|
Gross Margin
|
-284.55% | | -310.06% | | | | -328.58% | | | | 74.33% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
530.14% | 0.31% | -303.12% | -0.07% | 0.91% | -1.95% | 78.96% | 10.81% | 2.10% | 6.41% | 16.75% | 12.41% | 14.05% | 16.59% | 9.51% | 12.65% | 10.43% | 10.81% | -2.62% | -16.99% | -39.11% | 0.03% | -2.52% | 11.90% | 7.19% | 14.31% | 18.80% | 18.11% | 20.18% | 24.76% | 1.39% | 13.08% | 10.38% | 15.18% | 4.61% | 11.76% | 8.99% | 7.84% | 0.25% | 10.58% | 7.35% | 8.01% |
|
EBIT Margin
|
-284.55% | 1.55% | -67.97% | 0.77% | 1.60% | 1.45% | 195.66% | 11.39% | 3.57% | 6.32% | 20.79% | 13.28% | 14.01% | 17.32% | 7.44% | 13.39% | 11.85% | 10.97% | -1.08% | -7.77% | -31.89% | 2.09% | 2.35% | 12.58% | 11.99% | 14.51% | 1.47% | 16.47% | 18.77% | 17.60% | -1.33% | 9.18% | 8.89% | 13.80% | 3.43% | 11.52% | 6.86% | 6.47% | 7.32% | 11.32% | 9.88% | 6.54% |
|
EBITDA Margin
|
-284.55% | 1.55% | -67.97% | 0.77% | 1.60% | 1.45% | 195.66% | 11.39% | 3.57% | 6.32% | 20.79% | 13.28% | 14.01% | 17.32% | 7.44% | 13.39% | 11.85% | 10.97% | -1.08% | -7.77% | -31.89% | 2.09% | 2.35% | 12.58% | 11.99% | 14.51% | 1.47% | 16.47% | 18.77% | 17.60% | -1.33% | 9.18% | 8.89% | 13.80% | 3.43% | 11.52% | 6.86% | 6.47% | 7.32% | 11.32% | 9.88% | 6.54% |
|
Operating Margin
|
-284.55% | 1.55% | -67.97% | 0.77% | 1.60% | 1.45% | 195.66% | 11.39% | 3.57% | 6.32% | 20.79% | 13.28% | 14.01% | 17.32% | 7.44% | 13.39% | 11.85% | 10.97% | -1.08% | -7.77% | -31.89% | 2.09% | 2.35% | 12.58% | 11.99% | 14.51% | 1.47% | 16.47% | 18.77% | 17.60% | -1.33% | 9.18% | 8.89% | 13.80% | 3.43% | 11.52% | 6.86% | 6.47% | 7.32% | 11.32% | 9.88% | 6.54% |
|
Net Margin
|
109.83% | 0.06% | -563.57% | -0.07% | -380.56% | -379.63% | -80.11% | 10.81% | 2.10% | 6.41% | 16.16% | 12.41% | 14.05% | 16.59% | 9.51% | 12.65% | 10.43% | 10.81% | -293.70% | -339.19% | -39.11% | 0.03% | -2.52% | 11.90% | 7.19% | 14.31% | -96.17% | 18.11% | 20.18% | 24.76% | -172.20% | -189.83% | 10.38% | 15.18% | 4.61% | 11.76% | 8.99% | 7.84% | 0.25% | 10.58% | 7.35% | 8.01% |
|
FCF Margin
|
| 10.24% | 1,117.29% | 12.29% | -3.92% | -4.13% | 947.26% | -4.18% | 5.05% | 5.18% | 57.47% | 26.17% | 7.11% | 12.69% | -53.60% | 23.06% | 34.60% | 2.92% | -63.56% | -2.01% | 7.65% | 7.44% | 1.73% | 3.51% | 23.83% | 21.47% | 19.32% | 6.24% | 18.90% | 20.46% | 23.12% | 4.25% | 22.43% | 15.54% | 16.72% | 8.22% | 19.82% | 14.26% | 15.10% | 10.39% | 18.39% | 14.98% |
|
Inventory Average
|
| 1.29B | 2.77B | 2.80B | 0.31B | -0.07B | 2.42B | 2.39B | -0.31B | -0.33B | 2.59B | 5.38B | 2.55B | -0.48B | 2.29B | 2.55B | -0.16B | 2.55B | 5.22B | 3.60B | 1.57B | 2.94B | 4.68B | 4.98B | 2.13B | 2.79B | 6.80B | 2.92B | -2.19B | -4.02B | 1.55B | 4.79B | 1.98B | 1.69B | 3.89B | 3.34B | -0.23B | -0.43B | 3.16B | 6.31B | 6.24B | 3.04B |
|
Assets Average
|
| | | 111.43B | 105.34B | 74.27B | 73.56B | 103.33B | 131.47B | 132.86B | 135.84B | 137.98B | 140.83B | 142.25B | 120.43B | 121.42B | 142.79B | 138.23B | 118.87B | 117.04B | 129.62B | 127.68B | 111.76B | 117.20B | 141.99B | 151.79B | 133.47B | 143.39B | 176.62B | 176.95B | 141.15B | 127.50B | 152.59B | 153.20B | 153.46B | 156.31B | 158.89B | 155.82B | 155.03B | 154.49B | 153.07B | 156.00B |
|
Equity Average
|
| | | 60.63B | 58.71B | | | 56.96B | 55.20B | 54.27B | 55.67B | 57.93B | 59.74B | 59.70B | 58.73B | 59.14B | 58.65B | 57.29B | 55.15B | 51.56B | 46.44B | 42.73B | 43.69B | 46.45B | 48.53B | 48.19B | 49.22B | 52.10B | 54.39B | 56.91B | 57.34B | 30.32B | 32.38B | 61.41B | 60.04B | 58.79B | 59.67B | 59.10B | 59.10B | 59.85B | 32.39B | 33.23B |
|
Invested Capital
|
82.04B | | 65.68B | 59.22B | 60.17B | | 88.97B | 61.17B | 58.41B | 59.90B | 85.70B | 61.05B | 63.48B | 63.84B | 87.82B | 64.85B | 61.89B | 60.34B | 86.41B | 52.83B | 44.45B | 44.08B | 82.50B | 50.05B | 51.79B | 50.41B | 88.83B | 55.27B | 55.98B | 61.33B | 88.86B | 8.37B | 64.91B | 65.75B | 94.37B | 62.99B | 63.36B | 63.41B | 98.84B | 65.17B | 9.92B | 66.01B |
|
Asset Utilization Ratio
|
| | | 0.33 | 0.47 | 0.63 | 0.63 | 0.50 | 0.41 | 0.43 | 0.59 | 0.60 | 0.62 | 0.65 | 0.75 | 0.74 | 0.62 | 0.61 | 0.67 | 0.63 | 0.48 | 0.43 | 0.46 | 0.46 | 0.45 | 0.49 | 0.79 | 0.86 | 0.78 | 0.86 | 1.00 | 1.05 | 0.79 | 0.71 | 0.67 | 0.63 | 0.64 | 0.64 | 0.64 | 0.63 | 0.62 | 0.61 |
|
Interest Coverage Ratio
|
0.63 | 1.58 | 0.09 | 0.66 | -0.16 | -0.22 | -0.41 | -1.41 | 3.29 | 5.31 | -3.52 | -2.20 | -1.62 | -3.54 | -1.53 | -1.63 | -4.61 | -1.72 | 0.18 | 0.72 | 2.49 | -0.15 | -0.33 | -1.62 | -2.09 | -2.96 | 0.28 | 25.36 | -2.61 | 24.49 | -1.55 | 10.43 | 7.31 | -1.47 | 3.23 | 7.65 | 5.77 | -0.66 | 5.68 | -1.05 | 6.30 | -1.17 |
|
Debt to Equity
|
| | 0.36 | 0.38 | 0.42 | | 0.45 | 0.46 | 0.50 | 0.53 | 0.47 | 0.44 | 0.43 | 0.47 | 0.46 | 0.44 | 0.45 | 0.42 | 0.46 | 0.49 | 0.62 | 0.67 | 0.66 | 0.60 | 0.58 | 0.59 | 0.58 | 0.52 | 0.43 | 0.39 | 0.43 | 6.06 | 0.47 | 0.44 | 0.48 | 0.46 | 0.49 | 0.49 | 0.47 | 0.43 | 6.15 | 0.44 |
|
Debt Ratio
|
| | 0.26 | 0.16 | 0.33 | | 0.35 | 0.20 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.19 | 0.28 | 0.18 | 0.18 | 0.18 | 0.24 | 0.18 | 0.21 | 0.22 | 0.31 | 0.21 | 0.20 | 0.18 | 0.28 | 0.16 | 0.14 | 0.13 | 0.24 | 0.17 | 0.19 | 0.18 | 0.18 | 0.17 | 0.18 | 0.19 | 0.18 | 0.17 | 0.18 | 0.17 |
|
Equity Ratio
|
| | 0.72 | 0.43 | 0.79 | | 0.78 | 0.42 | 0.42 | 0.40 | 0.42 | 0.42 | 0.43 | 0.41 | 0.60 | 0.41 | 0.41 | 0.42 | 0.52 | 0.38 | 0.34 | 0.33 | 0.47 | 0.35 | 0.34 | 0.30 | 0.47 | 0.30 | 0.32 | 0.32 | 0.55 | 0.03 | 0.40 | 0.41 | 0.38 | 0.38 | 0.37 | 0.38 | 0.38 | 0.40 | 0.03 | 0.39 |
|
Times Interest Earned
|
0.63 | 1.58 | 0.09 | 0.66 | -0.16 | -0.22 | -0.41 | -1.41 | 3.29 | 5.31 | -3.52 | -2.20 | -1.62 | -3.54 | -1.53 | -1.63 | -4.61 | -1.72 | 0.18 | 0.72 | 2.49 | -0.15 | -0.33 | -1.62 | -2.09 | -2.96 | 0.28 | 25.36 | -2.61 | 24.49 | -1.55 | 10.43 | 7.31 | -1.47 | 3.23 | 7.65 | 5.77 | -0.66 | 5.68 | -1.05 | 6.30 | -1.17 |
|
FCF Payout Ratio
|
| -0.86 | 0.01 | -2.22 | 2.68 | 2.56 | 0.01 | | -1.81 | -1.76 | 0.02 | 0.00 | -1.07 | -0.60 | 0.00 | | | -3.11 | 0.00 | | | -0.54 | -0.04 | | | -0.37 | 0.00 | -0.01 | -0.25 | -0.10 | -0.10 | -0.66 | -0.17 | -0.22 | -0.18 | -0.40 | -0.16 | -0.26 | -0.22 | -0.32 | -0.22 | -0.25 |
|
Enterprise Value
|
-8.82B | -6.40B | -6.54B | -6.81B | -5.75B | 0.18B | -5.61B | -6.06B | -6.81B | -7.73B | -15.93B | -9.12B | -8.55B | -11.74B | -19.86B | -12.31B | -12.17B | -11.98B | -14.05B | -3.87B | -7.10B | -8.24B | -17.69B | -11.02B | -11.43B | -11.12B | -23.61B | -15.10B | -11.56B | -11.73B | -21.21B | -10.89B | -12.38B | -12.36B | -18.18B | -11.10B | -11.03B | -11.07B | -9.12B | -9.51B | -18.09B | -10.94B |
|
Return on Sales
|
5.30% | 0.00% | -3.03% | 0.00% | 0.01% | -0.02% | 0.79% | 0.11% | 0.02% | 0.06% | 0.17% | 0.12% | 0.14% | 0.17% | 0.10% | 0.13% | 0.10% | 0.11% | -0.03% | -0.17% | -0.39% | 0.00% | -0.03% | 0.12% | 0.07% | 0.14% | 0.19% | 0.18% | 0.20% | 0.25% | 0.01% | 0.13% | 0.10% | 0.15% | 0.05% | 0.12% | 0.09% | 0.08% | 0.00% | 0.11% | 0.07% | 0.08% |
|
Return on Capital Employed
|
| | | -0.08% | -0.01% | | 0.08% | 0.08% | 0.06% | 0.07% | 0.09% | 0.09% | 0.11% | 0.14% | 0.13% | 0.14% | 0.10% | 0.08% | 0.08% | 0.04% | -0.02% | -0.04% | -0.04% | 0.00% | 0.05% | 0.08% | 0.10% | 0.17% | 0.14% | 0.19% | 0.20% | 0.18% | 0.09% | 0.06% | 0.08% | 0.08% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Assets
|
| | | 0.05% | -0.04% | -0.07% | 0.01% | 0.03% | 0.03% | 0.04% | 0.06% | 0.06% | 0.08% | 0.10% | 0.10% | 0.10% | 0.08% | 0.07% | 0.05% | 0.01% | -0.04% | -0.05% | -0.06% | -0.02% | 0.02% | 0.04% | 0.11% | 0.14% | 0.14% | 0.18% | 0.16% | 0.16% | 0.10% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
| | | 0.09% | -0.08% | | | 0.05% | 0.06% | 0.09% | 0.14% | 0.15% | 0.19% | 0.23% | 0.20% | 0.20% | 0.19% | 0.16% | 0.12% | 0.02% | -0.10% | -0.16% | -0.15% | -0.04% | 0.07% | 0.13% | 0.31% | 0.38% | 0.46% | 0.55% | 0.41% | 0.68% | 0.49% | 0.17% | 0.18% | 0.17% | 0.17% | 0.14% | 0.12% | 0.11% | 0.19% | 0.18% |