 | 0.31 | 0.19 | 0.27 |
|
Debt to Equity
|
| | | | 0.01 | | | | | | 0.01 | 0.01 | 0.00 | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 |
|
Debt Ratio
|
| | | | | | | | | 0.01 | 0.01 | 0.01 | 0.00 | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | | | | | | 0.83 | | 0.83 | 0.92 | 0.95 | 0.97 | 0.96 | | 0.96 | | 0.96 | 0.95 | 0.95 | 0.95 | 0.93 | 0.93 |
|
Enterprise Value
|
| -0.17B | -0.15B | -0.55B | -1.45B | -12.30B | -6.53B | -6.37B | -0.81B | -4.40B | -1.74B | -0.94B | -0.19B | -1.48B | -1.82B | -2.59B | -0.76B | -5.08B | -5.75B | -3.32B | -0.88B | -5.97B | -3.87B | -0.51B |
|
Return on Sales
|
-0.17% | 0.08% | 0.22% | 0.14% | -0.01% | 0.04% | 0.49% | 0.73% | 0.40% | 0.53% | 0.38% | 0.62% | -0.76% | -0.48% | 0.81% | 0.36% | 0.47% | 0.30% | 0.28% | 0.30% | 0.21% | 0.35% | 0.31% | 0.26% |
|
Return on Capital Employed
|
| | | | | | 0.06% | 0.12% | 0.26% | 0.44% | 0.18% | 0.13% | 0.11% | 0.01% | -0.02% | -0.05% | -0.05% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Invested Capital
|
| | | | | | | | | 3.18% | 0.40% | 0.16% | 0.14% | 0.01% | -0.02% | -0.12% | -0.48% | -0.17% | -0.04% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Assets
|
| | | | | | 0.09% | 0.16% | 0.35% | 0.44% | 0.22% | 0.18% | 0.22% | 0.12% | 0.04% | 0.01% | 0.07% | 0.10% | 0.05% | 0.05% | 0.06% | 0.07% | 0.05% | 0.06% |
|
Return on Equity
|
| | | | | | | | | | | 0.21% | 0.24% | 0.13% | 0.04% | | | | | 0.05% | 0.06% | 0.07% | 0.05% | 0.06% |