|
Gross Margin
|
18.16% | 22.26% | 17.93% | 19.59% | 21.74% | 20.21% | 20.53% | 16.78% | 24.29% | | | | 23.28% | 23.60% | 25.25% | 24.53% | 22.18% | 23.10% | 21.58% | 24.64% | 21.65% | 21.78% | 21.12% | 17.32% | 23.70% | 20.90% | 19.76% | 16.86% | | 20.76% | 18.79% | 19.34% | 16.66% | 17.83% | 18.19% | 20.09% | 18.33% | 9.04% | | 14.41% | | | 3.05% | | | 18.20% | | 20.09% | | 15.86% | 18.15% | | 16.06% | 18.60% | | 19.39% |
|
EBT Margin
|
1.91% | 10.66% | 6.09% | 4.50% | 6.68% | 9.42% | 7.32% | 7.26% | 31.53% | 7.77% | 9.11% | | 7.43% | 11.51% | 7.26% | 12.11% | 4.33% | -29.89% | 6.59% | 0.45% | 7.18% | 9.35% | 8.18% | 8.49% | 7.54% | 8.23% | 7.02% | 2.81% | 6.55% | -8.60% | -3.24% | 13.47% | 4.11% | 8.51% | 4.76% | 2.42% | -1.82% | -13.49% | | -0.46% | 178.19% | | -72.64% | | | 7.39% | | -13.48% | | -14.40% | 4.45% | | 7.45% | 14.42% | | 2.59% |
|
EBIT Margin
|
2.37% | 13.54% | 7.31% | 4.04% | 5.80% | 8.98% | 6.36% | 7.46% | 31.53% | 7.77% | 9.11% | | 7.43% | 11.51% | 7.20% | 12.01% | 3.65% | -29.89% | 6.37% | 20.09% | 7.41% | 9.29% | 8.18% | 9.60% | 7.54% | 7.08% | 6.91% | 3.15% | 6.55% | -9.32% | -4.66% | 13.64% | 3.89% | 9.56% | 4.26% | 19.56% | 2.66% | -13.56% | | 18.61% | 74.51% | | 8.13% | | | 20.98% | | 29.59% | | 27.29% | 23.47% | | 8.56% | 16.85% | | 9.86% |
|
EBITDA Margin
|
51.09% | 13.54% | 0.00% | 25.91% | 63.90% | 39.70% | 49.68% | 31.01% | 61.59% | 46.90% | 50.96% | 27.67% | 12.85% | 38.60% | 45.65% | 46.94% | 77.51% | 50.19% | 3.98% | 43.58% | 7.41% | 8.70% | 3.20% | 9.60% | 7.54% | 7.08% | 4.10% | 3.15% | 12.18% | -9.32% | -4.66% | 18.67% | 9.19% | 9.56% | 4.26% | 19.56% | 2.66% | 12.89% | | 18.61% | -103.75% | | -41.16% | | | 17.67% | | 29.59% | 126.30% | -23.55% | 23.47% | | 8.56% | -9.53% | | -6.23% |
|
Operating Margin
|
2.37% | 13.54% | 7.31% | 4.04% | 5.80% | 8.98% | 6.36% | 7.46% | 31.53% | 7.77% | 9.11% | | 7.43% | 11.51% | 7.20% | 12.01% | 3.65% | -29.89% | 6.37% | 20.09% | 7.41% | 9.29% | 8.18% | 9.60% | 7.54% | 7.08% | 6.91% | 3.15% | 6.55% | -9.32% | -4.66% | 13.64% | 3.89% | 9.56% | 4.26% | 3.56% | 2.66% | -13.56% | | 18.61% | 74.51% | | 8.13% | | | 20.98% | | 29.59% | | 27.29% | 23.47% | | 8.56% | 16.85% | | 9.86% |
|
Net Margin
|
5.29% | 5.27% | 1.99% | -0.15% | 11.44% | 2.34% | -2.31% | 3.30% | 21.05% | 8.71% | -10.98% | -0.44% | -5.83% | 20.18% | 10.13% | -1.91% | -295.99% | -22.54% | 0.91% | -10.86% | 5.76% | 4.29% | 2.18% | 10.54% | 18.71% | 13.48% | 14.67% | -0.08% | -0.13% | -9.61% | -4.40% | 10.31% | 3.88% | 6.68% | 5.02% | 3.30% | -2.48% | -207.04% | | -1.58% | 3,588.22% | | -87.58% | | | 6.78% | | -21.85% | | -18.65% | 3.90% | | 7.59% | 18.10% | | 1.89% |
|
FCF Margin
|
-18.65% | -3.01% | 5.06% | 17.97% | -11.21% | 26.07% | 12.35% | 36.93% | 14.58% | 12.60% | 17.15% | 27.67% | -7.73% | 15.51% | 11.41% | 53.80% | -29.40% | 34.52% | 7.80% | 20.72% | -20.35% | 2.45% | 3.24% | 34.60% | -22.17% | 12.42% | 3.79% | 42.37% | 4.73% | -5.19% | 23.85% | 33.38% | -2.91% | 23.85% | 12.49% | 0.01% | 48.65% | 33.50% | | 0.19% | 62.43% | | -94.99% | | | -0.45% | | -23.22% | | -87.48% | | | | 14.21% | | |
|
Assets Average
|
8.49B | 8.36B | 8.48B | 8.73B | 8.59B | 8.17B | 8.14B | 8.32B | 8.58B | 9.01B | 9.23B | 9.04B | 9.16B | 9.52B | | | 9.81B | 10.01B | | | 10.20B | 10.31B | 10.40B | 10.43B | 10.29B | 10.82B | 11.39B | 11.48B | | | 12.07B | 11.96B | | | 12.01B | 12.12B | | | 11.34B | | | | | 5.19B | | | | | | 5.37B | | | | | 12.14B | 12.34B |
|
Equity Average
|
0.00B | | | | | | | | | | | | | | | | | | | | 3.69B | 3.81B | 3.85B | 3.85B | | | 3.84B | 3.79B | 3.88B | 3.88B | | | 3.97B | 2.72B | 1.44B | 1.46B | | | | | | | | 2.25B | | | | | | 2.06B | | | | | 2.41B | |
|
Invested Capital
|
-0.00B | 0.04B | 0.04B | 1.45B | 0.01B | 0.01B | 0.07B | 1.45B | | | | 1.44B | | | | 1.44B | | 1.44B | | 3.63B | 3.74B | 3.87B | 3.83B | 3.86B | | 3.90B | 3.77B | 3.82B | 3.95B | 3.82B | | 3.96B | 4.00B | 1.44B | 1.44B | 1.48B | | 6.70B | | | 1.94B | | 1.55B | 2.94B | | | | | 7.08B | 1.55B | | 6.69B | | 1.55B | 3.28B | |
|
Asset Utilization Ratio
|
0.73 | 0.72 | 0.67 | 0.63 | 0.62 | 0.64 | 0.62 | 0.64 | 0.63 | 0.60 | 0.62 | 0.64 | 0.64 | 0.66 | | | 0.62 | 0.59 | | | 0.89 | 1.02 | 1.04 | 1.01 | 1.01 | 0.92 | 0.84 | 0.83 | | | 0.52 | 0.52 | | | 0.51 | 0.48 | | | 0.42 | | | | | 0.37 | | | | | | 0.46 | | | | | 0.26 | 0.41 |
|
Interest Coverage Ratio
|
| -5.40 | -2.19 | | | -3.44 | -2.24 | | | | | | | | -126.25 | | -5.35 | 53.49 | -29.47 | | 31.76 | -146.79 | | | | | | | | | | | -8.64 | -14.71 | 32.59 | -15.68 | -0.59 | | | | | | | | | | | -2.22 | | -2.46 | -5.19 | | -1.63 | -2.30 | | -1.34 |
|
Debt to Equity
|
-2.24 | | | 0.01 | | | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | | | | | | 2.80 | | | 0.06 | | | 1.39 | | | | | 1.13 | | | 1.01 | | | | |
|
Debt Ratio
|
0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | | | | | | 0.33 | | | 0.01 | | | 72.93 | | | | | 9.95 | | | 0.26 | | | | |
|
Equity Ratio
|
0.00 | | | 0.16 | | | | 0.17 | | | | 0.16 | | | | 0.15 | | 0.15 | | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | | 0.34 | 0.33 | 0.33 | | 0.32 | | 0.34 | | 0.12 | 0.12 | 0.12 | | 0.12 | | | 0.12 | | 0.15 | 52.58 | | | | | 8.82 | 0.15 | | 0.26 | | 0.13 | 0.26 | |
|
Times Interest Earned
|
| -5.40 | -2.19 | | | -3.44 | -2.24 | | | | | | | | -126.25 | | -5.35 | 53.49 | -29.47 | | 31.76 | -146.79 | | | | | | | | | | | -8.64 | -14.71 | 32.59 | -15.68 | -0.59 | | | | | | | | | | | -2.22 | | -2.46 | -5.19 | | -1.63 | -2.30 | | -1.34 |
|
FCF Payout Ratio
|
| | | 0.41 | | | | 0.07 | 0.15 | 0.25 | 0.13 | 0.00 | 0.00 | 0.11 | | | | | | | | | | | | | | | | | | | | | | 159.54 | | 0.01 | | | -0.02 | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-1.68B | -0.36B | -1.55B | -1.82B | -2.28B | -0.98B | -2.05B | -1.80B | -1.39B | -1.35B | -1.44B | -1.26B | -1.44B | -1.63B | | -1.51B | -1.69B | -1.47B | -1.80B | -1.35B | -1.60B | -1.34B | -1.21B | -1.85B | -1.59B | -1.57B | -1.65B | -2.08B | | -1.75B | -1.10B | -2.92B | | -0.69B | -0.67B | -1247.48B | -1.92B | -1105.96B | -1.53B | -1.50B | 1.56B | -2.32B | -2.26B | -1.70B | -1.65B | | -1.82B | -1.71B | -2.31B | -1.50B | -1.81B | -2.03B | -1.68B | -1.48B | -2.32B | -1.65B |
|
Return on Sales
|
0.06% | 0.05% | 0.02% | 0.01% | 0.21% | 0.09% | 0.07% | 0.04% | 0.31% | 0.10% | -0.03% | 0.07% | -0.05% | 0.20% | 0.10% | -0.02% | 0.05% | -0.22% | 0.10% | -0.11% | 0.06% | 0.11% | 0.11% | 0.11% | 0.19% | 0.14% | 0.15% | 0.00% | -0.01% | -0.10% | -0.04% | 0.14% | 0.03% | 0.13% | 0.01% | 0.18% | 0.10% | -0.13% | 0.01% | -0.02% | 1.78% | -0.06% | -0.87% | -0.34% | -0.87% | 0.07% | 0.07% | -0.22% | 0.35% | -0.19% | 0.04% | 0.05% | 0.08% | 0.18% | 0.20% | 0.01% |
|
Return on Capital Employed
|
0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.11% | 0.11% | 0.12% | | 0.11% | 0.08% | | | 0.09% | -0.01% | | | | | | | | | | 0.05% | | | | 0.02% | | | | 0.07% | | | | | | | | | | | | | | | | | | | 0.12% | |
|
Return on Invested Capital
|
-107.10% | 29.05% | 7.64% | 0.28% | 0.46% | 3.69% | 3.20% | 0.57% | 0.77% | 7.36% | 6.80% | | | | | | | | | | 0.11% | 0.24% | 0.25% | 0.29% | | | 0.35% | 0.29% | 0.23% | 0.11% | | | 0.02% | 0.18% | 0.40% | 0.45% | | | | | | | | | | | | | | 0.18% | | | | | 0.29% | |
|
Return on Assets
|
0.05% | 0.04% | 0.04% | 0.02% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.05% | 0.05% | 0.00% | 0.03% | | | 0.05% | -0.02% | | | -0.01% | 0.05% | 0.06% | 0.10% | 0.12% | 0.11% | 0.12% | 0.10% | | | -0.02% | 0.01% | | | 0.05% | 0.05% | | | 0.00% | | | | | -0.12% | | | | | | -0.05% | | | | | 0.05% | 0.04% |
|
Return on Equity
|
203.55% | | | | | | | | | | | | | | | | | | | | -0.03% | 0.14% | 0.15% | 0.28% | | | 0.35% | 0.30% | 0.24% | 0.11% | | | 0.03% | 0.18% | 0.39% | 0.40% | | | | | | | | -0.29% | | | | | | -0.13% | | | | | 0.27% | |