|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.95% | 90.33% | 92.56% | 83.01% | 86.63% | 82.43% | 83.45% | 86.68% | 87.03% | 86.28% | 85.03% | 86.99% | 89.00% | 84.86% | 86.19% | 86.22% | 87.02% | 76.37% | 89.41% | 83.63% | 88.95% | 89.80% | 83.63% | 82.69% | -133.94% | 81.64% | 84.21% |
|
EBT Margin
|
-28.83% | -88.59% | -40.25% | -1.71% | -2.66% | -60.50% | -33.73% | -30.69% | -77.93% | -67.06% | -63.67% | -69.92% | -55.22% | -62.04% | -116.37% | -856.50% | -51.36% | -242.35% | -355.42% | -270.45% | -3,248.50% | -608.49% | -400.31% | -181.02% | -276.25% | -821.55% | -1,214.29% | -1,201.44% | -1,401.96% | -1,034.89% | -765.31% | | | | -306.95% | | | | | -544.30% | -488.71% | -298.21% | -385.85% | -182.60% | -171.12% | -200.59% | -148.93% | -112.23% | -85.39% | -108.85% | -100.68% | -112.24% | -122.18% | -153.59% | -61.79% | -53.98% | -86.03% | 20.08% | -31.31% | -12.86% | -1.69% | -21.69% | -32.70% | -138.65% | -4.57% | 19.13% |
|
EBIT Margin
|
-28.83% | -32.44% | -39.80% | -1.68% | -2.44% | -47.33% | -31.55% | -58.56% | -75.02% | -63.64% | -59.82% | -66.42% | -52.91% | -57.78% | -108.28% | -1,040.01% | -52.59% | -245.33% | -358.51% | -272.81% | -3,251.53% | -616.93% | -411.95% | -190.32% | -281.72% | -839.88% | -1,238.61% | -1,225.16% | -1,498.00% | -1,061.55% | -781.45% | | | | -317.13% | | | | | -567.03% | -528.40% | -308.73% | -415.83% | -211.27% | -191.28% | -178.94% | -118.75% | -104.89% | -66.27% | -96.83% | -75.26% | -68.80% | -85.26% | -97.63% | -56.30% | -46.92% | -72.10% | 28.50% | -26.47% | -8.79% | 7.37% | -15.35% | -17.73% | 60.26% | -2.09% | 29.46% |
|
EBITDA Margin
|
-33.73% | -88.22% | -36.87% | -1.86% | -2.64% | -57.68% | -34.80% | -35.41% | -81.43% | -68.17% | -63.21% | -69.99% | -54.60% | -62.16% | -115.35% | -548.96% | -20.67% | -125.01% | -340.87% | -367.00% | -2,968.34% | -645.94% | -462.87% | 50.74% | -254.38% | -1,213.66% | -1,625.13% | -1,047.98% | -1,584.13% | -1,256.33% | -758.57% | | | | -269.98% | | | | | -545.31% | -497.52% | -295.56% | -388.29% | -178.70% | -173.51% | -204.42% | -152.83% | -108.91% | -85.66% | -108.01% | -99.60% | -114.95% | -125.24% | -154.17% | -62.19% | -52.80% | -85.95% | 20.32% | -29.32% | -14.07% | -3.72% | -20.31% | -15.76% | -201.59% | -7.59% | 20.76% |
|
Operating Margin
|
| -32.44% | -39.80% | -1.68% | -2.44% | -47.33% | -31.55% | -58.56% | -75.02% | -63.64% | -59.82% | -66.42% | -52.91% | -57.78% | -108.28% | -1,040.01% | -52.59% | -245.33% | -358.51% | -272.81% | -3,251.53% | -616.93% | -411.95% | -190.32% | -281.72% | -839.88% | -1,238.61% | -1,225.16% | -1,498.00% | -1,061.55% | -781.45% | | | | -317.13% | | | | | -567.03% | -528.40% | -308.73% | -415.83% | -211.27% | -191.28% | -178.94% | -118.75% | -104.89% | -66.27% | -96.83% | -75.26% | -68.80% | -85.26% | -97.63% | -56.30% | -46.92% | -72.10% | 28.50% | -26.47% | -8.79% | 7.37% | -15.35% | -17.73% | 60.26% | -2.09% | 29.46% |
|
Net Margin
|
-26.18% | -92.28% | -37.97% | -1.62% | -2.66% | -59.57% | -34.81% | -32.95% | -77.93% | -67.06% | -63.67% | -69.92% | -55.22% | -62.04% | -116.37% | -856.50% | -48.35% | -209.15% | -330.17% | -298.30% | -3,248.50% | -608.49% | -400.31% | -181.02% | -276.25% | -821.55% | -1,214.29% | -1,201.44% | -1,401.96% | -1,034.89% | -765.31% | | | | -306.95% | | | | | -546.39% | -490.86% | -297.65% | -385.30% | -183.18% | -172.40% | -201.26% | -148.90% | -112.80% | -85.95% | -109.00% | -99.97% | -112.70% | -123.39% | -153.58% | -61.93% | -54.53% | -86.59% | 19.69% | -31.35% | -13.34% | -2.56% | -22.27% | -14.12% | -191.60% | -8.57% | 20.10% |
|
FCF Margin
|
4.91% | -146.01% | -87.94% | -3.77% | -3.60% | -104.80% | -90.74% | -101.58% | -30.31% | -131.24% | -140.88% | -125.56% | -148.04% | -111.88% | -3.08% | -819.28% | -14.86% | -276.06% | -252.09% | -214.32% | -508.31% | -664.52% | -400.12% | -167.21% | -153.02% | -653.08% | -962.08% | -743.78% | -1,261.81% | | | | | | -205.58% | -807.90% | -419.28% | -9,628.66% | -893.69% | -698.50% | 598.14% | -312.14% | -327.54% | -267.18% | -146.20% | -97.53% | -88.54% | -142.39% | -60.35% | -85.33% | -66.54% | -88.65% | -61.77% | -49.86% | -45.85% | -56.49% | -23.50% | 45.61% | -10.26% | -19.11% | 17.60% | 7.89% | -17.49% | -424.28% | 18.02% | 25.06% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.03B | 0.04B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.10B | 0.12B | 0.13B | 0.12B | 0.10B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B |
|
Assets Average
|
| | | | | | 0.43B | 0.40B | 0.38B | 0.35B | 0.33B | 0.30B | 0.31B | 0.33B | 0.32B | 0.30B | 0.38B | 0.47B | 0.46B | 0.43B | 0.75B | 1.06B | 1.01B | 1.03B | 1.35B | 1.58B | 1.48B | 1.41B | 1.35B | 1.35B | 1.35B | 1.22B | 1.28B | 1.40B | 1.68B | 1.96B | 1.86B | 1.73B | 1.63B | 1.79B | 2.37B | 2.63B | 2.47B | 2.34B | 2.83B | 3.34B | 3.36B | 3.33B | 3.38B | 3.49B | 3.56B | 3.54B | 3.38B | 3.43B | 3.54B | 3.47B | 3.40B | 3.62B | 3.83B | 3.83B | 3.92B | 4.11B | 4.22B | 4.23B | 4.39B | 4.71B |
|
Equity Average
|
| | | | | | 0.16B | 0.16B | 0.15B | 0.14B | 0.13B | 0.12B | 0.16B | 0.19B | 0.18B | 0.16B | 0.22B | 0.31B | 0.30B | 0.28B | 0.61B | 0.95B | 0.92B | 0.92B | 1.22B | 1.45B | 1.37B | 1.29B | 1.23B | 1.14B | 1.06B | 0.92B | 0.98B | 1.09B | 1.41B | 1.76B | 1.69B | 1.55B | 1.39B | 1.42B | 1.65B | 1.68B | 1.52B | 1.39B | 1.37B | 1.31B | 1.12B | 0.97B | 0.89B | 0.80B | 0.67B | 0.49B | 0.29B | 0.05B | -0.11B | -0.21B | -0.33B | -0.29B | -0.19B | -0.22B | -0.11B | 0.01B | 0.05B | 0.09B | 0.18B | 0.24B |
|
Invested Capital
|
| | | 0.18B | | 0.17B | 0.16B | 0.16B | 0.15B | 0.14B | 0.13B | 0.12B | 0.20B | 0.19B | 0.18B | 0.13B | 0.31B | 0.31B | 0.30B | 0.27B | 0.95B | 0.94B | 0.90B | 0.94B | 1.50B | 1.41B | 1.32B | 1.26B | 1.19B | 1.10B | 1.01B | 0.83B | 1.12B | 1.06B | 1.77B | 1.75B | 1.62B | 1.48B | 1.30B | 1.55B | 1.76B | 1.61B | 1.44B | 1.35B | 1.40B | 1.22B | 1.21B | 1.12B | 1.29B | 1.19B | 1.26B | 1.08B | 0.85B | -0.07B | -0.16B | -0.26B | -0.41B | -0.17B | -0.22B | -0.22B | -0.00B | 0.03B | 0.16B | 0.23B | 0.37B | 0.36B |
|
Asset Utilization Ratio
|
| | | | | | 2.34 | 1.33 | 0.25 | 0.25 | 0.26 | 0.28 | 0.27 | 0.25 | 0.25 | 0.22 | 0.17 | 0.11 | 0.10 | 0.11 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | | | | 0.05 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.06 | 0.09 | 0.12 | 0.12 | 0.12 | 0.15 | 0.17 | 0.20 | 0.21 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.33 | 0.36 | 0.48 | 0.48 | 0.52 | 0.60 | 0.51 | 0.53 | 0.42 | 0.43 | 0.56 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.30 | -7.84 | -6.81 | -5.73 | -4.37 | -4.51 | -5.28 | -3.46 | -4.50 | -6.28 | -6.31 | -5.17 | -7.65 | 6.92 | -3.71 | -1.23 | 1.46 | -2.24 | -2.70 | 0.47 | -0.40 | 8.29 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.15 | 0.18 | 0.13 | 0.14 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | 0.19 | | | | 1.15 | | | | | | | | | | | | 1.40 | 1.02 | 0.48 | 0.52 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.13 | 0.10 | 0.11 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | | | | | | 0.06 | | | | 0.19 | | | | | | | | | | | | 0.02 | 0.03 | 0.03 | 0.03 |
|
Equity Ratio
|
| | | 0.37 | | 0.38 | 0.39 | 0.40 | 0.39 | 0.40 | 0.41 | 0.42 | 0.58 | 0.59 | 0.55 | 0.47 | 0.66 | 0.67 | 0.66 | 0.64 | 0.88 | 0.91 | 0.92 | 0.87 | 0.92 | 0.92 | 0.92 | 0.91 | 0.90 | 0.79 | 0.77 | 0.73 | 0.78 | 0.78 | 0.89 | 0.91 | 0.91 | 0.88 | 0.83 | 0.77 | 0.65 | 0.63 | 0.60 | 0.59 | 0.41 | 0.37 | 0.30 | 0.28 | 0.24 | 0.22 | 0.16 | 0.12 | 0.05 | -0.02 | -0.04 | -0.08 | -0.12 | -0.04 | -0.06 | -0.06 | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.30 | -7.84 | -6.81 | -5.73 | -4.37 | -4.51 | -5.28 | -3.46 | -4.50 | -6.28 | -6.31 | -5.17 | -7.65 | 6.92 | -3.71 | -1.23 | 1.46 | -2.24 | -2.70 | 0.47 | -0.40 | 8.29 |
|
Enterprise Value
|
0.56B | 0.78B | 0.85B | 0.46B | 0.60B | 0.37B | 0.29B | 0.18B | 0.16B | 0.18B | 0.11B | 0.20B | 0.28B | 0.56B | 0.75B | 0.83B | 1.27B | 1.72B | 3.84B | 5.17B | 3.63B | 4.17B | 5.37B | 6.86B | 7.78B | 9.16B | 5.82B | 6.95B | 4.36B | 3.90B | 5.11B | 3.85B | 5.95B | 9.83B | 10.09B | 10.33B | 8.46B | 7.59B | 6.28B | 8.69B | 5.80B | 7.22B | 11.32B | 15.38B | 15.17B | 15.11B | 13.27B | 14.87B | 18.08B | 20.18B | 17.91B | 17.42B | 15.54B | 21.78B | 27.07B | 22.82B | 21.62B | 19.74B | 21.59B | 16.46B | 28.12B | 32.54B | 27.66B | 32.33B | 39.66B | 57.05B |
|
Market Capitalization
|
0.79B | 0.92B | 0.95B | 0.74B | 0.71B | 0.63B | 0.52B | 0.42B | 0.40B | 0.40B | 0.28B | 0.35B | 0.48B | 0.61B | 0.98B | 0.96B | 1.51B | 1.93B | 4.03B | 5.41B | 4.29B | 4.77B | 5.96B | 7.46B | 8.75B | 10.10B | 6.80B | 7.98B | 5.34B | 4.75B | 5.81B | 4.41B | 6.87B | 10.78B | 11.78B | 11.89B | 9.90B | 8.81B | 7.37B | 9.93B | 7.73B | 8.94B | 12.84B | 16.68B | 17.01B | 16.89B | 15.10B | 16.52B | 19.93B | 22.44B | 20.28B | 19.63B | 17.62B | 24.02B | 29.24B | 24.87B | 23.65B | 22.14B | 24.02B | 18.82B | 30.74B | 35.31B | 30.35B | 34.96B | 42.52B | 59.77B |
|
Return on Sales
|
-0.04% | -0.07% | -0.08% | -0.08% | -0.05% | -0.04% | -0.04% | -0.08% | -0.50% | -0.52% | -0.60% | -0.70% | -0.64% | -0.63% | -0.74% | -1.75% | -1.76% | -2.27% | -2.89% | -1.89% | -9.48% | -10.60% | -10.42% | -7.92% | -3.01% | -3.37% | -4.22% | -7.06% | -11.43% | -12.05% | -10.42% | | | | -5.37% | | | | | -6.50% | -6.83% | -4.70% | -4.03% | -3.10% | -2.45% | -2.22% | -1.74% | -1.53% | -1.29% | -1.12% | -1.01% | -1.01% | -1.11% | -1.23% | -1.09% | -0.93% | -0.86% | -0.30% | -0.24% | -0.17% | -0.03% | -0.16% | -0.12% | -0.15% | -0.17% | 0.02% |
|
Return on Capital Employed
|
| | | | | | -0.12% | -0.15% | -0.17% | -0.20% | -0.23% | -0.25% | -0.20% | | -0.21% | -0.50% | -0.39% | -0.33% | -0.38% | -0.24% | -0.53% | -0.37% | -0.41% | -0.43% | -0.15% | -0.14% | -0.17% | -0.22% | -0.28% | -0.29% | -0.32% | | | | -0.33% | | | | | -0.35% | -0.35% | -0.37% | -0.44% | -0.48% | -0.38% | -0.33% | -0.30% | -0.28% | -0.27% | -0.25% | -0.25% | -0.23% | -0.26% | -0.30% | -0.28% | -0.28% | -0.32% | -0.13% | -0.10% | -0.06% | 0.04% | -0.07% | -0.06% | -0.04% | -0.06% | 0.08% |
|
Return on Invested Capital
|
| | | | | | -0.24% | | | | | | | | | | -0.58% | -0.43% | -0.48% | -0.32% | | | | | | | | | | | | | | | | | | | | -0.41% | | | | | | | | | | | | | | | | | | | | | | | -1.35% | -0.44% | -0.50% | |
|
Return on Assets
|
| | | | | | -0.10% | -0.11% | -0.12% | -0.13% | -0.15% | -0.19% | -0.17% | -0.16% | -0.18% | -0.38% | -0.30% | -0.26% | -0.28% | -0.21% | -0.47% | -0.36% | -0.39% | -0.39% | -0.14% | -0.13% | -0.16% | -0.21% | -0.25% | -0.27% | -0.29% | | | | -0.29% | | | | | -0.31% | -0.29% | -0.30% | -0.36% | -0.38% | -0.30% | -0.27% | -0.26% | -0.26% | -0.26% | -0.24% | -0.24% | -0.25% | -0.29% | -0.34% | -0.32% | -0.31% | -0.31% | -0.14% | -0.11% | -0.09% | -0.02% | -0.08% | -0.07% | -0.06% | -0.07% | 0.01% |
|
Return on Equity
|
| | | | | | -0.27% | -0.27% | -0.31% | -0.33% | -0.38% | -0.47% | -0.33% | -0.27% | -0.32% | -0.75% | -0.51% | -0.39% | -0.43% | -0.31% | -0.57% | -0.40% | -0.42% | -0.44% | -0.15% | -0.14% | -0.18% | -0.22% | -0.28% | -0.32% | -0.37% | | | | -0.34% | | | | | -0.39% | -0.42% | -0.47% | -0.58% | -0.64% | -0.62% | -0.68% | -0.77% | -0.90% | -1.00% | -1.04% | -1.27% | -1.80% | -3.40% | -21.81% | 10.02% | 5.10% | 3.19% | 1.78% | 2.28% | 1.51% | 0.66% | -22.69% | -5.59% | -2.96% | -1.74% | 0.18% |