|
Gross Margin
|
31.16% | 29.51% | 31.04% | 26.91% | 33.70% | 33.18% | 33.89% | 31.85% | 33.09% | 31.46% | 30.81% | 31.19% | 32.37% | 31.72% | 29.55% | 30.13% | 32.42% | 31.44% | 31.69% | 33.00% | 32.12% | 30.92% | 30.41% | 31.99% | 30.75% | 30.31% | | |
|
EBT Margin
|
5.32% | 9.07% | 8.65% | -1.05% | 7.53% | 13.87% | 13.49% | 10.41% | 12.19% | 15.05% | 12.89% | 12.27% | 11.82% | 15.96% | 12.67% | 11.46% | 12.75% | 15.98% | 15.47% | 13.16% | 12.61% | 14.72% | 13.60% | 12.00% | 8.90% | 12.45% | -387.40% | 33.33% |
|
EBIT Margin
|
-63.52% | -61.42% | -60.32% | -74.13% | 8.60% | 15.40% | 15.18% | -20.74% | 13.37% | 16.06% | 13.89% | -22.46% | 12.90% | 16.95% | 13.52% | -22.57% | 13.93% | 17.05% | -52.83% | -53.83% | -55.27% | 15.98% | -55.99% | -56.00% | -60.36% | -57.24% | -477.43% | -49.53% |
|
EBITDA Margin
|
-63.52% | -61.42% | -60.32% | -74.13% | 8.60% | 15.40% | 15.18% | -20.74% | 13.37% | 16.06% | 13.89% | -22.46% | 12.90% | 16.95% | 13.52% | -22.57% | 13.93% | 17.05% | -52.83% | -53.83% | -55.27% | 15.98% | -55.99% | -56.00% | -60.36% | -57.24% | -477.43% | -49.53% |
|
Operating Margin
|
-63.52% | -61.42% | -60.32% | -74.13% | 8.60% | 15.40% | 15.18% | -20.74% | 13.37% | 16.06% | 13.89% | -22.46% | 12.90% | 16.95% | 13.52% | -22.57% | 13.93% | 17.05% | -52.83% | -53.83% | -55.27% | 15.98% | -55.99% | -56.00% | -60.36% | -57.24% | | |
|
Net Margin
|
3.90% | 7.04% | 7.16% | -4.08% | 5.26% | 7.58% | 8.98% | 6.31% | 8.40% | 10.12% | 8.47% | 5.70% | 7.89% | 10.38% | 8.02% | 5.98% | 8.83% | 9.86% | 9.93% | 8.52% | 8.92% | 9.88% | 8.83% | 7.32% | 6.18% | 8.45% | -260.89% | 21.40% |
|
FCF Margin
|
-36.49% | 3.67% | 24.91% | -170.32% | -9.95% | -72.04% | -34.02% | -31.48% | -70.12% | -38.34% | -23.22% | -22.99% | -69.65% | -41.85% | -31.98% | -20.46% | -69.84% | -38.46% | -24.34% | -20.53% | -64.49% | -43.27% | -28.85% | -19.32% | -65.56% | -41.56% | 1,254.75% | 71.81% |
|
Inventory Average
|
3.44B | 3.69B | 3.98B | 4.08B | 3.95B | 4.23B | 4.42B | 4.49B | 5.04B | 5.87B | 6.13B | 6.00B | 6.51B | 7.35B | 7.36B | 6.89B | 7.11B | 7.58B | 7.26B | 6.73B | 6.79B | 7.24B | 7.18B | 6.37B | 5.89B | 6.09B | 5.97B | |
|
Assets Average
|
40.04B | 41.57B | 41.59B | 41.26B | 40.96B | 40.90B | 41.41B | 42.54B | 43.08B | 44.74B | 46.86B | 47.67B | 48.39B | 49.99B | 52.30B | 54.73B | 55.72B | 56.66B | 58.25B | 58.93B | 58.59B | 59.26B | 61.31B | 61.54B | 59.81B | 58.94B | 59.26B | |
|
Equity Average
|
6.55B | 6.72B | 7.15B | 6.13B | 4.90B | 5.32B | 5.89B | 6.21B | 6.45B | 7.01B | 7.49B | 7.18B | 6.80B | 7.09B | 7.41B | 7.14B | 7.17B | 7.88B | 8.43B | 9.43B | 10.26B | 10.46B | 10.75B | 9.95B | 8.66B | 8.21B | 7.95B | |
|
Invested Capital
|
15.89B | 15.80B | 15.48B | 11.98B | 12.67B | 8.85B | 11.03B | 11.63B | 12.28B | 14.51B | 15.47B | 13.67B | 15.29B | 15.31B | 14.46B | 13.25B | 14.82B | 16.68B | 16.80B | 19.06B | 18.92B | 19.43B | 19.41B | 17.08B | 16.87B | 17.16B | 17.07B | |
|
Asset Utilization Ratio
|
| 0.29 | 0.43 | 0.56 | 0.56 | 0.57 | 0.58 | 0.61 | 0.63 | 0.65 | 0.65 | 0.67 | 0.67 | 0.68 | 0.67 | 0.66 | 0.66 | 0.67 | 0.65 | 0.64 | 0.65 | 0.63 | 0.60 | 0.59 | 0.58 | 0.56 | 0.39 | |
|
Interest Coverage Ratio
|
-11.91 | -15.38 | -14.24 | -15.87 | 1.90 | 5.30 | 5.38 | -7.76 | 4.04 | 7.44 | 6.31 | 4.83 | 4.54 | 8.67 | 6.65 | -11.05 | 5.74 | 9.74 | -28.96 | -27.12 | -24.64 | 9.59 | -34.56 | -29.10 | -21.39 | -28.26 | 5.30 | 0.60 |
|
Debt to Equity
|
3.95 | 3.75 | 3.33 | 5.09 | 4.97 | 3.63 | 3.47 | 3.51 | 3.40 | 3.13 | 3.16 | 3.49 | 3.75 | 3.60 | 3.80 | 4.20 | 3.94 | 3.65 | 3.48 | 2.96 | 3.01 | 2.99 | 3.01 | 3.57 | 3.97 | 3.99 | 1.80 | |
|
Debt Ratio
|
0.63 | 0.62 | 0.60 | 0.60 | 0.61 | 0.50 | 0.51 | 0.51 | 0.52 | 0.50 | 0.51 | 0.49 | 0.52 | 0.52 | 0.53 | 0.51 | 0.53 | 0.52 | 0.51 | 0.51 | 0.54 | 0.52 | 0.53 | 0.53 | 0.56 | 0.55 | 0.24 | |
|
Equity Ratio
|
0.16 | 0.16 | 0.18 | 0.12 | 0.12 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.14 | 0.14 | 0.15 | 0.17 | 0.18 | 0.18 | 0.18 | 0.15 | 0.14 | 0.14 | 0.13 | |
|
Times Interest Earned
|
-11.91 | -15.38 | -14.24 | -15.87 | 1.90 | 5.30 | 5.38 | -7.76 | 4.04 | 7.44 | 6.31 | 4.83 | 4.54 | 8.67 | 6.65 | -11.05 | 5.74 | 9.74 | -28.96 | -27.12 | -24.64 | 9.59 | -34.56 | -29.10 | -21.39 | -28.26 | 5.30 | 0.60 |
|
FCF Payout Ratio
|
-0.06 | 0.95 | 0.00 | -0.01 | -0.25 | -0.02 | -0.05 | -0.06 | -0.03 | -0.04 | -0.08 | -0.09 | -0.04 | -0.04 | -0.06 | -0.09 | -0.03 | -0.04 | -0.08 | -0.10 | -0.04 | -0.04 | -0.07 | -0.13 | -0.05 | -0.06 | -0.08 | -0.67 |
|
Enterprise Value
|
-5.00B | -4.79B | -4.31B | -4.65B | -5.04B | -3.61B | -3.74B | -3.78B | -3.43B | -3.94B | -3.61B | -3.63B | -3.37B | -3.00B | -3.38B | -6.08B | -3.67B | -3.65B | -3.09B | -5.12B | -3.19B | -3.08B | -3.03B | -4.98B | -3.97B | -4.35B | -4.13B | |
|
Return on Sales
|
0.04% | 0.07% | 0.07% | -0.04% | 0.05% | 0.08% | 0.09% | 0.06% | 0.08% | 0.10% | 0.08% | 0.06% | 0.08% | 0.11% | 0.08% | 0.06% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.07% | 0.06% | 0.08% | -2.61% | 0.21% |
|
Return on Invested Capital
|
| | | -0.71% | -0.59% | -0.31% | -0.08% | 0.06% | 0.08% | 0.09% | 0.08% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | -0.17% | -0.27% | -0.43% | -0.45% | -0.45% | -0.47% | -0.49% | -0.73% | -0.49% | |
|
Return on Assets
|
| 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | |
|
Return on Equity
|
| 0.10% | 0.15% | 0.14% | 0.19% | 0.19% | 0.20% | 0.30% | 0.33% | 0.35% | 0.34% | 0.37% | 0.39% | 0.40% | 0.39% | 0.42% | 0.43% | 0.40% | 0.40% | 0.38% | 0.35% | 0.33% | 0.31% | 0.32% | 0.33% | 0.32% | 0.28% | |