|
Gross Margin
|
1.53% | 17.38% | 8.90% | 15.70% | 11.89% | 14.73% | 5.89% | 15.68% | 13.51% | 14.71% | 10.60% | 7.63% | 7.31% | 9.04% | 10.61% | 10.83% | 10.54% | 5.68% | 15.84% | 12.30% | 12.82% | 11.55% | 37.91% | 41.85% | 15.74% | 25.42% | 9.17% | 22.78% | 27.78% | 0.57% | 26.98% | 25.80% | 29.27% | 24.36% | 24.66% | -188.25% | 20.74% | 23.81% | 22.23% | -213.77% | 13.21% | 12.82% | | 9.29% | 9.46% | 5.47% | -0.73% | 6.73% |
|
EBT Margin
|
-17.49% | 48.67% | 7.76% | -12.62% | -72.86% | -0.54% | -1.36% | 0.07% | 6.08% | 7.88% | 6.92% | 0.82% | 2.42% | -19.03% | -0.22% | 0.43% | 3.56% | 1.13% | 2.21% | -2.66% | 4.80% | -4.40% | -5.39% | 9.16% | 3.72% | -7.10% | 7.37% | 3.12% | 8.38% | 4.01% | 9.63% | -1.16% | 20.02% | 13.77% | 8.15% | 0.92% | 10.95% | 2.14% | 11.37% | 0.16% | 9.19% | -0.57% | | -46.55% | -29.42% | -11.44% | 15.19% | -10.64% |
|
EBIT Margin
|
3.36% | 9.27% | 10.85% | -10.04% | 39.17% | 22.41% | 14.03% | -5.03% | 6.85% | 8.82% | 4.79% | 2.92% | 3.75% | 4.27% | 4.71% | 4.39% | 4.72% | 2.85% | 10.88% | 5.08% | 9.54% | 5.85% | 8.27% | 23.56% | 9.50% | 24.88% | 8.79% | 30.29% | 20.76% | 3.48% | 30.10% | 37.82% | 32.00% | 27.31% | 28.04% | -175.58% | 23.41% | 26.92% | 25.16% | -200.21% | 16.95% | 16.53% | | 13.41% | -7.45% | 9.29% | 3.51% | 10.79% |
|
EBITDA Margin
|
46.57% | 15.35% | 16.93% | 13.50% | 5.35% | 15.35% | 5.59% | 14.57% | 12.44% | 13.77% | 34.81% | 8.33% | 9.75% | 9.44% | -1.15% | 40.07% | 10.08% | 5.53% | 2.77% | 42.20% | 13.82% | 10.41% | 12.81% | 11.64% | 1.26% | 32.34% | 0.25% | 4.10% | -0.23% | 0.06% | 1.62% | 4.40% | 32.00% | 27.31% | 28.04% | -175.58% | 23.41% | 26.92% | 25.16% | -200.21% | 16.95% | 16.53% | | 13.41% | -7.45% | 9.29% | 3.51% | 10.79% |
|
Operating Margin
|
3.36% | 9.27% | 10.85% | -10.04% | 39.17% | 22.41% | 14.03% | -5.03% | 6.85% | 8.82% | 4.79% | 2.92% | 3.75% | 4.27% | 4.71% | 4.39% | 4.72% | 2.85% | 10.88% | 5.08% | 9.54% | 5.85% | 8.27% | 23.56% | 9.50% | 24.88% | 8.79% | 30.29% | 20.76% | 3.48% | 30.10% | 37.82% | 32.00% | 27.31% | 28.04% | -175.58% | 23.41% | 26.92% | 25.16% | -200.21% | 16.95% | 16.53% | | 13.41% | -7.45% | 9.29% | 3.51% | 10.79% |
|
Net Margin
|
-16.12% | 48.67% | 7.76% | 16.91% | 1.86% | 14.47% | 8.28% | -2.29% | 4.17% | 4.95% | -12.10% | -2.15% | 1.90% | -11.51% | -1.45% | 2.37% | 2.32% | -0.59% | 3.88% | -0.38% | 3.42% | 1.18% | 2.29% | -0.75% | 2.47% | 13.58% | 4.50% | 0.66% | 6.91% | 3.47% | 7.42% | -3.41% | 14.35% | 9.18% | 6.57% | 1.34% | 8.09% | 3.97% | 8.22% | -0.79% | 7.92% | -1.57% | -8.71% | -60.95% | -5.22% | -11.44% | 15.19% | -6.91% |
|
FCF Margin
|
38.77% | 44.17% | 5.81% | -17.92% | 73.51% | 24.54% | 16.20% | -4.30% | 6.31% | 18.08% | 45.63% | 26.84% | 28.12% | 5.46% | 41.82% | 9.92% | 11.43% | 14.97% | 52.50% | 49.59% | 11.51% | 21.44% | 46.95% | 30.50% | 29.94% | 46.69% | 24.94% | 28.10% | 8.39% | 31.26% | 41.23% | 10.55% | 9.62% | 20.78% | 46.48% | -18.65% | 16.93% | 39.70% | 61.46% | 62.35% | 8.05% | -3.73% | | 16.96% | 6.16% | 1.10% | -0.05% | |
|
Inventory Average
|
0.66B | 0.87B | 0.81B | 0.69B | 0.33B | 0.02B | -0.22B | 0.84B | 0.81B | -0.28B | -0.34B | -0.24B | -0.19B | -0.31B | -0.30B | -0.21B | -0.27B | -0.20B | -0.24B | -0.38B | -0.31B | -0.14B | -0.03B | -0.09B | 0.81B | 0.92B | 0.03B | -0.05B | -0.01B | 0.11B | 0.14B | 0.88B | 0.74B | -0.15B | -0.18B | 0.95B | 1.05B | -0.15B | -0.43B | 0.86B | 2.20B | | | | | 1.32B | 2.47B | 1.09B |
|
Assets Average
|
8.04B | 12.64B | 11.31B | 8.77B | 5.37B | 2.90B | 2.81B | 12.65B | 20.67B | 21.45B | 22.35B | 21.78B | 21.63B | 21.56B | 20.45B | 20.11B | 20.60B | 21.19B | 20.64B | 11.67B | 11.50B | 20.31B | 21.26B | 20.56B | 19.77B | 18.56B | 17.09B | 14.46B | 13.21B | 14.80B | 15.69B | 16.06B | 16.15B | 16.80B | 16.92B | 16.54B | 16.27B | 16.25B | 15.83B | 15.49B | 15.94B | | | | | | 18.08B | 16.88B |
|
Equity Average
|
2.64B | | | 2.95B | 1.43B | 0.20B | 0.71B | 0.52B | 3.24B | 6.70B | 6.56B | 5.87B | 5.63B | 5.08B | 4.34B | 4.22B | 4.33B | 4.14B | 3.71B | 3.03B | 3.01B | 3.65B | 3.54B | 2.76B | 1.75B | 1.39B | 0.99B | 0.36B | 0.59B | 1.12B | 1.49B | 1.25B | 1.14B | | | 2.08B | | | | | | | | | | | | |
|
Invested Capital
|
3.64B | | 3.03B | 2.87B | 0.00B | 0.39B | 1.03B | 6.51B | 13.06B | 13.59B | 14.10B | 13.20B | 13.35B | 12.29B | 11.99B | 11.84B | 12.32B | 11.69B | 10.45B | 10.11B | 10.72B | 11.16B | 11.16B | 9.67B | 8.78B | 8.28B | 7.83B | 2.38B | 6.88B | 2.65B | 8.12B | 7.98B | 7.69B | 6.05B | 8.06B | 9.15B | 0.18B | 6.78B | 7.93B | 6.54B | 6.53B | | 7.05B | | -1.27B | | 8.34B | 8.10B |
|
Asset Utilization Ratio
|
2.02 | 1.16 | 0.89 | 1.22 | 2.05 | 4.47 | 6.29 | 2.50 | 1.71 | 1.72 | 1.41 | 0.91 | 0.92 | 0.90 | 0.91 | 0.92 | 0.90 | 1.10 | 1.13 | 2.02 | 2.08 | 0.96 | 0.95 | 0.96 | 0.92 | 0.86 | 1.22 | 1.34 | 1.43 | 1.32 | 0.85 | 0.86 | 0.91 | 0.90 | 0.90 | 0.93 | 0.95 | 0.96 | 1.00 | 1.03 | 0.96 | | | | | | 0.96 | 1.03 |
|
Interest Coverage Ratio
|
-0.18 | 290.75 | 753.49 | -0.53 | -2.40 | -2.13 | 10.91 | 2.41 | -3.74 | -5.48 | -0.16 | -0.33 | -1.57 | -0.16 | -0.79 | -0.54 | -1.90 | -0.45 | -1.94 | -0.78 | -1.96 | -1.21 | -0.89 | -1.05 | -0.81 | -4.00 | -1.52 | -1.18 | -3.13 | -0.45 | -4.10 | -1.28 | -4.83 | -3.95 | -4.22 | 5.92 | -4.54 | -4.90 | -5.12 | 9.95 | -2.45 | -2.46 | | -1.38 | 0.81 | -1.20 | -0.42 | -1.29 |
|
Debt to Equity
|
| | 0.19 | 0.05 | 0.00B | | | 0.00B | 1.01 | 0.96 | 1.27 | 1.38 | 1.34 | 1.76 | 1.84 | 1.81 | 1.77 | 2.05 | 1.92 | 3.10 | 2.02 | 1.97 | 2.36 | 3.38 | 5.83 | 4.51 | 15.64 | 8.68 | 6.35 | 1.02 | 3.87 | 8.52 | 4.33 | | 2.64 | 3.71 | | | 8.67 | | | | | | 0.06 | | -20.01 | |
|
Debt Ratio
|
| | 0.05 | 0.02 | 0.02 | | | 0.32 | 0.31 | 0.30 | 0.35 | 0.37 | 0.34 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.34 | 2.33 | 0.36 | 0.35 | 0.36 | 0.38 | 0.37 | 0.40 | 0.43 | 0.18 | 0.41 | 0.09 | 0.39 | 0.45 | 0.38 | 0.36 | 0.35 | 0.44 | 0.01 | 0.42 | 1.03 | 0.01 | 0.40 | | 0.66 | | | | 0.94 | 0.50 |
|
Equity Ratio
|
0.25 | | 0.25 | 0.51 | 0.00 | 0.53 | 0.21 | 0.00 | 0.31 | 0.32 | 0.27 | 0.27 | 0.25 | 0.21 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.75 | 0.18 | 0.18 | 0.15 | 0.11 | 0.06 | 0.09 | 0.03 | 0.02 | 0.06 | 0.09 | 0.10 | 0.05 | 0.09 | | 0.13 | 0.12 | | | 0.12 | | | | | | | | -0.05 | |
|
Times Interest Earned
|
-0.18 | 290.75 | 753.49 | -0.53 | -2.40 | -2.13 | 10.91 | 2.41 | -3.74 | -5.48 | -0.16 | -0.33 | -1.57 | -0.16 | -0.79 | -0.54 | -1.90 | -0.45 | -1.94 | -0.78 | -1.96 | -1.21 | -0.89 | -1.05 | -0.81 | -4.00 | -1.52 | -1.18 | -3.13 | -0.45 | -4.10 | -1.28 | -4.83 | -3.95 | -4.22 | 5.92 | -4.54 | -4.90 | -5.12 | 9.95 | -2.45 | -2.46 | | -1.38 | 0.81 | -1.20 | -0.42 | -1.29 |
|
FCF Payout Ratio
|
0.00 | | 0.00 | 0.00 | 0.00 | | 0.00 | | | | -0.17 | | 0.00 | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.09 | -0.14 | 0.00 | -0.13 | -0.06 | 0.57 | 0.00 | -0.27 | -0.20 | -0.79 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | -0.27 | -0.15 | -0.16 | 0.00 | | | | 0.00 | | | |
|
Enterprise Value
|
-0.27B | -1.29B | -1.44B | -0.03B | -0.12B | -2.00B | -1.58B | -1977.20B | -1.45B | -1.83B | -1.70B | -1.59B | -1.61B | -1.72B | -1.43B | -1.48B | -1.56B | -1.66B | -1.41B | -1.49B | -1.78B | -1.92B | -1.94B | -1.63B | -3.15B | -1.31B | -1.48B | -2.10B | -2.10B | -2.28B | -2.31B | -2.40B | -2.13B | -2.09B | -2.12B | -1.87B | -1.92B | -1.63B | -1.49B | -1.50B | -1.51B | | -1.65B | | -0.94B | -3.10B | -2.62B | -2.13B |
|
Return on Sales
|
-0.17% | 0.49% | 0.08% | -0.13% | -0.73% | -0.01% | -0.11% | 0.00% | 0.00% | 0.08% | 0.26% | 0.01% | 0.00% | 0.00% | -0.01% | 0.05% | 0.00% | 0.01% | 0.04% | -0.02% | 0.06% | -0.06% | -0.08% | 0.10% | 0.05% | -0.25% | 0.12% | -0.12% | 0.09% | 0.00% | 0.00% | -0.23% | 0.00% | -0.06% | -0.08% | 0.00% | 0.13% | 0.12% | 0.13% | 0.24% | 0.11% | -0.02% | 0.16% | -0.61% | -0.29% | -0.11% | 0.15% | -0.11% |
|
Return on Capital Employed
|
-0.30% | -0.18% | -0.04% | 0.07% | 0.23% | | | 0.23% | 0.12% | 0.09% | 0.01% | 0.07% | 0.07% | 0.05% | 0.05% | 0.06% | 0.06% | | 0.08% | 0.11% | 0.25% | 0.10% | 0.07% | 0.15% | 0.15% | 0.18% | 0.23% | 0.29% | 0.33% | 0.25% | 0.27% | 0.36% | 0.42% | 0.49% | 0.46% | -0.32% | | -0.39% | -0.40% | -0.51% | -0.52% | | | | | | 0.04% | 0.04% |
|
Return on Invested Capital
|
| | | | | | 6.68% | | -1.93% | | 0.01% | | 0.04% | -0.04% | 0.28% | 0.39% | 0.37% | 0.02% | 0.04% | 0.02% | 0.24% | 0.05% | 0.16% | 0.34% | 0.01% | 0.89% | 0.39% | -2.07% | -0.57% | 0.58% | 0.40% | 0.69% | 0.88% | 1.15% | 1.11% | -0.60% | -0.77% | -0.62% | -0.55% | -0.46% | -0.35% | -0.41% | | -0.44% | | | | |
|
Return on Assets
|
-0.14% | -0.05% | 0.02% | 0.10% | 0.09% | -0.13% | -0.73% | -0.13% | -0.06% | -0.04% | 0.08% | 0.08% | 0.09% | 0.07% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.04% | 0.00% | -0.02% | 0.00% | 0.00% | -0.02% | 0.07% | 0.02% | 0.03% | 0.07% | -0.01% | -0.04% | -0.05% | -0.06% | -0.08% | -0.03% | 0.00% | 0.04% | 0.10% | 0.16% | 0.15% | | | | | | -0.19% | -0.12% |
|
Return on Equity
|
-0.43% | | | 0.31% | 0.34% | -1.99% | -2.87% | -3.30% | -0.37% | -0.11% | 0.28% | 0.31% | 0.33% | 0.28% | 0.01% | 0.05% | 0.05% | 0.07% | 0.14% | 0.06% | 0.16% | 0.02% | -0.15% | 0.02% | -0.04% | -0.32% | 1.16% | 0.87% | 0.66% | 0.94% | -0.07% | -0.46% | -0.74% | | | -0.24% | | | | | | | | | | | | |