|
Gross Margin
|
98.45% | 97.58% | 93.87% | | 98.32% | 64.62% | 194.68% | 60.70% | 63.62% | 65.42% | 194.82% | 61.93% | 63.30% | 62.34% | 61.11% | 59.29% | | 62.36% | 65.79% | 61.22% | 61.74% | 60.59% | 61.64% | | 59.32% | | |
|
EBT Margin
|
5.30% | 8.16% | 3.81% | | 8.40% | 10.23% | 13.75% | -0.27% | 2.39% | 6.73% | 5.34% | 3.10% | 5.52% | 4.78% | -39.84% | -5.34% | | -21.70% | 7.68% | 4.96% | -5.07% | 3.81% | -4.93% | | 1.58% | | |
|
EBIT Margin
|
3.75% | 5.74% | -2.33% | | 6.72% | -25.15% | 108.43% | -39.57% | -33.99% | -27.84% | 100.16% | -34.97% | -31.18% | -32.88% | -78.73% | -46.04% | | -59.34% | -26.53% | -33.82% | -43.33% | -35.59% | -43.29% | | -39.10% | | |
|
EBITDA Margin
|
3.75% | 5.74% | -2.33% | | 6.72% | -25.15% | 108.43% | -39.57% | -33.99% | -27.84% | 100.16% | -34.97% | -31.18% | -32.88% | -78.73% | -46.04% | | -59.34% | -26.53% | -33.82% | -43.33% | -35.59% | -43.29% | | -39.10% | | |
|
Operating Margin
|
3.75% | 5.74% | -2.33% | | 6.72% | -25.15% | 108.43% | -39.57% | -33.99% | -27.84% | 100.16% | -34.97% | -31.18% | -32.88% | -78.73% | -46.04% | | -59.34% | -26.53% | -33.82% | -43.33% | -35.59% | -43.29% | | -39.10% | | |
|
Net Margin
|
3.78% | 2.13% | 1.23% | | 0.53% | 1.51% | 22.34% | -0.22% | -0.27% | -0.23% | -0.21% | 2.05% | 4.57% | 4.61% | -37.82% | -3.48% | | -21.87% | 5.92% | 3.67% | -3.48% | 2.36% | -3.23% | | 1.14% | | |
|
FCF Margin
|
8.09% | 10.67% | 16.83% | -2,344.44% | 13.12% | 15.56% | 17.23% | 8.06% | 1.02% | 4.98% | 11.45% | 5.85% | 11.04% | 4.61% | 10.24% | 3.00% | -5.61% | -1.03% | 8.66% | 4.08% | 5.02% | 6.78% | 21.47% | 1,112.50% | 7.29% | -10,700.00% | -11,133.33% |
|
Inventory Average
|
| | | | | 0.77B | 0.73B | 0.76B | 0.87B | 0.95B | 0.91B | 0.84B | 0.83B | 0.80B | 0.74B | 0.71B | 0.75B | 0.77B | 0.79B | 0.83B | 0.82B | 0.76B | 0.69B | 0.70B | 0.74B | 0.73B | |
|
Assets Average
|
| | | | | 14.67B | 14.85B | 14.92B | 14.45B | 14.74B | 15.05B | 14.51B | 14.19B | 14.10B | 13.65B | 13.15B | 12.68B | 11.85B | 11.48B | 11.29B | 10.81B | 10.51B | 10.23B | 9.98B | 9.72B | 8.91B | |
|
Equity Average
|
| | | | | 4.94B | 5.24B | 5.50B | 5.44B | 5.47B | 5.52B | 5.51B | 5.36B | 5.25B | 4.82B | 4.32B | 4.04B | 3.57B | 3.30B | 3.41B | 3.43B | 3.10B | 2.67B | 2.46B | 2.37B | 1.84B | |
|
Invested Capital
|
| | 5.06B | | 5.86B | 6.49B | 8.83B | 6.45B | 7.27B | 6.67B | 9.65B | 9.10B | 8.89B | 8.87B | 8.04B | 7.01B | 6.65B | 5.93B | 6.22B | 6.19B | 5.62B | 5.54B | 5.26B | 5.58B | 5.54B | 4.06B | |
|
Asset Utilization Ratio
|
| | | | | 0.46 | 0.46 | 0.59 | 0.55 | 0.51 | 0.47 | 0.47 | 0.51 | 0.51 | 0.52 | 0.53 | 0.55 | 0.59 | 0.62 | 0.63 | 0.66 | 0.67 | 0.67 | 0.52 | 0.51 | 0.37 | |
|
Interest Coverage Ratio
|
2.85 | 4.09 | -0.38 | | 4.61 | -16.61 | 19.20 | -24.53 | -16.60 | -16.97 | 15.34 | -21.36 | -19.96 | -19.93 | -11.47 | -14.49 | | -21.20 | -10.73 | -11.60 | -16.52 | -13.36 | -13.17 | | -10.28 | | |
|
Debt to Equity
|
| | 0.87 | | 0.97 | 0.99 | 0.77 | 0.79 | 0.73 | 0.93 | 0.07 | 0.40 | 0.40 | 0.41 | 0.48 | 0.70 | 0.67 | 0.79 | 0.70 | 0.59 | 0.26 | 0.31 | 0.22 | 0.17 | 0.05 | 0.40 | |
|
Debt Ratio
|
| | 0.54 | | 0.33 | 0.33 | 0.28 | 0.29 | 0.28 | 0.33 | 0.03 | 0.15 | 0.15 | 0.15 | 0.16 | 0.23 | 0.21 | 0.22 | 0.20 | 0.19 | 0.08 | 0.08 | 0.06 | 0.04 | 0.01 | 0.06 | |
|
Equity Ratio
|
| | 0.61 | | 0.34 | 0.33 | 0.37 | 0.37 | 0.39 | 0.36 | 0.38 | 0.38 | 0.38 | 0.37 | 0.34 | 0.32 | 0.32 | 0.28 | 0.29 | 0.31 | 0.32 | 0.27 | 0.25 | 0.24 | 0.25 | 0.16 | |
|
Times Interest Earned
|
2.85 | 4.09 | -0.38 | | 4.61 | -16.61 | 19.20 | -24.53 | -16.60 | -16.97 | 15.34 | -21.36 | -19.96 | -19.93 | -11.47 | -14.49 | | -21.20 | -10.73 | -11.60 | -16.52 | -13.36 | -13.17 | | -10.28 | | |
|
FCF Payout Ratio
|
0.33 | 0.27 | 0.16 | 0.29 | 0.20 | 0.18 | 0.14 | 0.39 | 3.80 | 0.69 | 0.24 | 0.54 | 0.27 | 0.60 | 0.27 | 0.92 | -0.43 | -2.39 | 0.26 | | | | | | | | |
|
Enterprise Value
|
| | -1.05B | | -0.68B | -0.89B | -2.73B | -2.62B | -2.27B | -3.24B | -2.62B | -2.38B | -2.12B | -2.20B | -1.83B | -1.67B | -1.14B | -0.92B | -1.13B | -0.69B | -0.56B | -0.52B | -0.51B | -0.68B | -0.48B | -0.52B | |
|
Return on Sales
|
0.04% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.23% | 0.00% | 0.08% | 0.07% | 0.00% | 0.02% | 0.05% | 0.05% | -0.38% | -0.03% | -0.09% | -0.22% | 0.06% | 0.04% | -0.03% | 0.03% | -0.03% | -0.01% | 0.01% | -0.01% | 0.01% |
|
Return on Capital Employed
|
| | | | | -0.03% | 0.19% | 0.13% | 0.08% | 0.08% | 0.02% | 0.03% | 0.02% | 0.02% | -0.29% | -0.35% | | -0.45% | -0.46% | -0.34% | -0.37% | -0.33% | -0.36% | | -0.36% | | |
|
Return on Invested Capital
|
| | | | | -0.03% | 0.21% | 0.15% | 0.10% | 0.10% | 0.02% | 0.03% | 0.02% | 0.02% | -0.36% | -0.39% | | -0.56% | -0.59% | -0.49% | -0.52% | -0.39% | 0.02% | | -0.29% | | |
|
Return on Assets
|
| | | | | 0.01% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.01% | 0.02% | -0.03% | -0.04% | -0.05% | -0.09% | -0.03% | -0.02% | -0.02% | 0.02% | 0.00% | -0.01% | 0.00% | 0.00% | |
|
Return on Equity
|
| | | | | 0.03% | 0.13% | 0.12% | 0.11% | 0.10% | 0.00% | 0.01% | 0.02% | 0.04% | -0.09% | -0.13% | -0.16% | -0.31% | -0.10% | -0.05% | -0.07% | 0.06% | 0.00% | -0.03% | 0.00% | -0.02% | |