|
Gross Margin
|
11.55% | 9.71% | 9.71% | 12.22% | 13.99% | 14.96% | 23.44% | 18.15% | 14.59% | 14.53% | 11.61% | 13.66% | 7.82% | 16.42% | 25.10% | 28.49% |
|
EBT Margin
|
2.26% | 1.60% | 3.52% | 3.46% | 4.36% | 6.46% | -2.05% | -3.88% | -3.32% | 0.63% | -0.54% | -19.04% | 2.58% | 7.95% | 12.10% | 11.83% |
|
EBIT Margin
|
4.92% | 3.65% | 5.10% | 5.93% | 6.43% | 8.43% | 2.91% | -1.51% | -1.39% | 2.27% | 2.22% | -15.78% | 5.10% | 8.26% | 16.35% | 16.45% |
|
EBITDA Margin
|
4.92% | 3.65% | 5.10% | 5.93% | 10.70% | 12.24% | 12.21% | 7.48% | 5.66% | 8.31% | 11.45% | -7.05% | 9.47% | 12.34% | 22.24% | 22.86% |
|
Operating Margin
|
4.92% | 3.65% | 5.10% | 5.93% | 6.43% | 8.43% | 2.91% | -1.51% | -1.39% | 2.27% | 2.22% | -15.78% | 5.10% | 8.26% | 16.35% | 16.45% |
|
Net Margin
|
1.39% | -3.77% | 0.45% | 0.67% | 1.14% | 1.35% | 1.07% | -4.16% | -0.72% | -1.14% | -3.85% | -20.40% | -0.09% | 4.28% | 5.20% | 7.81% |
|
FCF Margin
|
5.36% | 1.23% | 0.69% | -2.72% | -11.01% | -0.01% | 3.98% | 4.11% | -4.06% | -18.80% | -17.16% | 9.60% | 10.61% | 5.00% | 5.14% | 4.17% |
|
Inventory Average
|
| | | | | 0.16B | 0.15B | 0.14B | 0.17B | 0.18B | 0.16B | 0.17B | 0.17B | 0.27B | 0.38B | 0.35B |
|
Assets Average
|
| | | | | 6.24B | 9.82B | 13.04B | 13.63B | 15.66B | 17.88B | 17.35B | 15.54B | 17.38B | 20.12B | 21.70B |
|
Equity Average
|
| | | | | 2.32B | 4.39B | 5.99B | 6.24B | 7.11B | 7.96B | 7.17B | 5.54B | 5.08B | 4.80B | 4.51B |
|
Invested Capital
|
1.61B | 1.53B | | | 2.10B | 2.54B | 12.19B | 10.61B | 11.49B | 13.13B | 15.91B | 13.32B | 11.64B | 15.56B | 16.79B | 18.05B |
|
Asset Utilization Ratio
|
| | | | | 1.22 | 0.56 | 0.51 | 0.65 | 0.67 | 0.49 | 0.48 | 1.09 | 1.20 | 0.80 | 0.75 |
|
Interest Coverage Ratio
|
1.64 | 1.77 | 3.14 | 105.09 | 25.05 | 200.16 | 6.58 | -4.85 | -7.70 | 15.03 | 11.35 | -104.30 | 144.13 | | | |
|
Debt to Equity
|
| | | | 1.43 | 1.14 | 0.91 | 0.85 | 0.70 | 0.89 | 0.93 | 1.31 | 1.27 | 2.32 | 2.81 | 3.21 |
|
Debt Ratio
|
| | | | 0.50 | 0.45 | 0.43 | 0.38 | 0.33 | 0.39 | 0.42 | 0.49 | 0.43 | 0.59 | 0.63 | 0.62 |
|
Equity Ratio
|
| | | | 0.35 | 0.40 | 0.47 | 0.44 | 0.47 | 0.44 | 0.45 | 0.37 | 0.34 | 0.25 | 0.22 | 0.19 |
|
Times Interest Earned
|
1.64 | 1.77 | 3.14 | 105.09 | 25.05 | 200.16 | 6.58 | -4.85 | -7.70 | 15.03 | 11.35 | -104.30 | 144.13 | | | |
|
FCF Payout Ratio
|
0.42 | 3.61 | 4.14 | -1.37 | -0.44 | -849.50 | 2.30 | 2.06 | -2.36 | -0.46 | -0.64 | 0.48 | 0.10 | 0.36 | 0.52 | 0.90 |
|
Enterprise Value
|
| 1.13B | 1.73B | 2.25B | 5.61B | 6.70B | 1.34B | 10.13B | 10.87B | 9.30B | 12.62B | 9.05B | 14.97B | 18.74B | 21.10B | 40.59B |
|
Market Capitalization
|
| 1.13B | 1.73B | 2.25B | 3.73B | 4.47B | 1.52B | 10.14B | 10.44B | 8.26B | 9.50B | 6.04B | 11.96B | 16.64B | 19.37B | 38.92B |
|
Return on Sales
|
0.02% | 0.01% | 0.03% | 0.03% | 0.04% | 0.06% | -0.03% | -0.02% | 0.01% | 0.01% | 0.00% | -0.16% | 0.02% | 0.07% | 0.10% | 0.09% |
|
Return on Capital Employed
|
| | | | | 0.12% | 0.02% | -0.01% | -0.01% | 0.02% | 0.01% | -0.08% | 0.07% | 0.12% | 0.15% | 0.15% |
|
Return on Invested Capital
|
| 0.09% | | | | 0.24% | | -0.01% | | 0.02% | | -0.08% | 0.07% | 0.12% | 0.13% | 0.12% |
|
Return on Assets
|
| | | | | 0.07% | -0.02% | -0.01% | 0.01% | 0.00% | 0.00% | -0.08% | 0.03% | 0.09% | 0.08% | 0.07% |
|
Return on Equity
|
| | | | | 0.18% | -0.03% | -0.03% | 0.02% | 0.01% | 0.01% | -0.18% | 0.08% | 0.30% | 0.33% | 0.34% |