|
Gross Margin
|
30.86% | 38.81% | 36.71% | 32.77% | 32.34% | 33.74% | 33.81% | 35.26% | 39.20% | 39.95% | 38.68% | 37.08% | 41.74% | 47.34% | 47.94% | 39.34% |
|
EBT Margin
|
-17.58% | 7.61% | 2.20% | -27.88% | -7.32% | 1.55% | 1.55% | 3.03% | 11.62% | 14.51% | 12.54% | 12.58% | 18.31% | 27.81% | 27.55% | 14.15% |
|
EBIT Margin
|
-12.02% | 4.60% | -0.86% | -24.50% | -5.75% | 2.27% | 1.58% | 3.26% | 12.04% | 14.49% | 12.59% | 12.95% | 18.96% | 27.52% | 26.67% | 12.63% |
|
EBITDA Margin
|
0.89% | 4.60% | -0.86% | -24.50% | -5.75% | 2.27% | 1.58% | 3.26% | 12.04% | 14.49% | 12.59% | 12.95% | 18.96% | 27.52% | 26.67% | 12.63% |
|
Operating Margin
|
-12.02% | 4.60% | -0.86% | -24.50% | -5.75% | 2.27% | 1.58% | 3.26% | 12.04% | 14.49% | 12.59% | 12.95% | 18.96% | 27.52% | 26.67% | 12.63% |
|
Net Margin
|
-13.29% | 8.02% | 6.68% | -13.63% | -6.19% | 1.73% | 1.51% | 2.37% | 9.61% | 13.32% | 10.80% | 10.82% | 15.67% | 24.55% | 24.36% | 131.50% |
|
FCF Margin
|
4.29% | 7.07% | -4.15% | 1.41% | -2.19% | 2.84% | 4.60% | 6.20% | 4.50% | 6.02% | 7.20% | 7.93% | 9.56% | 10.25% | 8.98% | -0.93% |
|
Inventory Average
|
1.56B | 1.39B | 1.51B | 1.44B | 1.34B | 1.30B | 1.26B | 1.21B | 1.25B | 1.45B | 1.63B | 1.77B | 1.91B | 2.28B | 2.64B | 2.75B |
|
Assets Average
|
13.78B | 13.50B | 12.72B | 11.26B | 9.80B | 9.09B | 8.60B | 8.10B | 8.84B | 10.27B | 11.37B | 13.16B | 15.00B | 17.76B | 22.22B | 24.60B |
|
Equity Average
|
| 8.43B | 8.25B | 7.18B | 6.04B | 5.39B | 4.87B | 4.64B | 5.03B | 5.95B | 6.77B | 7.81B | 8.89B | 11.02B | 14.80B | 17.27B |
|
Invested Capital
|
10.86B | 10.19B | 9.15B | 6.99B | 5.94B | 5.26B | 4.88B | 4.71B | 5.58B | 6.57B | 7.28B | 9.30B | 9.42B | 15.47B | 19.78B | 20.63B |
|
Asset Utilization Ratio
|
0.62 | 0.77 | 0.77 | 0.75 | 0.82 | 0.81 | 0.80 | 0.86 | 0.94 | 0.94 | 0.84 | 0.78 | 0.85 | 0.91 | 0.78 | 0.54 |
|
Interest Coverage Ratio
|
-0.00B | -4.45 | -1.83 | -27.38 | -20.22 | 5.60 | -2.73 | -1.48 | 19.33 | 25.93 | 22.28 | 24.50 | 57.60 | 341.46 | -13.68 | -10.22 |
|
Debt to Equity
|
0.30 | 0.21 | 0.19 | 0.20 | 0.20 | 0.36 | 0.34 | 0.32 | 0.31 | 0.30 | 0.29 | 0.31 | 0.27 | 0.21 | 0.17 | 0.17 |
|
Debt Ratio
|
0.18 | 0.13 | 0.13 | 0.12 | 0.13 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.16 | 0.14 | 0.12 | 0.12 |
|
Equity Ratio
|
0.61 | 0.64 | 0.66 | 0.61 | 0.62 | 0.56 | 0.57 | 0.57 | 0.56 | 0.59 | 0.60 | 0.59 | 0.60 | 0.64 | 0.69 | 0.71 |
|
Times Interest Earned
|
-0.00B | -4.45 | -1.83 | -27.38 | -20.22 | 5.60 | -2.73 | -1.48 | 19.33 | 25.93 | 22.28 | 24.50 | 57.60 | 341.46 | -13.68 | -10.22 |
|
FCF Payout Ratio
|
0.43 | 0.29 | -0.81 | 2.96 | -1.95 | 1.69 | 1.10 | 0.58 | 0.57 | 0.37 | 0.31 | 0.21 | 0.17 | 0.13 | 0.14 | -2.34 |
|
Enterprise Value
|
6.70B | 7.14B | 3.30B | 2.63B | 6.29B | 5.90B | 3.78B | 8.07B | 17.77B | 10.12B | 21.86B | 34.04B | 35.18B | 28.36B | 40.95B | 18.01B |
|
Market Capitalization
|
8.10B | 9.17B | 5.23B | 6.41B | 8.10B | 8.19B | 5.82B | 9.97B | 19.90B | 12.65B | 24.52B | 37.12B | 38.64B | 32.24B | 45.68B | 22.51B |
|
Return on Sales
|
-0.16% | 0.06% | 0.00% | -0.29% | -0.08% | 0.01% | 0.01% | 0.02% | 0.10% | 0.13% | 0.11% | 0.11% | 0.16% | 0.25% | 0.24% | 0.12% |
|
Return on Capital Employed
|
-0.09% | 0.05% | -0.01% | -0.24% | -0.06% | 0.02% | 0.02% | 0.03% | 0.15% | 0.17% | 0.13% | 0.13% | 0.20% | 0.32% | 0.25% | 0.08% |
|
Return on Invested Capital
|
-0.17% | 0.04% | 0.00% | | | 0.02% | 0.01% | 0.03% | 0.17% | 0.21% | 0.15% | 0.14% | 0.22% | 0.32% | 0.23% | 0.07% |
|
Return on Assets
|
-0.10% | 0.05% | 0.00% | -0.22% | -0.06% | 0.01% | 0.01% | 0.02% | 0.09% | 0.13% | 0.09% | 0.08% | 0.13% | 0.22% | 0.19% | 0.06% |
|
Return on Equity
|
| 0.08% | 0.00% | -0.35% | -0.10% | 0.01% | 0.01% | 0.03% | 0.16% | 0.22% | 0.15% | 0.14% | 0.23% | 0.36% | 0.29% | 0.09% |