|
Gross Margin
|
37.26% | 33.50% | 42.04% | 21.68% | 39.80% | 42.40% | 45.56% | 45.95% | 46.62% | 45.26% | 45.52% | 38.37% | 41.99% | 48.22% | 48.10% | 33.78% | 45.39% | 44.10% | 44.57% | 28.68% | 45.82% | 49.51% | 44.42% | 45.88% | 45.14% | 42.72% | 44.83% | 41.30% | 42.23% | 50.45% | 20.90% | 46.87% | 48.66% | 49.18% | 49.34% | 47.69% | 47.65% | 48.91% | 50.16% | 50.39% | 50.46% | 48.24% | 46.87% | 47.71% | 44.92% | 45.79% | 48.49% | 47.94% | 50.52% | 51.88% | 50.64% | 50.67% | 51.65% | 50.51% | 48.61% | 48.61% | 46.74% | 47.42% | 48.48% | 44.86% | 46.10% | 49.85% | 49.72% | 49.56% | 51.05% | 50.77% | 50.04% |
|
EBT Margin
|
-57.70% | -16.23% | -1.72% | -22.17% | -4.79% | 2.98% | 8.70% | 5.96% | 9.31% | 8.48% | 13.36% | -8.56% | -6.93% | 13.04% | 10.73% | -19.76% | -3.98% | 4.46% | -0.01% | -1.55% | 3.64% | 11.07% | 4.64% | 0.00% | 1.34% | 3.54% | 6.79% | -56.12% | 0.57% | 3.11% | 0.62% | 3.72% | 11.15% | -48.80% | 58.64% | 14.44% | 14.11% | 15.97% | 17.38% | 19.41% | 19.63% | 18.89% | 14.05% | 15.21% | 10.75% | 15.37% | 16.54% | 16.13% | 25.78% | 25.52% | 28.99% | 26.20% | 26.12% | 26.52% | 27.64% | 29.52% | 26.64% | 28.05% | 30.74% | 25.82% | 27.68% | 30.12% | 32.06% | 31.95% | 32.14% | 29.94% | -49.65% |
|
EBIT Margin
|
-53.64% | -16.99% | -1.23% | -18.69% | -2.34% | 5.77% | 9.67% | 6.88% | 10.79% | 9.73% | 13.36% | -3.40% | -6.20% | 13.04% | 13.21% | 0.00% | -0.85% | 4.46% | 2.76% | -1.30% | 5.29% | 11.07% | 4.64% | 1.75% | 5.23% | 4.30% | 6.79% | -54.62% | 1.52% | 3.91% | 1.40% | 5.13% | 6.83% | -48.55% | 11.96% | 14.25% | 13.05% | 15.49% | 17.21% | 18.70% | 19.58% | 18.50% | 13.47% | 13.82% | 9.50% | 14.62% | 15.78% | 16.51% | 25.11% | 25.26% | 28.50% | 26.04% | 25.30% | 26.23% | 25.17% | 24.90% | 19.59% | 20.25% | 23.69% | 19.41% | 21.89% | 25.23% | 26.39% | 26.69% | 27.56% | 25.93% | 25.28% |
|
EBITDA Margin
|
-53.64% | -16.99% | -1.23% | -18.69% | -2.34% | 5.77% | 9.67% | 6.88% | 10.79% | 9.73% | 13.36% | -3.40% | -6.20% | 13.04% | 13.21% | 0.00% | -0.85% | 4.46% | 2.76% | -1.30% | 5.29% | 11.07% | 4.64% | 1.75% | 5.23% | 4.30% | 6.79% | -54.62% | 1.52% | 3.91% | 1.40% | 5.13% | 6.83% | -48.55% | 11.96% | 14.25% | 13.05% | 15.49% | 17.21% | 18.70% | 19.58% | 18.50% | 13.47% | 13.82% | 9.50% | 14.62% | 15.78% | 16.51% | 25.11% | 25.26% | 28.50% | 26.04% | 25.30% | 26.23% | 25.17% | 24.90% | 19.59% | 20.25% | 23.69% | 19.41% | 21.89% | 25.23% | 26.39% | 26.69% | 27.56% | 25.93% | 25.28% |
|
Operating Margin
|
-53.64% | -16.99% | -1.23% | -18.69% | -2.34% | 5.77% | 9.67% | 6.88% | 10.79% | 9.73% | 13.36% | -3.40% | -6.20% | 13.04% | 13.21% | 0.00% | -0.85% | 4.46% | 2.76% | -1.30% | 5.29% | 11.07% | 4.64% | 1.75% | 5.23% | 4.30% | 6.79% | -54.62% | 1.52% | 3.91% | 1.40% | 5.13% | 6.83% | -48.55% | 11.96% | 14.25% | 13.05% | 15.49% | 17.21% | 18.70% | 19.58% | 18.50% | 13.47% | 13.82% | 9.50% | 14.62% | 15.78% | 16.51% | 25.11% | 25.26% | 28.50% | 26.04% | 25.30% | 26.23% | 25.17% | 24.90% | 19.59% | 20.25% | 23.69% | 19.41% | 21.89% | 25.23% | 26.39% | 26.69% | 27.56% | 25.93% | 25.28% |
|
Net Margin
|
-56.70% | -15.81% | -1.21% | -21.21% | -4.22% | 3.77% | 9.07% | 6.76% | 9.80% | 9.29% | 14.36% | -8.19% | -6.39% | 13.61% | 11.44% | -19.36% | -3.16% | 5.12% | 0.53% | -5.92% | 4.39% | 12.03% | 5.79% | -0.32% | 2.44% | 4.54% | 8.10% | -66.44% | 1.05% | 3.92% | 5.09% | -342.32% | 9.68% | 7.88% | 37.40% | -1.80% | 15.27% | 14.22% | 18.98% | 21.42% | 21.53% | 3.39% | | | 12.28% | 16.39% | 18.05% | 16.49% | 28.26% | 27.84% | 31.81% | 35.20% | 28.43% | 28.93% | 30.02% | 32.68% | 29.49% | 30.96% | 34.07% | 28.20% | 29.79% | 32.98% | 34.97% | 35.76% | 35.36% | 32.55% | -57.10% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | -6.69% | | | | -6.58% | | | | 21.07% | | | | -0.49% | | | | 21.00% | | | | 31.06% | | | | 30.68% | | | | | | | | | | | | | | | | | |
|
Inventory Average
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.01B | 0.02B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.03B | 0.03B | 0.08B | 0.09B | 0.10B | 0.10B | 0.11B | 0.12B | 0.05B | 0.05B |
|
Assets Average
|
0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.11B | 0.10B | 0.11B | 0.12B | 0.13B | 0.12B | 0.11B | 0.12B | 0.13B | 0.14B | 0.14B | 0.16B | 0.17B | 0.17B | 0.18B | 0.19B | 0.20B | 0.24B | 0.30B | 0.33B | 0.35B | 0.47B | 0.60B | 0.62B | 0.63B | 0.66B | 0.68B | 0.70B | 0.72B | 0.76B | 0.80B | 53.12B | 53.14B | 0.87B | 0.91B | 64.38B | 64.53B |
|
Equity Average
|
0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.12B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.19B | 0.23B | 0.25B | 0.27B | 0.29B | 0.30B | 0.33B | 0.35B | 0.37B | 0.39B | 0.42B | 0.44B | 0.46B | 0.46B | 0.46B | 0.49B | 0.53B | 0.57B | 0.61B | 0.60B |
|
Invested Capital
|
0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.15B | 0.23B | 0.24B | 0.26B | 0.28B | 0.29B | 0.31B | 0.34B | 0.36B | 0.38B | 0.40B | 0.43B | 0.45B | 0.48B | 0.44B | 0.48B | 0.51B | 0.55B | 0.59B | 0.63B | 0.58B |
|
Asset Utilization Ratio
|
0.79 | 0.70 | 0.64 | 0.69 | 0.77 | 0.84 | 0.89 | 0.92 | 1.00 | 1.03 | 1.03 | 0.99 | 0.92 | 0.87 | 0.81 | 0.81 | 0.86 | 0.83 | 0.83 | 0.92 | 0.98 | 0.98 | 0.96 | 0.92 | 0.91 | 0.86 | 0.84 | 0.88 | 0.87 | 0.82 | 0.83 | 0.84 | 0.76 | 0.71 | 0.71 | 0.80 | 0.87 | 0.90 | 0.92 | 0.91 | 0.91 | 0.86 | 0.81 | 0.80 | 0.74 | 0.70 | 0.71 | 0.64 | 0.61 | 0.65 | 0.69 | 0.57 | 0.49 | 0.49 | 0.49 | 0.49 | 0.46 | 0.45 | 0.43 | 0.41 | 0.42 | 0.01 | 0.01 | 0.50 | 0.49 | 0.01 | 0.01 |
|
Debt to Equity
|
| | | 0.00 | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.06 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | 0.00 | | | | | | | | -0.01 | | 0.00 | | -0.01 | | 0.01 | | 0.00 | | -0.01 | | 0.00 | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.00 | | 0.00 | | 0.00 | |
|
Debt Ratio
|
| | | 0.00 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | | | | | | | | -0.01 | | 0.00 | | 0.00 | | 0.01 | | 0.00 | | -0.01 | | 0.00 | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.00 | | 0.00 | | 0.00 | |
|
Equity Ratio
|
0.76 | 0.72 | 0.73 | 0.64 | 0.62 | 0.59 | 0.56 | 0.56 | 0.57 | 0.56 | 0.56 | 0.57 | 0.55 | 0.56 | 0.58 | 0.61 | 0.61 | 0.61 | 0.64 | 0.67 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.69 | 0.72 | 0.59 | 0.58 | 0.59 | 0.70 | 0.70 | 0.67 | 0.67 | 0.71 | 0.75 | 0.76 | 0.73 | 0.73 | 0.72 | 0.75 | 0.79 | 0.80 | 0.80 | 0.78 | 0.74 | 0.77 | 0.79 | 0.78 | 0.75 | 0.76 | 0.50 | 0.52 | 0.54 | 0.56 | 0.57 | 0.59 | 0.60 | 0.61 | 0.60 | 0.54 | 0.00 | 0.61 | 0.62 | 0.63 | 0.00 | 0.47 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.98 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.01B | -0.01B | -0.01B | -0.02B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.02B | -0.03B | -0.02B | -0.01B | -0.02B | -0.03B | -0.02B | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | -0.01B | -0.02B | -0.01B | -0.02B | -0.03B | -0.04B | -0.03B | -0.03B | -0.02B | -0.02B | -0.02B | -0.06B | -0.02B | -0.04B | -0.05B | -0.04B | -0.05B | -0.05B | -0.06B | -0.09B | -0.06B | -0.04B | -0.05B | -0.03B | -0.03B | -0.11B | -0.05B | -0.08B | -0.12B | -0.24B | -0.08B | -0.06B | -0.09B | -0.15B | -0.19B | -0.23B | -0.17B | -0.12B | -0.12B | -0.12B | -0.10B | -0.13B | -0.23B | -0.19B | -0.20B |
|
Return on Sales
|
-0.57% | -0.16% | -0.01% | -0.21% | -0.04% | 0.04% | 0.09% | 0.07% | 0.10% | 0.09% | 0.14% | -0.08% | -0.06% | 0.14% | 0.11% | -0.19% | -0.03% | 0.05% | 0.01% | -0.06% | 0.04% | 0.12% | 0.06% | 0.00% | 0.02% | 0.05% | 0.08% | -0.66% | 0.01% | 0.04% | 0.05% | 0.07% | 0.10% | 0.08% | 0.37% | -0.02% | 0.15% | 0.14% | 0.19% | 0.21% | 0.22% | 0.03% | 0.12% | 0.06% | 0.12% | 0.16% | 0.18% | 0.16% | 0.28% | 0.28% | 0.32% | 0.35% | 0.28% | 0.29% | 0.30% | 0.33% | 0.29% | 0.31% | 0.34% | 0.28% | 0.30% | 0.33% | 0.35% | 0.36% | 0.35% | 0.33% | -0.57% |
|
Return on Capital Employed
|
-0.23% | -0.27% | -0.22% | -0.18% | -0.10% | -0.04% | 0.00% | 0.08% | 0.13% | 0.15% | 0.17% | 0.12% | 0.07% | 0.08% | 0.06% | 0.07% | 0.09% | 0.06% | 0.02% | 0.02% | 0.04% | 0.06% | 0.06% | 0.07% | 0.07% | 0.05% | 0.05% | -0.14% | -0.15% | -0.15% | -0.16% | 0.04% | 0.05% | -0.11% | -0.06% | -0.03% | -0.01% | 0.17% | 0.19% | 0.21% | 0.21% | 0.20% | 0.18% | 0.16% | 0.13% | 0.12% | 0.12% | 0.12% | 0.15% | 0.19% | 0.22% | 0.18% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.11% | 0.11% | 0.10% | 0.11% | 0.00% | 0.00% | 0.15% | 0.15% | 0.00% | 0.00% |
|
Return on Invested Capital
|
-0.23% | -0.28% | -0.22% | -0.19% | -0.11% | -0.05% | 0.00% | 0.11% | 0.16% | 0.18% | 0.21% | 0.16% | 0.10% | 0.10% | 0.09% | 0.12% | 0.14% | 0.01% | 0.02% | 0.14% | 0.02% | 0.05% | 0.06% | 0.09% | 0.09% | 0.07% | 0.07% | -0.16% | -0.19% | -0.19% | -0.21% | 0.05% | 0.06% | -0.16% | -0.06% | -0.04% | -0.01% | 0.20% | 0.20% | 0.21% | 0.23% | 0.22% | 0.20% | 0.18% | 0.14% | 0.13% | 0.14% | 0.13% | 0.16% | 0.20% | 0.24% | 0.29% | 0.29% | 0.28% | 0.26% | 0.24% | 0.21% | 0.19% | 0.17% | 0.16% | 0.17% | 0.20% | 0.21% | 0.22% | 0.23% | 0.23% | 0.22% |
|
Return on Assets
|
-0.17% | -0.21% | -0.15% | -0.14% | -0.08% | -0.05% | -0.02% | 0.04% | 0.08% | 0.09% | 0.11% | 0.07% | 0.04% | 0.04% | 0.03% | 0.01% | 0.02% | 0.00% | -0.03% | -0.01% | 0.01% | 0.03% | 0.04% | 0.05% | 0.05% | 0.03% | 0.03% | -0.12% | -0.12% | -0.12% | -0.14% | 0.04% | 0.05% | 0.05% | 0.11% | 0.11% | 0.13% | 0.14% | 0.11% | 0.16% | 0.17% | 0.14% | 0.09% | 0.05% | 0.03% | 0.05% | 0.09% | 0.10% | 0.13% | 0.15% | 0.18% | 0.18% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.00% | 0.00% | 0.17% | 0.17% | 0.00% | 0.00% |
|
Return on Equity
|
-0.23% | -0.28% | -0.21% | -0.21% | -0.13% | -0.08% | -0.03% | 0.07% | 0.13% | 0.16% | 0.19% | 0.13% | 0.07% | 0.08% | 0.05% | 0.03% | 0.04% | 0.00% | -0.05% | -0.01% | 0.01% | 0.04% | 0.06% | 0.08% | 0.07% | 0.04% | 0.05% | -0.18% | -0.20% | -0.20% | -0.21% | 0.05% | 0.07% | 0.08% | 0.17% | 0.14% | 0.17% | 0.19% | 0.15% | 0.22% | 0.24% | 0.18% | 0.12% | 0.06% | 0.04% | 0.07% | 0.11% | 0.13% | 0.16% | 0.20% | 0.24% | 0.29% | 0.29% | 0.29% | 0.27% | 0.26% | 0.24% | 0.23% | 0.22% | 0.21% | 0.23% | 0.25% | 0.26% | 0.27% | 0.28% | 0.27% | 0.09% |