|
Gross Margin
|
39.83% | 40.84% | 42.71% | 42.18% | 44.28% | 44.00% | 48.74% | 45.73% | 43.62% | 46.28% | 47.35% | 48.06% | 39.59% | 39.20% | 38.36% | 43.42% |
|
EBT Margin
|
14.60% | 31.41% | 35.08% | 28.60% | 34.00% | 24.46% | 36.01% | 32.94% | 30.89% | 32.84% | 35.05% | 38.34% | 26.27% | 25.06% | 21.98% | 31.31% |
|
EBIT Margin
|
3.42% | 31.37% | 35.44% | 28.86% | 34.23% | 24.65% | 36.32% | 33.49% | 32.07% | 33.94% | 37.23% | 39.12% | 27.33% | 28.06% | 25.88% | 32.50% |
|
EBITDA Margin
|
3.42% | 31.37% | 35.44% | 28.86% | 34.23% | 24.65% | 36.32% | 29.76% | 19.30% | 27.81% | 29.58% | 32.48% | 22.36% | 21.01% | 18.15% | 32.50% |
|
Operating Margin
|
3.42% | 31.37% | 35.44% | 28.86% | 34.23% | 24.65% | 36.32% | 33.49% | 32.07% | 33.94% | 37.23% | 39.12% | 27.33% | 28.06% | 25.88% | 32.50% |
|
Net Margin
|
-5.03% | 2.52% | -2.78% | 25.09% | 30.91% | 21.76% | 32.06% | 29.76% | 19.30% | 27.78% | 29.61% | 32.48% | 22.38% | 21.01% | 18.15% | 27.66% |
|
FCF Margin
|
| 31.52% | 22.20% | 39.44% | 20.49% | 20.44% | 28.70% | 12.11% | 31.76% | 17.87% | 33.45% | 31.28% | 21.09% | -8.57% | 27.46% | 24.38% |
|
Inventory Average
|
| | 0.01B | 0.01B | 0.03B | 0.04B | 0.05B | 0.10B | 0.12B | 0.18B | 0.28B | 0.26B | 0.25B | 0.50B | 0.60B | 0.57B |
|
Assets Average
|
| | 0.17B | 0.25B | 0.38B | 0.54B | 0.67B | 0.86B | 1.00B | 0.95B | 0.81B | 0.81B | 0.87B | 1.13B | 1.28B | 1.31B |
|
Equity Average
|
| -0.05B | 0.04B | 0.14B | 0.24B | 0.38B | 0.43B | 0.52B | 0.46B | 0.21B | -0.10B | -0.15B | -0.19B | -0.25B | -0.01B | 0.38B |
|
Invested Capital
|
-0.05B | -0.05B | 0.14B | 0.22B | 0.41B | 0.52B | 0.64B | 0.86B | 0.80B | 0.60B | 0.36B | 0.50B | 0.09B | 0.96B | 0.80B | 0.92B |
|
Asset Utilization Ratio
|
| | 2.05 | 1.27 | 1.49 | 1.11 | 0.99 | 1.01 | 1.02 | 1.22 | 1.59 | 2.33 | 1.95 | 1.72 | 1.51 | 1.96 |
|
Debt to Equity
|
| | 0.23 | 0.52 | 0.22 | 0.23 | 0.46 | 0.43 | 1.54 | 4.99 | -2.21 | 181.88 | -2.05 | -9.31 | 7.43 | 0.37 |
|
Debt Ratio
|
| | 0.14 | 0.26 | 0.15 | 0.16 | 0.27 | 0.26 | 0.47 | 0.57 | 0.88 | 0.55 | 0.93 | 0.77 | 0.61 | 0.17 |
|
Equity Ratio
|
| -0.41 | 0.61 | 0.50 | 0.70 | 0.70 | 0.59 | 0.62 | 0.31 | 0.11 | -0.40 | 0.00 | -0.45 | -0.08 | 0.08 | 0.46 |
|
FCF Payout Ratio
|
| | | 0.12 | | 0.12 | 0.03 | | | 0.34 | 0.18 | 0.17 | 0.41 | -0.87 | 0.27 | 0.23 |
|
Enterprise Value
|
-0.03B | 0.07B | 1.19B | 1.30B | 3.63B | 2.36B | 2.65B | 3.57B | 5.61B | 8.97B | 10.97B | 19.87B | 14.86B | 10.51B | 8.68B | 24.75B |
|
Market Capitalization
|
| | 1.31B | 1.53B | 3.98B | 2.81B | 3.21B | 4.17B | 6.28B | 9.28B | 11.12B | 20.12B | 15.00B | 10.62B | 8.81B | 24.90B |
|
Return on Sales
|
0.05% | 0.25% | 0.29% | 0.25% | 0.31% | 0.22% | 0.32% | 0.30% | 0.19% | 0.28% | 0.30% | 0.32% | 0.22% | 0.21% | 0.18% | 0.28% |
|
Return on Capital Employed
|
| | 1.04% | 0.48% | 0.59% | 0.31% | 0.42% | 0.38% | 0.37% | 0.51% | 0.88% | 1.38% | 0.83% | 0.70% | 0.50% | 1.39% |
|
Return on Invested Capital
|
| -0.93% | 2.47% | 0.45% | 0.56% | 0.28% | 0.37% | 0.35% | 0.25% | 0.48% | 0.84% | 1.47% | 1.35% | 0.87% | 0.47% | 0.86% |
|
Return on Assets
|
| | 0.59% | 0.32% | 0.46% | 0.24% | 0.32% | 0.30% | 0.20% | 0.34% | 0.47% | 0.76% | 0.44% | 0.36% | 0.27% | 0.54% |
|
Return on Equity
|
| -0.93% | 2.66% | 0.58% | 0.73% | 0.34% | 0.50% | 0.49% | 0.43% | 1.56% | -3.88% | -4.21% | -1.99% | -1.64% | -33.86% | 1.87% |