|
Gross Margin
|
26.77% | 32.18% | 32.72% | 32.44% | 33.99% | 33.82% | 35.79% | 36.26% | 99.78% | 39.28% | 40.56% | 42.45% | 43.70% | 41.08% | 34.62% | 37.87% | 34.36% |
|
EBT Margin
|
-2.97% | 0.37% | 2.85% | -1.67% | 3.56% | 1.26% | 1.57% | 3.76% | 3.31% | 8.18% | 11.67% | 9.68% | 11.09% | 11.26% | 11.61% | 9.74% | 11.37% |
|
EBIT Margin
|
-2.95% | 0.44% | 2.78% | -1.01% | 3.33% | 0.34% | 0.83% | 3.63% | 3.80% | 8.60% | 10.32% | 10.24% | 10.62% | 12.12% | 11.87% | 9.28% | 10.86% |
|
EBITDA Margin
|
-2.95% | 0.44% | 2.78% | -1.01% | 3.33% | 0.34% | 0.83% | 3.63% | 3.80% | 8.60% | 10.32% | 10.24% | 10.62% | 12.12% | 11.87% | 9.28% | 10.86% |
|
Operating Margin
|
-2.95% | 0.44% | 2.78% | -1.01% | 3.33% | 0.34% | 0.83% | 3.63% | 3.80% | 8.60% | 10.32% | 10.24% | 10.62% | 12.12% | 11.87% | 9.28% | 10.86% |
|
Net Margin
|
-4.02% | -0.57% | -3.61% | -7.01% | 0.61% | -1.65% | -1.53% | 1.82% | 0.96% | 5.74% | 10.57% | 7.53% | 11.44% | 8.89% | 9.16% | 7.45% | 8.81% |
|
FCF Margin
|
-1.15% | 7.97% | 5.05% | 2.06% | 2.20% | 4.90% | 6.56% | 4.61% | 6.23% | 11.60% | 10.92% | 11.02% | 7.36% | 7.99% | -2.72% | 5.75% | 12.92% |
|
Inventory Average
|
| 7.56B | 7.60B | 8.58B | 8.32B | 7.43B | 6.36B | 5.75B | 5.92B | 6.09B | 6.09B | 5.68B | 5.72B | 6.90B | 9.33B | 10.70B | 9.57B |
|
Assets Average
|
| 129.66B | 144.84B | 159.44B | 161.20B | 151.79B | 140.99B | 138.74B | 153.94B | 167.71B | 181.33B | 201.28B | 230.29B | | | | |
|
Equity Average
|
32.58B | 33.86B | 34.82B | 32.78B | 30.19B | 28.05B | 25.82B | 25.83B | 28.04B | 30.96B | 36.61B | 42.18B | 53.54B | 63.33B | 56.24B | 50.73B | 53.15B |
|
Invested Capital
|
35.35B | 37.96B | 45.00B | 44.88B | 40.96B | 38.55B | 31.90B | 33.54B | 35.79B | 40.58B | 47.03B | 51.52B | 128.42B | 138.37B | 118.27B | 124.22B | 125.68B |
|
Asset Utilization Ratio
|
| 0.60 | 0.58 | 0.51 | 0.46 | 0.50 | 0.49 | 0.51 | 0.46 | 0.46 | 0.43 | 0.38 | 0.37 | | | | |
|
Interest Coverage Ratio
|
-9.34 | 1.41 | 8.36 | -2.88 | 8.50 | 1.13 | 2.90 | 11.63 | 19.85 | 54.17 | 71.73 | 76.24 | 23.25 | 11.55 | 22.09 | 18.38 | 19.42 |
|
Debt to Equity
|
0.30 | 0.35 | 0.32 | 0.43 | 0.41 | 0.42 | 0.30 | 0.24 | 0.37 | 0.31 | 0.27 | 0.30 | 1.04 | 1.17 | 1.42 | 1.36 | 1.34 |
|
Debt Ratio
|
0.08 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.26 | | | | |
|
Equity Ratio
|
0.27 | 0.26 | 0.23 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.21 | 0.21 | 0.25 | | | | |
|
Times Interest Earned
|
-9.34 | 1.41 | 8.36 | -2.88 | 8.50 | 1.13 | 2.90 | 11.63 | 19.85 | 54.17 | 71.73 | 76.24 | 23.25 | 11.55 | 22.09 | 18.38 | 19.42 |
|
FCF Payout Ratio
|
-0.48 | 0.04 | 0.07 | 0.19 | 0.37 | 0.07 | 0.02 | 0.03 | 0.05 | 0.03 | 0.04 | 0.05 | 0.11 | 0.10 | -0.31 | 0.14 | 0.07 |
|
Enterprise Value
|
15.27B | 27.36B | 20.13B | 8.51B | 7.29B | 7.26B | 19.77B | 22.35B | 33.60B | 47.38B | 39.14B | 56.19B | 107.26B | 102.27B | 95.78B | 84.22B | 132.61B |
|
Market Capitalization
|
24.06B | 43.00B | 35.00B | 22.58B | 18.65B | 20.42B | 30.47B | 33.35B | 46.30B | 66.18B | 58.26B | 81.00B | 141.50B | 139.50B | 123.00B | 115.95B | 168.82B |
|
Return on Sales
|
-0.04% | -0.01% | -0.03% | -0.07% | 0.01% | 0.00% | 0.00% | 0.03% | 0.02% | 0.06% | 0.10% | 0.08% | 0.12% | 0.09% | 0.09% | 0.08% | 0.09% |
|
Return on Capital Employed
|
| 0.00% | 0.02% | -0.01% | 0.02% | 0.00% | 0.01% | 0.03% | 0.03% | 0.06% | 0.06% | 0.05% | 0.06% | | | | |
|
Return on Invested Capital
|
| | | | 0.02% | | 0.01% | 0.05% | 0.04% | 0.14% | 0.15% | 0.12% | | 0.06% | 0.06% | 0.05% | 0.06% |
|
Return on Assets
|
| 0.00% | -0.02% | -0.03% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.03% | 0.04% | 0.03% | 0.04% | | | | |
|
Return on Equity
|
-0.10% | -0.02% | -0.07% | -0.16% | 0.04% | 0.00% | 0.01% | 0.07% | 0.04% | 0.16% | 0.21% | 0.14% | 0.18% | 0.12% | 0.13% | 0.13% | 0.14% |