|
Gross Margin
|
| 38.70% | | 61.48% | | 47.68% | | 587.88% | |
|
EBT Margin
|
| 20.09% | | 50.38% | | 38.22% | | 500.00% | |
|
EBIT Margin
|
| 24.80% | | 51.33% | | 37.72% | | 511.26% | |
|
EBITDA Margin
|
| 24.80% | | 51.33% | | 37.72% | | 511.26% | |
|
Operating Margin
|
| 24.80% | | 51.33% | | 37.72% | | 511.26% | |
|
Net Margin
|
| 12.66% | | 28.23% | | 31.64% | | 419.26% | |
|
FCF Margin
|
| 86.42% | | 60.31% | | 98.64% | | -594.16% | |
|
Inventory Average
|
| | 0.38B | 0.61B | 0.69B | 0.66B | 0.67B | 0.70B | 0.70B |
|
Assets Average
|
| | 40.71B | 57.14B | 58.03B | 56.05B | 55.50B | 58.45B | 63.07B |
|
Equity Average
|
| | 23.43B | 34.88B | 36.51B | 35.54B | 35.11B | 35.99B | 37.33B |
|
Invested Capital
|
6.21B | 18.87B | 34.73B | 41.47B | 36.80B | 39.27B | 36.03B | 46.15B | 38.70B |
|
Asset Utilization Ratio
|
| | | 0.15 | 0.14 | 0.24 | 0.24 | 0.13 | 0.12 |
|
Interest Coverage Ratio
|
| -4.78 | | -34.67 | | -20.37 | | -16.07 | |
|
Debt to Equity
|
| 0.41 | 0.19 | 0.15 | 0.14 | 0.14 | 0.14 | 0.26 | 0.32 |
|
Debt Ratio
|
| 0.21 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.15 | 0.19 |
|
Equity Ratio
|
| 0.51 | 0.61 | 0.61 | 0.65 | 0.62 | 0.64 | 0.59 | 0.59 |
|
Times Interest Earned
|
| -4.78 | | -34.67 | | -20.37 | | -16.07 | |
|
FCF Payout Ratio
|
| | | | | -0.38 | | 0.41 | |
|
Enterprise Value
|
-3.60B | -2.56B | -4.32B | -6.84B | -3.07B | -1.92B | -1.14B | -1.17B | -2.29B |
|
Return on Sales
|
| 0.29% | | 0.65% | 0.54% | 0.42% | 0.52% | 5.32% | 0.71% |
|
Return on Capital Employed
|
| | | | | | | 0.17% | |
|
Return on Invested Capital
|
| | | | | | | 0.25% | |
|
Return on Assets
|
| | | 0.08% | 0.08% | 0.12% | 0.12% | 0.10% | 0.09% |
|
Return on Equity
|
| | | 0.13% | 0.12% | 0.19% | 0.20% | 0.15% | 0.15% |