|
Gross Margin
|
41.28% | 30.09% | 28.21% | 32.33% | 33.25% | 32.47% | 34.00% | 38.52% | 41.17% | 43.96% | 46.63% | 45.45% | 50.40% | 54.22% | 59.74% | 58.84% | 59.94% | 63.88% | 64.12% | 60.46% | 60.14% | 64.81% | 62.02% | 61.27% | 63.95% | 63.17% | 61.55% | 59.30% | 64.65% | 68.61% | 67.11% | 69.98% | 71.62% | 76.18% | | 73.24% | 70.90% | 73.07% | 73.46% | 75.40% | 72.83% | 72.62% | 74.16% | | 72.13% | 74.97% |
|
EBT Margin
|
1.90% | -19.31% | 1.01% | 0.59% | 1.05% | 0.93% | 1.04% | 1.03% | 0.46% | 3.30% | 5.30% | 2.27% | 4.56% | 3.45% | 11.18% | 0.43% | 0.69% | 3.39% | 9.99% | 4.34% | 6.76% | 5.82% | 6.34% | 2.71% | 8.73% | 5.94% | 9.43% | 4.15% | 6.05% | -6.61% | 0.09% | -0.63% | -0.10% | -0.46% | | -4.11% | -0.61% | -7.21% | 1,591.62% | -1.28% | 0.35% | -4.43% | 3.16% | | 0.52% | -0.12% |
|
EBIT Margin
|
1.52% | -19.49% | 1.57% | 0.58% | 0.91% | -0.16% | 0.19% | 0.60% | 0.06% | 3.03% | 4.95% | 1.91% | 4.23% | 3.12% | 11.22% | 3.09% | 5.03% | 3.54% | 10.43% | 3.56% | 5.03% | 3.73% | 7.04% | 0.84% | 7.46% | 4.63% | 8.98% | 2.62% | 4.63% | -8.24% | 0.13% | -2.08% | -1.10% | -1.51% | | -2.15% | -1.57% | -54.30% | 0.23% | -2.77% | -0.79% | -5.57% | 2.44% | | -0.37% | -1.18% |
|
EBITDA Margin
|
1.69% | -19.55% | 1.16% | 0.40% | 0.02% | 3.15% | 1.98% | 0.39% | 1.64% | 2.74% | 5.03% | 0.64% | 2.47% | 1.30% | 8.70% | 0.05% | 5.02% | 3.68% | 8.60% | 1.94% | 4.08% | 2.39% | 5.41% | -0.10% | 5.71% | 4.42% | 4.40% | 0.39% | 2.12% | -15.58% | -0.58% | -6.63% | 0.42% | -4.21% | | -4.61% | 1.19% | -6.63% | 0.23% | -2.71% | -0.79% | -5.41% | 2.23% | | -0.37% | -3.99% |
|
Operating Margin
|
1.52% | -19.49% | 1.57% | 0.58% | 0.91% | -0.16% | 0.19% | 0.60% | 0.06% | 3.03% | 4.95% | 1.91% | 4.23% | 3.12% | 11.22% | 3.09% | 5.03% | 3.54% | 10.43% | 3.56% | 5.03% | 3.73% | 7.04% | 0.84% | 7.46% | 4.63% | 8.98% | 2.62% | 4.63% | -8.24% | 0.13% | -2.08% | -1.10% | -1.51% | | -2.15% | -1.57% | -54.30% | 0.23% | -2.77% | -0.79% | -5.57% | 2.44% | | -0.37% | -1.19% |
|
Net Margin
|
9.14% | -14.01% | 4.69% | 0.38% | 0.01% | 0.64% | 1.32% | 1.44% | 0.22% | 4.13% | 4.82% | 3.17% | 5.72% | 4.08% | 1.44% | 1.05% | 1.88% | 2.55% | 11.33% | 3.56% | | 5.31% | 6.93% | 1.49% | | 3.53% | 7.15% | 3.56% | 7.59% | -15.41% | -0.26% | -6.17% | -3.66% | -0.22% | | -4.02% | -0.51% | -7.11% | 1,591.84% | -0.92% | 0.51% | -5.33% | 4.11% | | 1.04% | 0.48% |
|
Inventory Average
|
| | | | | 0.31B | 0.19B | 0.22B | 0.37B | 0.35B | 0.20B | 0.17B | 0.32B | 0.20B | 0.06B | 0.06B | 0.06B | 0.35B | 0.36B | 0.33B | 0.62B | 0.76B | 0.49B | | | 0.58B | 0.60B | | | | 548.94B | 0.17B | 449.90B | 450.25B | 0.50B | 0.63B | | | | 0.15B | 0.08B | | | 0.16B | 0.08B | 0.08B |
|
Assets Average
|
| | | | | 1.69B | 1.00B | 1.07B | 1.86B | 1.86B | 1.10B | 1.27B | 2.29B | 1.38B | 0.41B | 0.45B | 0.47B | 1.98B | 2.02B | 2.43B | 5.26B | 6.29B | 3.68B | 3.68B | 6.62B | 8.32B | 5.66B | 5.66B | 10.29B | 5.43B | 0.97B | 1.78B | 0.83B | 4.70B | 5.40B | 5.68B | | | 1.41B | 1.41B | 684.83B | | | 0.71B | 671.55B | 672.23B |
|
Equity Average
|
| | | | | | 0.71B | 0.69B | 1.21B | | | 0.91B | 1.62B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| | | | | 1.22B | 0.19B | 1.20B | 1.22B | | 0.23B | 1.60B | 1.63B | 0.03B | 0.30B | 0.02B | 0.02B | 0.24B | 0.33B | 0.66B | -0.00B | 0.29B | 0.63B | 0.39B | 0.03B | 0.13B | 0.93B | | | | 1.15B | 0.27B | 0.20B | 0.18B | 0.65B | 1.26B | | | 0.75B | 0.15B | | 0.16B | 0.74B | 0.21B | | |
|
Asset Utilization Ratio
|
| | | | | 1.34 | 2.59 | 2.61 | 1.60 | 1.68 | 3.09 | 2.77 | 1.63 | 2.80 | 10.01 | 9.45 | 9.60 | 2.40 | 2.66 | 2.37 | 1.20 | 1.06 | 1.98 | 2.04 | 1.20 | 1.00 | 1.56 | 1.65 | 0.92 | 1.76 | 9.70 | 4.31 | 6.90 | 0.86 | 0.16 | 0.15 | | | 0.88 | 0.88 | 0.00 | | | 1.45 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| 967.11 | -7.23 | | | | | | | | | -0.00B | | -37.56 | -50.23 | -6.90 | -25.21 | -22.67 | -46.92 | -5.70 | -5.23 | -3.32 | -9.81 | -0.71 | -8.87 | -5.29 | -21.33 | -4.00 | -8.03 | 10.99 | -0.25 | 2.09 | 1.69 | 2.70 | -9.09 | 3.71 | 3.73 | 88.47 | -0.68 | 5.37 | 1.80 | 13.11 | -7.61 | | 0.80 | 2.60 |
|
Debt to Equity
|
| | | | | | 0.01 | | | | | | | | 0.09 | | | | 0.04 | | | | 0.88 | | | | 0.29 | | | | 0.45 | | | | 0.09 | | | | 0.26 | | | | 0.30 | | | |
|
Debt Ratio
|
| | | | | | 0.00 | | | | | | | 0.07 | 0.06 | 0.07 | 0.05 | 0.09 | 0.02 | 0.15 | 0.00 | 0.34 | 0.32 | 0.36 | 0.00 | 0.20 | 0.17 | 0.18 | 0.16 | 180.03 | 0.19 | 0.16 | 19.43 | 0.02 | 0.04 | 0.13 | | | 0.11 | 0.11 | | | 0.12 | 0.00B | | |
|
Equity Ratio
|
| | | | | 0.71 | 0.65 | 0.65 | 0.65 | | 0.66 | 0.73 | 0.69 | | 0.61 | | | | 0.55 | | | | 0.37 | | | | 0.59 | | | | 0.41 | | | | 0.42 | | | | 0.41 | | | | 0.40 | | | |
|
Times Interest Earned
|
| 967.11 | -7.23 | | | | | | | | | -0.00B | | -37.56 | -50.23 | -6.90 | -25.21 | -22.67 | -46.92 | -5.70 | -5.23 | -3.32 | -9.81 | -0.71 | -8.87 | -5.29 | -21.33 | -4.00 | -8.03 | 10.99 | -0.25 | 2.09 | 1.69 | 2.70 | -9.09 | 3.71 | 3.73 | 88.47 | -0.68 | 5.37 | 1.80 | 13.11 | -7.61 | | 0.80 | 2.60 |
|
Enterprise Value
|
| | -0.04B | | -0.93B | -0.87B | -0.05B | -0.68B | -0.74B | -0.67B | -0.14B | -0.88B | -0.89B | -0.08B | -0.08B | -0.11B | -0.11B | -0.45B | -0.07B | -0.58B | -0.23B | -2.15B | -0.28B | 0.01B | -0.32B | -4.50B | -0.76B | 0.01B | 0.14B | -2737.46B | -0.51B | -530916.78B | -21.96B | -2.69B | -0.23B | -2.64B | | 0.21B | -0.18B | -0.14B | -200.15B | | -0.12B | 0.08B | -166.04B | 0.01B |
|
Return on Sales
|
0.02% | -0.19% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.06% | 0.03% | 0.06% | 0.04% | 0.13% | 0.01% | 0.02% | 0.04% | 0.11% | 0.05% | 0.06% | 0.07% | 0.08% | 0.03% | 0.05% | 0.07% | 0.12% | 0.05% | 0.08% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | -267.87% | -0.04% | -0.01% | -0.07% | 15.92% | -0.01% | 0.01% | -0.05% | 0.04% | -0.01% | 0.01% | 0.00% |
|
Return on Capital Employed
|
| | | | | 0.01% | 0.01% | 0.02% | 0.00% | 0.02% | 0.09% | 0.15% | 0.09% | 0.11% | 1.06% | 0.89% | 1.03% | 0.53% | 0.20% | 0.52% | 0.11% | 0.09% | 0.11% | 0.16% | 0.07% | 0.07% | 0.10% | 0.13% | 0.07% | 0.08% | 0.03% | -0.04% | -0.45% | 0.00% | 0.00% | 0.00% | | | -0.16% | -0.15% | | | | -0.08% | | 0.00% |
|
Return on Invested Capital
|
| | | | | | 0.01% | 0.01% | 0.00% | | | 0.13% | 0.10% | 0.21% | 1.88% | 1.89% | 6.86% | 2.11% | 1.40% | 0.71% | 0.49% | 0.45% | 0.49% | 0.41% | 0.49% | 0.69% | 0.75% | 0.97% | 1.87% | 2.71% | 0.02% | -0.30% | -0.41% | 0.08% | 0.01% | 0.00% | 0.00% | -0.08% | -0.13% | -0.14% | -0.18% | -0.11% | 0.00% | | -0.03% | -0.05% |
|
Return on Assets
|
| | | | | 0.01% | 0.02% | 0.02% | 0.01% | 0.03% | 0.11% | 0.11% | 0.08% | 0.14% | 0.77% | 0.68% | 0.59% | 0.14% | 0.17% | 0.16% | 0.07% | 0.07% | 0.10% | 0.10% | 0.05% | 0.05% | 0.10% | 0.11% | 0.08% | 0.10% | 0.16% | 0.03% | -0.14% | 0.00% | -43.36% | -41.21% | | | 4.39% | 4.41% | 0.01% | | | -0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | 0.03% | 0.04% | 0.02% | | | 0.15% | 0.11% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |