|
Gross Margin
|
| 85.61% | 85.64% | 84.98% | -123.40% | 83.85% | | 82.81% | 26.01% | 63.91% | 65.87% | 67.15% | 26.97% | 70.93% | 72.65% | 73.35% | 27.13% | 70.42% | 72.30% | 73.50% | 63.36% | 62.42% | 63.77% | 62.83% | 19.92% | 61.79% | 65.01% | 63.36% | 22.10% |
|
EBT Margin
|
| 11.91% | 51.98% | 12.32% | 27.09% | 30.47% | -229.03% | -46.13% | 24.78% | -3.76% | 57.21% | 70.05% | 16.70% | -21.04% | 175.57% | 88.55% | 11.60% | -23.14% | -10.97% | 200.36% | 4.80% | 32.82% | 81.72% | -79.28% | 8.94% | 92.25% | -23.90% | 45.37% | 10.08% |
|
EBIT Margin
|
| -25.81% | 64.85% | -55.42% | -185.22% | -16.93% | 311.29% | 148.71% | 22.38% | 257.89% | 63.46% | -86.47% | 52.37% | -19.96% | 69.10% | -31.50% | 34.74% | -107.04% | 69.14% | -41.92% | 99.35% | 54.88% | 61.89% | 61.07% | 24.24% | 43.81% | 62.70% | 28.24% | 25.69% |
|
EBITDA Margin
|
| -25.81% | 64.85% | -55.42% | -185.22% | -16.93% | 311.29% | 148.71% | 22.38% | 257.89% | 63.46% | -86.47% | 52.37% | -19.96% | 69.10% | -31.50% | 34.74% | -107.04% | 69.14% | -41.92% | 99.35% | 54.88% | 61.89% | 61.07% | 24.24% | 43.81% | 62.70% | 28.24% | 25.69% |
|
Operating Margin
|
| -25.81% | 64.85% | -55.42% | -185.22% | -16.93% | 311.29% | 148.71% | 22.38% | 257.89% | 63.46% | -86.47% | 52.37% | -19.96% | 69.10% | -31.50% | 34.74% | -107.04% | 69.14% | -41.92% | 99.35% | 54.88% | 61.89% | 61.07% | 24.24% | 43.81% | 62.70% | 28.24% | 25.69% |
|
Net Margin
|
| -1.49% | 10.40% | 7.14% | -3.20% | 13.54% | 6,166.13% | 1,058.74% | 7.18% | 1,034.84% | 1,027.64% | 1,162.08% | 1.54% | 1,245.34% | 1,131.32% | 1,145.37% | 0.19% | -5.03% | 34.57% | 4.17% | -8.94% | 6.21% | 539.43% | -8.00% | 0.61% | 493.54% | 513.28% | 492.04% | 1.07% |
|
FCF Margin
|
| 23.57% | 25.50% | 27.09% | 32.76% | 31.51% | 101.61% | 30.66% | 4.26% | 23.81% | 24.28% | 26.33% | 3.38% | 51.19% | 29.23% | 26.87% | 3.94% | 23.34% | 25.09% | 22.32% | -106.65% | 50.00% | 44.38% | 46.60% | 0.47% | 14.53% | 24.13% | 114.94% | -0.02% |
|
Assets Average
|
| | | | | 9.19B | 8.44B | 8.46B | 8.95B | 9.20B | 11.27B | 11.46B | 9.76B | 10.72B | 10.70B | 9.64B | 10.67B | 11.28B | 11.08B | 17.66B | 23.76B | 23.91B | 23.78B | 23.89B | 23.86B | 23.08B | 23.24B | 23.95B | 24.01B |
|
Invested Capital
|
1.46B | | | | 2.66B | | -1.61B | | 2.68B | | -1.98B | | -1.13B | | | | -1.05B | | | | -0.32B | | | | 29.89B | | | | 35.56B |
|
Asset Utilization Ratio
|
| | | | | 0.17 | 0.15 | 0.14 | 0.37 | 0.36 | 0.33 | 0.33 | 0.46 | 0.42 | 0.43 | 0.48 | 0.48 | 0.46 | 0.47 | 0.30 | 0.11 | 0.12 | 0.14 | 0.15 | 0.88 | 0.91 | 0.90 | 0.88 | 0.96 |
|
Interest Coverage Ratio
|
| 2.54 | -6.55 | 5.77 | 3.39 | 2.03 | -3.11 | -8.80 | -1.52 | -16.33 | -3.88 | 4.65 | -4.45 | 0.90 | -2.31 | 0.97 | -2.59 | 3.48 | -2.31 | 1.43 | 0.78 | -2.07 | -2.17 | -2.07 | -1.69 | -1.49 | -2.03 | -0.83 | -1.74 |
|
Debt to Equity
|
0.67 | | | | 0.61 | | -0.63 | | 0.63 | | -0.49 | | -0.94 | | | | -0.06 | | | | -0.19 | | | | 0.00 | | | | 0.00 |
|
Debt Ratio
|
0.11 | | | | 0.10 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.07 | 0.10 | 0.20 | 0.09 | | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
0.16 | | | | 0.17 | | -0.19 | | 0.18 | | -0.15 | | -0.21 | | | | -0.09 | | | | -0.02 | | | | 1.27 | | | | 1.48 |
|
Times Interest Earned
|
| 2.54 | -6.55 | 5.77 | 3.39 | 2.03 | -3.11 | -8.80 | -1.52 | -16.33 | -3.88 | 4.65 | -4.45 | 0.90 | -2.31 | 0.97 | -2.59 | 3.48 | -2.31 | 1.43 | 0.78 | -2.07 | -2.17 | -2.07 | -1.69 | -1.49 | -2.03 | -0.83 | -1.74 |
|
FCF Payout Ratio
|
| | -1.05 | -1.19 | -1.43 | -0.83 | -1.38 | -0.70 | -1.60 | -1.12 | -1.73 | -0.84 | 7.25 | -0.08 | -0.84 | -2.26 | 5.89 | -0.99 | -0.36 | -2.29 | -0.92 | -0.35 | -0.44 | -0.66 | 16.13 | -1.08 | -0.94 | -0.14 | |
|
Enterprise Value
|
-0.13B | 0.09B | 0.15B | 0.41B | -0.06B | 0.09B | 1.19B | 1.13B | 0.36B | 0.87B | 0.91B | 0.12B | -0.07B | -0.15B | 0.32B | 0.30B | 0.02B | -0.26B | 0.07B | 3.80B | -0.08B | -0.21B | 2.80B | 2.91B | -0.25B | -0.14B | -0.90B | 0.59B | 2.78B |
|
Return on Sales
|
| 0.29% | 0.69% | 0.29% | 0.27% | 0.55% | -1.45% | -0.29% | 0.02% | 0.14% | 0.57% | 0.89% | -0.02% | 0.05% | 1.76% | 1.04% | 0.12% | -0.07% | -0.11% | 2.18% | 0.05% | 0.44% | 0.82% | -0.70% | 0.09% | 1.02% | -0.24% | 0.56% | 0.10% |
|
Return on Capital Employed
|
| | | | | -0.11% | -0.14% | -0.02% | 0.14% | 0.36% | 0.33% | 0.25% | 0.32% | 0.38% | 0.36% | 0.45% | 0.15% | 0.15% | 0.17% | 0.08% | 0.03% | 0.09% | 0.10% | 0.15% | 0.37% | 0.35% | 0.37% | 0.34% | |
|
Return on Assets
|
| | | | | 0.08% | 0.04% | 0.02% | 0.01% | -0.01% | 0.02% | 0.06% | 0.06% | 0.05% | 0.11% | 0.13% | 0.17% | 0.15% | 0.07% | 0.09% | 0.05% | 0.07% | 0.10% | 0.02% | 0.09% | 0.12% | 0.08% | 0.12% | 0.14% |