|
Gross Margin
|
1,036.46% | 3,129.85% | 18.61% | 17.17% | 19.65% | 23.68% | 21.93% | 20.54% | 18.12% | 15.10% | 14.38% | 22.05% | 33.82% | 45.12% | 34.94% | 32.57% |
|
EBT Margin
|
128.14% | 1,867.90% | 4.80% | 5.60% | 11.96% | 10.09% | 9.44% | 3.19% | 5.14% | 1.40% | 3.24% | 12.75% | 27.46% | 39.33% | 30.76% | 24.56% |
|
EBIT Margin
|
124.22% | 1,866.47% | 4.53% | 0.73% | 3.36% | 7.49% | 7.48% | 4.19% | 4.40% | 3.76% | 3.30% | 12.40% | 24.26% | 37.42% | 26.01% | 22.22% |
|
EBITDA Margin
|
124.22% | 1,866.47% | 4.53% | -1.98% | 10.24% | 12.28% | 7.99% | -2.95% | -2.70% | 71.50% | 198.58% | 529.74% | 27.81% | 32.46% | 30.49% | 23.85% |
|
Operating Margin
|
124.22% | 1,866.47% | 4.53% | 0.73% | 3.36% | 7.49% | 7.48% | 4.19% | 4.40% | 3.76% | 3.30% | 12.40% | 24.26% | 37.42% | 26.01% | 22.22% |
|
Net Margin
|
268.87% | 2,004.04% | 9.27% | 5.42% | 10.67% | 12.66% | 9.15% | 5.83% | 6.48% | 5.08% | 5.50% | 12.93% | 24.06% | 32.11% | 26.82% | 21.00% |
|
FCF Margin
|
3,364.50% | 9,732.39% | 83.03% | 82.32% | 63.71% | 65.42% | 0.68% | -28.99% | 7.37% | 21.89% | 26.56% | 22.28% | 19.87% | 23.64% | 1.50% | 4.40% |
|
Inventory Average
|
| | | -0.03B | -0.01B | -0.03B | -0.06B | 0.23B | 0.56B | 0.30B | 0.35B | 0.74B | 0.80B | 0.94B | 1.10B | 1.12B |
|
Assets Average
|
| | | | 9.78B | 10.34B | 5.47B | 0.30B | 6.58B | 6.56B | 6.07B | 12.46B | 14.85B | 17.30B | 17.97B | 17.88B |
|
Equity Average
|
| | | | 6.99B | 7.36B | 7.43B | 7.00B | 6.79B | 6.84B | 6.68B | 7.08B | 8.53B | 10.17B | 10.95B | 11.09B |
|
Invested Capital
|
| | 0.29B | 7.13B | 7.72B | 7.68B | 7.51B | 8.01B | 8.49B | 8.17B | 7.83B | 11.69B | 15.19B | 16.41B | 16.67B | 16.37B |
|
Asset Utilization Ratio
|
| | | | 0.42 | 0.45 | 0.86 | 15.32 | 0.75 | 0.77 | 0.79 | 0.48 | 0.51 | 0.54 | 0.40 | 0.41 |
|
Interest Coverage Ratio
|
-31.71 | -0.00B | -16.93 | 1.80 | -5.94 | 14.66 | 20.68 | 4.38 | 2.63 | 1.99 | 1.63 | 10.58 | 26.33 | 55.88 | 36.86 | 29.39 |
|
Debt to Equity
|
| | | 0.15 | 0.17 | 0.13 | 0.21 | 0.22 | 0.27 | 0.00 | 0.27 | 0.16 | 0.20 | 0.11 | 0.11 | 0.11 |
|
Debt Ratio
|
| | | 0.11 | 0.12 | 0.09 | 5.31 | 4.76 | 0.15 | 0.01 | 0.15 | 0.09 | 0.12 | 0.06 | 0.07 | 0.07 |
|
Equity Ratio
|
| | | 0.72 | 0.71 | 0.71 | 24.74 | 21.86 | 0.54 | 25.88 | 0.55 | 0.58 | 0.57 | 0.60 | 0.61 | 0.63 |
|
Times Interest Earned
|
-31.71 | -0.00B | -16.93 | 1.80 | -5.94 | 14.66 | 20.68 | 4.38 | 2.63 | 1.99 | 1.63 | 10.58 | 26.33 | 55.88 | 36.86 | 29.39 |
|
FCF Payout Ratio
|
| | | -0.07 | -0.07 | | 7.00 | -0.16 | 0.55 | 0.26 | 0.18 | 0.25 | 0.47 | 20.28 | 350.51 | 112.25 |
|
Enterprise Value
|
9.22B | 7.38B | 5.05B | 3.46B | 3.53B | 4.15B | 3.12B | 3.17B | 3.36B | 1.74B | 2.66B | 14.52B | 24.02B | 10.35B | 16.94B | 12.89B |
|
Market Capitalization
|
9.22B | 7.38B | 6.83B | 5.21B | 5.28B | 5.76B | 4.78B | 4.92B | 6.03B | 4.52B | 5.82B | 19.77B | 29.07B | 16.30B | 21.16B | 16.26B |
|
Return on Sales
|
1.72% | 20.04% | 0.06% | 0.08% | 0.14% | 0.12% | 0.09% | 0.03% | 0.04% | 0.02% | 0.03% | 0.12% | 0.24% | 0.32% | 0.27% | 0.21% |
|
Return on Capital Employed
|
| | | | 0.01% | 0.03% | 0.06% | -0.10% | 0.06% | 0.04% | 0.04% | 0.08% | 0.17% | 0.26% | 0.13% | 0.10% |
|
Return on Invested Capital
|
| | | | | | 0.04% | 0.02% | 0.02% | | 0.02% | 0.07% | 0.12% | 0.18% | 0.10% | 0.08% |
|
Return on Assets
|
| | | | 0.06% | 0.06% | 0.07% | 0.43% | 0.03% | 0.02% | 0.02% | 0.06% | 0.12% | 0.18% | 0.11% | 0.08% |
|
Return on Equity
|
| | | | 0.08% | 0.08% | 0.06% | 0.02% | 0.03% | 0.02% | 0.02% | 0.10% | 0.21% | 0.30% | 0.18% | 0.14% |