|
Gross Margin
|
29.52% | 30.40% | 78.70% | 33.22% | 34.38% | 32.67% | 34.38% | 35.44% | 36.31% | 36.01% | 35.16% | 35.96% | 2.14% | 32.15% | 31.93% | 33.73% | 34.82% | 34.29% | 1.76% | 36.26% | 39.28% | 38.05% | 32.50% | 35.26% | 29.19% | 24.93% | 23.50% | 15.31% | 23.54% | 22.36% | 30.15% | 30.12% | 27.12% | 29.54% | 29.10% | 30.53% | 31.74% | 33.74% | 38.54% | 37.31% | 37.95% | 36.84% | 36.69% | 34.56% | 18.64% | 25.02% | 25.34% | 31.20% | 28.77% | 30.33% | 35.10% | 36.85% | 31.88% | 35.65% | 38.17% | 38.16% | 41.87% | 37.78% | 40.36% | 38.25% | 36.88% | 34.68% | 37.10% | 39.71% | 30.85% | 30.42% | 29.51% |
|
EBT Margin
|
0.97% | -1.89% | -3.61% | 0.98% | 0.22% | -2.83% | 62.53% | -6.52% | 1.31% | 1.19% | 6.23% | -14.36% | 3.00% | 0.97% | 3.13% | -26.30% | 0.46% | -3.99% | 2.84% | -7.75% | -5.01% | 3.71% | 2.08% | 4.86% | -11.85% | -19.77% | -79.37% | -7.09% | -7.04% | -5.01% | -2.29% | 6.00% | -1.23% | 0.96% | 3.15% | 5.45% | 4.57% | 3.82% | 7.95% | 9.15% | 5.85% | 7.22% | 10.18% | 10.93% | -24.62% | -10.21% | -30.02% | 146.71% | -10.90% | 0.00% | 0.17% | 7.61% | -4.32% | 1.84% | 3.92% | 8.22% | 11.64% | 7.19% | 19.38% | 5.39% | 7.76% | 3.99% | 9.93% | 16.43% | -4.00% | 4.22% | 5.57% |
|
EBIT Margin
|
0.08% | -0.88% | 0.41% | 0.28% | 0.10% | -2.72% | -1.17% | -6.27% | 0.97% | 0.19% | 2.29% | -16.23% | 3.00% | 2.79% | 3.59% | -28.88% | 1.61% | 3.14% | 2.84% | -4.87% | -2.97% | 3.71% | 2.69% | 7.52% | -8.86% | -16.26% | -72.08% | -5.03% | -5.63% | -3.74% | -0.29% | 8.08% | 28.16% | 2.83% | 4.75% | 6.83% | 5.43% | 6.23% | 9.51% | 10.77% | 7.17% | 8.19% | 11.03% | 11.80% | -22.58% | -9.01% | -29.25% | 147.16% | -8.15% | -0.79% | 1.58% | 8.00% | -1.99% | 2.69% | 5.66% | 8.36% | 11.89% | 8.06% | 19.94% | 3.81% | 7.09% | 3.64% | 9.04% | 16.34% | -2.98% | 5.41% | 6.41% |
|
EBITDA Margin
|
0.08% | -0.88% | 0.41% | 0.28% | 0.10% | -2.72% | -1.17% | -6.27% | 0.97% | 0.19% | 2.29% | -16.23% | 3.00% | 2.79% | 3.59% | -28.88% | 1.61% | 3.14% | 2.84% | -4.87% | -2.97% | 3.71% | 2.69% | 7.52% | -8.86% | -16.26% | -72.08% | -5.03% | -5.63% | -3.74% | -0.29% | 8.08% | 28.16% | 2.83% | 4.75% | 6.83% | 5.43% | 6.23% | 9.51% | 10.77% | 7.17% | 8.19% | 11.03% | 11.80% | -22.58% | -9.01% | -29.25% | 147.16% | -8.15% | -0.79% | 1.58% | 8.00% | -1.99% | 2.69% | 5.66% | 8.36% | 11.89% | 8.06% | 19.94% | 3.81% | 7.09% | 3.64% | 9.04% | 16.34% | -2.98% | 5.41% | 6.41% |
|
Operating Margin
|
0.08% | -0.88% | 0.41% | 0.28% | 0.10% | -2.72% | -1.17% | -6.27% | 0.97% | 0.19% | 2.29% | -16.23% | 3.00% | 2.79% | 3.59% | -28.88% | 1.61% | 3.14% | 2.84% | -4.87% | -2.97% | 3.71% | 2.69% | 7.52% | -8.86% | -16.26% | -72.08% | -5.03% | -5.63% | -3.74% | -0.29% | 8.08% | 28.16% | 2.83% | 4.75% | 6.83% | 5.43% | 6.23% | 9.51% | 10.77% | 7.17% | 8.19% | 11.03% | 11.80% | -22.58% | -9.01% | -29.25% | 147.16% | -8.15% | -0.79% | 1.58% | 8.00% | -1.99% | 2.69% | 5.66% | 8.36% | 11.89% | 8.06% | 19.94% | 3.81% | 7.09% | 3.64% | 9.04% | 16.34% | -2.98% | 5.41% | 6.41% |
|
Net Margin
|
0.39% | -2.15% | -3.61% | 0.98% | 1.12% | -2.57% | 62.40% | -7.42% | 0.55% | 1.15% | 5.13% | -12.32% | 3.00% | 0.94% | 3.73% | -24.91% | 0.46% | -3.99% | 4.22% | -6.48% | -5.01% | 3.71% | 2.08% | 3.33% | -11.85% | -19.77% | -79.37% | -7.09% | -7.64% | -5.38% | -2.80% | 5.64% | -1.23% | 3.22% | 2.93% | 4.12% | 3.43% | 3.23% | 13.78% | 7.59% | 5.85% | 8.73% | 9.92% | 30.67% | -24.62% | -10.21% | -30.02% | 146.48% | -10.90% | 0.00% | 0.17% | 7.61% | -4.32% | 1.84% | 3.92% | 8.22% | 11.64% | 7.19% | 19.38% | 5.39% | 7.76% | 3.99% | 9.93% | 16.43% | -4.00% | 4.22% | 5.57% |
|
FCF Margin
|
-9.16% | -1.77% | | | -16.91% | 34.64% | | | | | | | | | | | -0.13% | -5.26% | 2.84% | -8.41% | | | | 10.16% | -12.55% | -7.86% | -14.31% | 0.21% | 7.71% | 5.77% | 4.57% | 0.35% | -21.48% | 26.81% | -0.52% | -25.27% | 38.58% | -11.36% | 15.28% | 5.72% | 9.39% | -13.83% | 27.08% | 25.58% | -7.52% | -17.16% | -19.06% | 141.74% | 0.79% | 15.33% | 10.02% | 7.72% | -14.35% | -5.96% | 7.81% | 23.11% | 10.52% | 2.98% | 21.54% | 13.17% | 5.55% | -3.57% | 21.63% | 20.84% | -7.18% | 6.32% | 27.57% |
|
Inventory Average
|
0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B |
|
Invested Capital
|
| | | 0.23B | | | | 0.27B | | | | 0.31B | 0.00B | 0.87B | | 0.29B | | 0.87B | | 0.26B | | | | 42.73B | | | 0.88B | 0.03B | | | | 0.02B | | | | 54.75B | | 54.90B | | 55.19B | | 55.45B | | 55.50B | | 55.52B | | 55.56B | | 56.51B | | 56.54B | | 56.61B | | 56.61B | | 56.62B | | 0.00B | | 0.00B | | 0.00B | | 0.06B | |
|
Interest Coverage Ratio
|
0.39B | 0.37B | 0.37B | 0.36B | 0.35B | 0.36B | 0.40B | 0.46B | 0.46B | 0.46B | 0.46B | 0.45B | 0.44B | 0.45B | 0.45B | 0.41B | 0.41B | 0.41B | 0.40B | 0.37B | 0.37B | 0.37B | 0.35B | 0.36B | 0.34B | 0.39B | 0.34B | 0.37B | 0.37B | 0.37B | 0.35B | 0.38B | 0.38B | 0.38B | 0.38B | 0.39B | 0.37B | 0.37B | 0.39B | 0.39B | 0.40B | 1.40 | 0.36B | 0.39B | 0.37B | 0.36B | 0.35B | 0.39B | 0.36B | 0.35B | 0.35B | 0.37B | 0.37B | 0.38B | 0.38B | 0.39B | 0.38B | 0.37B | 0.38B | 0.43B | 0.43B | 0.42B | 0.43B | 0.43B | 0.58B | 0.58B | 0.68B |
|
Debt to Equity
|
| | | | | | | 0.18 | | | | 0.23 | | 0.05 | | 0.20 | | 0.04 | | 0.16 | | | | 0.00 | | | 0.02 | | | | | | | | | 0.00 | | | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | 0.10 | | | | 0.13 | | 0.09 | | 0.12 | | 0.09 | | 0.10 | | | | 0.07 | | | 0.06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | | | | 0.58 | | | | 0.58 | | 1.92 | | 0.58 | | 2.14 | | 0.61 | | | | 117.10 | | | 2.57 | | | | | | | | | | | | | | | | | | | | | | | | | 153.75 | | | | 146.88 | | | | | | | | | | | |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33 | -102.65 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
0.06B | 0.01B | 0.04B | 0.06B | 0.11B | 0.08B | 0.10B | 0.14B | 0.15B | 0.12B | 0.09B | 0.10B | 0.11B | 0.07B | 0.10B | 0.15B | 0.16B | 0.16B | 0.14B | 0.12B | 0.12B | 0.10B | 0.12B | 0.16B | 0.24B | 0.14B | 0.05B | 0.07B | 0.10B | 0.09B | 0.10B | 0.11B | 0.16B | 0.15B | 0.20B | 0.31B | 0.35B | 0.37B | 0.33B | 0.40B | 0.33B | 0.37B | 0.35B | 0.17B | 0.33B | 0.19B | 0.20B | 0.25B | 0.48B | 0.47B | 0.37B | 0.31B | 0.42B | 0.27B | 0.23B | 0.25B | 0.20B | 0.26B | 0.26B | 0.24B | 0.20B | 0.16B | 0.17B | 0.23B | 0.30B | 0.34B | 0.59B |
|
Market Capitalization
|
0.13B | 0.18B | 0.17B | 0.18B | 0.23B | 0.21B | 0.23B | 0.20B | 0.22B | 0.18B | 0.16B | 0.16B | 0.17B | 0.13B | 0.16B | 0.22B | 0.24B | 0.23B | 0.20B | 0.19B | 0.21B | 0.20B | 0.22B | 0.21B | 0.26B | 0.24B | 0.15B | 0.19B | 0.20B | 0.19B | 0.22B | 0.22B | 0.28B | 0.28B | 0.33B | 0.42B | 0.48B | 0.50B | 0.47B | 0.50B | 0.46B | 0.47B | 0.46B | 0.29B | 0.44B | 0.30B | 0.30B | 0.36B | 0.58B | 0.57B | 0.48B | 0.40B | 0.50B | 0.34B | 0.30B | 0.34B | 0.29B | 0.35B | 0.36B | 0.35B | 0.31B | 0.25B | 0.28B | 0.35B | 0.36B | 0.40B | 0.74B |
|
Return on Sales
|
-0.02% | -0.03% | -0.04% | -0.01% | -0.01% | -0.01% | 0.16% | 0.13% | 0.12% | 0.11% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.05% | -0.06% | -0.07% | -0.08% | -0.01% | -0.02% | 0.00% | -0.01% | 0.01% | 0.00% | -0.05% | -0.22% | -0.26% | -0.24% | -0.19% | -0.05% | -0.02% | -0.01% | 0.01% | 0.03% | 0.02% | 0.03% | 0.03% | 0.06% | 0.07% | 0.08% | 0.09% | 0.08% | 0.15% | 0.10% | 0.06% | -0.01% | 0.21% | 0.26% | 0.26% | 0.30% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.07% | 0.08% | 0.11% | 0.11% | 0.10% | 0.09% | 0.07% | 0.10% | 0.06% | 0.06% | 0.05% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | -0.02% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |