|
Gross Margin
|
45.32% | 44.02% | 45.58% | 41.40% | 36.96% | 40.32% | 38.89% | 39.68% | 42.47% | 41.70% | 40.26% | 38.30% | 38.25% | 41.29% | 43.21% | 41.27% | 42.39% | 39.71% | 42.32% | 42.44% | 43.74% | 37.37% | 43.52% | 43.82% | 44.76% | 43.79% | 43.87% | 44.18% | 46.00% | 44.48% | 44.05% | 45.01% | 45.02% | 43.75% | 42.06% | 40.18% | 42.93% | | 41.53% | 43.31% | 44.18% | | 44.49% | 46.23% | 47.58% | 48.81% | 47.27% | 49.46% | 48.02% | 45.81% | 45.50% | 42.33% | 39.26% | 44.65% | 43.16% | 43.06% | 42.04% | 43.05% | 45.00% | 42.67% | 42.87% | 40.92% | 44.00% | 40.22% | 41.26% | 42.69% |
|
EBT Margin
|
-15.77% | -15.95% | -29.83% | -36.13% | -27.77% | -18.99% | -17.81% | -14.55% | -6.90% | -4.36% | -10.95% | -5.34% | -5.76% | -7.79% | -9.96% | -4.86% | 0.13% | -1.90% | -2.56% | -1.03% | 3.18% | -4.47% | -3.35% | 3.85% | 4.49% | -1.37% | -1.79% | 2.59% | 5.58% | 6.00% | 0.69% | 5.88% | 9.30% | 5.71% | 0.71% | 2.79% | 8.56% | | 5.49% | 8.16% | 12.17% | | 8.66% | 13.08% | 18.53% | 10.36% | 8.89% | 14.94% | 14.32% | 12.42% | 6.52% | 4.98% | 1.71% | 6.73% | 9.59% | 7.72% | 6.03% | 6.24% | 6.89% | -1.76% | 1.74% | 4.27% | 6.40% | 1.69% | 5.40% | 0.21% |
|
EBIT Margin
|
-13.92% | -15.08% | -28.35% | -35.99% | -25.55% | -19.44% | -17.05% | -13.31% | -3.99% | -3.58% | -7.48% | -2.40% | -3.22% | -4.71% | -1.24% | -2.08% | 2.75% | -0.07% | 0.63% | 1.28% | 6.13% | -0.31% | 0.79% | 6.82% | 7.37% | 1.36% | 1.96% | 4.41% | 8.50% | 8.33% | 3.07% | 8.18% | 11.25% | 7.50% | 2.59% | 4.39% | 10.41% | | 6.16% | 9.29% | 13.04% | | 9.36% | 14.26% | 19.25% | 11.28% | 10.01% | 16.02% | 15.03% | 13.19% | 7.11% | 6.16% | 3.12% | 7.96% | 8.07% | 9.08% | 7.32% | 8.08% | 8.16% | -0.44% | 2.84% | 5.27% | 7.52% | 2.92% | 6.03% | 0.78% |
|
EBITDA Margin
|
-13.92% | -15.08% | -28.35% | -35.99% | -25.55% | -19.44% | -17.05% | -13.31% | -3.99% | -3.58% | -7.48% | -2.40% | -3.22% | -4.71% | -1.24% | -2.08% | 2.75% | -0.07% | 0.63% | 1.28% | 6.13% | -0.31% | 0.79% | 6.82% | 7.37% | 1.36% | 1.96% | 4.41% | 8.50% | 8.33% | 3.07% | 8.18% | 11.25% | 7.50% | 2.59% | 4.39% | 10.41% | | 6.16% | 9.29% | 13.04% | | 9.36% | 14.26% | 19.25% | 11.28% | 10.01% | 16.02% | 15.03% | 13.19% | 7.11% | 6.16% | 3.12% | 7.96% | 8.07% | 9.08% | 7.32% | 8.08% | 8.16% | -0.44% | 2.84% | 5.27% | 7.52% | 2.92% | 6.03% | 0.78% |
|
Operating Margin
|
-13.92% | -15.08% | -28.35% | -35.99% | -25.55% | -19.44% | -17.05% | -13.31% | -3.99% | -3.58% | -7.48% | -2.40% | -3.22% | -4.71% | -1.24% | -2.08% | 2.75% | -0.07% | 0.63% | 1.28% | 6.13% | -0.31% | 0.79% | 6.82% | 7.37% | 1.36% | 1.96% | 4.41% | 8.50% | 8.33% | 3.07% | 8.18% | 11.25% | 7.50% | 2.59% | 4.39% | 10.41% | | 6.16% | 9.29% | 13.04% | | 9.36% | 14.26% | 19.25% | 11.28% | 10.01% | 16.02% | 15.03% | 13.19% | 7.11% | 6.16% | 3.12% | 7.96% | 8.07% | 9.08% | 7.32% | 8.08% | 8.16% | -0.44% | 2.84% | 5.27% | 7.52% | 2.92% | 6.03% | 0.78% |
|
Net Margin
|
-16.06% | -15.12% | -30.32% | -35.51% | -28.19% | -19.23% | -18.24% | -15.00% | -7.22% | -4.90% | -11.44% | -5.82% | -6.29% | -8.33% | -10.44% | -5.33% | -0.23% | -1.68% | -2.99% | -1.81% | 2.68% | -5.20% | -3.55% | 3.32% | 3.92% | -2.00% | -2.01% | 2.18% | 5.00% | 5.11% | 0.62% | 5.38% | 8.23% | 155.83% | -73.26% | 1.90% | 6.21% | | 4.32% | 6.10% | 9.03% | | 7.48% | 10.25% | 14.57% | 7.85% | 7.31% | 12.37% | 24.11% | 9.94% | 5.43% | 4.10% | 1.21% | 5.94% | 7.22% | 5.09% | 2.78% | 8.07% | 4.77% | -1.85% | 1.51% | 3.29% | 4.16% | 0.80% | 4.13% | 1.44% |
|
FCF Margin
|
| -2.59% | -1.44% | -35.10% | -37.56% | -10.14% | -18.68% | -15.30% | -6.61% | 6.76% | 1.20% | 10.93% | 1.33% | -0.97% | -12.79% | 7.01% | 5.87% | -1.44% | -9.92% | -1.56% | 6.90% | 10.42% | 2.07% | 4.36% | 16.54% | 9.00% | -2.42% | 5.70% | 7.31% | 15.45% | -8.36% | 5.29% | 4.79% | 16.11% | 1.55% | 4.27% | 8.51% | | -3.78% | | | | 1.55% | 8.11% | 16.34% | 20.03% | -3.72% | 23.29% | 5.41% | 23.30% | -9.50% | 9.18% | -26.16% | -3.96% | -27.99% | 17.82% | -1.56% | 15.29% | 24.04% | 4.56% | -18.99% | 23.65% | 7.17% | 11.39% | 11.04% | 24.09% |
|
Inventory Average
|
| | | | | 241.89M | 264.48M | 276.52M | 264.76M | 236.95M | 239.36M | 245.69M | 243.88M | 252.57M | 263.50M | 257.50M | 241.81M | 242.32M | 266.61M | 289.04M | 319.84M | 300.19M | 273.88M | 253.85M | 204.31M | 192.59M | 198.41M | 198.26M | 206.23M | 216.42M | 247.92M | 285.83M | 281.75M | 271.78M | 261.20M | 243.29M | 229.61M | 245.32M | 292.93M | 341.26M | 358.12M | 350.93M | 343.86M | 334.21M | 344.68M | 353.99M | 367.06M | 395.48M | 385.70M | 372.22M | 415.93M | 497.24M | 681.78M | 886.70M | 1,062.41M | 1,138.09M | 1,145.31M | 1,121.68M | 1,017.86M | 1,003.75M | 980.01M | 878.91M | 832.78M | 859.73M | 867.36M | 843.32M |
|
Assets Average
|
| | | | | 1,964.78M | 2,083.87M | 2,027.26M | 1,971.66M | 1,944.93M | 1,934.84M | 1,923.45M | 1,921.95M | 1,898.20M | 1,883.16M | 1,789.26M | 1,710.35M | 1,765.06M | 1,801.69M | 1,798.04M | 1,947.94M | 2,086.52M | 2,064.39M | 2,073.86M | 2,127.63M | 2,429.37M | 2,642.18M | 2,785.45M | 3,012.62M | 2,958.62M | 2,866.83M | 2,818.60M | 2,756.88M | 3,344.19M | 3,710.55M | 3,487.97M | 3,564.62M | 3,689.61M | 3,687.31M | 3,652.44M | 3,731.24M | 3,834.53M | 3,862.12M | 3,843.82M | 3,955.97M | 4,118.05M | 4,183.91M | 4,287.45M | 4,521.94M | 4,760.55M | 4,882.79M | 4,932.25M | 4,932.46M | 4,985.21M | 5,371.06M | 5,724.07M | 5,749.43M | 5,662.35M | 5,597.35M | 5,604.01M | 5,594.97M | 5,608.23M | 5,607.12M | 5,616.13M | 5,704.07M | 5,806.72M |
|
Equity Average
|
| | | | | 193.79M | 127.21M | 72.42M | 39.14M | 21.22M | -3.62M | -31.09M | -50.66M | -74.61M | -83.80M | -88.29M | -90.55M | -45.47M | -47.32M | -83.85M | -63.00M | -29.91M | -51.62M | 25.04M | 56.26M | -24.13M | -24.95M | -21.70M | -18.50M | -22.86M | -21.25M | -19.68M | -13.35M | -8.27M | -3.45M | -2.11M | 885.31M | 1,854.14M | 1,991.82M | 2,058.75M | 2,091.29M | 2,146.07M | 2,183.21M | 2,217.11M | 2,334.72M | 2,469.23M | 2,548.05M | 2,639.89M | 2,808.75M | 2,972.13M | 2,917.40M | 2,798.61M | 2,725.08M | 2,690.30M | 2,775.58M | 2,873.47M | 2,927.83M | 2,897.68M | 2,885.93M | 2,901.88M | 2,885.56M | 2,853.51M | 2,804.76M | 2,784.88M | 2,781.84M | 2,758.31M |
|
Invested Capital
|
| 455.84M | | | 228.29M | 159.29M | 95.13M | 49.70M | 28.57M | 13.87M | -21.10M | -41.07M | -60.26M | -88.97M | -78.64M | -97.94M | -83.17M | -7.77M | -86.86M | -80.84M | -45.15M | 164.42M | -88.58M | 138.66M | -26.14M | -22.13M | -27.78M | -15.62M | -21.39M | 461.97M | -18.17M | -21.19M | -5.52M | 381.95M | 4.12M | -8.33M | 1,778.95M | 2,622.78M | 2,054.30M | 2,063.20M | 2,119.38M | 2,172.76M | 2,193.65M | 2,240.58M | 2,428.87M | 3,192.88M | 2,586.51M | 2,693.26M | 2,924.24M | 3,697.30M | 2,814.79M | 2,782.42M | 2,667.74M | 3,107.91M | 3,509.80M | 3,578.66M | 3,615.51M | 4,007.73M | 4,082.41M | 4,036.51M | 4,044.63M | 3,964.49M | 3,939.44M | 3,919.96M | 3,928.40M | 2,740.90M |
|
Asset Utilization Ratio
|
| | | | | 0.63 | 0.72 | 0.82 | 0.86 | 0.90 | 0.89 | 0.93 | 0.95 | 0.97 | 0.99 | 1.06 | 1.15 | 1.18 | 1.20 | 1.23 | 1.17 | 1.10 | 1.11 | 1.13 | 1.10 | 1.01 | 0.94 | 0.90 | 0.86 | 0.88 | 0.92 | 0.96 | 1.01 | 0.84 | 0.76 | 0.82 | 0.82 | 0.59 | 0.63 | 0.67 | 0.70 | 0.68 | 0.69 | 0.70 | 0.68 | 0.86 | 0.83 | 0.79 | 0.75 | 0.76 | 0.76 | 0.78 | 0.75 | 0.73 | 0.72 | 0.70 | 0.74 | 0.77 | 0.78 | 0.74 | 0.72 | 0.72 | 0.72 | 0.76 | 0.80 | 0.82 |
|
Interest Coverage Ratio
|
-12.36 | -14.34 | -27.28 | -22.18 | -16.62 | -12.14 | -7.74 | -5.91 | -1.84 | -1.72 | -3.26 | -1.19 | -1.59 | -2.02 | -0.52 | -0.93 | 1.35 | -0.04 | 0.30 | 0.65 | 3.22 | -0.13 | 0.30 | 3.28 | 3.74 | 0.74 | 0.88 | 2.24 | 3.57 | 3.88 | 1.26 | 4.34 | 6.11 | 4.01 | 1.22 | 2.46 | 6.27 | | 5.08 | 8.48 | 13.32 | | 8.84 | 16.22 | 25.93 | 12.64 | 10.30 | 17.16 | 19.10 | 17.36 | 6.94 | 4.88 | 2.14 | 5.61 | 5.37 | 4.30 | 3.25 | 3.77 | 3.56 | -0.17 | 1.10 | 2.37 | 3.52 | 1.51 | 3.22 | 0.48 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | -155.91 | | | -5.45 | -86.91 | | | | -57.47 | | | | -41.82 | | | | -52.98 | | | | 0.36 | | | | 0.31 | | | | 0.27 | | | | 0.22 | | | | 0.39 | 0.55 | 0.54 | 0.53 | 0.55 | 0.53 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | 0.67 | | | 0.12 | 0.62 | | | | 0.47 | | | | 0.35 | | | | 0.15 | | | | 0.18 | | | | 0.17 | | | | 0.16 | | | | 0.14 | | | | 0.21 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 |
|
Equity Ratio
|
| 0.30 | | | 0.13 | 0.08 | 0.05 | 0.02 | 0.01 | 0.01 | -0.01 | -0.02 | -0.03 | -0.05 | -0.04 | -0.06 | -0.05 | 0.00 | -0.05 | -0.05 | -0.02 | -0.01 | -0.04 | 0.07 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.51 | 0.57 | 0.56 | 0.56 | 0.56 | 0.57 | 0.58 | 0.60 | 0.60 | 0.62 | 0.61 | 0.63 | 0.62 | 0.57 | 0.56 | 0.54 | 0.54 | 0.50 | 0.50 | 0.51 | 0.51 | 0.52 | 0.51 | 0.52 | 0.50 | 0.50 | 0.49 | 0.48 | 0.47 |
|
Times Interest Earned
|
-12.36 | -14.34 | -27.28 | -22.18 | -16.62 | -12.14 | -7.74 | -5.91 | -1.84 | -1.72 | -3.26 | -1.19 | -1.59 | -2.02 | -0.52 | -0.93 | 1.35 | -0.04 | 0.30 | 0.65 | 3.22 | -0.13 | 0.30 | 3.28 | 3.74 | 0.74 | 0.88 | 2.24 | 3.57 | 3.88 | 1.26 | 4.34 | 6.11 | 4.01 | 1.22 | 2.46 | 6.27 | | 5.08 | 8.48 | 13.32 | | 8.84 | 16.22 | 25.93 | 12.64 | 10.30 | 17.16 | 19.10 | 17.36 | 6.94 | 4.88 | 2.14 | 5.61 | 5.37 | 4.30 | 3.25 | 3.77 | 3.56 | -0.17 | 1.10 | 2.37 | 3.52 | 1.51 | 3.22 | 0.48 |
|
Enterprise Value
|
-455.73M | -1048.89M | -573.18M | -584.23M | -470.42M | -688.69M | -625.82M | -506.84M | -486.33M | -541.90M | -600.70M | -635.71M | -667.35M | -692.50M | -637.18M | -456.47M | -478.16M | -471.47M | -425.08M | -415.13M | -653.13M | -726.92M | -743.88M | -731.43M | -857.16M | -926.08M | -870.33M | -1117.21M | -1150.24M | -1052.86M | -943.91M | -903.40M | -794.28M | -919.65M | -927.61M | -920.68M | -955.15M | -894.40M | -787.95M | -818.48M | -842.90M | -1013.99M | -947.35M | -988.47M | -1164.15M | -1239.29M | -1180.67M | -1354.79M | -1412.45M | -1604.03M | -1579.00M | -1549.41M | -1181.51M | -1148.34M | -1154.97M | -1318.16M | -1259.77M | -1115.37M | -1371.43M | -1256.91M | -1101.17M | -1251.21M | -1212.07M | -1253.95M | -1326.36M | -1308.10M |
|
Return on Sales
|
-0.16% | -0.15% | -0.30% | -0.36% | -0.28% | -0.19% | -0.18% | -0.15% | -0.07% | -0.05% | -0.11% | -0.06% | -0.06% | -0.08% | -0.10% | -0.05% | 0.00% | -0.02% | -0.03% | -0.02% | 0.03% | -0.05% | -0.04% | 0.03% | 0.04% | -0.02% | -0.02% | 0.02% | 0.05% | 0.05% | 0.01% | 0.05% | 0.08% | 1.56% | -0.73% | 0.02% | 0.06% | -0.19% | 0.04% | 0.06% | 0.09% | 0.07% | 0.07% | 0.10% | 0.15% | 0.08% | 0.07% | 0.12% | 0.24% | 0.10% | 0.05% | 0.04% | 0.01% | 0.06% | 0.07% | 0.05% | 0.03% | 0.08% | 0.05% | -0.02% | 0.02% | 0.03% | 0.04% | 0.01% | 0.04% | 0.01% |
|
Return on Capital Employed
|
| | | | | -0.22% | -0.21% | -0.20% | -0.15% | -0.11% | -0.08% | -0.05% | -0.06% | -0.07% | -0.05% | -0.04% | -0.02% | 0.00% | 0.01% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.06% | 0.08% | 0.08% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.08% | | 0.06% | 0.09% | 0.12% | | 0.11% | 0.13% | 0.16% | 0.15% | 0.14% | 0.14% | 0.12% | 0.13% | 0.12% | 0.10% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% | 0.04% |
|
Return on Invested Capital
|
| | | | | -1.67% | -2.74% | -4.37% | -5.97% | -8.00% | 34.99% | 2.62% | 1.58% | 1.14% | 0.69% | 0.65% | 0.28% | 0.04% | -0.17% | -0.37% | -1.30% | 1.17% | 1.74% | 39.39% | -1.20% | -2.04% | -2.61% | -2.20% | -3.70% | 0.59% | 0.64% | -8.73% | -14.48% | 9.22% | 5.52% | -498.43% | 1.17% | | -0.21% | 0.09% | 0.12% | | 0.12% | 0.14% | 0.17% | 0.14% | 0.13% | 0.15% | 0.18% | 0.16% | 0.16% | 0.17% | 0.08% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% |
|
Return on Assets
|
| | | | | -0.17% | -0.17% | -0.16% | -0.13% | -0.10% | -0.08% | -0.07% | -0.07% | -0.08% | -0.08% | -0.08% | -0.07% | -0.05% | -0.03% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.38% | 0.21% | 0.22% | 0.21% | -0.11% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.09% | 0.08% | 0.09% | 0.10% | 0.11% | 0.10% | 0.09% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | -1.72% | -2.82% | -4.58% | -6.48% | -9.21% | 45.39% | 4.16% | 2.52% | 1.93% | 1.71% | 1.62% | 1.26% | 1.88% | 1.14% | 0.44% | 0.31% | 1.36% | 0.84% | -0.51% | -0.09% | -0.48% | -0.76% | -0.56% | -1.20% | -3.18% | -4.14% | -5.69% | -10.37% | -152.63% | -227.42% | -361.05% | 0.85% | -0.22% | 0.05% | 0.07% | 0.08% | 0.08% | 0.09% | 0.11% | 0.13% | 0.15% | 0.14% | 0.14% | 0.16% | 0.17% | 0.17% | 0.15% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.05% | 0.05% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% |