|
Gross Margin
|
35.00% | 33.89% | 31.78% | 31.17% | 39.95% | 41.74% | 38.15% |
|
EBT Margin
|
2.61% | 1.34% | -6.04% | -3.71% | 17.30% | 1.32% | -4.23% |
|
EBIT Margin
|
7.92% | 6.22% | -1.76% | -0.19% | 9.93% | 4.97% | 0.07% |
|
EBITDA Margin
|
7.92% | 6.22% | -1.76% | -0.19% | 9.93% | 4.97% | 0.07% |
|
Operating Margin
|
7.92% | 6.22% | -1.76% | -0.19% | 9.93% | 4.97% | 0.07% |
|
Net Margin
|
3.08% | 0.15% | -5.61% | -7.10% | 12.78% | 0.35% | -4.30% |
|
FCF Margin
|
18.28% | 13.83% | 8.28% | 14.31% | 15.94% | 16.35% | 13.41% |
|
Inventory Average
|
| | 4.07B | 4.72B | 3.75B | 3.49B | 3.66B |
|
Assets Average
|
| | 46.40B | 58.20B | 52.43B | 48.85B | 44.59B |
|
Equity Average
|
| 12.03B | 17.42B | 21.72B | 20.78B | 20.77B | 19.55B |
|
Invested Capital
|
12.17B | 14.13B | 25.19B | 22.73B | 23.32B | 22.71B | 20.83B |
|
Asset Utilization Ratio
|
| | 0.26 | 0.31 | 0.31 | 0.32 | 0.33 |
|
Interest Coverage Ratio
|
1.67 | 1.38 | -0.42 | -0.05 | 2.73 | 1.34 | 0.02 |
|
Debt to Equity
|
| 1.07 | 1.08 | 1.05 | 0.91 | 0.89 | 0.75 |
|
Debt Ratio
|
| 0.41 | 0.40 | 0.39 | 0.39 | 0.38 | 0.34 |
|
Equity Ratio
|
| 0.38 | 0.37 | 0.37 | 0.42 | 0.43 | 0.45 |
|
Times Interest Earned
|
1.67 | 1.38 | -0.42 | -0.05 | 2.73 | 1.34 | 0.02 |
|
FCF Payout Ratio
|
0.00 | | | 0.16 | 0.22 | 0.23 | 0.29 |
|
Enterprise Value
|
13.74B | 9.88B | 9.30B | 15.66B | 12.24B | 12.00B | 14.13B |
|
Market Capitalization
|
14.13B | 10.37B | 10.15B | 16.36B | 13.50B | 12.99B | 14.86B |
|
Return on Sales
|
0.03% | 0.00% | -0.06% | -0.07% | 0.13% | 0.00% | -0.04% |
|
Return on Capital Employed
|
| | -0.01% | 0.00% | 0.04% | 0.02% | 0.00% |
|
Return on Invested Capital
|
| 0.01% | -0.01% | | 0.05% | 0.01% | |
|
Return on Assets
|
| | -0.01% | -0.02% | 0.04% | 0.00% | -0.01% |
|
Return on Equity
|
| 0.00% | -0.04% | -0.06% | 0.10% | 0.00% | -0.03% |