|
Gross Margin
|
20.21% | 22.34% | 25.86% | 26.77% | 22.16% | 25.03% | 25.90% | 26.70% | 25.23% | 27.20% | 26.70% | 25.23% | 23.83% | 22.47% | 22.28% | 20.58% | 18.99% | 22.51% | 21.96% | 20.16% | 19.30% | 20.11% | 17.90% | 19.13% | 20.70% | 15.94% | 21.99% | 33.89% | 34.74% | 36.79% | 40.26% | 40.61% | 36.83% | 37.27% | 36.18% | 38.16% |
|
EBT Margin
|
8.24% | -1.38% | 11.98% | 12.18% | 10.62% | 2.81% | 13.34% | 12.04% | 11.38% | 10.70% | 9.75% | 12.24% | 11.25% | 1.87% | 2.13% | 3.96% | 6.83% | -3.30% | 4.71% | 4.95% | 1.64% | -18.65% | -8.51% | -4.55% | -4.71% | -20.69% | -8.42% | 4.58% | 3.48% | -33.67% | -18.56% | -24.27% | -11.29% | -42.65% | -7.68% | 1.22% |
|
EBIT Margin
|
7.00% | -1.64% | 11.85% | 11.47% | 9.94% | 1.51% | 13.03% | 11.78% | 10.72% | 9.71% | 8.87% | 11.76% | 10.31% | 1.88% | 0.83% | 3.61% | 3.23% | -4.38% | 3.90% | 3.89% | 0.61% | -20.53% | -9.98% | -6.08% | -6.62% | -23.39% | -11.24% | 1.66% | 0.75% | -39.82% | -24.27% | -29.53% | -15.01% | -47.68% | -10.27% | -1.17% |
|
EBITDA Margin
|
7.00% | -1.64% | 11.85% | 11.47% | 9.94% | 1.51% | 13.03% | 11.78% | 10.72% | 9.71% | 8.87% | 11.76% | 10.31% | 1.88% | 0.83% | 3.61% | 3.23% | -4.38% | 3.90% | 3.89% | 0.61% | -20.53% | -9.98% | -6.08% | -6.62% | -23.39% | -11.24% | 1.66% | 0.75% | -39.82% | -24.27% | -29.53% | -15.01% | -47.68% | -10.27% | -1.17% |
|
Operating Margin
|
7.00% | -1.64% | 11.85% | 11.47% | 9.94% | 1.51% | 13.03% | 11.78% | 10.72% | 9.71% | 8.87% | 11.76% | 10.31% | 1.88% | 0.83% | 3.61% | 3.23% | -4.38% | 3.90% | 3.89% | 0.61% | -20.53% | -9.98% | -6.08% | -6.62% | -23.39% | -11.24% | 1.66% | 0.75% | -39.82% | -24.27% | -29.53% | -15.01% | -47.68% | -10.27% | -1.17% |
|
Net Margin
|
3.31% | -1.56% | 8.54% | 8.53% | 7.20% | 2.97% | 14.81% | 13.56% | 1.34% | 12.04% | 10.94% | 13.72% | 2.12% | 1.68% | 2.35% | 4.34% | 7.75% | | | | 1.68% | | | | 2.12% | | | 4.66% | 6.82% | -33.49% | -18.45% | -24.27% | 11.51% | -42.36% | -7.27% | 1.37% |
|
Inventory Average
|
| | | | | 0.22B | 0.42B | 0.43B | 0.25B | 0.22B | 0.46B | 0.70B | 0.49B | 0.42B | 0.78B | 0.97B | 0.64B | 0.20B | 101.21B | 199.76B | 98.76B | 120.82B | 233.86B | 209.80B | 96.73B | 58.31B | 109.44B | 105.13B | 53.97B | 36.45B | 72.36B | 74.24B | 66.68B | 60.46B | 72.02B | 83.79B |
|
Assets Average
|
| | | | | 1.18B | 2.20B | 2.54B | 1.64B | 1.68B | 3.22B | 4.16B | 2.75B | 2.72B | 4.96B | 5.82B | 3.66B | 0.88B | 493.09B | 965.71B | 473.53B | 466.30B | 921.31B | 864.64B | 409.53B | 357.04B | 708.60B | 351.93B | 0.31B | 0.31B | 0.00B | 0.00B | 264,296.50B | 264,555.88B | 533.86B | 567.70B |
|
Invested Capital
|
0.01B | | | | 0.04B | | | | 0.26B | | | | 0.36B | | | | 0.42B | | | | 0.57B | | | | 0.47B | | | 0.04B | 0.47B | 0.01B | 0.00B | 0.00B | 0.33B | 0.00B | 0.00B | 0.00B |
|
Asset Utilization Ratio
|
| | | | | 1.96 | 1.17 | 1.25 | 2.22 | 2.30 | 1.29 | 1.18 | 1.46 | 1.58 | 0.89 | 0.82 | 1.30 | 5.50 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 2.88 | 0.95 | 425.16 | 353.47 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | -28.31 | -1.17 | -10.69 | -1.52 | 7.55 | -6.92 | -4.63 | -0.70 | 13.32 | 7.83 | 4.85 | 4.40 | 11.33 | 5.92 | -0.86 | -0.44 | 11.03 | 7.18 | 9.73 | 6.18 | 13.53 | 4.90 | 0.60 |
|
Debt to Equity
|
0.78 | | | | 0.14 | | | | 0.01 | | | | 0.01 | | | | 0.21 | | | | 1.71 | | | | 2.00 | | | | 0.35 | | | | 0.31 | | | |
|
Debt Ratio
|
0.02 | | | | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | | | | 0.00 | | | 0.01 | 0.10 | 0.04 | | | 0.82 | | | | 1.02 | | | 0.00B | 0.19 | 0.00B | 96.35 | 75.45 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
0.03 | | | | 0.16 | | | | 0.56 | | | | 0.48 | | | | 0.46 | | | | 0.48 | | | | 0.51 | | | | 0.56 | | | | 0.00 | | | |
|
Times Interest Earned
|
| | | | | | | | | | | | | -28.31 | -1.17 | -10.69 | -1.52 | 7.55 | -6.92 | -4.63 | -0.70 | 13.32 | 7.83 | 4.85 | 4.40 | 11.33 | 5.92 | -0.86 | -0.44 | 11.03 | 7.18 | 9.73 | 6.18 | 13.53 | 4.90 | 0.60 |
|
Enterprise Value
|
-0.01B | | | | -0.01B | -1.13B | -0.92B | -1.02B | -0.08B | -1.62B | -1.49B | -1.74B | -0.26B | -2.55B | -2.67B | -2.57B | -0.35B | -0.17B | -2.95B | -2.99B | -0.23B | -5.68B | -5.61B | -5.56B | -0.14B | -5.08B | -148.46B | -3.38B | -0.14B | -5.98B | -4.77B | -4.89B | -1.09B | -77.43B | -56.46B | -62.74B |
|
Return on Sales
|
0.07% | -0.02% | 0.14% | 0.14% | 0.12% | 0.03% | 0.15% | 0.14% | 0.12% | 0.12% | 0.11% | 0.14% | 0.02% | 0.02% | 0.02% | 0.04% | 0.08% | 0.03% | 0.02% | 0.00% | 0.02% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.05% | 0.07% | -0.33% | -0.18% | -0.24% | 0.12% | -0.42% | -0.07% | 0.01% |
|
Return on Capital Employed
|
| | | | | 0.47% | 0.16% | 0.21% | 0.25% | 0.58% | 0.23% | 0.27% | 0.18% | 0.50% | 0.11% | 0.06% | 0.04% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.99% | 0.03% | 0.12% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74% | -0.09% | -0.35% | -0.59% | -0.16% | -0.19% | -2.06% | -2.33% |
|
Return on Assets
|
| | | | | 0.21% | 0.13% | 0.15% | 0.27% | 0.31% | 0.16% | 0.15% | 0.17% | 0.14% | 0.06% | 0.03% | 0.05% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | -0.01% | -19.55% | -43.78% | 0.00% | 0.00% | 0.00% | 0.00% |