|
Gross Margin
|
14.38% | 12.83% | 11.39% | -35.53% | 10.90% | 13.40% | 13.28% | 13.35% | 10.67% | 6.04% | 6.12% | 9.28% | 9.18% | 1,145.16% | 10.59% | 2,655.21% | 952.94% | 967.37% | 10.48% | -542.99% | | | 8.54% | -486.16% | | 5.60% | -388.77% | | 7.88% | 8.68% | 8.13% | 7.11% | 8.02% | 12.53% | 7.48% | 10.17% | 7.70% | 8.57% | 7.30% | 4.06% | 6.63% | 10.98% | | 15.00% | 9.28% | | 7.19% | -2.94% | | 7.71% | 8.98% | | 9.54% | 9.60% | 8.54% | 4.29% | 7.57% | 9.08% | 3.64% | 6.78% | 8.67% |
|
EBT Margin
|
6.15% | 2.37% | 5.51% | 6.97% | 5.47% | 6.67% | 7.90% | 8.24% | 4.75% | 2.30% | -0.59% | 0.89% | 2.37% | 842.40% | 2.44% | 4,511.24% | 359.56% | 177.49% | 3.65% | -161.76% | | | 2.02% | 86.41% | | -3.51% | 92.40% | | 2.25% | -1.25% | 7.54% | 1.93% | 3.38% | 4.81% | 1.89% | 4.41% | 2.42% | 1.85% | 0.06% | -3.20% | 1.32% | 2.72% | | 6.39% | 1.73% | | -0.80% | -7.83% | | 2.01% | 3.58% | | 1.92% | 1.45% | 1.33% | -0.86% | 2.84% | 4.08% | -2.64% | 1.67% | 2.79% |
|
EBIT Margin
|
5.00% | 1.57% | 4.96% | 11.83% | 4.93% | 6.61% | 6.70% | 8.78% | 4.84% | 2.52% | -0.40% | 2.65% | 0.42% | 887.65% | 5.11% | 3,899.67% | -26.96% | 398.30% | 3.70% | -215.97% | | | 1.87% | -12.72% | | -0.86% | 29.07% | | 2.34% | -0.72% | 6.96% | 1.17% | 2.84% | 4.62% | 1.66% | 4.50% | 1.56% | 0.31% | -0.23% | -4.16% | 0.47% | 2.72% | | 7.13% | 1.52% | | 1.44% | -7.85% | | 1.93% | 3.45% | | 2.87% | 1.09% | 2.10% | -0.76% | 2.65% | 4.06% | -2.72% | 1.96% | 2.96% |
|
EBITDA Margin
|
5.00% | 1.57% | 4.96% | 11.83% | 4.93% | 6.61% | 6.70% | 8.78% | 4.84% | 2.52% | -0.40% | 2.65% | 7.75% | 118.61% | 5.11% | 3,899.67% | 848.41% | 398.30% | 3.70% | -215.97% | | | 1.87% | -12.72% | | -0.86% | 29.07% | | 2.34% | -0.72% | 6.96% | 1.17% | 2.84% | 4.62% | 1.66% | 4.50% | 1.56% | 0.31% | -0.23% | -4.16% | 0.47% | 2.72% | | 7.13% | 1.52% | | 1.44% | -7.85% | | -9.71% | 3.45% | | 2.87% | 1.09% | 2.10% | -0.76% | 2.65% | 4.06% | -2.72% | 1.96% | 2.96% |
|
Operating Margin
|
5.00% | 1.57% | 4.96% | 11.83% | 4.93% | 6.61% | 6.70% | 8.78% | 4.84% | 2.52% | -0.40% | 2.65% | 0.42% | 887.65% | 5.11% | 3,899.67% | -26.96% | 398.30% | 3.70% | -215.97% | | | 1.87% | -12.72% | | -0.86% | 29.07% | | 2.34% | -0.72% | 6.96% | 1.17% | 2.84% | 4.62% | 1.66% | 4.50% | 1.56% | 0.31% | -0.23% | -4.16% | 0.47% | 2.72% | | 7.13% | 1.52% | | 1.44% | -7.85% | | 1.93% | 3.45% | | 2.87% | 1.09% | 2.10% | -0.76% | 2.65% | 4.06% | -2.72% | 1.96% | 2.96% |
|
Net Margin
|
6.15% | 2.37% | 5.51% | -67.83% | -51.56% | 9.16% | 9.54% | 0.07% | 6.36% | 3.25% | -0.83% | -94.54% | 3.44% | 1,070.37% | 3.46% | -7,264.46% | 1,424.39% | 222.27% | 1.16% | -222.24% | | | 1.24% | -47.94% | | -2.45% | 90.44% | | 1.80% | -2.08% | 5.46% | 0.21% | 0.56% | 2.24% | 0.08% | 1.58% | 0.72% | 0.33% | -0.82% | -1.34% | -0.28% | 0.39% | | -1.03% | -0.85% | | -1.44% | -0.85% | | 0.88% | 2.68% | | 1.09% | 2.09% | -0.10% | -0.36% | 1.15% | 1.90% | -1.47% | 0.46% | 0.83% |
|
FCF Margin
|
-12.58% | | | 17.86% | 3.99% | -9.34% | -1.18% | 4.36% | 5.05% | -4.86% | -4.52% | 0.04% | 5.65% | 905.68% | -5.50% | 3.73% | 1,980.27% | -1,218.87% | 5.56% | -324.67% | | | 0.48% | -621.45% | | 35.47% | 289.69% | | 2.16% | 3.13% | 10.49% | 11.67% | -38.71% | 1.83% | 13.53% | 4.14% | 0.14% | 24.77% | 8.25% | -13.88% | -10.01% | | | | | | | | | | 4.94% | | -10.39% | 6.00% | 12.06% | -20.08% | 11.14% | 17.96% | -2.00% | -12.18% | 9.02% |
|
Assets Average
|
| | | | 0.31B | 0.32B | 0.34B | 0.37B | 0.40B | 0.42B | 0.41B | 0.37B | 0.34B | 0.36B | | | 0.38B | 0.37B | 0.37B | 0.37B | | | 375.70B | 0.39B | 0.36B | 0.33B | 0.31B | 0.31B | 0.31B | 0.30B | | | 0.33B | 0.34B | 0.34B | 0.33B | 0.32B | 0.31B | 0.31B | 0.31B | 0.31B | 0.30B | 0.30B | 0.30B | 0.32B | 0.36B | | | 0.38B | 0.36B | 0.36B | 0.36B | 0.34B | 0.35B | | | 0.36B | 0.35B | 0.35B | 0.36B | 0.36B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | 0.19B | 0.18B | 0.14B | 0.16B | 0.17B | 0.14B | 0.17B | | | 0.15B | 0.19B | 0.19B | 0.15B | | | 0.19B | 0.15B | 0.15B | 0.19B | 0.19B | 0.15B | 0.19B | 0.19B | | | 0.15B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | | | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B |
|
Invested Capital
|
| | | 0.18B | | | | 0.24B | | | | 0.23B | | | | 0.25B | | | 0.01B | 0.17B | 0.01B | 0.01B | 0.18B | 0.24B | 0.16B | 0.15B | 0.20B | 0.14B | 0.15B | 0.23B | | 0.15B | 0.16B | 0.26B | 0.16B | 0.16B | 0.00B | 0.25B | 0.15B | 0.15B | 0.15B | 0.24B | 0.15B | 0.16B | 0.25B | 0.16B | | 0.30B | 0.16B | 0.16B | 0.29B | 0.16B | 0.16B | 0.29B | | 0.15B | 0.17B | 0.26B | 0.16B | 0.17B | 0.17B |
|
Asset Utilization Ratio
|
| | | | 1.19 | 1.21 | 1.18 | 1.21 | 1.17 | 1.51 | 1.56 | 1.61 | 1.67 | 0.00 | | | 0.00 | 0.00 | 0.92 | 0.85 | | | 0.00 | -0.01 | 0.00 | 0.30 | 0.32 | 0.33 | 0.67 | 0.71 | | | 1.21 | 1.27 | 1.31 | 1.38 | 1.43 | 1.36 | 1.30 | 1.20 | 1.17 | 1.12 | 0.85 | 0.84 | 0.85 | 0.52 | | | 0.67 | 1.00 | 1.03 | 0.63 | 0.95 | 1.00 | | | 1.32 | 1.35 | 1.37 | 1.36 | 1.37 |
|
Interest Coverage Ratio
|
-4.39 | -1.97 | -9.09 | 2.43 | -9.25 | -10.93 | -10.93 | 3.26 | -7.33 | -6.88 | 0.53 | 0.38 | -0.92 | -19.73 | -18.27 | -39.00 | 0.45 | -10.53 | -8.37 | 2.16 | | | -5.22 | 0.07 | | 2.18 | -0.18 | | -7.91 | -0.39 | -23.80 | -4.10 | -9.45 | 3.17 | -5.30 | -14.14 | -4.14 | 0.14 | 0.65 | 11.92 | -1.63 | 1.31 | | -6.08 | 1.24 | | -4.50 | -5.28 | | -4.33 | 1.53 | | -4.66 | 0.33 | -3.78 | 1.43 | -4.88 | 1.34 | 6.61 | -4.41 | -7.18 |
|
Debt to Equity
|
| | | | | | | 0.08 | | | | 0.07 | | | | 0.05 | | | | 0.34 | | | 0.59 | 0.35 | 0.49 | 0.39 | 0.24 | 0.26 | 0.27 | 0.29 | | 0.31 | 0.36 | 0.37 | 0.24 | 0.26 | | 0.22 | 0.17 | 0.16 | 0.17 | 0.10 | 0.13 | 0.16 | 0.06 | 0.41 | | 0.44 | 0.38 | 0.40 | 0.38 | 0.39 | 0.47 | 0.34 | | 0.39 | 0.32 | 0.22 | 0.27 | 0.33 | 0.28 |
|
Debt Ratio
|
| | | | | | | 0.04 | | 0.00 | | 0.04 | | | | 0.03 | | | 0.14 | 0.15 | | 0.00 | 0.23 | 0.20 | 0.21 | 0.17 | 0.15 | 0.12 | 0.13 | 0.19 | | 0.14 | 0.16 | 0.25 | 0.11 | 0.12 | 0.11 | 0.16 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.04 | 0.16 | | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.20 | 0.15 | | 0.17 | 0.14 | 0.10 | 0.12 | 0.15 | 0.13 |
|
Equity Ratio
|
| | | 0.62 | | | | 0.58 | | | | 0.64 | | | | 0.60 | | | | 0.43 | | | 0.39 | 0.58 | 0.42 | 0.43 | 0.63 | 0.46 | 0.46 | 0.67 | | 0.47 | 0.44 | 0.67 | 0.46 | 0.47 | | 0.73 | 0.49 | 0.50 | 0.49 | 0.76 | 0.49 | 0.49 | 0.69 | 0.40 | | 0.38 | 0.41 | 0.40 | 0.41 | 0.43 | 0.42 | 0.43 | | 0.43 | 0.45 | 0.46 | 0.44 | 0.45 | 0.46 |
|
Times Interest Earned
|
-4.39 | -1.97 | -9.09 | 2.43 | -9.25 | -10.93 | -10.93 | 3.26 | -7.33 | -6.88 | 0.53 | 0.38 | -0.92 | -19.73 | -18.27 | -39.00 | 0.45 | -10.53 | -8.37 | 2.16 | | | -5.22 | 0.07 | | 2.18 | -0.18 | | -7.91 | -0.39 | -23.80 | -4.10 | -9.45 | 3.17 | -5.30 | -14.14 | -4.14 | 0.14 | 0.65 | 11.92 | -1.63 | 1.31 | | -6.08 | 1.24 | | -4.50 | -5.28 | | -4.33 | 1.53 | | -4.66 | 0.33 | -3.78 | 1.43 | -4.88 | 1.34 | 6.61 | -4.41 | -7.18 |
|
Enterprise Value
|
-0.03B | | -0.04B | -0.04B | -0.05B | -0.34B | -0.04B | 0.01B | -0.06B | -0.06B | -0.06B | -0.02B | -0.06B | -0.06B | -0.08B | -0.02B | -0.06B | -0.07B | -0.06B | -0.07B | -0.06B | -0.07B | -0.06B | -0.07B | -0.07B | -0.04B | -0.05B | -0.05B | -0.05B | -0.05B | -0.05B | -0.05B | -0.05B | -0.05B | -0.05B | -0.05B | -0.05B | -0.06B | -0.06B | -0.05B | -0.06B | -0.05B | -0.05B | -0.05B | -0.05B | -0.05B | -0.05B | -0.04B | -0.04B | -0.04B | -0.05B | -0.04B | -0.04B | -0.04B | -0.04B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.04B |
|
Return on Sales
|
0.06% | 0.02% | 0.06% | 0.07% | 0.05% | 0.09% | 0.10% | 0.00% | 0.06% | 0.03% | -0.01% | 0.01% | 0.03% | 10.70% | 0.03% | 47.84% | 5.07% | 2.22% | 0.05% | -2.22% | 0.12% | -8.99% | 0.03% | 4.71% | -2.01% | -0.04% | 1.45% | -0.06% | 0.02% | -0.01% | 0.08% | 0.02% | 0.05% | -0.01% | 0.03% | 0.06% | 0.03% | -0.05% | 0.01% | -0.04% | 0.03% | -0.01% | -0.01% | 0.08% | -0.05% | 0.01% | 0.00% | -0.09% | -0.05% | 0.02% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | -0.01% | 0.04% | 0.01% | -0.03% | 0.02% | 0.04% |
|
Return on Capital Employed
|
| | | | 0.11% | 0.13% | 0.14% | 0.14% | | 0.07% | 0.09% | 0.06% | 0.04% | | | | | | | 0.10% | | | | 0.11% | | 0.06% | 0.02% | | 0.01% | 0.00% | | | 0.04% | 0.07% | 0.05% | 0.07% | 0.06% | 0.04% | 0.03% | -0.01% | | 0.00% | | 0.02% | 0.04% | | | | | -0.03% | -0.02% | | | 0.05% | | | | 0.04% | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | 0.31% | | | 0.45% | 0.09% | | -0.05% | 0.15% | | 0.03% | 0.00% | | | 0.06% | 0.05% | 0.03% | 0.07% | 0.11% | 0.04% | 0.02% | 0.02% | 0.14% | 0.00% | | 0.03% | 0.02% | | 0.02% | -0.03% | | -0.07% | -0.03% | | -0.04% | 0.03% | 0.05% | 0.09% | 0.05% | 0.03% | 0.01% | 0.03% | 0.04% |
|
Return on Assets
|
| | | | 0.06% | 0.08% | 0.09% | 0.07% | 0.07% | 0.07% | 0.04% | 0.04% | 0.03% | 0.04% | | | 0.14% | 0.12% | 0.14% | 0.08% | | | 0.00% | 0.01% | 0.01% | 0.00% | -0.05% | -0.02% | -0.01% | -0.01% | | | 0.04% | 0.03% | 0.02% | 0.04% | 0.03% | 0.02% | 0.02% | -0.01% | -0.02% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | | | -0.03% | -0.03% | -0.03% | 0.01% | 0.01% | 0.01% | | | 0.02% | 0.02% | 0.00% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.00% | -0.08% | -0.04% | -0.03% | -0.01% | | | 0.08% | 0.06% | 0.04% | 0.08% | | | 0.03% | -0.03% | -0.04% | -0.01% | -0.01% | 0.06% | 0.01% | 0.01% | | | -0.09% | -0.07% | -0.07% | 0.02% | 0.03% | 0.03% | | | 0.05% | 0.04% | 0.01% | 0.04% | 0.04% |