|
Gross Margin
|
25.76% | 38.35% | 36.78% | 27.99% | 14.90% | 40.84% | 49.50% | 17.17% | 17.73% |
|
EBT Margin
|
17.51% | 32.86% | 35.90% | -3.92% | -12.70% | 35.50% | 32.39% | 60.53% | 20.86% |
|
EBIT Margin
|
18.55% | 35.86% | 38.08% | -1.26% | -10.17% | 39.03% | 40.34% | 3.43% | -0.10% |
|
EBITDA Margin
|
18.55% | 35.86% | 38.08% | -1.26% | -10.17% | 39.03% | 40.34% | 3.43% | -0.10% |
|
Operating Margin
|
18.55% | 35.86% | 38.08% | -1.26% | -10.17% | 39.03% | 40.34% | 3.43% | -0.10% |
|
Net Margin
|
11.18% | 20.65% | 24.73% | -5.07% | -9.66% | 22.47% | 19.16% | 37.20% | 4.48% |
|
FCF Margin
|
17.63% | 28.78% | 20.15% | 5.83% | -17.50% | 6.32% | 20.56% | 3.07% | 5.82% |
|
Inventory Average
|
| 1.27B | 1.44B | 1.54B | 1.45B | 1.65B | 1.99B | 2.12B | 2.04B |
|
Assets Average
|
| 27.72B | 29.57B | 30.13B | | | | | |
|
Equity Average
|
| 8.98B | 13.82B | 16.92B | 15.51B | 16.66B | 18.97B | 19.80B | 19.52B |
|
Invested Capital
|
14.40B | 14.77B | 17.77B | 19.19B | 19.63B | 24.24B | 25.11B | 24.85B | 22.36B |
|
Asset Utilization Ratio
|
| 0.33 | 0.33 | 0.30 | | | | | |
|
Interest Coverage Ratio
|
4.87 | 18.65 | 18.98 | -0.56 | -3.27 | 26.23 | 34.41 | 1.39 | -0.01 |
|
Debt to Equity
|
0.78 | 0.50 | 0.23 | 0.20 | 0.31 | 0.32 | 0.28 | 0.24 | 0.17 |
|
Debt Ratio
|
0.23 | 0.17 | 0.13 | 0.11 | | | | | |
|
Equity Ratio
|
0.30 | 0.35 | 0.58 | 0.54 | | | | | |
|
Times Interest Earned
|
4.87 | 18.65 | 18.98 | -0.56 | -3.27 | 26.23 | 34.41 | 1.39 | -0.01 |
|
FCF Payout Ratio
|
0.04 | 0.10 | 0.07 | 0.16 | -0.07 | 0.13 | 0.15 | 2.59 | 0.97 |
|
Enterprise Value
|
9.61B | 13.81B | 10.01B | 8.48B | 9.60B | 14.17B | 18.58B | 21.43B | 15.22B |
|
Market Capitalization
|
11.54B | 15.10B | 12.35B | 9.91B | 9.93B | 15.31B | 20.03B | 21.98B | 20.76B |
|
Return on Sales
|
0.11% | 0.21% | 0.25% | -0.05% | -0.11% | -0.02% | -0.04% | 0.40% | 0.13% |
|
Return on Capital Employed
|
| 0.13% | 0.13% | 0.00% | | | | | |
|
Return on Invested Capital
|
| 0.14% | 0.16% | | -0.03% | 0.12% | 0.12% | 0.01% | 0.00% |
|
Return on Assets
|
| 0.07% | 0.08% | -0.01% | | | | | |
|
Return on Equity
|
| 0.21% | 0.18% | -0.03% | -0.05% | -0.01% | -0.03% | 0.10% | 0.05% |