|
Gross Margin
|
49.05% | 73.85% | 80.54% | 82.04% | 79.65% | 67.72% | 82.20% | 61.32% | 75.96% | 60.26% | 82.15% | | 100.00% | | | 99.80% | | | | | |
|
EBT Margin
|
-11.10% | -0.83% | 14.09% | 18.40% | 13.66% | -1.79% | -30.30% | -8.91% | 21.91% | -0.86% | 11.47% | 9,057.89% | 16.61% | -8.14% | 76.23% | 116.56% | 27.54% | -5.57% | -47.95% | 15.40% | 37.44% |
|
EBIT Margin
|
-8.35% | 1.47% | 15.86% | 20.03% | 16.32% | 3.69% | -26.21% | 8.38% | 26.51% | 6.89% | 15.59% | 1,636.84% | 18.27% | 1.36% | 4.91% | 5.52% | 24.31% | 3.43% | -27.18% | 10.48% | 32.39% |
|
EBITDA Margin
|
-8.35% | 1.47% | 15.86% | 20.03% | 16.32% | 3.69% | -26.21% | 8.38% | 26.51% | 6.89% | 15.59% | 1,636.84% | 25.91% | 11.63% | 16.70% | 16.97% | 32.92% | 14.78% | -13.08% | 18.73% | 38.05% |
|
Operating Margin
|
-8.35% | 1.47% | 15.86% | 20.03% | 16.32% | 3.69% | -26.21% | 8.38% | 26.51% | 6.89% | 15.59% | 1,636.84% | 18.27% | 1.36% | 4.91% | 5.52% | 24.31% | 3.43% | -27.18% | 10.48% | 32.39% |
|
Net Margin
|
-0.85% | 1.01% | 0.59% | 15.74% | | | | | 12.87% | -0.43% | 7.11% | 8,047.37% | 9.63% | -9.30% | 62.67% | 92.84% | 25.85% | 17.56% | -34.62% | 11.43% | 25.49% |
|
FCF Margin
|
19.87% | -6.79% | 6.29% | -10.57% | 10.27% | 6.75% | 22.95% | -14.44% | 8.27% | -22.67% | 22.13% | 1,357.89% | -6.98% | 23.26% | 29.08% | | | -3.64% | 25.90% | -34.44% | 57.64% |
|
Inventory Average
|
| | | | 0.42B | 0.43B | 0.47B | 0.49B | 0.50B | 0.48B | 0.44B | | | | | | 0.29B | 0.30B | 0.26B | 0.22B | 0.24B |
|
Assets Average
|
| | | | 10.56B | 11.61B | 12.56B | 12.53B | 12.70B | 12.50B | 12.42B | | | | | | 6.96B | 6.48B | 5.99B | 5.85B | 5.96B |
|
Equity Average
|
| 4.32B | 4.47B | 4.14B | 3.86B | 4.32B | 4.61B | 4.35B | 4.38B | 4.46B | 4.52B | | | | | | 2.51B | 1.92B | 1.28B | 1.21B | 1.36B |
|
Invested Capital
|
4.08B | 4.57B | 4.37B | 4.54B | 4.42B | 5.71B | 5.06B | 4.91B | 4.82B | 4.82B | 4.92B | | | | | 5.20B | 5.07B | 4.39B | 4.17B | 4.24B | 4.46B |
|
Asset Utilization Ratio
|
| | | | 0.45 | 0.39 | 0.38 | 0.36 | 0.36 | 0.34 | 0.34 | | | | | | 0.31 | 0.33 | 0.33 | 0.37 | 0.39 |
|
Interest Coverage Ratio
|
-2.47 | 0.50 | 6.10 | 9.34 | 4.94 | 0.64 | -6.29 | 1.45 | 5.18 | 0.80 | 3.22 | -1.74 | 1.67 | 0.10 | 0.42 | 0.44 | 2.39 | 0.31 | -1.43 | 1.06 | 3.93 |
|
Debt to Equity
|
| | | 0.59 | 0.60 | 0.84 | 0.92 | 1.02 | 0.96 | 0.95 | 0.93 | | | | | 1.04 | 1.07 | 2.17 | 2.60 | 2.44 | 2.05 |
|
Debt Ratio
|
| | | 0.21 | 0.22 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | | | | | 0.38 | 0.38 | 0.49 | 0.52 | 0.52 | 0.49 |
|
Equity Ratio
|
| | | 0.36 | 0.37 | 0.38 | 0.36 | 0.34 | 0.35 | 0.36 | 0.37 | | | | | 0.36 | 0.36 | 0.23 | 0.20 | 0.21 | 0.24 |
|
Times Interest Earned
|
-2.47 | 0.50 | 6.10 | 9.34 | 4.94 | 0.64 | -6.29 | 1.45 | 5.18 | 0.80 | 3.22 | -1.74 | 1.67 | 0.10 | 0.42 | 0.44 | 2.39 | 0.31 | -1.43 | 1.06 | 3.93 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | 0.16 | 0.26 | | | -5.06 | | | |
|
Enterprise Value
|
-0.03B | -0.26B | -0.19B | -1.43B | -1.21B | -1.16B | -1.22B | -0.70B | -1.07B | -0.43B | -1.71B | | | | | -0.60B | -0.64B | -0.39B | -0.33B | -0.20B | -0.54B |
|
Return on Sales
|
-0.01% | 0.01% | 0.01% | 0.16% | 0.05% | 0.05% | 0.05% | | 0.13% | 0.00% | 0.07% | 80.47% | 0.10% | -0.09% | 0.63% | 0.94% | 0.26% | 0.15% | -0.35% | 0.11% | 0.25% |
|
Return on Capital Employed
|
| | | | 0.08% | 0.07% | 0.01% | 0.00% | 0.01% | 0.01% | 0.06% | | | | | | 0.03% | 0.04% | 0.02% | 0.02% | 0.04% |
|
Return on Invested Capital
|
| | | 0.06% | 0.09% | 0.09% | 0.18% | -0.01% | 0.03% | 0.03% | 0.05% | | | | | | 0.03% | 0.04% | 0.02% | 0.09% | 0.06% |
|
Return on Assets
|
| | | | 0.02% | 0.02% | 0.02% | | 0.01% | 0.01% | 0.02% | | | | | | 0.13% | 0.16% | 0.09% | 0.03% | 0.04% |
|
Return on Equity
|
| | | 0.05% | 0.06% | 0.05% | 0.05% | | 0.03% | 0.03% | 0.05% | | | | | | 0.36% | 0.53% | 0.44% | 0.14% | 0.16% |