|
Gross Margin
|
17.83% | 16.82% | 14.89% | 17.07% | 17.41% | 14.70% | 16.24% | 15.87% | 20.39% | 22.90% | 24.19% | 24.01% | 24.48% | 26.10% | 25.32% | 25.61% | 27.12% | 29.25% | 28.85% | 31.27% | 29.29% | 30.04% | 29.35% |
|
EBT Margin
|
-4.36% | -3.90% | -5.51% | -2.17% | -7.01% | -11.58% | -6.97% | -7.97% | -4.09% | -1.49% | 1.91% | 1.76% | 2.14% | 2.93% | 1.89% | 2.62% | 0.83% | 0.04% | 1.68% | 3.50% | 2.73% | 2.28% | 1.78% |
|
EBIT Margin
|
-3.05% | -3.64% | -6.89% | -3.44% | -6.35% | -11.50% | -6.78% | -7.81% | -4.02% | -1.33% | 1.52% | 1.57% | 1.84% | 2.54% | 1.42% | 2.00% | 0.56% | -0.34% | 1.39% | 3.92% | 1.95% | 1.75% | 1.75% |
|
EBITDA Margin
|
-4.46% | -3.88% | -5.61% | -3.08% | -6.64% | -11.81% | -6.43% | -8.92% | -3.96% | -0.92% | 0.75% | 3.16% | 1.25% | 2.17% | 1.42% | 2.00% | 0.56% | -0.34% | 1.39% | 3.92% | 1.95% | 1.75% | 1.75% |
|
Operating Margin
|
-3.05% | -3.64% | -6.89% | -3.44% | -6.35% | -11.50% | -6.78% | -7.81% | -4.02% | -1.33% | 1.52% | 1.57% | 1.84% | 2.54% | 1.42% | 2.00% | 0.56% | -0.34% | 1.39% | 3.92% | 1.95% | 1.75% | 1.75% |
|
Net Margin
|
-5.81% | -6.12% | -5.52% | -2.18% | -7.01% | -11.58% | -6.98% | -7.98% | -4.09% | -1.50% | 1.78% | 1.92% | 1.57% | 2.48% | 1.47% | 15.74% | -0.34% | -1.43% | 0.81% | 1.64% | 1.44% | 0.36% | 1.03% |
|
FCF Margin
|
10.22% | -10.44% | -0.11% | -4.03% | -7.85% | -3.08% | -5.28% | -7.32% | -5.74% | -3.95% | -4.42% | 8.62% | 7.00% | 7.59% | 8.60% | 5.72% | 1.48% | 6.64% | -0.58% | 5.80% | 1.45% | 2.89% | 4.74% |
|
Inventory Average
|
| | | | 1.23B | 1.27B | 1.22B | 1.32B | 1.40B | 1.41B | 1.43B | 1.53B | 1.66B | 1.62B | 1.60B | 1.65B | 1.80B | 1.97B | 2.09B | 2.14B | 2.07B | 2.17B | 2.39B |
|
Assets Average
|
| | | | 6.83B | 8.59B | 8.58B | 8.61B | 8.67B | 8.56B | 8.28B | 8.82B | 9.61B | 10.20B | 11.12B | 12.45B | 14.15B | 15.07B | 15.77B | 15.84B | 15.66B | 16.91B | 18.25B |
|
Equity Average
|
| | | | -0.40B | 3.04B | 2.69B | 2.37B | 2.11B | 2.05B | 2.12B | 2.29B | 2.49B | 2.67B | 2.85B | 3.51B | 4.09B | 3.97B | 4.02B | 4.15B | 4.24B | 4.53B | 4.71B |
|
Invested Capital
|
| | | -3.72B | 3.55B | 2.81B | 2.74B | 2.46B | 2.65B | 2.66B | 2.73B | 2.95B | 3.23B | 3.68B | 3.84B | 4.62B | 4.36B | 4.19B | 4.57B | 5.09B | 4.93B | 5.47B | 6.11B |
|
Asset Utilization Ratio
|
| | | | 2.01 | 1.82 | 2.00 | 2.14 | 2.23 | 2.32 | 2.46 | 2.33 | 2.21 | 2.16 | 2.08 | 1.96 | 1.82 | 1.80 | 1.83 | 1.91 | 1.98 | 1.91 | 1.84 |
|
Interest Coverage Ratio
|
-2.78 | -3.63 | -8.41 | -4.46 | -10.77 | -88.05 | -42.72 | -57.05 | -27.92 | -10.93 | 11.94 | 11.91 | 13.38 | 11.38 | 6.77 | 9.36 | 1.48 | -0.68 | 3.03 | 7.80 | 6.70 | 5.96 | 7.36 |
|
Debt to Equity
|
| | | -0.13 | 0.14 | 0.17 | 0.22 | 0.29 | 0.39 | 0.31 | 0.33 | 0.30 | 0.29 | 0.34 | 0.31 | 0.20 | 0.33 | 0.36 | 0.38 | 0.36 | 0.36 | 0.35 | 0.42 |
|
Debt Ratio
|
| | | 0.10 | 0.05 | 0.06 | 0.06 | 0.07 | 0.09 | 0.08 | 0.09 | 0.07 | 0.08 | 0.09 | 0.08 | 0.06 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.11 |
|
Equity Ratio
|
| | | -0.80 | 0.38 | 0.33 | 0.30 | 0.25 | 0.23 | 0.25 | 0.27 | 0.25 | 0.26 | 0.26 | 0.25 | 0.31 | 0.27 | 0.25 | 0.26 | 0.27 | 0.27 | 0.26 | 0.25 |
|
Times Interest Earned
|
-2.78 | -3.63 | -8.41 | -4.46 | -10.77 | -88.05 | -42.72 | -57.05 | -27.92 | -10.93 | 11.94 | 11.91 | 13.38 | 11.38 | 6.77 | 9.36 | 1.48 | -0.68 | 3.03 | 7.80 | 6.70 | 5.96 | 7.36 |
|
Enterprise Value
|
| | | -1.25B | 80.31B | 68.17B | 42.62B | 47.97B | 27.67B | 19.36B | 26.55B | 22.53B | 24.60B | 26.48B | 25.47B | 23.72B | 26.79B | 32.01B | 38.30B | 33.73B | 33.51B | 47.60B | 51.47B |
|
Market Capitalization
|
| | | | 84.64B | 72.46B | 46.55B | 51.46B | 31.04B | 22.47B | 29.45B | 26.04B | 28.39B | 30.95B | 30.32B | 28.94B | 31.90B | 37.46B | 44.04B | 39.54B | 39.59B | 54.40B | 58.70B |
|
Return on Sales
|
| | | -0.04% | -0.05% | -0.07% | -0.07% | -0.08% | -0.08% | -0.05% | -0.03% | 0.00% | 0.01% | 0.02% | 0.02% | 0.06% | 0.05% | 0.04% | 0.03% | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | | | -0.24% | -0.28% | -0.31% | -0.39% | -0.34% | -0.23% | -0.14% | -0.03% | 0.05% | 0.09% | 0.09% | 0.09% | 0.06% | 0.03% | 0.03% | 0.05% | 0.07% | 0.10% | 0.10% |
|
Return on Invested Capital
|
| | | | | | | | | | | -0.04% | 0.06% | 0.11% | 0.10% | | | | | 0.01% | 0.04% | 0.06% | 0.06% |
|
Return on Assets
|
| | | | -0.10% | -0.12% | -0.14% | -0.18% | -0.17% | -0.12% | -0.07% | -0.01% | 0.02% | 0.04% | 0.04% | 0.11% | 0.09% | 0.07% | 0.06% | 0.00% | 0.01% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | 1.65% | -0.35% | -0.45% | -0.65% | -0.69% | -0.49% | -0.28% | -0.04% | 0.08% | 0.16% | 0.15% | 0.39% | 0.30% | 0.25% | 0.24% | 0.02% | 0.05% | 0.08% | 0.08% |