|
Gross Margin
|
58.45% | 59.20% | 56.19% | 62.58% | 63.56% | 58.94% | 55.56% | 59.87% | 59.48% | 57.19% | 58.81% | 52.47% | 53.01% | 56.30% | 54.06% | 47.74% |
|
EBT Margin
|
1.35% | 4.14% | -7.90% | 12.18% | 9.05% | 2.08% | -1.49% | 5.79% | 7.40% | 0.61% | 4.93% | -0.95% | -7.23% | -9.99% | -17.15% | -7.04% |
|
EBIT Margin
|
2.24% | 3.16% | -2.80% | 13.05% | 10.88% | 5.36% | 2.12% | 10.30% | 10.60% | 2.98% | 8.84% | 3.56% | 0.70% | -1.58% | -4.06% | -1.31% |
|
Operating Margin
|
2.24% | 3.16% | -2.80% | 13.05% | 10.88% | 5.36% | 2.12% | 10.30% | 10.60% | 2.98% | 8.84% | 3.56% | 0.70% | -1.58% | -4.06% | -1.31% |
|
Net Margin
|
-0.72% | 2.84% | -3.59% | 8.39% | 7.38% | 2.90% | -2.86% | 3.58% | 1.96% | -2.14% | 7.29% | -1.77% | -9.56% | -12.13% | -23.44% | 33.37% |
|
FCF Margin
|
3.02% | 4.35% | 6.16% | -4.54% | 2.69% | 5.83% | 8.33% | 11.34% | 8.99% | 6.28% | 5.73% | 6.59% | 20.77% | 4.47% | 14.07% | -11.29% |
|
Inventory Average
|
| 0.71B | 0.76B | 0.79B | 0.79B | 0.73B | 0.66B | 0.67B | 0.74B | 0.79B | 0.80B | 0.69B | 0.68B | 0.56B | 0.30B | 0.23B |
|
Assets Average
|
| 4.23B | 4.98B | 5.98B | 7.24B | 8.34B | 8.10B | 7.65B | 7.66B | 7.71B | 8.37B | 8.70B | 10.03B | 11.57B | 5.76B | 2.23B |
|
Equity Average
|
0.53B | 0.75B | 0.83B | 1.02B | 1.53B | 1.83B | 1.38B | 0.87B | 0.86B | 0.73B | 0.86B | 1.08B | 1.16B | 1.37B | 1.18B | 0.90B |
|
Invested Capital
|
0.60B | 0.92B | 2.72B | 3.25B | 1.82B | 5.54B | 4.16B | 3.95B | 3.87B | 3.79B | 4.70B | 4.37B | 6.88B | 1.58B | 3.45B | 2.04B |
|
Asset Utilization Ratio
|
| 1.11 | 1.06 | 0.96 | 0.85 | 0.79 | 0.79 | 0.85 | 0.85 | 0.83 | 0.83 | 0.71 | 0.37 | 0.27 | 0.55 | 1.27 |
|
Interest Coverage Ratio
|
10.30 | 74.50 | -11.38 | 17.81 | 6.47 | 1.95 | 0.78 | 3.96 | 4.24 | 1.14 | 3.10 | 1.01 | 0.11 | -0.18 | -0.44 | -0.28 |
|
Debt to Equity
|
0.03 | 0.01 | 1.13 | 1.53 | 1.88 | 1.92 | 3.74 | 3.52 | 3.49 | 5.22 | 3.21 | 3.12 | 4.42 | 3.82 | 2.95 | 1.18 |
|
Debt Ratio
|
0.00 | 0.00 | 0.15 | 0.31 | 0.41 | 0.42 | 0.43 | 0.40 | 0.39 | 0.41 | 0.40 | 0.39 | 0.48 | 0.49 | 214.83 | 0.25 |
|
Equity Ratio
|
0.14 | 0.21 | 0.13 | 0.20 | 0.22 | 0.22 | 0.11 | 0.11 | 0.11 | 0.08 | 0.12 | 0.12 | 0.11 | 0.13 | 72.83 | 0.21 |
|
Times Interest Earned
|
10.30 | 74.50 | -11.38 | 17.81 | 6.47 | 1.95 | 0.78 | 3.96 | 4.24 | 1.14 | 3.10 | 1.01 | 0.11 | -0.18 | -0.44 | -0.28 |
|
FCF Payout Ratio
|
| | 0.00 | | 0.15 | | | | | | | | | | | |
|
Enterprise Value
|
1.35B | 1.99B | 2.23B | 3.04B | 5.15B | 4.41B | 3.84B | 4.54B | 3.61B | 2.28B | 3.98B | 4.45B | 4.79B | 2.77B | 2.11B | 1.27B |
|
Market Capitalization
|
1.77B | 2.45B | 2.59B | 4.07B | 5.67B | 4.91B | 4.16B | 5.03B | 4.14B | 2.73B | 4.49B | 4.84B | 5.31B | 3.22B | 2.39B | 2.02B |
|
Return on Sales
|
-0.02% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.12% | 0.14% | 0.10% | 0.41% |
|
Return on Capital Employed
|
| 0.05% | -0.04% | 0.18% | 0.12% | 0.06% | 0.02% | 0.12% | 0.12% | 0.04% | 0.10% | 0.03% | 0.00% | -0.01% | -0.03% | -0.05% |
|
Return on Invested Capital
|
| | -0.07% | 0.17% | 0.22% | | | 0.13% | 0.09% | | | 0.00% | | | | |
|
Return on Assets
|
| 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.04% | 0.04% | 0.05% | 0.52% |
|
Return on Equity
|
-0.18% | -0.03% | -0.18% | 0.01% | -0.01% | 0.01% | -0.02% | -0.01% | -0.01% | -0.07% | -0.06% | -0.07% | 0.38% | 0.31% | 0.26% | 1.28% |