|
Gross Margin
|
17.94% | 24.38% | 18.80% | 29.16% | 28.42% | 28.82% | 28.97% | 26.44% | 31.80% | 37.32% | 22.64% | 22.59% | 26.72% | 31.26% | 22.24% | 28.07% | 38.78% |
|
EBT Margin
|
6.72% | 15.43% | 8.19% | 14.08% | 7.96% | 11.58% | 10.82% | 1.18% | 4.03% | 10.10% | -1.73% | -0.27% | 5.48% | 11.55% | -13.57% | -11.70% | 11.87% |
|
EBIT Margin
|
6.96% | 15.48% | 8.20% | 14.19% | 8.25% | 11.84% | 11.06% | 3.59% | 10.23% | 17.52% | 0.53% | 2.00% | 7.21% | 12.72% | -8.76% | -6.38% | 24.52% |
|
Operating Margin
|
6.96% | 15.48% | 8.20% | 14.19% | 8.25% | 11.84% | 11.06% | 3.59% | 10.23% | 17.52% | 0.53% | 2.00% | 7.21% | 12.72% | -8.76% | -6.38% | 24.52% |
|
Net Margin
|
6.31% | 14.03% | 7.62% | 12.92% | 6.38% | 10.69% | 10.05% | 1.86% | 2.08% | 3.27% | -4.55% | -1.49% | 4.85% | 8.23% | -27.31% | -13.49% | 2.58% |
|
FCF Margin
|
10.55% | 12.23% | 9.21% | 18.83% | 14.12% | 14.46% | 11.19% | 10.77% | 14.97% | 16.32% | 4.05% | 1.06% | 4.44% | 4.03% | -19.65% | -12.36% | 13.43% |
|
Inventory Average
|
| 0.47B | 0.57B | 0.89B | 1.20B | 1.21B | 1.30B | 1.75B | 2.23B | 2.64B | 3.11B | 3.18B | 3.34B | 3.63B | 3.67B | 2.54B | 1.34B |
|
Assets Average
|
| 6.31B | 7.72B | 11.16B | 14.12B | 14.77B | 15.33B | 24.02B | 31.36B | 29.55B | 27.80B | 26.02B | 25.90B | 26.20B | 25.40B | 24.37B | 19.09B |
|
Equity Average
|
2.94B | 3.95B | 5.10B | 6.58B | 7.78B | 8.37B | 9.03B | 10.18B | 11.28B | 11.47B | 10.75B | 9.76B | 10.14B | 11.47B | 11.59B | 10.89B | 8.06B |
|
Invested Capital
|
3.27B | 5.11B | 5.78B | 7.90B | 9.85B | 11.28B | 11.53B | 28.14B | 24.57B | 22.70B | 20.49B | 19.13B | 19.45B | 19.24B | 18.03B | 18.25B | 10.02B |
|
Asset Utilization Ratio
|
| 1.56 | 1.23 | 1.12 | 1.09 | 1.02 | 0.95 | 0.54 | 0.61 | 0.70 | 0.60 | 0.64 | 0.65 | 0.72 | 0.25 | 0.26 | 0.50 |
|
Interest Coverage Ratio
|
-19.22 | -169.44 | 78.10 | 68.12 | 23.02 | 31.98 | 32.88 | 1.75 | 2.31 | 5.35 | 0.19 | 0.81 | 3.74 | 7.87 | -1.77 | -0.97 | 6.54 |
|
Debt to Equity
|
0.15 | 0.08 | 0.05 | 0.28 | 0.25 | 0.28 | 0.25 | 1.26 | 1.15 | 0.97 | 1.06 | 1.00 | 0.81 | 0.57 | 0.64 | 0.69 | 0.89 |
|
Debt Ratio
|
0.09 | 0.05 | 0.04 | 0.15 | 0.14 | 0.16 | 0.15 | 0.43 | 0.44 | 0.38 | 0.40 | 0.37 | 0.33 | 0.27 | 0.29 | 0.31 | 0.34 |
|
Equity Ratio
|
0.60 | 0.64 | 0.68 | 0.54 | 0.56 | 0.57 | 0.61 | 0.34 | 0.38 | 0.39 | 0.38 | 0.37 | 0.41 | 0.47 | 0.45 | 0.45 | 0.38 |
|
Times Interest Earned
|
-19.22 | -169.44 | 78.10 | 68.12 | 23.02 | 31.98 | 32.88 | 1.75 | 2.31 | 5.35 | 0.19 | 0.81 | 3.74 | 7.87 | -1.77 | -0.97 | 6.54 |
|
FCF Payout Ratio
|
| | | | 0.08 | 0.12 | 0.24 | 0.33 | 0.20 | 0.18 | 0.87 | 3.36 | | | | | 0.03 |
|
Enterprise Value
|
3.94B | 4.19B | 5.03B | 4.72B | 10.37B | 16.75B | 13.39B | 2.45B | 20.66B | 18.16B | 10.48B | 9.67B | 18.15B | 11.27B | 10.11B | 23.19B | 19.61B |
|
Market Capitalization
|
5.73B | 6.92B | 8.52B | 7.93B | 14.68B | 21.84B | 18.67B | 10.83B | 25.80B | 23.16B | 13.93B | 12.72B | 21.52B | 13.60B | 12.14B | 24.74B | 22.08B |
|
Return on Sales
|
0.06% | 0.14% | 0.08% | 0.13% | 0.06% | 0.11% | 0.10% | 0.02% | 0.02% | 0.03% | -0.05% | -0.01% | 0.05% | 0.08% | -0.13% | -0.01% | 0.03% |
|
Return on Capital Employed
|
| 0.36% | 0.14% | 0.25% | 0.12% | 0.16% | 0.13% | 0.03% | 0.07% | 0.14% | 0.00% | 0.02% | 0.06% | 0.11% | -0.03% | -0.02% | 0.17% |
|
Return on Invested Capital
|
0.16% | 0.33% | 0.13% | 0.24% | 0.11% | 0.16% | 0.13% | | 0.04% | 0.05% | | | 0.06% | 0.09% | | | |
|
Return on Assets
|
| 0.22% | 0.09% | 0.14% | 0.07% | 0.11% | 0.10% | 0.01% | 0.01% | 0.02% | -0.03% | -0.01% | 0.03% | 0.06% | -0.03% | 0.00% | 0.01% |
|
Return on Equity
|
0.16% | 0.35% | 0.14% | 0.25% | 0.13% | 0.19% | 0.16% | 0.02% | 0.04% | 0.06% | -0.07% | -0.03% | 0.08% | 0.13% | -0.07% | 0.00% | 0.03% |