|
Gross Margin
|
9.31% | 7.02% | 12.90% | 22.44% | 35.09% | 42.17% | 51.32% | 61.01% | 63.32% | 62.26% | 53.51% | 49.70% | 30.79% | 3.94% | -6.05% | -171.85% | 431,427.86% | 14.31% | 27.12% | 47.20% | 33.72% | 26.57% | 13.50% | 19.04% |
|
EBT Margin
|
0.34% | -1.07% | 3.74% | 14.63% | 27.32% | 36.92% | 46.68% | 58.06% | 60.08% | 59.70% | 50.64% | 46.92% | 25.49% | -4.71% | -20.78% | -183.94% | -11.37% | 6.17% | 19.40% | 40.97% | 27.72% | 18.96% | 3.01% | 9.70% |
|
EBIT Margin
|
5.39% | 3.02% | 8.66% | 18.65% | 32.30% | 39.18% | 48.57% | 59.28% | 61.07% | 60.34% | 51.46% | 47.85% | 26.71% | -1.01% | -12.81% | -178.77% | -4.45% | 10.67% | 24.23% | 44.65% | 30.34% | 23.14% | 9.12% | 14.60% |
|
EBITDA Margin
|
13.95% | -5.12% | 0.01% | 11.88% | 39.02% | 31.84% | 41.41% | 52.42% | 68.14% | 52.69% | 41.78% | 36.27% | 44.45% | -28.70% | -44.49% | -211.56% | 15.76% | -5.83% | 10.00% | 34.09% | 44.61% | 7.65% | -10.25% | -3.72% |
|
Operating Margin
|
5.39% | 3.02% | 8.66% | 18.65% | 32.30% | 39.18% | 48.57% | 59.28% | 61.07% | 60.34% | 51.46% | 47.85% | 26.71% | -1.01% | -12.81% | -178.77% | -4.45% | 10.67% | 24.23% | 44.65% | 30.34% | 23.14% | 9.12% | 14.60% |
|
Net Margin
|
-0.05% | -1.65% | 3.02% | 14.07% | 26.82% | 33.69% | 37.22% | 46.59% | 49.19% | 45.98% | 38.88% | 36.04% | 18.92% | -4.33% | -16.42% | -178.52% | -12.31% | 5.78% | 19.21% | 40.67% | 25.90% | 14.72% | 1.39% | 6.92% |
|
FCF Margin
|
| 12.34% | 15.06% | 24.21% | 40.60% | 44.57% | 49.56% | 64.04% | 76.06% | 49.58% | 52.22% | 51.79% | 113.55% | 15.24% | 28.42% | 27.60% | 16.82% | 22.44% | 43.63% | 55.97% | 56.53% | 46.48% | 28.47% | 39.15% |
|
Inventory Average
|
| 30.20B | 0.05B | 0.05B | 26,118.52B | 26,118.54B | 0.09B | 0.10B | 0.11B | 0.15B | 0.20B | 0.22B | 0.21B | 0.19B | 0.18B | 0.17B | 0.17B | 0.19B | 0.19B | 0.20B | 0.21B | 0.21B | 0.21B | 0.19B |
|
Assets Average
|
| 1.94B | 1.93B | 2.05B | 2.51B | 3.49B | 4.88B | 6.72B | 8.84B | 11.08B | 11.91B | 11.74B | 11.81B | 11.58B | 11.11B | 9.44B | 8.27B | 8.64B | 9.32B | 10.36B | 11.20B | 11.44B | 11.29B | 10.99B |
|
Invested Capital
|
0.61B | | | | 0.93B | | | | 4.84B | | | | 6.08B | | | | 2.58B | | | | 4.14B | | | |
|
Asset Utilization Ratio
|
| | | 1.69 | 1.59 | 1.41 | 1.33 | 1.28 | 1.21 | 1.15 | 1.15 | 1.18 | 1.06 | 0.88 | 0.73 | 0.65 | 0.62 | 0.62 | 0.64 | 0.72 | 0.75 | 0.78 | 0.76 | 0.69 |
|
Interest Coverage Ratio
|
-1.07 | 0.74 | -1.91 | -4.68 | -5.90 | -14.76 | 25.71 | 48.79 | -48.22 | 93.83 | 63.24 | 51.65 | -7.75 | 0.15 | 1.18 | -34.53 | 0.50 | 2.37 | -4.04 | 12.13 | -5.26 | -3.75 | -1.15 | -2.14 |
|
Debt to Equity
|
-2.70 | | | | 2.40 | | | | 0.05 | | | | 0.03 | | | | 0.05 | | | | 0.03 | | | |
|
Debt Ratio
|
0.35 | | | | 0.23 | | | | 0.03 | | | | 0.02 | | | | 0.01 | | | | 0.01 | | | |
|
Equity Ratio
|
-0.13 | | | | 0.10 | | | | 0.47 | | | | 0.51 | | | | 0.29 | | | | 0.35 | | | |
|
Times Interest Earned
|
-1.07 | 0.74 | -1.91 | -4.68 | -5.90 | -14.76 | 25.71 | 48.79 | -48.22 | 93.83 | 63.24 | 51.65 | -7.75 | 0.15 | 1.18 | -34.53 | 0.50 | 2.37 | -4.04 | 12.13 | -5.26 | -3.75 | -1.15 | -2.14 |
|
FCF Payout Ratio
|
| | | | | 0.00 | 0.00 | -0.12 | 0.29 | 0.00 | -1.33 | -0.34 | 2.52 | -0.03 | -2.07 | | | 0.00 | -0.03 | -0.07 | -0.36 | 0.00 | -1.01 | -0.01 |
|
Enterprise Value
|
-59.23B | -0.26B | -0.26B | -0.40B | -58976.56B | -1.25B | -1.23B | -1.88B | -3.69B | -4.82B | -5.09B | -3.16B | -3.26B | -2.37B | -3.25B | -2.29B | -1.83B | -1.50B | -1.69B | -2.39B | -2.40B | -2.42B | -2.68B | -2.40B |
|
Return on Sales
|
0.01% | -0.01% | 0.04% | 0.14% | 0.28% | 0.34% | 0.56% | 0.47% | 0.71% | 0.46% | 0.62% | 0.58% | 0.32% | -0.05% | -0.25% | -1.90% | -0.11% | 0.06% | 0.19% | 0.41% | 0.29% | 0.15% | 0.01% | 0.07% |
|
Return on Capital Employed
|
| | | 0.30% | 0.00% | 0.70% | 0.93% | 1.01% | 0.96% | 1.20% | 0.89% | 0.86% | 0.67% | 0.46% | 0.22% | -0.27% | -0.44% | -0.38% | -0.26% | 0.24% | 0.29% | 0.33% | 0.28% | 0.17% |
|
Return on Assets
|
| | | 0.09% | 0.22% | 0.33% | 0.50% | 0.56% | 0.66% | 0.63% | 0.65% | 0.70% | 0.54% | 0.40% | 0.19% | -0.22% | -0.36% | -0.32% | -0.22% | 0.14% | 0.20% | 0.21% | 0.19% | 0.10% |