|
Gross Margin
|
| | 69.18% | 69.91% | 75.84% | 43.49% | 65.23% | 71.97% | | -21.66% | | | | | | | | | | | | | | | | | | | | | | | | 81.49% | 88.60% | | | 85.59% | 9.68% | | 74.73% | 67.44% | 76.23% | 76.10% | 63.67% | 84.01% | 88.13% | 86.11% | 87.14% | 85.86% | 86.94% | 86.96% | 86.52% | 86.60% | 84.79% | 84.96% | 84.72% | 82.83% |
|
EBT Margin
|
0.70% | 1.38% | -198.24% | 17.00% | 22.09% | 38.02% | -537.08% | -166.28% | -0.62% | -110.59% | -0.84% | -0.05% | -0.56% | -0.52% | 1.71% | 1.67% | 3.30% | 2.00% | 1.33% | 2.20% | 4.75% | -5.46% | 0.76% | 1.03% | 0.95% | -0.19% | -0.06% | -0.37% | -1.99% | -0.40% | 0.64% | 0.96% | 0.40% | -8.95% | 39.56% | 2.30% | 5.53% | 35.72% | 8.60% | 0.42% | 0.51% | -35.43% | -3.30% | -22.46% | 10.11% | 7.01% | 36.89% | 28.84% | 62.34% | 23.64% | 24.78% | 32.15% | 29.50% | 24.82% | 41.79% | 37.22% | 43.69% | 41.82% |
|
EBIT Margin
|
0.93% | 1.90% | -191.12% | 22.95% | 28.39% | 16.89% | -532.02% | -34.18% | -0.46% | -79.35% | -0.66% | 0.06% | -0.40% | -0.37% | 2.30% | 2.25% | 4.47% | 2.57% | 1.59% | 2.84% | 5.93% | -4.96% | 1.09% | 1.57% | 1.75% | 0.19% | 0.02% | 0.01% | -0.65% | -0.09% | 1.77% | 1.99% | 2.60% | 6.04% | 44.64% | 3.10% | 9.98% | 40.01% | 12.57% | 0.52% | 11.19% | -27.39% | -0.86% | -24.41% | -5.77% | 11.14% | 40.34% | 34.87% | 41.41% | 29.71% | 30.98% | 37.69% | 34.43% | 29.75% | 46.33% | 41.24% | 47.00% | 44.18% |
|
EBITDA Margin
|
0.78% | 0.78% | -196.73% | 18.15% | 23.39% | 12.12% | -536.91% | 1.85% | -0.62% | -111.45% | -0.83% | -0.05% | -0.56% | -0.01% | -0.03% | -0.01% | -0.04% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 1.99% | 2.60% | 6.04% | 44.64% | 3.10% | 9.98% | 40.01% | 12.57% | 0.52% | 11.19% | -27.39% | -0.86% | -24.41% | -5.77% | 11.14% | 40.34% | 34.87% | 41.41% | 29.71% | 30.98% | 37.69% | 34.43% | 29.75% | 46.33% | 41.24% | 47.00% | 44.18% |
|
Operating Margin
|
0.93% | 1.90% | -191.12% | 22.95% | 28.39% | 16.89% | -532.02% | -34.18% | -0.46% | -79.35% | -0.66% | 0.06% | -0.40% | -0.37% | 2.30% | 2.25% | 4.47% | 2.57% | 1.59% | 2.84% | 5.93% | -4.96% | 1.09% | 1.57% | 1.75% | 0.19% | 0.02% | 0.01% | -0.65% | -0.09% | 1.77% | 1.99% | 2.60% | 6.04% | 44.64% | 3.10% | 9.98% | 40.01% | 12.57% | 0.52% | 11.19% | -27.39% | -0.86% | -24.41% | -5.77% | 11.14% | 40.34% | 34.87% | 41.41% | 29.71% | 30.98% | 37.69% | 34.43% | 29.75% | 46.33% | 41.24% | 47.00% | 44.18% |
|
Net Margin
|
0.78% | 1.53% | -198.32% | 18.15% | 23.39% | 37.70% | -537.35% | -37.09% | 0.62% | 111.45% | -0.83% | -0.05% | -0.56% | -0.53% | 1.70% | 1.67% | 3.30% | 2.01% | 1.33% | 2.20% | 4.75% | -5.46% | 0.76% | 1.03% | 0.95% | 0.19% | -0.06% | -0.37% | -1.51% | -0.40% | 0.64% | 0.96% | -0.58% | -8.96% | 39.54% | 2.28% | 5.53% | 35.63% | 8.37% | 0.41% | 0.53% | 35.60% | -3.46% | -22.59% | -7.54% | 6.40% | 36.34% | 28.80% | 62.22% | 23.38% | 24.66% | 31.89% | 60.33% | 24.77% | 41.81% | 37.21% | 43.72% | 41.74% |
|
FCF Margin
|
1.89% | 3.15% | 21.26% | 78.18% | 12.61% | 39.70% | 47.00% | 17.27% | 2.31% | 75.73% | 1.61% | 1.07% | 0.64% | 0.26% | 1.02% | 3.08% | 6.13% | 3.22% | 2.16% | 4.12% | 3.28% | 4.32% | 1.20% | 2.96% | 1.75% | 0.67% | 0.06% | 0.71% | 0.68% | -0.08% | 1.49% | 1.99% | 2.64% | 20.81% | 26.01% | 4.14% | 7.61% | 92.35% | 89.45% | 0.39% | 29.32% | -5.30% | 18.05% | 7.49% | 26.48% | 5.07% | 53.85% | 50.16% | 56.85% | 42.42% | 24.84% | 47.52% | 54.80% | 56.43% | 46.58% | 45.54% | 106.18% | 56.79% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | -0.00B | 0.00B | 0.02B | 0.02B | 0.01B | 0.01B |
|
Assets Average
|
| 0.59B | 0.56B | 0.51B | 0.50B | 0.50B | 0.47B | 0.41B | 0.40B | 0.37B | 0.34B | 0.52B | 1.02B | 1.33B | 1.36B | 1.38B | 1.37B | 1.36B | 1.14B | 1.17B | 1.41B | 1.39B | 1.39B | 1.40B | 1.60B | 1.80B | 1.76B | 1.71B | 1.73B | 1.79B | 1.84B | 1.85B | 1.81B | 1.81B | 1.83B | 1.81B | 1.81B | 1.75B | 1.65B | 1.68B | 1.69B | 1.64B | 1.61B | 1.59B | 1.56B | 1.50B | 1.49B | 1.49B | 1.48B | 1.49B | 1.49B | 1.48B | 1.48B | 1.48B | 1.48B | 1.47B | 1.44B | 1.41B |
|
Equity Average
|
| 64.40B | 64.45B | 34.91B | 34.93B | 36.19B | 8.24B | | | 4.69B | | | | | | | 92.85B | 92.85B | | | | | | 47.65B | | | | 72.25B | 143.58B | 143.59B | 72.23B | 71.43B | 142.21B | 71.63B | 0.88B | 0.95B | 1.00B | 1.09B | 1.12B | 1.11B | 1.10B | 1.07B | 1.05B | 1.04B | 1.03B | 1.02B | 1.05B | 1.06B | 1.06B | 1.04B | 1.03B | 1.04B | 1.04B | 1.04B | 1.04B | 1.05B | 1.08B | 1.09B |
|
Invested Capital
|
64.35B | 64.46B | 64.46B | 5.39B | 64.51B | 7.88B | 8.60B | 0.01B | 0.06B | 9.38B | | 69.42B | 0.01B | 0.01B | 0.01B | 92.86B | 92.86B | 92.85B | 0.00B | 93.37B | 0.00B | 0.00B | 0.69B | 94.62B | 0.00B | 0.00B | 1.71B | 143.57B | 143.65B | 143.59B | 1.83B | 142.01B | 142.43B | 0.85B | 1.79B | 0.98B | 1.06B | 1.15B | 1.56B | 1.13B | 1.10B | 1.06B | 1.57B | 1.03B | 1.02B | 1.06B | 1.47B | 1.08B | 1.10B | 1.07B | 1.47B | 1.08B | 1.08B | 1.08B | 1.46B | 1.14B | 1.14B | 1.10B |
|
Asset Utilization Ratio
|
| | | 2.42 | 1.38 | 0.21 | 0.20 | 0.21 | 1.66 | 1.76 | 3.32 | 3.86 | 2.90 | 3.22 | 4.03 | 4.30 | 4.21 | 4.27 | 5.79 | 5.67 | 4.72 | 4.81 | 4.73 | 4.68 | 4.48 | 4.68 | 10.05 | 10.94 | 10.74 | 11.87 | 6.26 | 5.91 | 5.99 | 3.11 | 2.16 | 2.91 | 3.27 | 3.39 | 3.54 | 3.29 | 1.89 | 1.91 | 1.93 | 0.23 | 0.20 | 0.25 | 0.31 | 0.34 | 0.38 | 0.39 | 0.37 | 0.39 | 0.39 | 0.39 | 0.39 | 0.37 | 0.36 | 0.34 |
|
Interest Coverage Ratio
|
-3.34 | -6.47 | 25.69 | -2.91 | -4.10 | -2.07 | 54.01 | 3.47 | 3.30 | 2.86 | 3.36 | -0.49 | 4.20 | 2.14 | -4.11 | -3.69 | -3.49 | -4.41 | -4.82 | -4.47 | -4.81 | 8.11 | -2.79 | -2.47 | -1.89 | -0.46 | -0.26 | -0.03 | 0.77 | 0.38 | -2.25 | -2.52 | -3.36 | -0.46 | -6.58 | -8.02 | -10.55 | -6.42 | -0.30 | -2.43 | -1.31 | 2.55 | 0.11 | 3.03 | 0.87 | -1.76 | -10.48 | -6.09 | -8.46 | -4.45 | -4.83 | -6.32 | -3.12 | -5.78 | -9.54 | -9.58 | -6.49 | -18.34 |
|
Debt to Equity
|
0.00 | 0.01 | 0.00 | 0.05 | 0.00 | 0.03 | 0.03 | | 21.84 | 0.02 | | 0.00 | | | | 0.01 | 0.01 | 0.01 | | 0.01 | | | 1.02 | 0.01 | | | 0.07 | 0.01 | 0.01 | 0.01 | 1.12 | 0.01 | 0.01 | 1.13 | 0.91 | 0.81 | 0.69 | 0.43 | 0.41 | 0.52 | 0.48 | 0.50 | 0.50 | 0.51 | 0.47 | 0.41 | 0.37 | 0.38 | 0.37 | 0.43 | 0.42 | 0.38 | 0.40 | 0.39 | 0.39 | 0.34 | 0.28 | 0.25 |
|
Debt Ratio
|
0.51 | 0.54 | 0.58 | 0.56 | 0.03 | 0.42 | 0.52 | 0.53 | 0.51 | 0.46 | 0.47 | 0.28 | 0.49 | 0.48 | 0.48 | 0.47 | 0.46 | 0.46 | 0.18 | 0.46 | 0.44 | 0.50 | 0.50 | 0.48 | 0.47 | 0.46 | 0.04 | 0.45 | 0.49 | 0.51 | 0.52 | 0.50 | 0.50 | 0.52 | 0.47 | 0.44 | 0.39 | 0.29 | 0.28 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.31 | 0.29 | 0.26 | 0.27 | 0.26 | 0.29 | 0.29 | 0.27 | 0.28 | 0.28 | 0.28 | 0.25 | 0.21 | 0.19 |
|
Equity Ratio
|
111.87 | 106.47 | 125.70 | 10.64 | 132.01 | 15.26 | 20.66 | | 0.02 | 27.68 | | 97.16 | | | | 67.09 | 68.29 | 68.11 | | 65.59 | | | 0.49 | 67.93 | | | 0.54 | 84.80 | 81.42 | 78.98 | 0.46 | 77.67 | 79.44 | 0.46 | 0.51 | 0.54 | 0.57 | 0.67 | 0.68 | 0.64 | 0.66 | 0.65 | 0.65 | 0.65 | 0.66 | 0.69 | 0.71 | 0.71 | 0.71 | 0.69 | 0.69 | 0.71 | 0.70 | 0.70 | 0.70 | 0.73 | 0.76 | 0.78 |
|
Times Interest Earned
|
-3.34 | -6.47 | 25.69 | -2.91 | -4.10 | -2.07 | 54.01 | 3.47 | 3.30 | 2.86 | 3.36 | -0.49 | 4.20 | 2.14 | -4.11 | -3.69 | -3.49 | -4.41 | -4.82 | -4.47 | -4.81 | 8.11 | -2.79 | -2.47 | -1.89 | -0.46 | -0.26 | -0.03 | 0.77 | 0.38 | -2.25 | -2.52 | -3.36 | -0.46 | -6.58 | -8.02 | -10.55 | -6.42 | -0.30 | -2.43 | -1.31 | 2.55 | 0.11 | 3.03 | 0.87 | -1.76 | -10.48 | -6.09 | -8.46 | -4.45 | -4.83 | -6.32 | -3.12 | -5.78 | -9.54 | -9.58 | -6.49 | -18.34 |
|
FCF Payout Ratio
|
-0.45 | -0.60 | -1.14 | -1.00 | -0.54 | -0.57 | -0.40 | -0.10 | -0.02 | -0.07 | -0.04 | -0.14 | -0.28 | -0.40 | -0.11 | -0.11 | -0.22 | -0.31 | -0.32 | -0.33 | -0.50 | -0.36 | -0.07 | -0.18 | -0.28 | -0.16 | -0.41 | -0.16 | -0.23 | 0.66 | -0.10 | -0.19 | -0.39 | -0.13 | -0.15 | -0.36 | -0.53 | -0.62 | -0.42 | -0.79 | -0.15 | 1.07 | -0.22 | -0.58 | -0.13 | -1.17 | -0.07 | -0.93 | -1.14 | -1.02 | -0.86 | -0.51 | -0.99 | -0.54 | -0.58 | -0.51 | -0.38 | -0.63 |
|
Enterprise Value
|
0.17B | 0.08B | 0.02B | -0.03B | 0.02B | -0.00B | -0.04B | -0.02B | -0.03B | -0.03B | -0.03B | 0.10B | -0.03B | 0.04B | 0.04B | 0.48B | 0.55B | 0.52B | 0.58B | 0.37B | 0.39B | 0.23B | 0.34B | 0.31B | 0.28B | 0.46B | 0.43B | 0.41B | 0.59B | 0.59B | 0.46B | 0.54B | 0.75B | 0.78B | 1.11B | 1.06B | 0.68B | 0.62B | 0.82B | 0.94B | 1.04B | 1.03B | 0.80B | 0.90B | 0.97B | 1.13B | 1.32B | 1.64B | 1.27B | 1.55B | 1.52B | 1.78B | 1.80B | 1.71B | 1.43B | 1.60B | 1.66B | 1.84B |
|
Market Capitalization
|
0.24B | 0.19B | 0.10B | 0.04B | 0.06B | 0.04B | 0.03B | 0.02B | 0.04B | 0.04B | 0.04B | 0.23B | 0.19B | 0.19B | 0.21B | 0.65B | 0.72B | 0.69B | 0.75B | 0.54B | 0.47B | 0.39B | 0.45B | 0.42B | 0.39B | 0.57B | 0.51B | 0.48B | 0.67B | 0.67B | 0.56B | 0.64B | 0.84B | 0.88B | 1.18B | 1.13B | 0.75B | 0.76B | 0.89B | 1.01B | 1.11B | 1.10B | 0.87B | 0.96B | 1.02B | 1.23B | 1.44B | 1.76B | 1.39B | 1.68B | 1.59B | 1.85B | 1.87B | 1.78B | 1.50B | 1.68B | 1.74B | 1.92B |
|
Return on Sales
|
| | | -0.03% | -0.05% | -0.32% | -0.81% | -1.26% | -0.18% | -0.22% | -0.04% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.05% | 0.06% | 0.05% | 0.04% | 0.02% | 0.00% | 0.00% | -0.11% | -0.09% | 0.00% | 0.14% | 0.23% | 0.36% | 0.39% | 0.36% | 0.37% | 0.28% | 0.28% | 0.32% | 0.33% | 0.37% | 0.41% |
|
Return on Capital Employed
|
| | | -0.06% | -0.05% | -0.07% | -0.17% | -0.23% | -0.30% | -0.32% | -0.06% | -0.03% | -0.02% | -0.01% | 0.02% | 0.04% | 0.10% | 0.13% | 0.15% | 0.16% | 0.15% | 0.07% | 0.06% | 0.05% | 0.01% | 0.05% | 0.04% | 0.03% | 0.00% | -0.01% | 0.01% | 0.03% | 0.07% | 0.07% | 0.10% | 0.14% | 0.26% | 0.29% | 0.26% | 0.20% | 0.06% | 0.02% | 0.01% | -0.01% | -0.03% | -0.01% | 0.04% | 0.08% | 0.13% | 0.15% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% |
|
Return on Invested Capital
|
| | | 0.00% | | 0.00% | -0.01% | -0.02% | | -0.02% | | | 0.00% | -1.88% | | | | | | | | | | | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | 0.01% | -0.01% | -0.04% | -0.01% | | | | | | | | | | | | |
|
Return on Assets
|
| | | -0.07% | -0.07% | -0.07% | -0.16% | -0.27% | -0.30% | -0.38% | -0.14% | -0.04% | -0.02% | -0.02% | 0.01% | 0.03% | 0.07% | 0.09% | 0.11% | 0.12% | 0.11% | 0.04% | 0.03% | 0.02% | -0.01% | 0.03% | 0.01% | 0.00% | -0.03% | -0.04% | -0.03% | -0.02% | 0.01% | 0.02% | 0.05% | 0.08% | 0.15% | 0.19% | 0.16% | 0.12% | 0.04% | 0.00% | -0.01% | -0.02% | -0.02% | 0.00% | 0.04% | 0.08% | 0.14% | 0.15% | 0.13% | 0.14% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% |
|
Return on Equity
|
| | | 0.00% | 0.00% | 0.00% | -0.01% | | | -0.03% | | | | | | | 0.00% | 0.00% | | | | | | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.16% | 0.28% | 0.31% | 0.24% | 0.19% | 0.07% | 0.00% | -0.01% | -0.04% | -0.03% | 0.00% | 0.06% | 0.11% | 0.19% | 0.22% | 0.20% | 0.20% | 0.15% | 0.16% | 0.18% | 0.17% | 0.18% | 0.18% |