|
Gross Margin
|
5.42% | 6.98% | 6.85% | 2.28% | 6.13% | 7.66% | 9.06% | 8.26% | 9.50% | 10.32% | 10.71% | 9.60% | 11.72% | 13.97% | 12.56% | 12.92% | 12.57% | 13.42% | 16.97% | 13.35% | 15.06% | 16.55% | 15.03% | 13.75% | 8.52% | 10.20% | 10.60% | 6.80% | 13.09% | 16.81% | 17.38% | 16.58% | 19.31% | 20.97% | 22.08% | 21.51% | 21.95% | 21.98% | 20.33% |
|
EBT Margin
|
5.42% | -20.93% | -22.24% | -33.41% | -24.16% | -18.57% | -17.65% | -17.82% | -14.61% | -10.78% | -12.04% | -14.77% | -10.94% | -6.50% | -8.43% | -11.43% | -16.76% | -9.48% | -1.17% | -8.43% | -3.65% | 1.35% | -1.95% | -4.82% | -14.47% | -11.28% | -15.00% | -51.04% | -11.05% | -3.54% | 27.77% | -8.33% | 1.57% | 1.44% | 4.02% | 4.40% | 8.86% | 6.36% | 4.59% |
|
EBIT Margin
|
5.42% | -20.00% | -21.48% | -32.08% | -22.73% | -17.18% | -16.98% | -16.95% | -13.58% | -9.81% | -10.93% | -12.74% | -8.83% | -4.47% | -6.43% | -9.01% | -12.57% | -7.96% | -0.45% | -5.37% | -2.63% | 2.46% | -0.66% | -2.77% | -12.27% | -8.37% | -8.77% | -15.47% | -5.07% | 1.42% | 1.73% | -1.57% | 4.38% | 7.60% | 9.22% | 7.33% | 9.31% | 10.56% | 9.78% |
|
EBITDA Margin
|
5.42% | -20.00% | -21.48% | -32.08% | -22.73% | -17.18% | -16.98% | -16.95% | -13.58% | -9.81% | -10.93% | -12.74% | -8.83% | -4.47% | -6.43% | -9.01% | -12.57% | -7.96% | -0.45% | -5.37% | -2.63% | 2.46% | -0.66% | -2.77% | -12.27% | -8.37% | -8.77% | -15.47% | -5.07% | 1.42% | 1.73% | -1.57% | 4.38% | 7.60% | 9.22% | 7.33% | 9.31% | 10.56% | 9.78% |
|
Operating Margin
|
5.42% | -20.00% | -21.48% | -32.08% | -22.73% | -17.18% | -16.98% | -16.95% | -13.58% | -9.81% | -10.93% | -12.74% | -8.83% | -4.47% | -6.43% | -9.01% | -12.57% | -7.96% | -0.45% | -5.37% | -2.63% | 2.46% | -0.66% | -2.77% | -12.27% | -8.37% | -8.77% | -15.47% | -5.07% | 1.42% | 1.73% | -1.57% | 4.38% | 7.60% | 9.22% | 7.33% | 9.31% | 10.56% | 9.78% |
|
Net Margin
|
5.42% | -20.93% | -22.24% | -33.41% | -24.16% | -6.95% | -1.94% | -2.69% | -2.71% | -2.39% | -3.23% | -3.88% | 0.72% | 0.64% | 0.81% | -12.30% | -16.76% | -9.48% | -1.17% | -8.43% | -3.65% | 1.35% | -1.95% | -4.85% | -14.47% | -11.30% | -15.00% | -51.04% | -10.97% | -3.54% | 26.72% | -8.25% | 1.60% | 1.41% | 4.05% | 4.48% | 8.81% | 6.36% | 4.66% |
|
FCF Margin
|
-89.36% | -55.58% | -53.13% | -106.68% | -44.91% | -15.49% | -31.75% | -38.86% | -44.24% | -19.66% | -49.35% | -7.03% | -34.12% | -12.70% | -18.55% | -36.42% | -23.50% | -7.87% | -24.03% | -13.74% | -27.35% | -21.55% | -13.76% | -35.68% | -23.25% | -0.90% | -5.55% | -28.20% | -3.76% | 16.54% | 20.92% | -10.60% | 2.71% | 9.74% | 10.29% | 1.01% | 4.84% | -0.04% | 5.44% |
|
Inventory Average
|
| | | | 0.19B | 0.19B | 0.18B | 0.21B | 0.26B | 0.30B | 0.32B | 0.38B | 0.47B | 0.57B | 0.62B | 0.70B | 0.80B | 0.74B | 0.80B | 1.00B | 1.24B | 1.71B | 2.13B | 2.72B | 1.58B | 0.01B | 0.00B | 0.94B | 1.68B | 1.39B | 1.19B | 1.12B | 1.16B | 1.19B | 1.26B | 1.46B | 1.56B | 1.76B | 2.17B |
|
Assets Average
|
| | | | 0.34B | 0.42B | 0.49B | 0.57B | 0.68B | 0.80B | 1.05B | 1.10B | 1.16B | 1.41B | 1.58B | 1.87B | 2.15B | 2.36B | 2.60B | 2.88B | 3.43B | 4.20B | 4.97B | 6.19B | 7.30B | 9.04B | 10.06B | 9.16B | 8.67B | 8.25B | 7.44B | 7.05B | 7.03B | 7.08B | 7.27B | 7.93B | 8.68B | 9.12B | 9.61B |
|
Equity Average
|
| | | | -0.14B | 0.05B | 0.25B | 0.25B | 0.25B | 0.29B | 0.33B | 0.27B | 0.19B | 0.27B | 0.35B | 0.25B | 0.10B | 0.49B | 0.97B | 0.88B | 0.76B | 0.75B | 0.74B | 0.62B | 0.29B | 0.46B | 0.62B | -0.34B | -1.19B | -1.36B | -0.80B | -0.29B | -0.35B | -0.10B | 0.20B | 0.83B | 1.57B | 1.95B | 2.53B |
|
Invested Capital
|
| | | 0.05B | 0.03B | 0.43B | 0.42B | 0.31B | 0.58B | 0.71B | 0.65B | 0.57B | 0.50B | 0.98B | 0.90B | 0.21B | 0.60B | 1.57B | 1.55B | 1.90B | 2.42B | 2.47B | 3.11B | 2.95B | 2.48B | 6.51B | 6.02B | 4.60B | 4.33B | 4.25B | 0.09B | 3.98B | 4.19B | 4.51B | 4.68B | 5.72B | 6.14B | 6.56B | 6.87B |
|
Asset Utilization Ratio
|
| | | | 1.32 | 1.38 | 1.43 | 1.51 | 1.56 | 1.66 | 1.56 | 1.78 | 2.02 | 2.03 | 2.17 | 2.11 | 1.99 | 1.87 | 1.87 | 1.94 | 1.96 | 2.13 | 2.19 | 2.07 | 1.93 | 1.62 | 1.44 | 1.49 | 1.47 | 1.43 | 1.50 | 1.53 | 1.60 | 1.65 | 1.73 | 1.73 | 1.71 | 1.78 | 1.90 |
|
Interest Coverage Ratio
|
| -21.74 | -29.28 | -25.27 | -17.56 | -14.35 | -45.66 | -19.92 | -13.82 | -11.19 | -10.35 | -6.39 | -4.26 | -2.28 | -3.36 | -3.97 | -4.76 | -4.45 | -0.35 | -1.58 | -1.97 | 1.91 | -0.48 | -1.89 | -6.70 | -2.80 | -1.94 | -2.87 | -0.83 | 0.27 | 0.31 | -0.23 | 0.77 | 1.50 | 2.15 | 1.76 | 2.83 | 3.57 | 4.42 |
|
Debt to Equity
|
| | | -1.46 | -1.30 | 0.67 | 0.93 | 1.06 | 1.83 | 1.18 | 2.26 | 2.74 | 5.09 | 1.99 | 3.34 | 7.56 | 134.49 | 1.02 | 1.26 | 2.07 | 3.30 | 3.91 | 5.07 | 10.02 | 116.77 | 8.94 | 19.23 | -7.70 | -6.25 | -5.48 | -28.39 | -15.84 | -18.71 | 47.83 | 19.26 | 3.87 | 3.01 | 2.55 | 1.65 |
|
Debt Ratio
|
| | | 0.51 | 0.60 | 0.37 | 0.43 | 0.46 | 0.58 | 0.48 | 0.57 | 0.63 | 0.58 | 0.53 | 0.62 | 0.71 | 0.78 | 0.40 | 0.44 | 0.55 | 0.62 | 0.66 | 0.67 | 0.75 | 0.80 | 0.74 | 0.75 | 0.93 | 0.95 | 0.98 | 0.82 | 0.86 | 0.83 | 0.77 | 0.75 | 0.63 | 0.60 | 0.58 | 0.50 |
|
Equity Ratio
|
| | | -0.35 | -0.46 | 0.55 | 0.46 | 0.44 | 0.31 | 0.41 | 0.25 | 0.23 | 0.11 | 0.27 | 0.18 | 0.09 | 0.01 | 0.39 | 0.35 | 0.26 | 0.19 | 0.17 | 0.13 | 0.07 | 0.01 | 0.08 | 0.04 | -0.12 | -0.15 | -0.18 | -0.03 | -0.05 | -0.04 | 0.02 | 0.04 | 0.16 | 0.20 | 0.23 | 0.30 |
|
Times Interest Earned
|
| -21.74 | -29.28 | -25.27 | -17.56 | -14.35 | -45.66 | -19.92 | -13.82 | -11.19 | -10.35 | -6.39 | -4.26 | -2.28 | -3.36 | -3.97 | -4.76 | -4.45 | -0.35 | -1.58 | -1.97 | 1.91 | -0.48 | -1.89 | -6.70 | -2.80 | -1.94 | -2.87 | -0.83 | 0.27 | 0.31 | -0.23 | 0.77 | 1.50 | 2.15 | 1.76 | 2.83 | 3.57 | 4.42 |
|
FCF Payout Ratio
|
| | | | | | | | -0.01 | -0.01 | -0.01 | -0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.01B | -0.06B | -0.08B | 0.20B | 0.24B | 0.08B | 0.08B | -0.03B | -0.03B | -0.02B | -0.26B | 0.06B | -0.01B | 0.22B | 0.10B | -0.02B | -0.17B | 0.18B | 0.34B | 0.09B | -0.06B | 0.06B | -0.08B | -0.42B | -0.57B | -0.87B | -0.38B | -1.16B | -1.36B | -1.39B | -1.16B | -1.22B | -0.93B | -1.02B | -1.26B | -1.65B | -1.64B | -1.54B | -1.55B |
|
Return on Sales
|
0.05% | -0.21% | -0.22% | -0.33% | -0.24% | -0.19% | -0.18% | -0.18% | -0.15% | -0.11% | -0.12% | -0.15% | -0.11% | -0.06% | -0.08% | -0.11% | -0.17% | -0.09% | -0.01% | -0.08% | -0.04% | 0.01% | -0.02% | -0.05% | -0.14% | -0.11% | -0.15% | -0.51% | -0.11% | -0.04% | 0.27% | -0.08% | 0.02% | 0.01% | 0.04% | 0.04% | 0.09% | 0.06% | 0.05% |
|
Return on Capital Employed
|
| | | | -0.92% | -0.60% | -0.59% | -0.59% | -0.64% | -0.49% | -0.34% | -0.30% | -0.46% | -0.21% | -0.24% | -0.28% | -0.34% | -0.20% | -0.16% | -0.14% | -0.09% | -0.03% | -0.03% | -0.03% | -0.13% | -0.13% | -0.14% | -0.23% | -0.20% | -0.14% | -0.08% | -0.01% | 0.03% | 0.07% | 0.11% | 0.15% | 0.17% | 0.19% | 0.21% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.18% | -0.20% | -0.18% | -0.28% | -0.27% | -0.19% | -0.23% | -0.03% | 0.04% | 0.09% | 0.16% | 0.19% | 0.21% | 0.24% | 0.26% |
|
Return on Assets
|
| | | | -0.33% | -0.32% | -0.31% | -0.29% | -0.26% | -0.24% | -0.21% | -0.23% | -0.24% | -0.21% | -0.21% | -0.20% | -0.22% | -0.22% | -0.17% | -0.16% | -0.11% | -0.05% | -0.05% | -0.05% | -0.10% | -0.13% | -0.16% | -0.32% | -0.31% | -0.28% | -0.15% | 0.02% | 0.07% | 0.09% | 0.01% | 0.05% | 0.08% | 0.11% | 0.11% |
|
Return on Equity
|
| | | | 0.82% | -2.60% | -0.62% | -0.65% | -0.71% | -0.65% | -0.65% | -0.95% | -1.50% | -1.09% | -0.92% | -1.45% | -4.55% | -1.03% | -0.45% | -0.52% | -0.47% | -0.28% | -0.35% | -0.47% | -2.46% | -2.61% | -2.64% | 8.54% | 2.26% | 1.72% | 1.37% | -0.51% | -1.40% | -6.51% | 0.22% | 0.49% | 0.46% | 0.51% | 0.44% |