|
Gross Margin
|
24.46% | 19.35% | 18.24% | 17.45% | 18.13% | 16.30% | 17.70% | 18.21% | 17.78% | 16.70% | 9.91% | 6.91% | 2.42% | 7.05% | 7.89% | 7.94% | 6.88% |
|
EBT Margin
|
4.49% | -2.18% | 1.42% | 2.99% | 6.87% | 5.57% | 6.15% | 7.23% | 6.35% | 5.37% | 9.91% | 6.91% | 2.42% | 7.05% | 7.89% | 7.94% | 6.88% |
|
EBIT Margin
|
-71.05% | -82.07% | -80.94% | -79.57% | -75.00% | -78.13% | -76.15% | -74.56% | -75.87% | -77.93% | -80.19% | -86.18% | -6.55% | -2.81% | -5.99% | -5.17% | -5.14% |
|
EBITDA Margin
|
-71.05% | -82.07% | -80.94% | -79.57% | -75.00% | -78.13% | -76.15% | -74.56% | -75.87% | -77.93% | -80.19% | -86.18% | -6.55% | -2.81% | -5.99% | -5.17% | -5.14% |
|
Operating Margin
|
-71.05% | -82.07% | -80.94% | -79.57% | -75.00% | -78.13% | -76.15% | -74.56% | -75.87% | -77.93% | -80.19% | -86.18% | -6.55% | -2.81% | -5.99% | -5.17% | -5.14% |
|
Net Margin
|
1.16% | 0.40% | -0.06% | -0.02% | 0.07% | -0.03% | -0.04% | -0.01% | 0.86% | 0.01% | 8.75% | 5.98% | 2.65% | -0.01% | -0.01% | -0.01% | -0.01% |
|
FCF Margin
|
1.56% | 7.56% | 6.87% | 5.72% | 3.72% | 3.05% | 5.63% | 5.02% | 3.49% | 3.80% | 5.30% | 4.97% | 3.88% | 9.89% | 8.83% | 6.32% | 4.75% |
|
Inventory Average
|
| 2.68B | 2.27B | 2.94B | 3.81B | 4.09B | 4.49B | 5.04B | 5.34B | 5.12B | 4.33B | 3.94B | 3.79B | 3.49B | 3.51B | 3.73B | 3.99B |
|
Assets Average
|
| 19.49B | 17.11B | 14.45B | 13.32B | 12.99B | 13.77B | 14.66B | 15.03B | 15.35B | 14.80B | 14.64B | 15.23B | 15.63B | 16.06B | 16.57B | 16.85B |
|
Equity Average
|
2.94B | 2.60B | 2.90B | 2.86B | 2.87B | 3.69B | 4.33B | 4.62B | 5.27B | 5.61B | 5.42B | 5.36B | 5.68B | 6.33B | 6.96B | 7.05B | 7.10B |
|
Invested Capital
|
9.75B | 8.49B | 6.63B | 5.20B | 5.29B | 5.64B | 7.08B | 7.66B | 8.35B | 8.73B | 8.26B | 8.64B | 9.55B | 10.00B | 10.29B | 7.33B | 7.56B |
|
Asset Utilization Ratio
|
| 0.54 | 0.62 | 0.78 | 0.92 | 0.93 | 1.01 | 0.92 | 0.92 | 0.93 | 0.94 | 0.93 | 0.76 | 0.79 | 0.80 | 0.83 | 0.81 |
|
Interest Coverage Ratio
|
-22.22 | -27.89 | -31.55 | -36.47 | -43.29 | -54.66 | -55.33 | -59.22 | -60.12 | -63.59 | -67.49 | -68.69 | -4.60 | -2.45 | | | |
|
Debt to Equity
|
1.09 | 1.27 | 0.77 | 0.90 | 0.77 | 0.44 | 0.66 | 0.54 | 0.50 | 0.55 | 0.59 | 0.57 | 0.63 | 0.47 | 0.45 | 0.50 | 0.45 |
|
Debt Ratio
|
0.13 | 0.19 | 0.15 | 0.18 | 0.18 | 0.15 | 0.19 | 0.18 | 0.18 | 0.20 | 0.21 | 0.21 | 0.24 | 0.20 | 0.20 | 0.21 | 0.19 |
|
Equity Ratio
|
0.12 | 0.15 | 0.19 | 0.20 | 0.23 | 0.34 | 0.29 | 0.34 | 0.36 | 0.37 | 0.36 | 0.37 | 0.38 | 0.43 | 0.44 | 0.41 | 0.43 |
|
Times Interest Earned
|
-22.22 | -27.89 | -31.55 | -36.47 | -43.29 | -54.66 | -55.33 | -59.22 | -60.12 | -63.59 | -67.49 | -68.69 | -4.60 | -2.45 | | | |
|
FCF Payout Ratio
|
1.30 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 |
|
Enterprise Value
|
3.16B | 3.21B | 5.57B | 4.26B | 5.38B | 9.08B | 10.82B | 10.49B | 11.82B | 13.83B | 10.10B | 9.03B | 8.92B | 15.09B | 12.82B | 13.64B | 12.94B |
|
Market Capitalization
|
3.71B | 5.10B | 6.50B | 5.14B | 6.80B | 10.29B | 11.64B | 11.50B | 13.12B | 14.91B | 11.09B | 10.21B | 11.06B | 17.02B | 14.78B | 15.76B | 14.32B |
|
Return on Sales
|
0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.09% | 0.06% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| -0.51% | | -0.78% | -0.94% | -0.95% | -1.04% | -0.92% | -0.94% | -0.95% | -0.99% | -1.09% | -0.06% | -0.03% | -0.06% | -0.06% | -0.06% |
|
Return on Invested Capital
|
-0.77% | -0.63% | | -1.09% | -1.21% | -1.28% | -1.14% | -0.98% | -1.26% | -0.52% | -1.16% | -1.20% | | -0.03% | -0.06% | -0.07% | -0.08% |
|
Return on Assets
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.08% | 0.06% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
0.06% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.23% | 0.15% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |