|
Gross Margin
|
46.03% | 46.31% | 51.10% | 43.98% | 51.41% | 48.39% | 52.97% | 54.45% | 53.27% | 47.89% | 49.39% | 49.49% | 50.34% | 47.69% | 54.47% | 56.89% | 55.61% | 54.14% | 58.48% | 58.81% | 54.00% | 54.52% | 60.70% | 58.94% | 54.40% | 50.14% | 57.26% | 58.19% | 52.23% | 50.88% | 57.33% | 57.45% | 53.39% |
|
EBT Margin
|
-1.31% | -20.60% | 10.53% | -5.19% | 10.35% | -0.28% | 6.13% | 6.42% | -1.62% | -0.55% | -10.33% | -13.14% | -23.48% | -27.91% | -6.19% | -19.01% | -11.49% | -10.79% | 6.12% | -1.19% | -4.29% | -9.04% | 8.59% | -7.47% | -102.72% | -12.27% | 1.00% | -2.70% | 54.27% | -5.00% | 5.03% | 2.01% | -4.40% |
|
EBIT Margin
|
-55.27% | -74.29% | -38.37% | -61.22% | -38.23% | -51.88% | -40.90% | -39.12% | -48.35% | -52.68% | -60.94% | -63.65% | -73.15% | -80.42% | -51.89% | -61.66% | -55.88% | -57.10% | -35.40% | -42.38% | -50.29% | -54.52% | -30.71% | -48.53% | -148.31% | -62.13% | -41.74% | -44.51% | 6.50% | -54.12% | 20.87% | 17.81% | 14.69% |
|
EBITDA Margin
|
-55.27% | -74.29% | -38.37% | -61.22% | -38.23% | -51.88% | -40.90% | -39.12% | -48.35% | -52.68% | -60.94% | -63.65% | -73.15% | -80.42% | -51.89% | -61.66% | -55.88% | -57.10% | -35.40% | -42.38% | -50.29% | -54.52% | -30.71% | -48.53% | -148.31% | -62.13% | -41.74% | -44.51% | 6.50% | -54.12% | 20.87% | 17.81% | 14.69% |
|
Operating Margin
|
-55.27% | -74.29% | -38.37% | -61.22% | -38.23% | -51.88% | -40.90% | -39.12% | -48.35% | -52.68% | -60.94% | -63.65% | -73.15% | -80.42% | -51.89% | -61.66% | -55.88% | -57.10% | -35.40% | -42.38% | -50.29% | -54.52% | -30.71% | -48.53% | -148.31% | -62.13% | -41.74% | -44.51% | 6.50% | -54.12% | 20.87% | 17.81% | 14.69% |
|
Net Margin
|
-2.97% | -21.41% | 9.88% | -8.15% | 7.91% | 2.05% | 4.31% | 4.59% | 1.30% | -1.21% | -7.45% | -9.04% | -15.17% | -28.32% | -5.15% | -16.12% | -9.55% | -9.44% | 4.16% | -0.85% | -6.34% | -5.48% | 8.19% | -9.18% | -102.62% | -13.62% | 2.66% | -4.22% | 35.34% | -0.78% | 5.62% | 0.89% | -2.99% |
|
FCF Margin
|
| -7.98% | 1.94% | 14.68% | 19.20% | 9.92% | -2.72% | 3.36% | 5.39% | 4.57% | -4.26% | 22.53% | -22.47% | -10.62% | 0.32% | 10.33% | 5.66% | 11.15% | -6.61% | 23.23% | 14.91% | -6.50% | -13.44% | 1.80% | 15.45% | 11.21% | -1.83% | 14.02% | 11.65% | 12.75% | -5.78% | 14.50% | 11.17% |
|
Inventory Average
|
| | | | | 1.01B | 1.02B | 1.04B | 1.06B | 1.06B | 1.03B | 1.04B | 1.33B | 1.59B | 1.50B | 1.44B | 1.42B | 1.38B | 1.36B | 1.34B | 1.34B | 1.44B | 1.57B | 1.64B | 1.69B | 1.71B | 1.69B | 1.62B | 1.62B | 1.60B | 1.58B | 1.63B | 1.69B |
|
Assets Average
|
| | | | | 9.08B | 8.85B | 8.80B | 8.84B | 8.90B | 9.36B | 9.80B | 13.56B | 17.46B | 17.34B | 16.91B | 16.70B | 16.52B | 16.36B | 15.93B | 15.27B | 15.22B | 15.63B | 15.78B | 15.07B | 14.35B | 14.19B | 13.89B | 13.52B | 12.95B | 12.78B | 13.34B | 13.65B |
|
Equity Average
|
| 7.87B | 7.84B | 7.74B | 6.36B | 5.17B | 5.20B | 5.23B | 5.38B | 5.52B | 6.10B | 6.66B | 7.50B | 8.40B | 8.23B | 7.99B | 7.83B | 7.59B | 7.56B | 7.37B | 6.93B | 7.02B | 7.38B | 7.45B | 6.78B | 6.18B | 6.14B | 6.00B | 6.23B | 6.31B | 6.22B | 6.56B | 6.76B |
|
Invested Capital
|
7.96B | 7.78B | 7.90B | 7.58B | 7.62B | 7.67B | 7.66B | 7.67B | 7.85B | 7.90B | 8.72B | 8.71B | 14.48B | 14.58B | 14.17B | 14.08B | 14.02B | 13.83B | 13.75B | 13.19B | 12.65B | 13.12B | 13.50B | 13.48B | 12.04B | 12.00B | 11.82B | 11.62B | 10.88B | 10.42B | 10.75B | 10.73B | 10.52B |
|
Asset Utilization Ratio
|
| | | | | 0.34 | 0.35 | 0.35 | 0.35 | 0.34 | 0.32 | 0.29 | 0.22 | 0.19 | 0.22 | 0.27 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.27 | 0.29 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.34 |
|
Interest Coverage Ratio
|
| | | | -33.84 | -19.75 | -14.38 | -14.77 | -19.94 | -22.17 | -25.06 | -14.92 | -13.56 | -15.17 | -10.57 | -13.13 | -10.53 | -11.55 | -8.35 | -7.43 | -8.60 | -8.66 | -6.03 | -6.93 | -22.00 | -9.60 | -7.62 | -8.11 | 1.16 | -12.00 | 6.23 | 4.60 | 3.21 |
|
Debt to Equity
|
| | | | 0.48 | 0.48 | 0.47 | 0.46 | 0.43 | 0.42 | 0.31 | 0.31 | 0.74 | 0.72 | 0.77 | 0.76 | 0.82 | 0.84 | 0.81 | 0.85 | 0.87 | 0.80 | 0.80 | 0.82 | 0.96 | 0.93 | 0.95 | 0.96 | 0.67 | 0.71 | 0.69 | 0.62 | 0.60 |
|
Debt Ratio
|
| | | | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.21 | 0.21 | 0.36 | 0.35 | 0.36 | 0.36 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.41 | 0.40 | 0.41 | 0.41 | 0.33 | 0.34 | 0.34 | 0.31 | 0.30 |
|
Equity Ratio
|
| 0.87 | | | 0.56 | 0.58 | 0.59 | 0.59 | 0.62 | 0.62 | 0.68 | 0.67 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.47 | 0.46 | 0.45 | 0.47 | 0.47 | 0.47 | 0.43 | 0.43 | 0.43 | 0.43 | 0.49 | 0.48 | 0.49 | 0.49 | 0.50 |
|
Times Interest Earned
|
| | | | -33.84 | -19.75 | -14.38 | -14.77 | -19.94 | -22.17 | -25.06 | -14.92 | -13.56 | -15.17 | -10.57 | -13.13 | -10.53 | -11.55 | -8.35 | -7.43 | -8.60 | -8.66 | -6.03 | -6.93 | -22.00 | -9.60 | -7.62 | -8.11 | 1.16 | -12.00 | 6.23 | 4.60 | 3.21 |
|
Enterprise Value
|
-0.34B | -0.32B | -0.26B | -0.32B | 11.43B | 10.85B | 11.62B | 11.96B | 9.84B | 10.64B | 6.71B | 7.55B | 10.47B | 13.97B | 13.39B | 15.83B | 14.63B | 12.79B | 12.00B | 8.80B | 5.78B | 5.45B | 4.30B | 4.59B | 5.17B | 6.99B | 7.68B | 6.72B | 6.77B | 5.52B | 4.71B | 6.55B | 9.50B |
|
Market Capitalization
|
| | | | 12.37B | 11.53B | 11.92B | 12.36B | 10.16B | 10.98B | 7.93B | 8.96B | 11.14B | 14.47B | 13.91B | 16.41B | 15.08B | 13.43B | 12.35B | 9.31B | 6.24B | 5.79B | 4.62B | 4.96B | 5.54B | 7.34B | 8.03B | 7.13B | 7.26B | 5.99B | 5.19B | 7.09B | 10.01B |
|
Return on Sales
|
| | | -0.06% | -0.03% | 0.03% | 0.01% | 0.05% | 0.03% | 0.02% | 0.00% | -0.04% | -0.08% | -0.17% | -0.15% | -0.16% | -0.15% | -0.10% | -0.08% | -0.04% | -0.03% | -0.02% | -0.01% | -0.03% | -0.26% | -0.28% | -0.30% | -0.28% | 0.05% | 0.08% | 0.08% | 0.10% | 0.01% |
|
Return on Capital Employed
|
| | | | | -0.18% | -0.18% | -0.16% | -0.17% | -0.17% | -0.17% | -0.17% | -0.16% | -0.15% | -0.17% | -0.20% | -0.19% | -0.18% | -0.17% | -0.15% | -0.15% | -0.15% | -0.14% | -0.13% | -0.22% | -0.24% | -0.25% | -0.26% | -0.13% | -0.13% | -0.07% | 0.00% | 0.01% |
|
Return on Invested Capital
|
| | | | | -0.14% | -0.11% | -0.14% | | -0.15% | -0.07% | -0.11% | -0.11% | -0.13% | -0.15% | -0.18% | -0.19% | -0.16% | -0.16% | -0.15% | | | -0.10% | | -0.23% | | | | -0.07% | -0.10% | -0.05% | 0.00% | |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.04% | -0.04% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.08% | -0.09% | -0.09% | -0.09% | 0.02% | 0.03% | 0.03% | 0.03% | 0.00% |
|
Return on Equity
|
| | | -0.02% | -0.01% | 0.02% | 0.01% | 0.03% | 0.02% | 0.01% | 0.00% | -0.02% | -0.03% | -0.07% | -0.07% | -0.09% | -0.09% | -0.06% | -0.05% | -0.02% | -0.02% | -0.01% | 0.00% | -0.02% | -0.17% | -0.20% | -0.21% | -0.21% | 0.03% | 0.05% | 0.06% | 0.07% | 0.01% |