|
Gross Margin
|
92.33% | 90.74% | 60.26% | 90.48% | 89.05% | 89.33% | 89.81% | 89.64% | 89.46% | 89.04% | 89.88% | 90.43% | 90.80% | 91.10% | 90.88% | 91.10% | 91.60% | 91.22% | 90.94% | 88.56% | 89.11% | 87.97% | 85.08% | 78.31% | 83.59% | 81.91% | 82.47% | 76.16% | 82.40% | 79.87% | 119.14% | 89.92% | 94.36% | 88.37% | 93.60% | 93.46% | 94.07% | 94.26% | 95.01% | 94.86% | 94.68% | 94.10% | 94.55% | 95.02% | 95.93% | 95.19% | 68.84% | 95.00% | 95.55% | 95.00% | 95.03% | 94.51% | 94.92% | 92.97% | 93.10% | 93.25% | 93.59% | 93.55% | 92.90% | 94.11% | 93.69% | 77.27% | 147.32% | 93.86% | 94.16% | 74.01% |
|
EBT Margin
|
-97.45% | -1.55% | -20.87% | -16.10% | 13.16% | 22.86% | 11.07% | -18.74% | 79.72% | 120.14% | -18.50% | 18.95% | 81.50% | 16.11% | 31.90% | 33.40% | 41.22% | 28.88% | 26.05% | 77.67% | 16.68% | 53.73% | 94.37% | -14.09% | -36.55% | 24.06% | 3.12% | -70.68% | -79.53% | -28.56% | -39.64% | 14.35% | 7.25% | -18.71% | -17.18% | 0.96% | -72.73% | 13.49% | 49.43% | -19.40% | 11.98% | 2.68% | -65.22% | -1,183.35% | -55.28% | -19.27% | 2,984.99% | -26.57% | 12.49% | 11.32% | 35.90% | -3.27% | 16.55% | 79.09% | 32.89% | 43.37% | 31.33% | 24.46% | 40.39% | 23.67% | 23.11% | 21.02% | 17.82% | 24.11% | -28.43% | 12.98% |
|
EBIT Margin
|
-25.44% | -2.98% | -9.16% | -12.35% | 2.42% | 32.84% | 26.44% | 43.48% | 48.23% | 45.98% | 46.49% | 41.97% | 40.37% | 39.00% | 40.41% | 47.50% | 44.56% | 49.38% | 36.61% | 94.15% | 44.72% | 36.38% | 5.31% | -18.65% | -3.23% | -10.10% | -29.20% | -57.73% | -15.75% | -14.50% | -0.78% | 7.23% | 2.06% | 10.11% | 19.80% | 23.85% | -42.30% | 26.54% | 11.61% | 8.76% | 13.52% | 1.75% | 4.95% | -1,253.88% | -6.75% | 14.21% | -673.50% | 30.57% | 89.30% | 40.88% | 44.88% | 44.70% | 41.90% | 45.20% | 41.73% | 36.37% | 27.52% | 31.40% | 35.59% | 25.15% | 22.93% | 18.81% | 18.23% | 27.82% | -34.15% | 13.02% |
|
EBITDA Margin
|
-25.44% | -2.98% | -9.16% | -12.35% | 2.42% | 32.84% | 26.44% | 43.48% | 48.23% | 45.98% | 46.49% | 41.97% | 40.37% | 39.00% | 40.41% | 47.50% | 44.56% | 49.38% | 36.61% | 94.15% | 44.72% | 36.38% | 5.31% | -18.65% | -3.23% | -10.10% | -29.20% | -57.73% | -15.75% | -14.50% | -0.78% | 7.23% | 2.06% | 10.11% | 19.80% | 23.85% | -42.30% | 26.54% | 11.61% | 8.76% | 13.52% | 1.75% | 4.95% | -1,253.88% | -6.75% | 14.21% | -673.50% | 30.57% | 89.30% | 40.88% | 44.88% | 44.70% | 41.90% | 45.20% | 41.73% | 36.37% | 27.52% | 31.40% | 35.59% | 25.15% | 22.93% | 18.81% | 18.23% | 27.82% | -34.15% | 13.02% |
|
Operating Margin
|
-25.44% | -2.98% | -9.16% | -12.35% | 2.42% | 32.84% | 26.44% | 43.48% | 48.23% | 45.98% | 46.49% | 41.97% | 40.37% | 39.00% | 40.41% | 47.50% | 44.56% | 49.38% | 36.61% | 94.15% | 44.72% | 36.38% | 5.31% | -18.65% | -3.23% | -10.10% | -29.20% | -57.73% | -15.75% | -14.50% | -0.78% | 7.23% | 2.06% | 10.11% | 19.80% | 23.85% | -42.30% | 26.54% | 11.61% | 8.76% | 13.52% | 1.75% | 4.95% | -1,253.88% | -6.75% | 14.21% | -673.50% | 30.57% | 89.30% | 40.88% | 44.88% | 44.70% | 41.90% | 45.20% | 41.73% | 36.37% | 27.52% | 31.40% | 35.59% | 25.15% | 22.93% | 18.81% | 18.23% | 27.82% | -34.15% | 13.02% |
|
Net Margin
|
-97.45% | -1.55% | -20.87% | -16.10% | -98.56% | -5.16% | 3.23% | -11.66% | 49.62% | 75.68% | -11.47% | 11.87% | 51.01% | 9.92% | 19.87% | 20.88% | 26.36% | 17.84% | 16.33% | 48.62% | 10.43% | 32.98% | 58.90% | -10.00% | -23.14% | 13.72% | 2.18% | -49.47% | -50.22% | -19.14% | -25.09% | 8.58% | 6.35% | -49.03% | -2.25% | -28.26% | -79.20% | -10.72% | 7.10% | -51.13% | -26.16% | -33.98% | -101.81% | -1,161.90% | -155.43% | -80.78% | 2,528.90% | -17.84% | -42.34% | 8.18% | 5.69% | 74.36% | | -5.03% | | | | | | 18.37% | 16.92% | 15.53% | 14.48% | 18.09% | -33.03% | 9.92% |
|
FCF Margin
|
| 107.59% | -410.00% | 210.60% | -460.84% | -160.24% | -87.80% | -116.23% | -62.33% | -156.48% | -162.95% | -149.54% | -41.40% | -122.61% | -76.33% | -19.04% | -9.25% | -15.28% | -223.23% | -20.78% | -12.90% | -55.53% | -52.18% | -150.10% | -37.73% | -52.10% | 0.15% | -114.72% | 5.32% | -43.40% | 8.56% | 4.23% | -20.84% | -31.94% | 1.25% | -5.59% | 3.75% | -10.99% | -12.25% | -10.86% | -13.99% | 12.88% | 20.26% | -10.27% | -102.53% | 27.12% | 38.52% | 51.77% | 26.56% | 64.07% | 38.30% | 33.19% | 41.92% | 50.03% | 24.64% | 33.07% | 18.94% | 14.66% | 29.05% | 17.01% | 11.45% | 22.38% | 18.20% | 28.64% | 2.06% | 16.66% |
|
Inventory Average
|
| | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.08B | 0.09B | 0.10B | 0.10B | 0.11B |
|
Assets Average
|
| | | | | 0.64B | 0.67B | 0.90B | 1.14B | 1.25B | 1.52B | 1.77B | 1.92B | 2.26B | 2.50B | 2.59B | 2.70B | 3.42B | 4.38B | 4.74B | 4.91B | 5.25B | 5.68B | 5.91B | 5.85B | 5.75B | 5.69B | 5.60B | 5.50B | 5.42B | 5.79B | 6.18B | 6.23B | 6.33B | 6.51B | 7.13B | 7.55B | 7.44B | 7.52B | 7.64B | 7.68B | 7.69B | 7.58B | 5.18B | 2.75B | 2.57B | 2.37B | 2.27B | 2.62B | 2.97B | 3.01B | 3.02B | 3.04B | 4.81B | 6.59B | 6.62B | 6.59B | 6.74B | 6.92B | 6.98B | 10.09B | 13.09B | 13.03B | 13.05B | 12.80B | 12.82B |
|
Equity Average
|
| | | | | | | | | 0.61B | 0.64B | 0.64B | 0.69B | 0.74B | 0.77B | 0.82B | 0.88B | 0.95B | 1.16B | 1.43B | 1.54B | 1.63B | 1.78B | 2.10B | 2.30B | 2.29B | 2.31B | 2.38B | 2.40B | 2.37B | 2.66B | 2.94B | 2.97B | 3.02B | 3.29B | 3.70B | 3.73B | 3.61B | 3.78B | 3.87B | 3.84B | 3.88B | 3.87B | 1.58B | -0.71B | -0.78B | 0.12B | 1.01B | 0.99B | 1.06B | 1.16B | 1.33B | 1.32B | 2.83B | 4.58B | 4.72B | 4.79B | 4.88B | 5.01B | 5.08B | 6.96B | 8.81B | 8.74B | 8.66B | 8.36B | 8.09B |
|
Invested Capital
|
0.00B | 0.00B | 0.17B | 0.00B | 0.00B | 0.00B | 0.56B | 0.03B | 0.58B | 0.65B | 0.64B | 0.67B | 0.73B | 0.75B | 0.80B | 0.85B | 0.92B | 0.99B | 3.55B | 1.54B | 1.63B | 1.69B | 1.84B | 2.32B | 2.28B | 2.31B | 4.62B | 4.65B | 4.49B | 4.51B | 5.22B | 5.26B | 5.34B | 5.40B | 5.61B | 6.58B | 6.33B | 6.28B | 6.65B | 6.60B | 6.76B | 6.70B | 6.55B | 2.11B | 2.00B | -0.32B | 1.06B | 1.64B | 2.07B | 2.14B | 1.61B | 1.83B | 1.59B | 4.86B | 5.07B | 5.15B | 5.21B | 5.34B | 5.47B | 5.47B | 9.87B | 9.64B | 9.54B | 9.42B | 9.02B | 9.55B |
|
Asset Utilization Ratio
|
| | | | | 0.15 | 0.19 | 0.19 | 0.18 | 0.21 | 0.22 | 0.23 | 0.26 | 0.26 | 0.27 | 0.31 | 0.33 | 0.30 | 0.26 | 0.26 | 0.28 | 0.27 | 0.24 | 0.21 | 0.18 | 0.16 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.14 | 0.15 | 0.17 | 0.20 | 0.21 | 0.24 | 0.29 | 0.31 | 0.32 | 0.31 | 0.28 | 0.27 | 0.36 | 0.55 | 0.51 | 0.36 | 0.35 | 0.37 | 0.36 | 0.52 | 0.63 | 0.77 | 0.66 | 0.55 | 0.59 | 0.61 | 0.59 | 0.56 | 0.59 | 0.44 | 0.36 | 0.40 | 0.41 | 0.41 | 0.40 |
|
Interest Coverage Ratio
|
7.76 | 1.57 | -1.06 | 7.33 | 1.27 | 45.89 | 47.42 | 4.91 | 4.79 | 5.93 | 5.00 | 4.18 | 4.28 | 3.43 | 4.09 | 5.57 | 5.30 | 6.60 | 2.93 | 8.19 | 4.27 | 3.40 | 0.40 | -0.87 | -0.20 | -0.55 | -1.44 | -1.94 | -0.81 | -0.81 | -0.05 | 0.55 | 0.15 | 0.87 | 2.37 | 3.04 | -5.93 | 4.53 | 1.68 | 1.13 | 1.66 | 0.19 | 0.86 | -50.78 | -0.25 | 1.03 | 3.82 | 20.44 | 28.46 | 21.08 | 31.80 | 40.45 | 47.60 | 62.15 | 64.82 | 45.70 | 34.73 | 44.52 | 54.12 | 35.95 | 23.67 | 14.25 | 15.09 | 21.37 | -21.46 | 9.12 |
|
Debt to Equity
|
| | 0.22 | | | | 0.01 | | 0.70 | 0.62 | 1.27 | 1.25 | 1.10 | 1.60 | 1.51 | 1.42 | 1.31 | 2.44 | 1.89 | 1.50 | 1.51 | 1.51 | 1.43 | 1.02 | 1.03 | 1.03 | 0.99 | 0.90 | 0.91 | 0.90 | 0.81 | 0.79 | 0.79 | 0.77 | 0.63 | 0.73 | 0.83 | 0.77 | 0.70 | 0.74 | 0.75 | 0.72 | 0.71 | -4.14 | -3.64 | -1.05 | 0.33 | 0.86 | 1.27 | 1.20 | 0.39 | 0.49 | 0.61 | 0.17 | 0.16 | 0.12 | 0.10 | 0.10 | 0.08 | 0.08 | 0.12 | 0.10 | 0.10 | 0.09 | 0.11 | 0.18 |
|
Debt Ratio
|
| | 0.15 | | 0.00 | 0.00 | 0.01 | 0.39 | 0.34 | 0.30 | 0.47 | 0.45 | 0.39 | 0.48 | 0.47 | 0.46 | 0.44 | 0.58 | 0.54 | 0.48 | 0.47 | 0.47 | 0.45 | 0.40 | 0.41 | 0.42 | 0.41 | 0.40 | 0.40 | 0.40 | 0.38 | 0.37 | 0.38 | 0.37 | 0.33 | 0.37 | 0.40 | 0.38 | 0.36 | 0.37 | 0.38 | 0.37 | 0.36 | 0.97 | 1.05 | 0.34 | 0.15 | 0.36 | 0.44 | 0.44 | 0.16 | 0.24 | 0.24 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.11 |
|
Equity Ratio
|
| | 0.72 | | | | 0.80 | | 0.49 | 0.49 | 0.37 | 0.36 | 0.36 | 0.30 | 0.31 | 0.32 | 0.33 | 0.24 | 0.29 | 0.32 | 0.31 | 0.31 | 0.32 | 0.39 | 0.39 | 0.40 | 0.41 | 0.44 | 0.43 | 0.44 | 0.47 | 0.48 | 0.48 | 0.48 | 0.53 | 0.51 | 0.48 | 0.49 | 0.51 | 0.50 | 0.50 | 0.51 | 0.51 | -0.23 | -0.29 | -0.32 | 0.47 | 0.42 | 0.35 | 0.36 | 0.40 | 0.48 | 0.39 | 0.68 | 0.71 | 0.72 | 0.73 | 0.71 | 0.73 | 0.72 | 0.67 | 0.67 | 0.67 | 0.66 | 0.65 | 0.62 |
|
Times Interest Earned
|
7.76 | 1.57 | -1.06 | 7.33 | 1.27 | 45.89 | 47.42 | 4.91 | 4.79 | 5.93 | 5.00 | 4.18 | 4.28 | 3.43 | 4.09 | 5.57 | 5.30 | 6.60 | 2.93 | 8.19 | 4.27 | 3.40 | 0.40 | -0.87 | -0.20 | -0.55 | -1.44 | -1.94 | -0.81 | -0.81 | -0.05 | 0.55 | 0.15 | 0.87 | 2.37 | 3.04 | -5.93 | 4.53 | 1.68 | 1.13 | 1.66 | 0.19 | 0.86 | -50.78 | -0.25 | 1.03 | 3.82 | 20.44 | 28.46 | 21.08 | 31.80 | 40.45 | 47.60 | 62.15 | 64.82 | 45.70 | 34.73 | 44.52 | 54.12 | 35.95 | 23.67 | 14.25 | 15.09 | 21.37 | -21.46 | 9.12 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | 0.16 | -0.05 | -0.05 | -0.08 | -0.07 | 0.09 | 0.06 | -0.15 | -0.04 | 0.08 | 0.77 | 0.04 | 0.08 | 0.03 | 0.07 | 0.34 | 0.22 | 0.61 | 0.72 | 0.69 | 0.80 | 0.35 | 0.41 | 0.83 | 0.86 | 0.48 | 0.35 | 0.25 | 3.11 | 0.34 |
|
Enterprise Value
|
-0.00B | -0.00B | -0.14B | -0.00B | -0.33B | -0.27B | -0.14B | -0.47B | -0.42B | -0.29B | -0.49B | -0.29B | -0.27B | -0.41B | -0.24B | -0.19B | -0.18B | -0.13B | -0.09B | -0.06B | -0.03B | -0.11B | -0.35B | -0.26B | -0.12B | -0.15B | -0.17B | -0.12B | -0.02B | -0.02B | -0.01B | -0.02B | -0.06B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.06B | 0.17B | 0.15B | 0.12B | 0.18B | -0.22B | 0.01B | 0.09B | 0.09B | -0.02B | -0.60B | -0.66B | 0.02B | -0.47B | -0.63B | -0.71B | -0.65B | -0.66B | -0.28B | -0.34B | -0.38B | -0.35B | -0.25B | -0.14B | -0.08B | -0.07B | -0.13B | -0.72B |
|
Return on Sales
|
-0.97% | -0.02% | -0.21% | -0.16% | -0.99% | -0.05% | 0.03% | -0.12% | 0.50% | 0.76% | -0.11% | 0.12% | 0.51% | 0.10% | 0.20% | 0.21% | 0.26% | 0.18% | 0.16% | 0.49% | 0.10% | 0.33% | 0.59% | -0.10% | -0.23% | 0.14% | 0.02% | -0.49% | -0.50% | -0.19% | -0.25% | 0.09% | 0.06% | -0.13% | 0.29% | 0.01% | -0.55% | 0.10% | 0.38% | -0.19% | 0.10% | 0.06% | -0.60% | -11.18% | -0.54% | -0.17% | 29.87% | 0.12% | 0.09% | 0.08% | 0.06% | 0.74% | 0.23% | -0.05% | 0.12% | -0.02% | -0.01% | | | 0.18% | 0.17% | 0.16% | 0.14% | 0.18% | -0.33% | 0.10% |
|
Return on Capital Employed
|
| | | | | 0.01% | 0.04% | 0.06% | 0.08% | 0.10% | 0.11% | 0.12% | 0.14% | 0.13% | 0.13% | 0.15% | 0.17% | 0.16% | 0.13% | 0.17% | 0.18% | 0.16% | 0.13% | 0.05% | 0.02% | -0.01% | -0.02% | -0.03% | -0.03% | -0.04% | -0.02% | -0.01% | 0.00% | 0.01% | 0.02% | 0.04% | 0.00% | 0.02% | 0.02% | 0.01% | 0.05% | 0.03% | 0.02% | -1.02% | -2.03% | -2.42% | -2.41% | -0.01% | 0.17% | 0.19% | 0.45% | 0.47% | 0.56% | 0.42% | 0.30% | 0.30% | 0.28% | 0.25% | 0.22% | 0.21% | 0.15% | 0.10% | 0.10% | 0.10% | 0.04% | 0.03% |
|
Return on Invested Capital
|
| | | | | | | -1.03% | 0.13% | 0.11% | 0.15% | 0.18% | 0.19% | 0.21% | 0.22% | 0.25% | 0.28% | 0.31% | 0.14% | 0.18% | 0.30% | 0.28% | 0.23% | 0.08% | 0.03% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | 0.00% | 0.00% | 0.01% | -0.04% | -0.04% | 0.00% | 0.01% | 0.01% | 0.01% | 0.04% | 0.02% | 0.02% | -1.03% | -2.21% | -5.40% | -12.57% | -0.01% | 0.18% | 0.21% | 0.43% | 0.58% | 0.59% | 0.43% | 0.33% | 0.31% | 0.28% | 0.22% | 0.18% | 0.17% | 0.12% | 0.09% | 0.09% | 0.09% | 0.03% | 0.02% |
|
Return on Assets
|
| | | | | -0.05% | -0.04% | -0.04% | 0.02% | 0.08% | 0.05% | 0.06% | 0.08% | 0.04% | 0.06% | 0.07% | 0.07% | 0.06% | 0.05% | 0.07% | 0.06% | 0.07% | 0.09% | 0.05% | 0.04% | 0.02% | -0.01% | -0.02% | -0.02% | -0.03% | -0.04% | -0.03% | -0.01% | -0.01% | 0.02% | 0.02% | -0.03% | -0.02% | 0.00% | -0.02% | 0.03% | 0.03% | -0.04% | -0.88% | -1.71% | -1.86% | -1.63% | 0.22% | 0.24% | 0.24% | 0.04% | 0.19% | 0.18% | 0.09% | 0.06% | -0.01% | -0.01% | | | 0.03% | 0.04% | 0.05% | 0.07% | 0.07% | 0.02% | 0.01% |
|
Return on Equity
|
| | | | | | | | | 0.15% | 0.12% | 0.16% | 0.21% | 0.13% | 0.20% | 0.23% | 0.20% | 0.23% | 0.20% | 0.24% | 0.21% | 0.24% | 0.28% | 0.15% | 0.10% | 0.06% | -0.02% | -0.04% | -0.05% | -0.08% | -0.09% | -0.05% | -0.02% | -0.02% | 0.04% | 0.03% | -0.06% | -0.03% | -0.01% | -0.03% | 0.06% | 0.05% | -0.08% | -2.87% | 6.55% | 6.07% | -31.12% | 0.50% | 0.63% | 0.67% | 0.11% | 0.43% | 0.41% | 0.16% | 0.09% | -0.01% | -0.01% | | | 0.04% | 0.06% | 0.07% | 0.10% | 0.10% | 0.03% | 0.02% |