|
Gross Margin
|
19.65% | 20.59% | 19.65% | 20.85% | 22.90% | 23.60% | 23.73% | 24.08% | 23.36% | 25.49% | 25.51% | 27.13% | 27.62% | 27.54% | 26.44% | 25.05% | 27.50% | 28.09% | 28.44% | 28.00% | 28.41% | 28.32% | 28.47% | 28.24% | 29.68% | 29.52% | 29.33% | 28.51% | 29.65% | 30.35% | 29.78% |
|
EBT Margin
|
-7.83% | -7.83% | -8.98% | -6.10% | -2.67% | -7.18% | -6.42% | -4.50% | -2.95% | -1.93% | -1.84% | 1.03% | 1.81% | -0.77% | -1.46% | -2.64% | 0.76% | 0.92% | 0.09% | 0.35% | 0.86% | 0.77% | -1.23% | 1.29% | 2.72% | 1.63% | 1.03% | -0.08% | 2.50% | 2.38% | 2.22% |
|
EBIT Margin
|
-7.84% | -7.84% | -8.96% | -6.09% | -2.73% | -7.20% | -6.41% | -4.47% | -2.93% | -1.90% | -1.81% | 1.06% | 1.83% | -0.75% | -1.44% | -2.62% | 0.77% | 0.89% | -0.02% | 0.60% | 0.89% | -0.60% | -0.35% | -0.78% | 2.24% | 1.12% | 0.89% | -0.30% | 2.47% | 2.25% | 2.09% |
|
EBITDA Margin
|
-7.84% | -7.84% | -8.96% | -6.09% | -2.73% | -7.20% | -6.41% | -4.47% | -2.93% | -1.90% | -1.81% | 1.06% | 1.83% | -0.75% | -1.44% | -2.62% | 0.77% | 0.89% | -0.02% | 0.60% | 0.82% | 0.73% | -1.29% | 1.11% | 2.34% | 10.47% | 0.15% | 0.69% | 2.02% | 2.00% | 1.89% |
|
Operating Margin
|
-7.84% | -7.84% | -8.96% | -6.09% | -2.73% | -7.20% | -6.41% | -4.47% | -2.93% | -1.90% | -1.81% | 1.06% | 1.83% | -0.75% | -1.44% | -2.62% | 0.77% | 0.89% | -0.02% | 0.60% | 0.89% | -0.60% | -0.35% | -0.78% | 2.24% | 1.12% | 0.89% | -0.30% | 2.47% | 2.25% | 2.09% |
|
Net Margin
|
-7.83% | -7.83% | -8.98% | -6.10% | -2.67% | -7.18% | -6.42% | -4.50% | -2.95% | -1.93% | -1.84% | 1.03% | 1.81% | -0.77% | -1.46% | -2.64% | 0.76% | 0.92% | 0.09% | 0.25% | 0.82% | 0.73% | -1.29% | 1.13% | 2.32% | 10.46% | 0.14% | 0.70% | 2.00% | 2.00% | 1.90% |
|
FCF Margin
|
-7.69% | -2.32% | -5.86% | 6.54% | -5.71% | 0.86% | -1.04% | 4.74% | -1.35% | -3.30% | 1.85% | 2.30% | 2.79% | 2.80% | 0.10% | -4.60% | 0.26% | 0.04% | 2.76% | 1.55% | 4.56% | 3.62% | 1.74% | 2.38% | 1.83% | 3.20% | 5.28% | 4.82% | 1.56% | 3.41% | 5.64% |
|
Inventory Average
|
| | | | 0.24B | 0.27B | 0.29B | 0.30B | 0.38B | 0.45B | 0.47B | 0.50B | 0.50B | 0.50B | 0.56B | 0.58B | 0.58B | 0.65B | 0.69B | 0.68B | 0.70B | 0.73B | 0.73B | 0.72B | 0.74B | 0.78B | 0.83B | 0.85B | 0.82B | 0.84B | 0.91B |
|
Assets Average
|
| | | | 0.61B | 0.75B | 0.84B | 0.90B | 1.03B | 1.13B | 1.39B | 1.69B | 1.82B | 1.96B | 2.11B | 2.14B | 2.14B | 2.28B | 2.43B | 2.51B | 2.63B | 2.82B | 2.92B | 3.06B | 3.19B | 3.15B | 3.03B | 2.99B | 3.04B | 3.09B | 3.21B |
|
Equity Average
|
| | | | -0.35B | -0.36B | -0.38B | -0.40B | -0.40B | -0.39B | -0.22B | -0.03B | 0.03B | 0.07B | 0.07B | 0.04B | 0.04B | 0.09B | 0.14B | 0.16B | 0.22B | 0.32B | 0.38B | 0.45B | 0.58B | 0.56B | 0.36B | 0.24B | 0.32B | 0.38B | 0.43B |
|
Invested Capital
|
| | | -0.34B | -0.36B | -0.36B | -0.39B | -0.40B | -0.40B | -0.38B | -0.06B | -0.00B | 0.07B | 0.08B | 0.07B | 0.01B | 0.06B | 0.12B | 0.16B | 0.16B | 0.28B | 0.36B | 0.39B | 0.51B | 0.64B | 0.49B | 0.22B | 0.26B | 0.38B | 0.39B | 0.47B |
|
Asset Utilization Ratio
|
| | | | 6.34 | 5.65 | 5.48 | 5.41 | 5.21 | 5.21 | 4.63 | 4.22 | 4.21 | 4.14 | 4.06 | 4.19 | 4.33 | 4.18 | 4.06 | 4.04 | 3.99 | 3.84 | 3.78 | 3.64 | 3.52 | 3.59 | 3.78 | 3.97 | 3.98 | 4.00 | 3.92 |
|
Equity Ratio
|
| | | -0.62 | -0.52 | -0.44 | -0.45 | -0.43 | -0.35 | -0.33 | -0.03 | 0.00 | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 | 0.05 | 0.07 | 0.06 | 0.10 | 0.13 | 0.13 | 0.16 | 0.20 | 0.16 | 0.08 | 0.09 | 0.12 | 0.13 | 0.14 |
|
Enterprise Value
|
-0.02B | | | -0.09B | -0.03B | 12.83B | 9.39B | 10.35B | 17.03B | 20.92B | 24.54B | 41.45B | 32.47B | 34.05B | 30.94B | 17.77B | 11.61B | 15.72B | 15.98B | 18.76B | 12.44B | 13.46B | 6.80B | 7.23B | 5.75B | 10.22B | 10.77B | 15.32B | 14.55B | 14.32B | 13.29B |
|
Market Capitalization
|
| | | | | 12.98B | 9.53B | 10.57B | 17.22B | 21.08B | 25.05B | 42.02B | 33.10B | 34.77B | 31.67B | 18.37B | 12.22B | 16.32B | 16.66B | 19.44B | 13.24B | 14.37B | 7.75B | 8.36B | 6.89B | 10.92B | 11.28B | 15.91B | 15.16B | 14.91B | 13.99B |
|
Return on Sales
|
| | | -0.08% | -0.06% | -0.06% | -0.06% | -0.05% | -0.05% | -0.04% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.04% | 0.03% | 0.03% | 0.01% | 0.02% |
|
Return on Capital Employed
|
| | | | 1.10% | 1.35% | 1.48% | 1.23% | 1.22% | 2.92% | -2.29% | -0.29% | -0.01% | 0.03% | 0.03% | -0.15% | -0.21% | -0.11% | -0.04% | 0.08% | 0.08% | 0.03% | 0.02% | -0.02% | 0.01% | 0.06% | 0.12% | 0.14% | 0.14% | 0.18% | 0.21% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | 0.03% | -0.04% | 0.02% | | | | | 0.36% | 0.44% |
|
Return on Assets
|
| | | | -0.39% | -0.34% | -0.31% | -0.28% | -0.26% | -0.19% | -0.13% | -0.05% | 0.00% | 0.01% | 0.01% | -0.04% | -0.04% | -0.02% | -0.01% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | 0.03% | 0.12% | 0.13% | 0.13% | 0.13% | 0.05% | 0.06% |
|
Return on Equity
|
| | | | 0.68% | 0.72% | 0.69% | 0.64% | 0.68% | 0.57% | 0.80% | 3.17% | -0.18% | 0.14% | 0.15% | -1.86% | -2.60% | -0.64% | -0.16% | 0.31% | 0.25% | 0.16% | 0.04% | 0.09% | 0.15% | 0.64% | 1.13% | 1.62% | 1.22% | 0.39% | 0.48% |