|
Gross Margin
|
11.44% | 1.51% | 10.34% | -1.07% | 8.01% | 7.27% | 11.81% | 10.54% | 8.34% | 11.16% | 14.61% | 15.24% | 17.21% | 18.26% | 18.65% | 19.32% | 19.40% | 16.09% | 13.25% | 18.01% | 17.72% | 16.94% | 16.72% | 15.45% | 16.88% | 16.20% | 15.82% | 15.84% | 16.39% | 16.84% | 16.33% | 16.49% | 16.27% | 16.39% | 15.09% | -19.63% | 14.87% | 14.88% | 15.11% | 16.11% | 16.71% | 16.98% | 17.57% | 17.81% | 20.23% | 19.55% | 21.45% | 23.55% | 25.15% | 22.70% | 19.28% | 18.92% | 20.39% | 21.27% | 20.09% | 18.81% | 17.34% | 17.54% | 15.37% | 15.21% | 13.31% | 13.49% | 10.24% |
|
EBT Margin
|
-13.92% | -21.77% | -44.85% | -44.71% | -30.18% | -11.82% | -18.59% | -20.19% | -14.89% | -17.34% | -7.77% | -6.76% | -1.87% | 2.02% | -1.33% | -3.07% | -4.22% | 3.71% | -7.07% | -0.65% | 2.81% | 4.85% | 0.53% | -1.35% | 2.49% | 2.16% | -1.15% | -2.81% | 2.69% | 5.59% | -6.03% | 2.77% | 3.46% | 5.41% | 0.85% | -32.99% | 1.96% | 1.22% | 0.62% | 3.02% | 3.80% | 4.90% | 3.77% | 5.88% | 8.40% | 8.00% | 9.11% | 10.77% | 12.81% | 13.34% | 6.42% | 7.32% | 8.74% | 9.95% | 5.92% | 8.48% | 4.98% | 7.52% | 0.68% | 2.51% | -0.46% | 3.29% | -8.55% |
|
EBIT Margin
|
-6.02% | -15.96% | -25.82% | -35.56% | -20.39% | -7.21% | -8.86% | -9.23% | -8.31% | -1.76% | -1.46% | 0.11% | 2.69% | 5.04% | 3.93% | 2.08% | 4.25% | 4.30% | -3.57% | 2.15% | 4.12% | 5.84% | 2.66% | 0.79% | 3.55% | 4.88% | 0.38% | 1.77% | 3.25% | 5.61% | 1.79% | 3.04% | 3.44% | 5.66% | 0.87% | -32.98% | 1.98% | 4.61% | 0.94% | 3.36% | 4.34% | 5.18% | 4.13% | 6.11% | 8.53% | 7.93% | 9.01% | 10.74% | 12.77% | 13.25% | 6.41% | 7.13% | 8.37% | 9.62% | 5.24% | 6.65% | 4.79% | 7.23% | 0.46% | 2.36% | -0.68% | 3.13% | -8.76% |
|
EBITDA Margin
|
-4.98% | -14.69% | -24.08% | -33.92% | -18.85% | -6.13% | -7.58% | -7.57% | -6.84% | -0.63% | -0.36% | 1.18% | 3.63% | 5.95% | 4.93% | 3.13% | 5.21% | 5.05% | -2.69% | 3.08% | 2.84% | 56.29% | 3.52% | 1.58% | 1.26% | -0.14% | 1.16% | 1.77% | 3.25% | 5.61% | 1.79% | 3.04% | 3.44% | 5.66% | 0.87% | -32.98% | 1.98% | 4.61% | 0.94% | 3.36% | 4.34% | 5.18% | 4.13% | 6.11% | 8.53% | 7.93% | 9.01% | 10.74% | 12.77% | 13.25% | 6.41% | 7.13% | 8.37% | 9.62% | 5.24% | 6.65% | 4.79% | 7.23% | 0.46% | 2.36% | -0.68% | 3.13% | -8.76% |
|
Operating Margin
|
-6.02% | -15.96% | -25.82% | -35.56% | -20.39% | -7.21% | -8.86% | -9.23% | -8.31% | -1.76% | -1.46% | 0.11% | 2.69% | 5.04% | 3.93% | 2.08% | 4.25% | 4.30% | -3.57% | 2.15% | 4.12% | 5.84% | 2.66% | 0.79% | 3.55% | 4.88% | 0.38% | 1.77% | 3.25% | 5.61% | 1.79% | 3.04% | 3.44% | 5.66% | 0.87% | -32.98% | 1.98% | 4.61% | 0.94% | 3.36% | 4.34% | 5.18% | 4.13% | 6.11% | 8.53% | 7.93% | 9.01% | 10.74% | 12.77% | 13.25% | 6.41% | 7.13% | 8.37% | 9.62% | 5.24% | 6.65% | 4.79% | 7.23% | 0.46% | 2.36% | -0.68% | 3.13% | -8.76% |
|
Net Margin
|
-1.38% | -0.90% | -0.49% | 0.02% | -1.95% | -0.24% | 0.02% | -1.09% | -0.72% | -1.57% | -0.59% | -0.18% | -0.11% | 0.14% | -0.41% | 0.09% | 0.24% | -0.08% | -1.60% | 0.02% | -0.01% | 0.27% | -0.06% | 0.02% | -0.07% | -0.01% | -0.02% | -0.01% | 0.00% | -0.01% | -0.10% | -0.01% | 0.00% | 0.02% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% | -0.14% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | | | | | | 0.00% | 0.00% | | | | | -8.97% |
|
FCF Margin
|
| 24.08% | -127.99% | -41.57% | -56.73% | 26.96% | -42.28% | -6.67% | -11.40% | 22.46% | -36.14% | 3.13% | -39.61% | 4.42% | -39.94% | -28.74% | -29.29% | 22.63% | -66.02% | -11.67% | -9.20% | 24.16% | -23.37% | 3.79% | 5.50% | 30.28% | -19.37% | -2.83% | 6.10% | 20.95% | -28.44% | -4.05% | -4.50% | 24.11% | -15.18% | -7.95% | -3.32% | 25.95% | -20.86% | 7.31% | 19.29% | 33.06% | -18.09% | 22.03% | 4.31% | -8.67% | -17.77% | 3.22% | -21.15% | 29.21% | -20.23% | 22.52% | 8.60% | 11.78% | -59.75% | -3.68% | -14.87% | 22.30% | -35.10% | -0.78% | -12.88% | 30.65% | -47.00% |
|
Inventory Average
|
| | | | | 1,258.74M | 1,198.50M | 1,199.42M | 1,203.44M | 1,156.22M | 1,131.22M | 1,151.50M | 1,212.55M | 1,293.40M | 1,348.28M | 1,435.42M | 1,541.83M | 1,578.45M | 1,620.20M | 1,718.05M | 1,789.56M | 1,759.84M | 1,713.76M | 1,740.29M | 1,741.25M | 1,650.56M | 1,593.91M | 1,624.81M | 1,643.46M | 1,599.33M | 1,584.76M | 1,652.04M | 1,722.67M | 1,730.13M | 1,707.20M | 1,678.26M | 1,668.56M | 1,603.49M | 1,539.26M | 1,584.79M | 1,553.43M | 1,431.15M | 1,382.36M | 1,398.80M | 1,395.84M | 1,454.84M | 1,541.70M | 1,629.39M | 1,767.91M | 1,798.36M | 1,758.54M | 1,760.59M | 1,741.80M | 1,748.93M | 1,854.90M | 2,005.53M | 2,114.69M | 2,106.28M | 2,102.36M | 2,198.74M | 2,262.74M | 2,160.75M | 2,085.10M |
|
Assets Average
|
| | | | | 1,991.27M | 1,925.67M | 1,865.90M | 1,842.35M | 1,904.48M | 1,951.87M | 1,934.12M | 1,944.81M | 1,964.85M | 1,959.81M | 1,942.11M | 1,964.39M | 2,021.81M | 2,027.80M | 2,010.82M | 2,061.21M | 2,249.73M | 2,374.00M | 2,336.22M | 2,326.18M | 2,265.89M | 2,200.65M | 2,181.67M | 2,198.41M | 2,221.31M | 2,220.99M | 2,164.25M | 2,142.26M | 2,152.56M | 2,115.75M | 2,079.37M | 2,087.81M | 2,038.96M | 1,962.87M | 2,103.55M | 2,120.58M | 2,004.82M | 1,995.98M | 2,020.02M | 2,074.10M | 2,085.72M | 2,069.50M | 2,110.10M | 2,189.20M | 2,235.18M | 2,219.17M | 2,227.24M | 2,293.35M | 2,364.82M | 2,400.24M | 2,452.43M | 2,554.98M | 2,593.04M | 2,596.03M | 2,627.64M | 2,683.53M | 2,661.02M | 2,624.71M |
|
Equity Average
|
| | | | | 219.69M | 199.38M | 209.37M | 198.72M | 220.66M | 252.43M | 237.93M | 230.61M | 234.27M | 238.08M | 233.20M | 224.90M | 249.06M | 268.64M | 258.48M | 265.71M | 451.52M | 631.70M | 633.26M | 637.46M | 642.11M | 643.04M | 640.62M | 642.98M | 665.19M | 617.61M | 559.87M | 574.82M | 613.35M | 639.57M | 582.13M | 531.50M | 536.29M | 539.02M | 543.38M | 555.90M | 578.74M | 599.62M | 619.91M | 653.69M | 699.24M | 740.07M | 778.81M | 829.24M | 897.71M | 950.94M | 980.79M | 1,021.88M | 1,073.80M | 1,111.91M | 1,141.29M | 1,169.95M | 1,205.21M | 1,233.08M | 1,231.06M | 1,222.55M | 1,232.97M | 1,224.58M |
|
Invested Capital
|
| 397.10M | | | 241.01M | 1,687.21M | 200.38M | 218.37M | 1,621.48M | 1,760.44M | 1,739.57M | 1,740.39M | 1,733.64M | 1,752.73M | 1,751.86M | 1,742.67M | 1,756.24M | 1,814.55M | 1,794.75M | 1,793.97M | 1,826.82M | 2,146.79M | 632.98M | 2,093.16M | 2,070.86M | 1,974.73M | 1,979.70M | 1,972.38M | 1,982.56M | 2,009.85M | 1,877.29M | 1,892.42M | 1,909.17M | 1,875.28M | 1,890.89M | 1,830.92M | 1,850.20M | 1,717.06M | 1,747.34M | 1,976.27M | 1,744.04M | 1,723.97M | 1,737.79M | 1,756.77M | 1,783.66M | 1,778.91M | 1,810.20M | 1,852.25M | 1,905.20M | 1,922.73M | 1,946.93M | 1,984.20M | 2,025.91M | 2,080.85M | 2,095.66M | 2,184.89M | 2,247.72M | 2,257.46M | 2,305.34M | 2,310.30M | 2,360.20M | 2,278.02M | 2,325.30M |
|
Asset Utilization Ratio
|
| | | | | 0.37 | 0.43 | 0.48 | 0.53 | 0.53 | 0.55 | 0.60 | 0.63 | 0.66 | 0.68 | 0.68 | 0.69 | 0.72 | 0.71 | 0.73 | 0.75 | 0.72 | 0.72 | 0.77 | 0.78 | 0.80 | 0.83 | 0.85 | 0.85 | 0.86 | 0.88 | 0.91 | 0.94 | 0.98 | 1.01 | 1.01 | 0.99 | 1.02 | 1.07 | 1.03 | 1.05 | 1.06 | 1.07 | 1.09 | 1.08 | 1.03 | 1.05 | 1.01 | 0.95 | 1.04 | 1.04 | 1.05 | 1.04 | 0.93 | 0.90 | 0.88 | 0.85 | 0.90 | 0.93 | 0.93 | 0.89 | 0.89 | 0.86 |
|
Equity Ratio
|
| 0.21 | | | 0.12 | 0.10 | 0.11 | 0.12 | 0.10 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.14 | 0.13 | 0.13 | 0.13 | 0.26 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.31 | 0.25 | 0.27 | 0.27 | 0.30 | 0.30 | 0.26 | 0.25 | 0.28 | 0.27 | 0.24 | 0.28 | 0.30 | 0.31 | 0.31 | 0.32 | 0.35 | 0.37 | 0.37 | 0.39 | 0.42 | 0.44 | 0.44 | 0.45 | 0.46 | 0.47 | 0.46 | 0.45 | 0.48 | 0.47 | 0.46 | 0.45 | 0.48 | 0.45 |
|
FCF Payout Ratio
|
| | | | | | | | 0.00 | 0.00 | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-471.96M | -537.12M | -451.74M | -382.20M | -274.64M | -370.40M | -272.52M | -257.03M | -231.62M | -487.80M | -396.70M | -425.66M | -298.35M | -504.46M | -206.48M | -299.62M | -206.48M | -324.15M | -324.15M | -146.26M | -128.75M | -251.58M | -144.88M | -134.93M | -127.21M | -228.87M | -158.62M | -138.81M | -168.38M | -292.15M | -177.81M | -158.79M | -136.30M | -139.81M | -84.40M | -86.44M | -68.49M | -106.74M | -41.28M | -294.26M | -152.27M | -327.69M | -244.63M | -355.53M | -358.33M | -246.72M | -157.70M | -163.91M | -42.04M | -214.59M | -120.75M | -240.83M | -276.12M | -345.59M | -104.23M | -132.87M | -73.21M | -203.91M | -80.38M | -85.08M | -82.93M | -214.71M | -120.76M |
|
Return on Sales
|
-0.01% | -0.01% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | | | 0.00% | | -0.09% |
|
Return on Invested Capital
|
| | | | | -0.14% | -0.11% | -0.37% | -0.07% | -0.03% | -0.03% | -0.02% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | -0.16% | -0.02% | -0.03% | 0.09% | 0.41% | 0.43% | 0.46% | 0.29% | 0.01% | 0.00% | -0.01% | -0.01% | 0.03% | -0.21% | -0.08% | -0.06% | -0.04% | 0.05% | -0.01% | -0.01% | -0.03% | -0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.00% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | | | | 0.00% | | -0.01% |
|
Return on Equity
|
| | | | | -0.02% | -0.02% | -0.03% | -0.02% | -0.04% | -0.04% | -0.04% | -0.04% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | | | | 0.00% | | -0.03% |