|
Gross Margin
|
-4.69% | 24.41% | -71.49% | 32.99% | 21.37% | 31.75% | 64.70% | 21.35% | 14.43% | 16.89% | 9.28% | 16.89% | 15.12% | 19.83% | 14.70% | 11.76% | 10.62% | 11.63% | 11.95% | 15.52% | 13.23% | 13.88% | 11.73% | 15.33% | 14.62% | 12.41% | 12.25% | 16.07% | 16.28% | 14.85% |
|
EBT Margin
|
9.01% | -60.18% | -673.39% | -214.34% | -319.79% | -207.41% | -181.24% | 34.87% | -3.20% | 7.60% | -0.18% | 9.82% | 4.42% | 10.36% | 6.07% | 1.04% | -5.64% | -2.61% | -4.49% | -2.23% | -10.72% | -99.18% | 11.16% | -3.51% | 12.90% | -51.09% | -16.72% | -29.17% | -27.26% | -27.87% |
|
EBIT Margin
|
9.01% | -60.18% | -673.39% | -214.34% | -319.79% | -207.41% | -181.24% | 34.97% | -3.08% | 7.68% | -0.07% | 9.92% | 4.53% | 10.42% | 6.20% | 1.15% | -5.55% | -2.53% | -4.32% | -2.13% | -10.60% | -99.01% | 11.34% | -3.32% | 13.13% | -50.85% | -16.49% | -28.94% | -27.05% | -27.62% |
|
EBITDA Margin
|
102.49% | -90.07% | -1,039.16% | -157.80% | -406.55% | -135.81% | -134.68% | 25.24% | 0.70% | 15.61% | -0.49% | 3.78% | 0.67% | 6.67% | 3.95% | -1.71% | -18.37% | -15.46% | 8.50% | -4.55% | -23.11% | -102.90% | 18.99% | -13.17% | 10.21% | -11.35% | -42.21% | -25.79% | -11.02% | -27.74% |
|
Operating Margin
|
9.01% | -60.18% | -673.39% | -214.34% | -319.79% | -207.41% | -181.24% | 34.97% | -3.08% | 7.68% | -0.07% | 9.92% | 4.53% | 10.42% | 6.20% | 1.15% | -5.55% | -2.53% | -4.32% | -2.13% | -10.60% | -99.01% | 11.34% | -3.32% | 13.13% | -50.85% | -16.49% | -28.94% | -27.05% | -27.62% |
|
Net Margin
|
0.00% | -60.18% | -677.36% | | -325.24% | -323.70% | -179.52% | 34.84% | -3.25% | 7.62% | -4.34% | 9.82% | 0.91% | 8.26% | 20.70% | 0.56% | -5.58% | -3.01% | -1.84% | -1.56% | -11.35% | -102.17% | 15.46% | -4.36% | 10.08% | -51.15% | -13.80% | -29.17% | -27.26% | -27.87% |
|
FCF Margin
|
-245.85% | | 2,775.37% | -120.80% | -354.68% | -222.91% | -123.48% | -31.85% | -14.25% | 24.42% | 12.39% | 3.32% | -29.29% | 8.82% | 14.84% | -2.31% | -7.94% | 11.85% | 16.19% | -4.91% | -2.54% | -39.40% | -34.47% | -2.48% | -34.14% | -68.52% | 2.94% | -38.98% | -33.60% | -48.86% |
|
Inventory Average
|
| | | 0.01M | | | 0.01M | 0.01M | 0.01M | 0.02M | 0.60M | 1.32M | 1.59M | 1.60M | 1.50M | 1.59M | 1.58M | 1.30M | 1.04M | 0.94M | 1.03M | 1.14M | 1.12M | 1.11M | 1.05M | 1.21M | 1.39M | 1.28M | 1.20M | 1.11M |
|
Assets Average
|
| | | 1.63M | | | 1.29M | 1.18M | 1.09M | 1.04M | 5.56M | 10.01M | 9.67M | 9.61M | 9.67M | 9.37M | 8.77M | 8.08M | 8.27M | 8.46M | 8.04M | 9.68M | 11.43M | 11.28M | 11.15M | 11.07M | 10.71M | 9.96M | 9.45M | 8.52M |
|
Equity Average
|
| | | 1.50M | | | 1.19M | 3.66M | 6.20M | 6.44M | 6.67M | 6.73M | 6.80M | 6.93M | 7.12M | 7.15M | 6.97M | 6.62M | 6.54M | 6.43M | 6.07M | 7.83M | 9.67M | 9.50M | 9.44M | 9.47M | 8.86M | 8.05M | 7.65M | 7.17M |
|
Invested Capital
|
| | 1.60M | 1.48M | | 1.33M | 1.19M | 6.25M | 6.26M | 6.74M | 6.72M | 6.84M | 6.86M | 7.09M | 7.21M | 7.16M | 6.82M | 6.42M | 6.67M | 6.19M | 5.96M | 9.69M | 9.66M | 9.34M | 9.55M | 9.39M | 8.32M | 7.77M | 7.52M | 6.82M |
|
Asset Utilization Ratio
|
| | | 0.24 | | | 0.10 | 2.69 | 3.89 | 7.06 | 2.05 | 1.18 | 1.42 | 1.48 | 1.38 | 1.38 | 1.41 | 1.40 | 1.32 | 1.21 | 1.29 | 1.07 | 0.85 | 0.87 | 0.82 | 0.84 | 0.89 | 0.93 | 1.01 | 1.11 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | 40.60 | -173.32 | -50.44 | 10.43 | -59.49 | 31.47 | 25.76 | 20.71 | 89.48 | -593.69 | 61.62 | -16.96 | 57.85 | -215.99 | -71.61 | -125.98 | -125.29 | -108.38 |
|
Equity Ratio
|
| | 0.92 | 0.92 | | 0.94 | 0.91 | 5.49 | 5.85 | 6.60 | 0.66 | 0.69 | 0.72 | 0.72 | 0.75 | 0.78 | 0.82 | 0.82 | 0.76 | 0.76 | 0.76 | 0.84 | 0.85 | 0.84 | 0.86 | 0.85 | 0.80 | 0.82 | 0.80 | 0.89 |
|
Times Interest Earned
|
| | | | | | | | | | | | 40.60 | -173.32 | -50.44 | 10.43 | -59.49 | 31.47 | 25.76 | 20.71 | 89.48 | -593.69 | 61.62 | -16.96 | 57.85 | -215.99 | -71.61 | -125.98 | -125.29 | -108.38 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | -0.02 | -0.04 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | | | | |
|
Enterprise Value
|
-1.22M | -1.42M | -1.26M | -1.21M | -1.14M | -0.98M | -0.86M | -1.40M | -1.29M | -2.19M | -2.79M | -2.47M | -1.48M | -1.70M | -2.12M | -1.84M | -1.34M | -1.46M | -2.12M | -1.97M | -1.76M | -6.15M | -4.52M | -5.83M | -3.96M | -2.67M | -5.68M | -1.09M | -3.78M | -3.10M |
|
Return on Sales
|
0.09% | -0.60% | -6.77% | -2.10% | -3.25% | -3.24% | -1.80% | 0.35% | -0.03% | 0.08% | -0.04% | 0.10% | 0.01% | 0.08% | 0.21% | 0.01% | -0.06% | -0.03% | -0.02% | -0.02% | -0.11% | -1.02% | 0.15% | -0.03% | 0.10% | -0.51% | -0.14% | -0.29% | -0.27% | -0.28% |
|
Return on Capital Employed
|
| | | -0.10% | | | -0.22% | 0.76% | 0.85% | 1.18% | 0.58% | 0.08% | 0.10% | 0.12% | 0.14% | 0.10% | 0.06% | 0.00% | -0.05% | -0.05% | -0.08% | -0.37% | -0.26% | -0.27% | -0.21% | -0.09% | -0.18% | -0.25% | -0.39% | -0.30% |
|
Return on Invested Capital
|
| | | | | | -0.24% | 0.22% | 0.14% | 0.18% | 0.16% | 0.05% | 0.06% | 0.07% | 0.19% | 0.14% | 0.12% | 0.11% | -0.04% | -0.05% | -0.07% | -0.38% | -0.27% | -0.27% | -0.22% | -0.09% | -0.17% | -0.26% | -0.38% | -0.32% |
|
Return on Assets
|
| | | -0.09% | | | -0.24% | 0.70% | 0.79% | 1.13% | 0.20% | 0.04% | 0.04% | 0.05% | 0.14% | 0.11% | 0.10% | 0.06% | -0.03% | -0.04% | -0.06% | -0.31% | -0.23% | -0.23% | -0.19% | -0.08% | -0.14% | -0.21% | -0.31% | -0.27% |
|
Return on Equity
|
| | | -0.10% | | | -0.25% | 0.23% | 0.14% | 0.18% | 0.16% | 0.05% | 0.06% | 0.07% | 0.19% | 0.14% | 0.12% | 0.07% | -0.04% | -0.05% | -0.08% | -0.38% | -0.27% | -0.27% | -0.22% | -0.09% | -0.18% | -0.26% | -0.38% | -0.32% |