|
Gross Margin
|
45.00% | 48.29% | 56.18% | 59.44% | 61.28% | 60.14% | 62.08% | 64.51% | 64.68% | 63.96% | 65.19% | 68.50% | 73.00% | 73.24% | 74.18% | 73.76% | 76.33% | 74.80% | 74.83% | 75.06% | 75.76% | 75.60% | 75.52% | 77.36% | 76.61% | 77.41% | 77.36% | 78.60% | 77.54% | 78.72% | 78.87% | | 80.08% | 79.19% | 78.73% | 78.80% | 76.50% | 46.20% | 69.94% | 70.48% | 55.75% | 53.22% | 45.15% | 60.40% | 56.45% | 63.37% | 38.48% | 7.58% | 59.81% | 69.23% | 44.71% |
|
EBT Margin
|
-2,793.13% | -721.98% | -601.20% | -136.33% | -233.02% | 124.81% | -180.94% | -144.29% | -198.32% | -181.00% | -145.26% | -88.00% | -117.68% | -43.44% | -51.28% | -39.16% | -60.46% | -30.14% | -22.86% | -17.48% | -54.86% | -64.98% | -44.23% | -43.42% | -33.34% | -1.81% | -3.08% | 5.05% | -14.78% | 3.26% | -4.06% | | -0.70% | 5.74% | -9.13% | 11.35% | -29.96% | -68.61% | -4.32% | -7.51% | -16.86% | -22.35% | -28.48% | -3.28% | -15.31% | 4.29% | -50.90% | 39.54% | -32.44% | -18.49% | -16.34% |
|
EBIT Margin
|
-2,564.09% | -887.16% | -480.47% | -325.43% | -233.16% | -200.22% | -176.30% | -122.57% | -169.77% | -151.00% | -120.16% | -69.92% | -90.45% | -43.47% | -46.64% | -33.24% | -53.57% | -25.20% | -17.84% | -13.28% | -49.86% | -61.37% | -40.22% | -41.08% | -31.03% | -2.49% | -4.02% | 3.83% | -15.50% | 3.07% | -4.43% | | -0.94% | 5.68% | -9.20% | 11.17% | -29.91% | -66.53% | -5.72% | -10.62% | -20.17% | -29.89% | -32.47% | -6.47% | -24.03% | -0.78% | -59.50% | 41.61% | -39.88% | -21.98% | -22.35% |
|
EBITDA Margin
|
-2,564.09% | -887.16% | -480.47% | -325.43% | -233.16% | -200.22% | -176.30% | -122.57% | -169.77% | -151.00% | -120.16% | -69.92% | -90.45% | -43.47% | -46.64% | -33.24% | -53.57% | -25.20% | -17.84% | -13.28% | -49.86% | -61.37% | -40.22% | -41.08% | -31.03% | -2.49% | -4.02% | 3.83% | -15.50% | 3.07% | -4.43% | | -0.94% | 5.68% | -9.20% | 11.17% | -29.91% | -66.53% | -5.72% | -10.62% | -20.17% | -29.89% | -32.47% | -6.47% | -24.03% | -0.78% | -59.50% | 41.61% | -39.88% | -21.98% | -22.35% |
|
Operating Margin
|
-2,564.09% | -887.16% | -480.47% | -325.43% | -233.16% | -200.22% | -176.30% | -122.57% | -169.77% | -151.00% | -120.16% | -69.92% | -90.45% | -43.47% | -46.64% | -33.24% | -53.57% | -25.20% | -17.84% | -13.28% | -49.86% | -61.37% | -40.22% | -41.08% | -31.03% | -2.49% | -4.02% | 3.83% | -15.50% | 3.07% | -4.43% | | -0.94% | 5.68% | -9.20% | 11.17% | -29.91% | -66.53% | -5.72% | -10.62% | -20.17% | -29.89% | -32.47% | -6.47% | -24.03% | -0.78% | -59.50% | 41.61% | -39.88% | -21.98% | -22.35% |
|
Net Margin
|
-2,654.06% | -723.16% | -581.74% | -152.49% | -236.89% | 121.55% | -184.11% | -119.28% | -200.80% | -354.96% | -150.45% | -82.20% | -116.55% | -40.33% | -48.18% | -70.95% | -60.46% | -30.14% | -22.86% | -41.71% | -54.86% | -64.98% | -44.23% | -43.54% | -33.34% | -1.81% | -3.08% | 4.93% | -13.26% | 3.26% | -4.34% | | -1.14% | 5.05% | -9.26% | 10.17% | -33.35% | -74.07% | -5.72% | 0.95% | -19.15% | -21.90% | -29.23% | -7.74% | -17.61% | 2.26% | -59.42% | 38.52% | -37.36% | -19.44% | -15.58% |
|
FCF Margin
|
-2,546.93% | -959.65% | -533.61% | -327.34% | -250.70% | -89.74% | -140.49% | -96.62% | -79.35% | -144.67% | -104.95% | -87.23% | -97.58% | -26.80% | -57.20% | -49.90% | -40.21% | -23.22% | -13.25% | -3.97% | -22.33% | -46.42% | -50.90% | -41.78% | -51.98% | 15.78% | 18.18% | -6.49% | 2.51% | 1.17% | 6.93% | | -13.16% | -9.74% | -3.20% | -19.54% | -104.46% | -68.39% | -20.26% | 1.72% | -8.15% | 8.99% | 11.10% | -0.86% | -22.30% | -4.07% | -5.58% | 10.54% | -29.65% | 22.83% | -25.56% |
|
Inventory Average
|
| 27.97M | 27.80M | 24.15M | 21.52M | 19.49M | 14.51M | 12.81M | 14.96M | 18.34M | 20.10M | 19.34M | 20.16M | 20.82M | 20.04M | 20.14M | 22.19M | 24.35M | 26.68M | 29.41M | 32.84M | 37.96M | 42.23M | 51.02M | 58.08M | 52.25M | 50.57M | 65.74M | 84.44M | 108.48M | 136.69M | 168.70M | 209.88M | 251.70M | 290.90M | 271.99M | 251.25M | 246.81M | 226.70M | 228.17M | 227.27M | 226.42M | 240.76M | 256.56M | 256.96M | 247.35M | 231.70M | 195.02M | 162.77M | 165.37M | 177.97M |
|
Assets Average
|
| 243.00M | 254.26M | 273.16M | 236.34M | 213.02M | 195.61M | 178.24M | 193.22M | 205.25M | 188.79M | 177.83M | 162.97M | 150.17M | 170.77M | 180.45M | 171.10M | 172.69M | 168.40M | 164.11M | 188.65M | 209.92M | 207.21M | 298.00M | 378.98M | 381.08M | 628.43M | 874.57M | 903.94M | 920.27M | 937.54M | 963.11M | 978.16M | 1,017.65M | 1,040.40M | 1,051.93M | 1,020.89M | 973.47M | 940.77M | 897.24M | 873.19M | 860.11M | 849.52M | 835.36M | 810.85M | 794.96M | 775.26M | 717.98M | 670.52M | 662.91M | 664.97M |
|
Equity Average
|
| -77.21M | -56.02M | -25.78M | -45.73M | -53.79M | -59.61M | -78.84M | -75.14M | -76.59M | -101.22M | -119.32M | -141.84M | -160.28M | -74.62M | 3.06M | -18.91M | -33.77M | -42.44M | -55.60M | -40.88M | -31.67M | -49.76M | 49.75M | 146.60M | 144.98M | 372.49M | 602.08M | 597.02M | 594.27M | 605.01M | 617.38M | 631.06M | 639.97M | 643.91M | 654.80M | 654.10M | 610.58M | 583.93M | 591.58M | 590.06M | 576.96M | 561.14M | 552.62M | 549.02M | 548.91M | 541.63M | 508.78M | 479.93M | 469.31M | 461.91M |
|
Invested Capital
|
-60.09M | -94.33M | -17.70M | -20.88M | -51.66M | -45.46M | -55.45M | -73.05M | -47.72M | -75.95M | -97.10M | -36.04M | -143.41M | -71.88M | 108.23M | 76.10M | -11.77M | -19.93M | -25.91M | -42.75M | 7.71M | -18.81M | -22.70M | 186.57M | 179.83M | 194.50M | 647.06M | 657.97M | 622.44M | 625.03M | 616.64M | 627.50M | 634.61M | 645.32M | 642.50M | 667.10M | 641.11M | 580.04M | 587.83M | 595.33M | 584.79M | 569.13M | 553.15M | 552.10M | 545.94M | 551.88M | 531.38M | 486.18M | 473.69M | 464.92M | 458.89M |
|
Asset Utilization Ratio
|
| | | 0.10 | 0.15 | 0.20 | 0.24 | 0.30 | 0.31 | 0.31 | 0.38 | 0.46 | 0.56 | 0.71 | 0.69 | 0.72 | 0.81 | 0.88 | 0.99 | 1.10 | 1.01 | 0.94 | 0.99 | 0.77 | 0.68 | 0.80 | 0.58 | 0.49 | 0.57 | 0.59 | 0.63 | | 0.60 | 0.58 | 0.57 | 0.55 | 0.52 | 0.49 | 0.45 | 0.41 | 0.41 | 0.40 | 0.38 | 0.37 | 0.34 | 0.33 | 0.31 | 0.06 | 0.04 | 0.05 | 0.06 |
|
Interest Coverage Ratio
|
| | | | | | | | -211.32 | | -253.08 | 196.02 | -190.93 | | -195.74 | -70.66 | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
-2.29 | -1.50 | -8.21 | -4.79 | -2.71 | -2.47 | -1.94 | -1.55 | -2.22 | -1.53 | -1.26 | -1.17 | -0.97 | -0.95 | 6.85 | -11.16 | -3.46 | -2.53 | -2.08 | -1.43 | -5.39 | -1.87 | -1.59 | 0.53 | 0.53 | 0.46 | 0.10 | 0.08 | 0.06 | 0.04 | 0.02 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.51 | 0.66 | 0.49 | 0.64 | 0.71 | 0.60 | 0.72 | 0.80 | 0.64 | 0.72 | 0.77 | 0.86 | 0.99 | 1.06 | 0.54 | 0.61 | 0.57 | 0.58 | 0.57 | 0.58 | 0.42 | 0.43 | 0.40 | 0.21 | 0.20 | 0.18 | 0.07 | 0.06 | 0.04 | 0.02 | 0.01 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
-0.22 | -0.44 | -0.06 | -0.13 | -0.26 | -0.24 | -0.37 | -0.52 | -0.29 | -0.47 | -0.61 | -0.74 | -1.02 | -1.11 | 0.08 | -0.05 | -0.16 | -0.23 | -0.28 | -0.40 | -0.08 | -0.23 | -0.25 | 0.39 | 0.38 | 0.38 | 0.69 | 0.69 | 0.63 | 0.66 | 0.63 | 0.65 | 0.64 | 0.62 | 0.62 | 0.62 | 0.66 | 0.60 | 0.65 | 0.67 | 0.68 | 0.66 | 0.66 | 0.66 | 0.69 | 0.69 | 0.71 | 0.71 | 0.72 | 0.69 | 0.70 |
|
Times Interest Earned
|
| | | | | | | | -211.32 | | -253.08 | 196.02 | -190.93 | | -195.74 | -70.66 | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
912.48M | 724.54M | 865.04M | 148.63M | 148.68M | 153.79M | 54.88M | 51.53M | 166.46M | 299.65M | 234.98M | 153.91M | 201.70M | 327.38M | 473.50M | 804.99M | 774.52M | 1,011.87M | 868.69M | 967.02M | 750.83M | 804.92M | 4,739.70M | 6,725.80M | 5,582.54M | 6,190.21M | 4,742.16M | 5,676.44M | 902.56M | 2,117.28M | 1,074.41M | 2,234.83M | 1,929.73M | 1,220.17M | 1,536.84M | 879.81M | 942.66M | 278.31M | 135.79M | 179.27M | 304.76M | 172.23M | 54.61M | 34.55M | 57.65M | -23.99M | -47.98M | -94.72M | -96.23M | 37.14M | 52.18M |
|
Market Capitalization
|
1,114.26M | 873.96M | 1,090.92M | 340.15M | 312.96M | 304.31M | 190.31M | 171.07M | 327.66M | 435.70M | 353.95M | 260.87M | 283.07M | 399.87M | 591.06M | 903.24M | 870.60M | 1,097.34M | 947.77M | 1,040.65M | 879.88M | 907.17M | 4,821.60M | 6,975.03M | 5,793.63M | 6,412.01M | 5,415.37M | 6,321.03M | 1,444.81M | 2,667.59M | 1,636.31M | 2,735.77M | 2,444.48M | 1,729.10M | 2,016.04M | 1,333.93M | 1,305.27M | 591.54M | 439.49M | 488.63M | 609.17M | 485.15M | 375.28M | 355.21M | 365.83M | 282.68M | 257.76M | 199.50M | 185.60M | 335.87M | 338.78M |
|
Return on Sales
|
| | | -6.31% | -3.72% | -1.78% | -1.09% | -1.04% | -1.04% | -1.69% | -1.58% | -1.41% | -1.25% | -0.90% | -0.68% | -0.66% | -0.56% | -0.51% | -0.44% | -0.30% | -0.30% | -0.40% | -0.45% | -0.51% | -0.45% | -0.27% | -0.17% | -0.05% | -0.04% | -0.02% | -0.03% | | 0.00% | 0.01% | 0.00% | 0.01% | -0.04% | -0.21% | -0.22% | -0.29% | -0.25% | -0.11% | -0.16% | -0.19% | -0.19% | -0.13% | -0.16% | -2.05% | -3.44% | -3.36% | -2.26% |
|
Return on Capital Employed
|
| | | -0.77% | -0.72% | -0.71% | -0.68% | -0.70% | -0.65% | -0.64% | -0.75% | -0.77% | -0.86% | -1.13% | -0.75% | -0.63% | -0.66% | -0.67% | -0.65% | -0.82% | -0.70% | -0.97% | -1.50% | -0.77% | -0.50% | -0.40% | -0.15% | -0.04% | -0.04% | -0.03% | -0.03% | -0.03% | 0.00% | 0.01% | 0.00% | 0.02% | -0.02% | -0.14% | -0.12% | -0.17% | -0.15% | -0.10% | -0.12% | -0.12% | -0.11% | -0.07% | -0.08% | -0.17% | -0.19% | -0.23% | -0.20% |
|
Return on Invested Capital
|
| | | 9.26% | | | | 1.42% | 1.52% | 1.53% | 1.10% | 1.44% | 1.02% | 0.74% | -3.75% | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | | 0.01% | | | | | | -0.09% | -0.12% | | | | | | | | |
|
Return on Assets
|
| | | -0.61% | -0.55% | -0.35% | -0.27% | -0.32% | -0.32% | -0.53% | -0.60% | -0.65% | -0.70% | -0.64% | -0.47% | -0.48% | -0.45% | -0.45% | -0.43% | -0.33% | -0.31% | -0.37% | -0.44% | -0.39% | -0.31% | -0.22% | -0.10% | -0.03% | -0.02% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.01% | -0.02% | -0.10% | -0.10% | -0.12% | -0.10% | -0.04% | -0.06% | -0.07% | -0.06% | -0.04% | -0.05% | -0.11% | -0.13% | -0.16% | -0.13% |
|
Return on Equity
|
| | | 6.45% | 2.84% | 1.39% | 0.87% | 0.71% | 0.82% | 1.41% | 1.12% | 0.97% | 0.80% | 0.60% | 1.08% | -28.22% | 4.10% | 2.30% | 1.72% | 0.99% | 1.42% | 2.48% | 1.85% | -2.34% | -0.80% | -0.58% | -0.17% | -0.04% | -0.03% | -0.02% | -0.03% | -0.03% | 0.00% | 0.01% | 0.00% | 0.01% | -0.03% | -0.16% | -0.16% | -0.18% | -0.15% | -0.07% | -0.09% | -0.11% | -0.10% | -0.06% | -0.07% | -0.16% | -0.18% | -0.22% | -0.19% |