|
Gross Margin
|
| 69.91% | 62.05% | 58.94% | 55.95% | 59.41% | 65.55% | 64.57% | | 76.30% | 68.45% | 74.07% | 53.83% | 58.36% | 67.62% | 66.77% |
|
EBT Margin
|
10.71% | -8.25% | -18.83% | -16.43% | 2.10% | 6.73% | 15.86% | 4.77% | -29.93% | -2.20% | -24.07% | -1.64% | -41.38% | 17.73% | 36.15% | 32.94% |
|
EBIT Margin
|
7.82% | 11.17% | 5.49% | -7.59% | 3.43% | 21.42% | 25.51% | 16.50% | 0.39% | 9.51% | -8.56% | 6.12% | -27.16% | 20.65% | 36.30% | 29.93% |
|
EBITDA Margin
|
7.82% | 11.17% | 5.49% | -7.59% | 3.43% | 21.42% | 25.51% | 16.50% | 0.39% | 9.51% | -8.56% | 6.12% | -27.16% | 20.65% | 36.30% | 29.93% |
|
Operating Margin
|
7.82% | 11.17% | 5.49% | -7.59% | 3.43% | 21.42% | 25.51% | 16.50% | 0.39% | 9.51% | -8.56% | 6.12% | -27.16% | 20.65% | 36.30% | 29.93% |
|
Net Margin
|
5.91% | -12.75% | -18.15% | -8.09% | -6.27% | -2.75% | 3.35% | -5.29% | 9.46% | 4.58% | 13.78% | 19.26% | -4.83% | 3.29% | 10.28% | 10.96% |
|
FCF Margin
|
-5.85% | 3.28% | -32.79% | -11.85% | -25.20% | -27.51% | -41.63% | 1.21% | -29.53% | -29.60% | 29.15% | 84.45% | -23.93% | 15.44% | 42.30% | 32.50% |
|
Inventory Average
|
| | | | | | | | | | | | | 0.05B | 0.06B | 0.05B |
|
Assets Average
|
9.87B | 9.71B | 10.53B | 11.07B | 11.28B | 11.67B | 12.42B | 12.94B | 10.45B | 8.24B | 8.23B | 7.51B | 6.74B | 4.35B | 2.18B | 2.17B |
|
Equity Average
|
2.87B | 3.21B | 3.32B | 3.25B | 3.20B | 3.30B | 3.54B | 3.90B | 3.48B | 2.87B | 2.72B | 2.52B | 2.45B | 1.90B | 1.58B | 1.87B |
|
Invested Capital
|
8.03B | 1,785.76B | -2.14B | 8.75B | 9.31B | 6,739.89B | 11.09B | 10.73B | 6.30B | 6.19B | 5.40B | 3.05B | 3.10B | 1.39B | 1.94B | 2.12B |
|
Asset Utilization Ratio
|
0.22 | 0.22 | 0.19 | 0.18 | 0.16 | 0.17 | 0.20 | 0.18 | 0.17 | 0.21 | 0.15 | 0.15 | 0.10 | 0.27 | 0.67 | 0.56 |
|
Interest Coverage Ratio
|
-1.20 | 1.72 | 0.79 | -0.90 | 0.35 | 2.05 | 2.58 | 1.36 | -0.02 | 0.65 | -0.98 | 0.79 | -2.71 | 6.37 | 18.98 | 48.43 |
|
Debt to Equity
|
1.43 | 1.33 | 1.65 | 1.74 | 1.91 | 1.96 | 2.00 | 1.62 | 1.19 | 1.16 | 1.10 | 0.24 | 0.28 | 0.02 | | 0.09 |
|
Debt Ratio
|
0.46 | 0.45 | 0.49 | 0.51 | 0.53 | 0.56 | 0.57 | 0.52 | 0.42 | 0.40 | 0.35 | 0.08 | 0.10 | 0.01 | | 0.09 |
|
Equity Ratio
|
0.33 | 0.34 | 0.30 | 0.29 | 0.28 | 0.29 | 0.28 | 0.32 | 0.36 | 0.34 | 0.32 | 0.36 | 0.37 | 0.63 | 0.82 | 0.90 |
|
Times Interest Earned
|
-1.20 | 1.72 | 0.79 | -0.90 | 0.35 | 2.05 | 2.58 | 1.36 | -0.02 | 0.65 | -0.98 | 0.79 | -2.71 | 6.37 | 18.98 | 48.43 |
|
FCF Payout Ratio
|
-0.87 | 2.33 | -0.31 | -1.05 | -0.59 | -0.66 | -0.35 | 4.82 | -0.20 | -0.13 | 0.01 | | | | | 0.21 |
|
Enterprise Value
|
2.09B | 3.73B | 3.07B | 3.41B | 4.78B | 5.06B | 2.62B | 2.81B | 2.32B | 2.23B | 2.44B | 2.08B | 2.13B | 0.90B | 1.12B | 1.15B |
|
Market Capitalization
|
1.68B | 2.40B | 1.92B | 2.21B | 3.35B | 3.60B | 0.72B | 0.58B | 0.80B | 0.30B | 0.53B | 0.22B | 0.32B | 0.46B | 0.70B | 0.63B |
|
Return on Sales
|
0.12% | -0.08% | -0.19% | -0.16% | 0.02% | 0.06% | 0.17% | 0.04% | -0.29% | -0.03% | 0.14% | 0.10% | 0.40% | 0.03% | 0.35% | 0.33% |
|
Return on Capital Employed
|
0.02% | 0.03% | 0.01% | -0.02% | 0.01% | 0.04% | 0.06% | 0.03% | 0.00% | 0.02% | -0.02% | 0.01% | -0.05% | 0.06% | 0.26% | 0.18% |
|
Return on Invested Capital
|
| 0.00% | | -0.04% | 0.01% | 0.00% | | 0.03% | 0.00% | | | | -0.06% | 0.11% | 0.31% | 0.18% |
|
Return on Assets
|
0.03% | -0.02% | -0.04% | -0.03% | 0.00% | 0.01% | 0.03% | 0.01% | -0.05% | -0.01% | 0.02% | 0.02% | 0.04% | 0.01% | 0.24% | 0.18% |
|
Return on Equity
|
0.09% | -0.05% | -0.11% | -0.10% | 0.01% | 0.04% | 0.11% | 0.02% | -0.14% | -0.02% | 0.06% | 0.05% | 0.11% | 0.02% | 0.33% | 0.22% |