|
Gross Margin
|
9.85% | 19.08% | 22.32% | 24.03% | 24.87% | 24.62% | 24.03% | 22.35% | 20.19% | 22.24% | 20.90% | 19.74% | 20.96% | 22.79% | 23.86% |
|
EBT Margin
|
-25.68% | -47.23% | -1.27% | 4.18% | 4.58% | 5.10% | 4.71% | 3.48% | 3.25% | 5.32% | 6.89% | 5.33% | 6.73% | 8.74% | 9.30% |
|
EBIT Margin
|
-25.68% | -47.07% | -1.73% | 3.17% | 3.60% | 5.15% | 4.78% | 3.69% | 2.86% | 5.13% | 5.75% | 4.77% | 6.01% | 8.07% | 8.59% |
|
EBITDA Margin
|
-25.68% | -47.48% | -1.22% | 3.29% | 3.60% | 5.15% | 4.78% | 3.11% | 2.52% | 4.29% | 5.81% | 3.98% | 5.52% | 7.28% | 7.24% |
|
Operating Margin
|
-25.68% | -47.07% | -1.73% | 3.17% | 3.60% | 5.15% | 4.78% | 3.69% | 2.86% | 5.13% | 5.75% | 4.77% | 6.01% | 8.07% | 8.59% |
|
Net Margin
|
-25.68% | -68.89% | -1.37% | 3.08% | 3.64% | 3.95% | 3.60% | 2.67% | 2.52% | 4.32% | 5.80% | 4.00% | 6.11% | 7.19% | 7.25% |
|
FCF Margin
|
-24.84% | -3.65% | 14.33% | 23.98% | 7.24% | -0.67% | 1.53% | -1.67% | 3.82% | 9.66% | 9.41% | 3.43% | 7.84% | 10.85% | 6.00% |
|
Inventory Average
|
| | 0.11B | 0.21B | 0.43B | 0.66B | 0.74B | 0.89B | 0.92B | 0.96B | 1.11B | 1.09B | 0.94B | 0.81B | 0.75B |
|
Assets Average
|
| | 0.28B | 0.74B | 1.91B | 2.98B | 3.49B | 4.70B | 6.11B | 6.82B | 7.79B | 9.10B | 9.70B | 9.99B | 10.33B |
|
Equity Average
|
| 0.00B | 0.05B | 0.16B | 0.34B | 0.51B | 0.72B | 1.49B | 2.36B | 2.91B | 3.74B | 4.75B | 5.16B | 5.27B | 5.62B |
|
Invested Capital
|
-0.01B | 0.02B | 0.08B | 0.24B | 0.45B | 0.61B | 0.88B | 2.24B | 2.81B | 3.23B | 4.41B | 5.55B | 5.48B | 5.66B | 6.12B |
|
Asset Utilization Ratio
|
| | 2.44 | 2.31 | 1.96 | 2.15 | 2.45 | 2.29 | 2.10 | 1.98 | 1.90 | 1.99 | 1.58 | 1.60 | 1.44 |
|
Interest Coverage Ratio
|
| -216.21 | -53.59 | | 11.08 | 24.14 | 31.78 | 32.64 | 15.16 | 55.50 | 87.00 | 386.03 | 255.48 | 397.01 | 159.05 |
|
Debt to Equity
|
| 0.21 | 0.02 | 0.01 | 1.46 | 1.14 | 0.01 | 0.13 | 0.15 | 0.05 | 0.04 | 0.06 | 0.08 | 0.04 | 0.06 |
|
Debt Ratio
|
| 0.02 | 0.00 | 0.00 | 0.23 | 0.21 | 0.00 | 0.05 | 0.06 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 |
|
Equity Ratio
|
| 0.11 | 0.21 | 0.22 | 0.16 | 0.18 | 0.23 | 0.38 | 0.40 | 0.46 | 0.50 | 0.54 | 0.52 | 0.53 | 0.55 |
|
Times Interest Earned
|
| -216.21 | -53.59 | | 11.08 | 24.14 | 31.78 | 32.64 | 15.16 | 55.50 | 87.00 | 386.03 | 255.48 | 397.01 | 159.05 |
|
FCF Payout Ratio
|
| | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Enterprise Value
|
-0.00B | -0.06B | -0.13B | -0.34B | -0.59B | 6.95B | 5.71B | 5.40B | 1.78B | 8.08B | 16.17B | 2.71B | 5.02B | 5.97B | 3.21B |
|
Market Capitalization
|
| | | | | 7.75B | 6.42B | 6.92B | 3.58B | 9.42B | 18.85B | 5.89B | 8.32B | 9.62B | 6.91B |
|
Return on Sales
|
-0.26% | -0.47% | -0.01% | 0.02% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.06% | 0.04% | 0.05% | 0.07% | 0.07% |
|
Return on Capital Employed
|
| | 0.36% | -0.58% | 0.52% | 0.32% | 0.32% | 0.21% | 0.17% | 0.21% | 0.22% | 0.17% | 0.17% | 0.23% | 0.21% |
|
Return on Invested Capital
|
| | | 0.19% | 0.30% | 0.48% | 0.42% | 0.19% | 0.12% | 0.18% | 0.19% | 0.14% | 0.12% | 0.19% | 0.17% |
|
Return on Assets
|
| | -0.03% | 0.06% | 0.07% | 0.09% | 0.09% | 0.06% | 0.05% | 0.08% | 0.11% | 0.09% | 0.08% | 0.11% | 0.10% |
|
Return on Equity
|
| -26.24% | -0.19% | 0.26% | 0.39% | 0.50% | 0.43% | 0.19% | 0.14% | 0.20% | 0.23% | 0.16% | 0.15% | 0.21% | 0.19% |