|
Gross Margin
|
14.38% | 28.12% | 19.56% | 31.35% | 27.45% | 28.02% | 27.72% | 23.43% | 29.47% | 30.08% | 28.22% | 27.04% | 27.31% | 29.75% | 18.30% | 23.45% | 35.18% |
|
EBT Margin
|
-28.70% | 13.77% | 5.28% | 19.29% | 12.76% | 11.34% | 14.34% | 2.46% | 7.57% | 12.68% | 13.21% | 9.82% | 12.62% | 14.40% | -6.72% | 6.79% | 16.63% |
|
EBIT Margin
|
-27.18% | 15.27% | 7.35% | 20.80% | 14.57% | 12.94% | 14.98% | 3.99% | 9.79% | 14.61% | 14.31% | 12.37% | 13.97% | 16.77% | -4.63% | 6.90% | 20.78% |
|
Operating Margin
|
-27.18% | 15.27% | 7.35% | 20.80% | 14.57% | 12.94% | 14.98% | 3.99% | 9.79% | 14.61% | 14.31% | 12.37% | 13.97% | 16.77% | -4.63% | 6.90% | 20.78% |
|
Net Margin
|
-31.87% | 14.16% | 4.66% | 18.97% | 12.32% | 11.44% | 12.68% | 2.22% | 7.17% | 10.57% | 19.36% | 9.55% | 12.30% | 14.14% | -7.16% | 5.11% | 16.15% |
|
FCF Margin
|
1.94% | 11.35% | 3.84% | 17.58% | 15.75% | 14.57% | 13.85% | 9.79% | 13.76% | 15.62% | 11.15% | 10.74% | 10.56% | 10.94% | 8.48% | 10.14% | 8.99% |
|
Inventory Average
|
| | 0.81B | 0.89B | 0.88B | 0.92B | 0.99B | 0.93B | 0.93B | 1.02B | 1.01B | 1.06B | 1.17B | 1.38B | 1.35B | 1.19B | 1.34B |
|
Assets Average
|
| | 8.74B | 9.67B | 9.67B | 9.37B | 9.67B | 9.03B | 8.74B | 9.34B | 9.15B | 8.91B | 8.80B | 8.81B | 8.25B | 7.65B | 7.88B |
|
Equity Average
|
| 2.14B | 2.59B | 2.98B | 3.50B | 4.51B | 4.26B | 2.31B | 1.48B | 1.51B | 1.91B | 1.97B | 1.21B | 0.37B | -0.55B | -1.34B | -0.97B |
|
Invested Capital
|
1.55B | 3.05B | 3.02B | 6.64B | 6.37B | 9.57B | 7.19B | 5.72B | 6.52B | 6.48B | 6.51B | 6.29B | 6.12B | 1.07B | 4.25B | 4.85B | 5.87B |
|
Asset Utilization Ratio
|
| | 1.26 | 1.55 | 1.48 | 1.47 | 1.42 | 1.24 | 1.23 | 1.20 | 1.14 | 1.18 | 1.21 | 1.32 | 0.90 | 0.86 | 1.15 |
|
Interest Coverage Ratio
|
-18.64 | 10.00 | 3.77 | 12.90 | 9.77 | 9.11 | 9.94 | 2.31 | 4.75 | 6.92 | 6.64 | 6.47 | 6.78 | 7.85 | -1.09 | 1.36 | 5.89 |
|
Debt to Equity
|
| 0.92 | 1.43 | 0.82 | 0.79 | 0.71 | 1.38 | 2.57 | 3.68 | 2.89 | 1.97 | 2.34 | 8.14 | 51.80 | -4.55 | -3.81 | -11.03 |
|
Debt Ratio
|
| 0.30 | 0.38 | 0.28 | 0.30 | 0.41 | 0.42 | 0.50 | 0.54 | 0.51 | 0.48 | 0.47 | 0.59 | 0.63 | 0.72 | 0.73 | 0.62 |
|
Equity Ratio
|
| 0.33 | 0.27 | 0.35 | 0.38 | 0.58 | 0.31 | 0.19 | 0.15 | 0.18 | 0.24 | 0.20 | 0.07 | 0.01 | -0.16 | -0.19 | -0.06 |
|
Times Interest Earned
|
-18.64 | 10.00 | 3.77 | 12.90 | 9.77 | 9.11 | 9.94 | 2.31 | 4.75 | 6.92 | 6.64 | 6.47 | 6.78 | 7.85 | -1.09 | 1.36 | 5.89 |
|
FCF Payout Ratio
|
0.69 | | 0.18 | 0.14 | 0.23 | 0.28 | 0.35 | 0.67 | 0.38 | 0.42 | 0.62 | 0.60 | 0.58 | 0.48 | 0.93 | 0.88 | 0.73 |
|
Enterprise Value
|
3.63B | 3.90B | 3.89B | 8.72B | 13.90B | 15.93B | 12.80B | 6.04B | 8.96B | 14.36B | 10.82B | 10.42B | 18.71B | 16.28B | 12.03B | 20.33B | 29.13B |
|
Market Capitalization
|
5.05B | 6.42B | 7.04B | 10.52B | 16.07B | 18.59B | 15.28B | 7.17B | 11.49B | 16.21B | 13.04B | 12.15B | 19.92B | 16.90B | 12.81B | 21.69B | 30.02B |
|
Return on Sales
|
-0.32% | 0.14% | 0.05% | 0.19% | 0.12% | 0.11% | 0.13% | 0.02% | 0.07% | 0.11% | 0.19% | 0.10% | 0.12% | 0.14% | -0.07% | 0.05% | 0.16% |
|
Return on Capital Employed
|
| | 0.15% | 0.50% | 0.30% | 0.25% | 0.28% | 0.07% | 0.17% | 0.27% | 0.22% | 0.21% | 0.25% | 0.37% | -0.06% | 0.10% | 0.36% |
|
Return on Invested Capital
|
| | 0.23% | 0.63% | 0.31% | | 0.22% | 0.06% | 0.16% | 0.21% | | 0.20% | 0.23% | 0.53% | | 0.07% | 0.34% |
|
Return on Assets
|
| | 0.06% | 0.29% | 0.18% | 0.17% | 0.18% | 0.03% | 0.09% | 0.13% | 0.22% | 0.11% | 0.15% | 0.19% | -0.06% | 0.04% | 0.19% |
|
Return on Equity
|
| 0.75% | 0.20% | 0.95% | 0.50% | 0.35% | 0.41% | 0.11% | 0.52% | 0.78% | 1.05% | 0.51% | 1.09% | 4.46% | 0.97% | -0.25% | -1.51% |