|
Gross Margin
|
| 25.89% | 37.11% | 27.72% | 36.69% | 41.28% | 37.42% | 35.44% | 43.02% | 40.83% | 31.44% | 32.71% | 25.68% | 27.35% | 38.76% | 34.23% | 29.96% | 27.10% | 35.31% | 31.16% | 32.74% | 35.37% | 25.30% | 26.10% | 40.92% | 38.87% | 29.96% | 30.27% | 35.62% | 31.37% | 33.83% | 23.73% | 26.49% | 27.19% | 29.01% | 15.51% | 30.75% | 29.37% | 18.01% | 25.32% | 10.32% | 22.48% | -2.02% | 1.22% | -7.05% | 16.61% | 21.84% | 11.71% | -3.36% | 23.75% | 10.80% | 2.62% | 24.05% | 20.74% | -14.65% | 1.79% | 15.99% | 26.71% | 1.70% | -32.58% | 30.72% | 4.21% |
|
EBT Margin
|
| -15.28% | 5.45% | 8.07% | 8.37% | 12.07% | 13.67% | 6.07% | 18.39% | 13.20% | -3.97% | 1.30% | -16.54% | -26.03% | 2.42% | -3.06% | -21.20% | -21.00% | -10.30% | -3.70% | -5.62% | -16.80% | -19.10% | -20.20% | -3.93% | -14.17% | -20.28% | -23.86% | -14.33% | -16.65% | -23.44% | -56.25% | -35.49% | -31.80% | -53.82% | -65.28% | -42.32% | -30.40% | -73.15% | -29.99% | -165.32% | -124.16% | -58.63% | -162.19% | -121.52% | -24.16% | -1.32% | -32.99% | -126.45% | -109.65% | -145.36% | -160.56% | -64.74% | -95.66% | -188.20% | -126.70% | -72.61% | -58.25% | -104.29% | -205.47% | 0.36% | -108.68% |
|
EBIT Margin
|
| -15.30% | 5.42% | -1.27% | 8.30% | 12.01% | 8.88% | 3.86% | 18.34% | 13.14% | -4.47% | 1.20% | -17.14% | -26.48% | 2.19% | -3.45% | -21.66% | -22.04% | -10.43% | -4.09% | -5.92% | -18.01% | -19.76% | -20.50% | -4.65% | -15.33% | -21.18% | -24.25% | -15.65% | -17.89% | -23.47% | -56.98% | -35.73% | -32.38% | -56.08% | -65.60% | -42.66% | -30.68% | -77.74% | -30.31% | -166.03% | -124.74% | -59.67% | -163.40% | -122.06% | -24.31% | -1.40% | -33.13% | -126.45% | -112.42% | -148.60% | -165.70% | -71.92% | -102.62% | -196.66% | -136.92% | -75.71% | -60.70% | -108.13% | -208.81% | -81.01% | -113.47% |
|
EBITDA Margin
|
| -15.30% | 5.43% | 7.91% | 8.34% | 11.99% | 11.99% | 3.51% | 17.13% | 12.55% | -2.67% | 2.98% | -16.55% | -26.02% | 1.70% | 10.06% | -21.29% | -21.06% | -9.04% | 16.25% | -5.65% | -5.82% | -9.92% | -92.42% | -3.93% | -14.22% | -20.29% | -23.95% | -14.39% | -16.92% | -23.53% | -59.41% | -35.59% | -32.10% | -53.94% | -67.62% | -42.68% | -30.50% | -73.23% | -30.23% | -165.57% | -125.25% | -58.69% | -162.30% | -122.68% | -24.32% | -1.39% | -33.42% | -127.37% | -110.32% | -149.86% | -161.64% | -65.73% | -96.17% | -188.40% | -127.33% | -73.16% | -58.31% | -104.02% | -205.07% | 0.29% | -109.17% |
|
Operating Margin
|
| -15.30% | 5.42% | -1.27% | 8.30% | 12.01% | 8.88% | 3.86% | 18.34% | 13.14% | -4.47% | 1.20% | -17.14% | -26.48% | 2.19% | -3.45% | -21.66% | -22.04% | -10.43% | -4.09% | -5.92% | -18.01% | -19.76% | -20.50% | -4.65% | -15.33% | -21.18% | -24.25% | -15.65% | -17.89% | -23.47% | -56.98% | -35.73% | -32.38% | -56.08% | -65.60% | -42.66% | -30.68% | -77.74% | -30.31% | -166.03% | -124.74% | -59.67% | -163.40% | -122.06% | -24.31% | -1.40% | -33.13% | -126.45% | -112.42% | -148.60% | -165.70% | -71.92% | -102.62% | -196.66% | -136.92% | -75.71% | -60.70% | -108.13% | -208.81% | -81.01% | -113.47% |
|
Net Margin
|
| -15.28% | 5.45% | 7.33% | 8.37% | 12.07% | 11.98% | 3.51% | 17.14% | 12.58% | -2.51% | 3.61% | -16.54% | -26.03% | 1.78% | 10.06% | -21.20% | -21.00% | -9.02% | 16.26% | -5.62% | -5.73% | -9.91% | -92.43% | -3.93% | -14.17% | -20.28% | -23.86% | -14.33% | -16.65% | -23.44% | -56.25% | -35.49% | -31.80% | -53.82% | -65.28% | -42.39% | -30.40% | -73.15% | -29.99% | -165.42% | -125.13% | -58.54% | -162.35% | -122.23% | -24.22% | -1.36% | -33.18% | -126.57% | -109.72% | -148.51% | -161.73% | -66.08% | -96.17% | -188.59% | -127.33% | -72.83% | -58.07% | -103.93% | -205.87% | 0.14% | -109.09% |
|
FCF Margin
|
| 18.89% | -2.33% | 16.92% | 4.87% | -2.57% | -3.92% | 0.97% | 15.58% | -5.87% | 77.08% | -7.46% | -37.98% | -46.96% | -9.80% | -1.74% | 13.53% | 3.12% | -38.70% | -5.91% | -15.64% | -21.63% | 13.83% | -2.66% | -5.10% | -16.48% | -10.11% | -23.03% | -10.02% | -16.83% | -37.09% | -33.45% | -62.44% | -17.28% | -21.92% | -87.02% | -0.86% | -22.68% | -38.94% | -128.46% | -143.07% | -95.05% | -38.83% | -98.36% | 5.60% | 28.62% | 30.60% | -80.74% | -98.17% | -83.47% | -155.81% | -86.91% | -98.95% | -54.12% | -177.09% | -95.70% | -74.38% | -48.35% | -93.39% | -88.25% | -19.42% | -81.90% |
|
Inventory Average
|
| | | | 1.76M | 1.70M | 1.77M | 1.84M | 1.82M | 1.81M | 1.75M | 1.64M | 1.68M | 1.85M | 1.92M | 1.85M | 1.82M | 1.94M | 2.05M | 2.07M | 2.07M | 2.17M | 2.17M | 1.98M | 1.86M | 1.87M | 1.85M | 1.77M | 1.76M | | | | 2.19M | 2.16M | 2.10M | 2.12M | 2.18M | 2.20M | 2.19M | 2.52M | 3.48M | 4.15M | 3.53M | 3.84M | 3.84M | 2.92M | 3.11M | 3.25M | 3.08M | 2.87M | 2.85M | 2.80M | 2.57M | 2.37M | 2.48M | 2.73M | 2.63M | 2.34M | 2.17M | 2.02M | 1.96M | 1.95M |
|
Assets Average
|
| | | | 4.96M | 5.02M | 5.31M | 5.56M | 5.78M | 6.02M | 6.08M | 6.25M | 6.30M | 6.02M | 6.05M | 6.37M | 6.26M | 5.99M | 5.88M | 5.98M | 6.10M | 6.01M | 5.91M | 5.80M | 5.67M | 5.60M | 5.53M | 5.25M | 4.97M | | | | 5.05M | 5.15M | 5.25M | 5.16M | 5.98M | 6.88M | 7.63M | 12.74M | 16.58M | 15.19M | 13.91M | 12.58M | 11.67M | 13.16M | 16.18M | 14.47M | 11.21M | 10.48M | 9.06M | 11.33M | 13.84M | 12.53M | 11.09M | 9.80M | 8.56M | 7.57M | 7.33M | 6.66M | 6.40M | 6.44M |
|
Equity Average
|
| | | | 4.39M | 4.55M | 4.77M | 4.93M | 5.12M | 5.39M | 5.52M | 5.68M | 5.75M | 5.55M | 5.58M | 5.82M | 5.81M | 5.58M | 5.40M | 5.47M | 5.57M | 5.50M | 5.43M | 5.30M | 5.19M | 5.09M | 4.92M | 4.65M | 4.39M | | | | 4.20M | 4.25M | 4.18M | 3.97M | 3.80M | 3.50M | 4.03M | 9.45M | 13.40M | 11.86M | 10.87M | 9.91M | 9.02M | 8.85M | 9.33M | 9.04M | 8.32M | 7.78M | 6.61M | 8.86M | 11.25M | 10.08M | 8.60M | 7.20M | 5.97M | 5.23M | 5.32M | 4.82M | 4.63M | 4.79M |
|
Invested Capital
|
| | | 4.37M | 4.47M | 4.66M | 4.88M | 5.02M | 5.27M | 5.51M | 5.53M | 5.83M | 5.67M | 5.43M | 5.73M | 5.91M | 5.70M | 5.46M | 5.35M | 5.60M | 5.54M | 5.47M | 5.39M | 5.22M | 5.17M | 5.02M | 4.82M | 4.49M | 4.29M | | | 4.33M | 4.08M | 4.41M | 3.95M | 3.98M | 3.62M | 3.38M | 4.68M | 14.21M | 12.58M | 11.15M | 10.60M | 9.23M | 8.80M | 8.90M | 9.76M | 8.32M | 8.32M | 7.24M | 5.99M | 11.72M | 10.77M | 9.38M | 7.81M | 6.59M | 5.35M | 5.11M | 5.53M | 4.11M | 5.16M | 4.43M |
|
Asset Utilization Ratio
|
| | | | 1.03 | 1.11 | 1.08 | 1.09 | 1.10 | 1.10 | 1.08 | 1.04 | 0.92 | 0.80 | 0.81 | 0.80 | 0.82 | 0.89 | 0.88 | 0.83 | 0.85 | 0.87 | 0.90 | 0.89 | 0.93 | 0.99 | 1.02 | 1.10 | 1.17 | | | | 1.07 | 1.02 | 0.98 | 1.01 | 0.86 | 0.76 | 0.67 | 0.53 | 0.40 | 0.42 | 0.64 | 0.57 | 0.63 | 0.80 | 0.90 | 1.30 | 1.72 | 1.53 | 1.05 | 0.47 | 0.39 | 0.44 | 0.49 | 0.55 | 0.64 | 0.74 | 0.78 | 0.80 | 0.76 | 0.69 |
|
Interest Coverage Ratio
|
| -109.30 | 54.29 | -21.31 | 204.02 | 524.56 | 786.51 | 126.10 | 0.00M | | 0.01M | | | | 0.00M | -935.42 | -0.01M | 0.25M | | | -0.00M | -0.01M | -0.00M | -0.01M | | -0.00M | -0.00M | -0.18M | | -0.01M | | | -0.01M | | | | | -0.10M | -0.18M | 0.83M | | | -0.01M | -0.02M | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.01 | 0.01 | 0.00 | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.01 | 0.00 | 0.00 | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.87 | 0.89 | 0.92 | 0.88 | 0.89 | 0.88 | 0.91 | 0.90 | 0.91 | 0.91 | 0.93 | 0.91 | 0.91 | 0.94 | 0.92 | 0.92 | 0.91 | 0.91 | 0.92 | 0.92 | 0.91 | 0.92 | 0.90 | 0.88 | 0.89 | 0.87 | | | 0.83 | 0.84 | 0.81 | 0.78 | 0.76 | 0.54 | 0.48 | 0.57 | 0.82 | 0.79 | 0.77 | 0.79 | 0.78 | 0.76 | 0.60 | 0.56 | 0.73 | 0.75 | 0.73 | 0.73 | 0.81 | 0.81 | 0.79 | 0.75 | 0.71 | 0.68 | 0.70 | 0.75 | 0.69 | 0.75 | 0.74 |
|
Times Interest Earned
|
| -109.30 | 54.29 | -21.31 | 204.02 | 524.56 | 786.51 | 126.10 | 0.00M | | 0.01M | | | | 0.00M | -935.42 | -0.01M | 0.25M | | | -0.00M | -0.01M | -0.00M | -0.01M | | -0.00M | -0.00M | -0.18M | | -0.01M | | | -0.01M | | | | | -0.10M | -0.18M | 0.83M | | | -0.01M | -0.02M | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.81M | -0.97M | -0.90M | -0.99M | -1.02M | -0.97M | -0.90M | -1.08M | -1.30M | -1.19M | -2.32M | -2.47M | -2.09M | -1.65M | -1.67M | -1.51M | -1.65M | -1.67M | -1.17M | -1.09M | -0.89M | -0.64M | -0.86M | -1.89M | -1.82M | -1.61M | -1.54M | -1.23M | -1.08M | -0.82M | -0.60M | -1.20M | -0.58M | -1.12M | -0.92M | -0.69M | -0.81M | -0.85M | -2.39M | -8.64M | -6.96M | -5.68M | -5.27M | -4.20M | -5.00M | -7.20M | -10.17M | -5.92M | -6.08M | -5.07M | -3.35M | -9.72M | -7.99M | -7.13M | -5.32M | -4.17M | -2.82M | -2.37M | -3.06M | -2.40M | -3.05M | -2.54M |
|
Return on Sales
|
| -0.15% | 0.05% | 0.07% | 0.08% | 0.12% | 0.12% | 0.04% | 0.17% | 0.13% | -0.03% | 0.04% | -0.17% | -0.26% | 0.02% | 0.10% | -0.21% | -0.21% | -0.09% | 0.16% | -0.06% | -0.06% | -0.10% | -0.92% | -0.04% | -0.14% | -0.20% | -0.24% | -0.14% | -0.17% | -0.23% | -0.56% | -0.35% | -0.32% | -0.54% | -0.65% | -0.42% | -0.30% | -0.73% | -0.30% | -1.65% | -1.25% | -0.59% | -1.62% | -1.22% | -0.24% | -0.01% | -0.33% | -1.27% | -1.10% | -1.49% | -1.62% | -0.66% | -0.96% | -1.89% | -1.27% | -0.73% | -0.58% | -1.04% | -2.06% | 0.00% | -1.09% |
|
Return on Capital Employed
|
| | | | 0.00% | 0.08% | 0.09% | 0.10% | 0.14% | 0.14% | 0.10% | 0.09% | 0.00% | -0.08% | -0.07% | -0.08% | -0.08% | -0.09% | -0.12% | -0.12% | -0.09% | -0.09% | -0.11% | -0.16% | -0.16% | -0.16% | -0.18% | -0.20% | -0.26% | | | | -0.40% | -0.46% | -0.55% | -0.62% | -0.53% | -0.50% | -0.47% | -0.24% | -0.28% | -0.40% | -0.53% | -0.66% | -0.70% | -0.78% | -0.47% | -0.36% | -0.54% | -0.64% | -0.93% | -0.77% | -0.53% | -0.59% | -0.73% | -0.84% | -1.01% | -1.03% | -0.90% | -1.04% | -1.04% | -1.09% |
|
Return on Invested Capital
|
| | | | | | | 0.09% | 0.12% | 0.12% | 0.09% | 0.09% | | | -0.06% | -0.03% | | | -0.07% | -0.02% | | 0.04% | 0.00% | -0.24% | | | | | | | | | | | | | -0.84% | | | | -0.37% | -0.53% | -0.61% | -0.76% | -0.79% | -0.74% | -0.48% | -0.50% | -0.61% | -0.72% | -1.09% | -0.82% | -0.57% | -0.64% | -0.78% | -0.89% | -1.09% | -1.13% | -0.96% | | -1.05% | -1.10% |
|
Return on Assets
|
| | | | 0.02% | 0.09% | 0.11% | 0.10% | 0.13% | 0.13% | 0.09% | 0.09% | 0.01% | -0.07% | -0.05% | -0.03% | -0.04% | -0.04% | -0.07% | -0.06% | -0.03% | 0.00% | -0.01% | -0.26% | -0.26% | -0.29% | -0.32% | -0.17% | -0.21% | | | | -0.33% | -0.37% | -0.43% | -0.46% | -0.40% | -0.35% | -0.34% | -0.21% | -0.24% | -0.35% | -0.47% | -0.59% | -0.61% | -0.49% | -0.28% | -0.31% | -0.45% | -0.53% | -0.78% | -0.63% | -0.45% | -0.49% | -0.57% | -0.61% | -0.72% | -0.74% | -0.66% | -0.75% | -0.57% | -0.62% |
|
Return on Equity
|
| | | | 0.02% | 0.10% | 0.12% | 0.11% | 0.14% | 0.14% | 0.10% | 0.10% | 0.02% | -0.07% | -0.06% | -0.04% | -0.05% | -0.05% | -0.08% | -0.06% | -0.03% | 0.00% | -0.01% | -0.28% | -0.29% | -0.32% | -0.36% | -0.20% | -0.24% | | | | -0.40% | -0.44% | -0.54% | -0.60% | -0.64% | -0.69% | -0.65% | -0.28% | -0.30% | -0.45% | -0.60% | -0.75% | -0.79% | -0.73% | -0.48% | -0.50% | -0.61% | -0.71% | -1.07% | -0.81% | -0.55% | -0.60% | -0.74% | -0.83% | -1.03% | -1.07% | -0.91% | -1.03% | -0.79% | -0.84% |