|
Gross Margin
|
31.36% | 49.34% | 46.33% | 46.90% | | 60.42% | 56.13% | 48.05% | 61.32% | 61.62% | 54.19% | 12.70% | 56.61% | 62.25% | 63.90% | 58.80% | 61.07% | 63.68% | 63.72% | 65.24% | 66.22% | 70.33% | 66.43% | 64.96% | 64.64% | 65.13% | 67.22% | 67.53% | 65.24% | 68.36% | 67.22% | 67.18% | 63.60% | 67.87% | 69.42% | 67.05% | 68.59% | 71.75% | 73.58% | 69.75% | 67.24% | 69.88% | -136.31% | 71.75% | 72.89% | 71.52% | 73.81% | 73.48% | 66.29% | 69.87% | 70.42% | 72.37% | 67.06% | 70.94% | 69.98% | 74.37% | 79.84% | 77.76% | 75.95% | 70.31% | 70.33% | 70.00% | 73.47% | 68.78% | 68.97% | 70.99% | 69.93% |
|
EBT Margin
|
-143.30% | -88.79% | -30.97% | -213.05% | | -109.03% | -134.36% | -107.68% | -34.83% | -73.62% | -3.87% | -195.46% | -145.58% | -137.06% | -200.28% | -99.15% | -129.18% | -636.01% | -908.47% | -1,114.60% | -1,219.07% | -1,803.61% | 552.36% | 414.81% | -616.02% | 889.86% | 102.26% | -113.64% | -122.53% | 54.41% | -34.76% | -480.43% | -81.64% | -350.70% | 172.28% | -76.81% | 306.00% | -20.72% | 25.41% | -301.90% | 85.77% | 20.03% | 542.33% | -117.25% | -118.66% | -81.17% | -75.98% | -64.03% | -134.64% | -69.67% | -95.05% | -71.28% | -62.18% | -72.38% | -543.54% | -12.86% | -5.86% | 0.06% | -10.50% | -26.98% | -23.35% | -15.73% | 16.13% | -81.74% | -21.24% | 25.88% | 2.97% |
|
EBIT Margin
|
-116.34% | -80.18% | -66.65% | -74.77% | | -50.98% | -73.06% | -174.35% | -69.90% | -88.52% | -117.60% | -128.08% | -89.20% | -217.23% | -85.97% | -99.70% | -95.12% | -98.82% | -100.11% | -127.81% | -100.19% | -104.34% | -77.19% | -145.71% | -81.75% | -75.65% | -67.95% | -69.90% | -71.89% | -65.42% | -57.79% | -68.88% | -61.38% | -44.23% | -35.20% | -102.47% | -45.07% | 5.78% | -50.33% | -57.62% | -60.94% | -53.40% | -307.82% | -53.57% | -43.75% | -50.65% | -44.68% | -45.41% | -71.52% | -52.87% | -45.12% | -45.02% | -41.84% | -30.86% | -496.04% | -22.56% | 12.26% | 4.76% | 3.50% | -22.88% | -8.34% | -2.35% | 13.05% | -6.95% | -14.16% | 9.15% | 13.75% |
|
EBITDA Margin
|
-116.34% | -80.18% | -66.65% | -74.77% | | -50.98% | -73.06% | -174.35% | -34.07% | -75.38% | -4.48% | -51.00% | -143.78% | -137.35% | -195.11% | 3.90% | -132.66% | -637.02% | -906.55% | -12.51% | -1,226.02% | -1,804.09% | 549.88% | -56.26% | -623.24% | 891.34% | 99.18% | 15.23% | -126.39% | 52.52% | -9.76% | 10.85% | -85.11% | -351.24% | 169.10% | -102.47% | 304.71% | -12.99% | 26.67% | -57.62% | 84.78% | 18.25% | 567.51% | -53.57% | -102.26% | -85.97% | -76.43% | -45.41% | -122.88% | -81.27% | -84.93% | -45.02% | -64.51% | -58.27% | -520.05% | -22.56% | -8.37% | -2.36% | -6.36% | -22.88% | -19.13% | -12.95% | 8.52% | -6.95% | -33.61% | 17.32% | 2.84% |
|
Operating Margin
|
-116.34% | -80.18% | -66.65% | -74.77% | | -50.98% | -73.06% | -174.35% | -69.90% | -88.52% | -117.60% | -128.08% | -89.20% | -217.23% | -85.97% | -99.70% | -95.12% | -98.82% | -100.11% | -127.81% | -100.19% | -104.34% | -77.19% | -145.71% | -81.75% | -75.65% | -67.95% | -69.90% | -71.89% | -65.42% | -57.79% | -68.88% | -61.38% | -44.23% | -35.20% | -102.47% | -45.07% | 5.78% | -50.33% | -57.62% | -60.94% | -53.40% | -307.82% | -53.57% | -43.75% | -50.65% | -44.68% | -45.41% | -71.52% | -52.87% | -45.12% | -45.02% | -41.84% | -30.86% | -496.04% | -22.56% | 12.26% | 4.76% | 3.50% | -22.88% | -8.34% | -2.35% | 13.05% | -6.95% | -14.16% | 9.15% | 13.75% |
|
Net Margin
|
-143.49% | -87.57% | -31.50% | -213.39% | | -109.23% | -134.41% | -109.43% | -35.42% | -74.05% | -3.74% | -193.87% | -146.52% | -137.80% | -200.56% | -99.42% | -129.72% | -636.61% | -908.99% | -1,118.40% | -1,220.01% | -1,807.66% | 551.98% | 416.50% | -617.10% | 889.40% | 101.77% | -117.78% | -123.41% | 56.20% | -10.09% | -480.51% | -81.78% | -351.08% | 172.06% | -76.75% | 305.85% | -20.79% | 25.27% | -301.93% | 85.68% | 19.84% | 541.31% | -118.57% | -118.73% | -81.46% | -76.15% | -65.52% | -134.92% | -70.84% | -94.70% | -69.49% | -62.44% | -72.71% | -543.14% | -16.15% | -10.39% | -4.78% | -15.33% | -33.87% | -28.05% | -20.41% | 10.04% | -86.46% | -33.23% | 24.67% | -2.14% |
|
FCF Margin
|
14,014.38% | | | | -129,895.32% | 114,741.62% | -165.85% | -359.40% | -198.01% | -143.41% | -102.66% | -51.94% | -138.15% | -43.20% | -3.28% | -91.17% | -93.63% | -57.42% | -26.19% | -70.29% | 11.85% | -14.15% | 16.96% | -61.72% | -7.12% | -43.91% | 14.51% | -65.28% | -1.58% | -19.92% | 17.91% | -14.71% | 12.21% | -11.68% | 32.96% | -26.57% | 29.34% | -14.55% | 29.01% | -47.92% | 1.04% | -2.78% | 80.00% | -12.91% | 10.99% | 10.16% | 38.95% | -7.00% | 5.27% | 150.83% | 108.27% | 125.23% | -3.49% | 9.25% | 28.81% | 35.25% | -62.70% | -52.48% | 41.63% | 110.31% | -32.77% | 33.01% | 7.41% | 681.30% | 20.90% | 231.36% | 248.63% |
|
Inventory Average
|
| | | | | | | | | | 52.86M | 45.93M | 41.54M | 41.20M | 42.10M | 42.61M | 41.00M | 38.97M | 37.80M | 34.65M | 30.67M | 29.08M | 28.95M | 22.01M | 14.16M | 12.78M | 12.03M | 12.05M | 11.69M | 10.53M | 9.71M | 8.91M | 8.47M | 8.83M | 8.66M | 7.89M | 7.47M | 7.71M | 10.40M | 13.67M | 14.34M | 14.62M | 16.04M | 16.79M | 16.18M | 15.85M | 15.53M | 14.55M | 13.23M | 12.27M | 12.18M | 13.19M | 14.05M | 15.08M | 12.22M | 8.91M | 9.68M | 10.38M | 11.43M | 13.39M | 14.49M | 13.76M | 12.49M | 11.31M | 10.45M | 10.82M | 11.46M |
|
Assets Average
|
| | | 1,237.96M | 1,288.79M | 1,329.92M | 1,354.91M | 1,378.19M | 1,372.06M | 1,386.84M | 1,411.58M | 1,413.60M | 1,422.53M | 1,420.86M | 1,410.60M | 1,403.94M | 1,397.19M | 1,382.65M | 1,382.24M | 1,381.19M | 1,361.30M | 1,338.67M | 1,323.66M | 1,294.19M | 1,263.54M | 1,259.48M | 1,263.80M | 1,221.16M | 1,171.14M | 1,162.01M | 1,152.76M | 1,140.69M | 1,133.27M | 1,121.95M | 1,108.89M | 1,118.54M | 1,128.01M | 1,097.59M | 1,063.13M | 1,051.65M | 1,045.19M | 1,040.99M | 1,028.45M | 992.72M | 952.37M | 931.35M | 917.03M | 899.30M | 900.70M | 894.53M | 879.94M | 849.11M | 832.27M | 897.29M | 845.34M | 742.50M | 791.51M | 838.50M | 871.53M | 917.46M | 920.66M | 921.63M | 921.90M | 1,313.90M | 1,719.69M | 1,819.15M | 2,035.75M |
|
Equity Average
|
| | | | | | | | | | 550.78M | 542.45M | 533.78M | 527.74M | 502.89M | 489.31M | 482.07M | 445.43M | 343.93M | 191.68M | 21.24M | -139.37M | -109.49M | 32.19M | 19.67M | 92.11M | 109.72M | 116.39M | 227.02M | 236.52M | 255.42M | 208.26M | 158.61M | 123.44M | 144.26M | 244.13M | 337.61M | 382.67M | 386.72M | 375.52M | 372.16M | 389.13M | 404.51M | 411.74M | 451.23M | 482.80M | 458.52M | 434.81M | 429.39M | 423.92M | 398.63M | 375.28M | 357.33M | 339.28M | 232.46M | 225.18M | 312.31M | 312.61M | 349.37M | 381.17M | 378.02M | 380.01M | 388.53M | 376.49M | 351.61M | 352.61M | 362.85M |
|
Invested Capital
|
| | | 595.79M | | | | 535.42M | | 567.17M | 567.82M | 545.11M | 533.77M | 1,260.67M | 1,226.19M | 505.86M | 1,224.82M | 1,134.04M | 942.29M | 786.04M | 589.98M | 427.63M | 616.51M | 709.01M | 593.52M | 852.87M | 634.12M | 818.25M | 804.75M | 834.61M | 840.12M | 738.10M | 738.66M | 660.16M | 758.04M | 805.09M | 904.51M | 869.80M | 887.45M | 822.40M | 855.66M | 884.42M | 917.44M | 871.52M | 851.16M | 839.72M | 822.15M | 808.48M | 826.63M | 725.55M | 672.01M | 603.36M | 595.99M | 586.78M | 461.52M | 506.46M | 492.10M | 651.95M | 722.70M | 739.28M | 775.78M | 776.10M | 788.45M | 870.30M | 847.09M | 852.39M | 873.41M |
|
Asset Utilization Ratio
|
| | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.09 | 0.10 | 0.10 | 0.11 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.15 | 0.17 | 0.20 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.19 | 0.15 | 0.14 | 0.13 |
|
Interest Coverage Ratio
|
73.50 | 4.01 | 6.62 | -1.00 | | -7.60 | -11.08 | -23.48 | | -14.54 | -17.32 | -0.40 | | | | | | -1.40 | -8.26 | -0.39 | | -33.47 | | -0.64 | | -5.98 | -5.51 | -0.39 | | -7.91 | 3.46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | 1.24 | | 1.28 | 1.30 | 1.36 | 1.37 | 1.42 | 1.53 | 1.52 | 1.61 | 1.69 | 2.69 | 6.19 | -10.14 | -3.09 | -43.42 | 7.98 | -16.00 | 2.81 | -146.57 | 2.45 | 2.71 | 2.26 | 2.30 | 3.56 | 3.75 | 6.22 | 2.85 | 1.76 | 1.36 | 1.28 | 1.26 | 1.29 | 1.22 | 1.25 | 1.20 | 1.14 | 0.72 | 0.78 | 0.84 | 0.91 | 0.90 | 0.76 | 0.75 | 0.65 | 0.71 | 0.78 | 1.93 | 0.42 | 0.59 | 1.07 | 0.89 | 0.95 | 1.06 | 1.03 | 1.00 | 1.43 | 1.46 | 1.36 | 1.39 |
|
Debt Ratio
|
| | | | | | | 0.48 | | 0.50 | 0.51 | 0.51 | 0.51 | 0.52 | 0.53 | 0.54 | 0.54 | 0.52 | 0.52 | 0.53 | 0.56 | 0.48 | 0.48 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.46 | 0.46 | 0.46 | 0.47 | 0.44 | 0.45 | 0.47 | 0.49 | 0.48 | 0.38 | 0.40 | 0.41 | 0.43 | 0.43 | 0.36 | 0.32 | 0.29 | 0.29 | 0.27 | 0.35 | 0.18 | 0.22 | 0.40 | 0.37 | 0.39 | 0.43 | 0.42 | 0.43 | 0.30 | 0.29 | 0.26 | 0.24 |
|
Equity Ratio
|
| | | 0.47 | | | | 0.39 | | 0.39 | 0.39 | 0.38 | 0.37 | 0.37 | 0.34 | 0.35 | 0.34 | 0.31 | 0.19 | 0.09 | -0.06 | -0.15 | -0.01 | 0.06 | -0.03 | 0.18 | 0.00 | 0.20 | 0.19 | 0.22 | 0.22 | 0.14 | 0.14 | 0.08 | 0.18 | 0.26 | 0.34 | 0.36 | 0.37 | 0.34 | 0.37 | 0.38 | 0.41 | 0.42 | 0.53 | 0.51 | 0.49 | 0.48 | 0.48 | 0.47 | 0.44 | 0.45 | 0.41 | 0.35 | 0.18 | 0.43 | 0.37 | 0.38 | 0.42 | 0.41 | 0.41 | 0.41 | 0.43 | 0.21 | 0.20 | 0.19 | 0.17 |
|
Times Interest Earned
|
73.50 | 4.01 | 6.62 | -1.00 | | -7.60 | -11.08 | -23.48 | | -14.54 | -17.32 | -0.40 | | | | | | -1.40 | -8.26 | -0.39 | | -33.47 | | -0.64 | | -5.98 | -5.51 | -0.39 | | -7.91 | 3.46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | -0.09 | 0.11 | 0.05 | -0.14 | 0.13 | 0.50 | 0.01 | 0.21 | 0.02 | 0.01 |
|
Enterprise Value
|
| | -131.70M | -67.88M | -96.86M | -87.19M | -57.45M | -33.02M | -8.25M | -24.09M | -6.08M | -9.95M | -7.74M | -4.82M | -1.22M | -11.79M | -6.24M | -6.24M | -6.64M | -17.41M | -19.59M | -23.80M | -27.22M | -45.04M | -13.65M | -12.87M | -27.97M | -7.48M | -11.86M | -11.27M | -12.91M | -10.23M | -23.54M | -8.84M | -16.24M | -105.28M | -112.70M | -65.50M | -73.40M | -75.49M | -74.35M | -85.98M | -87.45M | -8.23M | -10.46M | -15.70M | -23.10M | -16.95M | -55.67M | -15.72M | -11.31M | -14.30M | -11.52M | -13.14M | -14.75M | -32.08M | -20.49M | -65.33M | -64.14M | -56.74M | -59.28M | -64.33M | -51.92M | -391.16M | -241.41M | -308.23M | -346.29M |
|
Return on Sales
|
-1.43% | -0.88% | -0.31% | -2.13% | -0.82% | -1.09% | -1.34% | -1.09% | -0.35% | -0.74% | -0.04% | -1.94% | -1.47% | -1.38% | -2.01% | -0.99% | -1.30% | -6.37% | -9.09% | -11.18% | -12.20% | -18.08% | 5.52% | 4.16% | -6.17% | 8.89% | 1.02% | -1.18% | -1.23% | 0.56% | -0.10% | -4.81% | -0.82% | -3.51% | 1.72% | -0.77% | 3.06% | -0.21% | 0.25% | -3.02% | 0.86% | 0.20% | 5.41% | -1.19% | -1.19% | -0.81% | -0.76% | -0.66% | -1.35% | -0.71% | -0.95% | -0.69% | -0.62% | -0.73% | -5.43% | -0.13% | -0.06% | 0.00% | -0.11% | -0.29% | -0.23% | -0.16% | 0.14% | -0.82% | -0.29% | 0.29% | 0.01% |
|
Return on Capital Employed
|
| | | | | | | -0.05% | | -0.06% | -0.06% | -0.06% | -0.06% | -0.08% | -0.15% | -0.15% | -0.16% | -0.11% | -0.06% | -0.07% | -0.08% | -0.08% | -0.07% | -0.08% | -0.08% | -0.07% | -0.07% | -0.06% | -0.06% | -0.06% | -0.06% | -0.07% | -0.07% | -0.07% | -0.06% | -0.07% | -0.07% | -0.05% | -0.07% | -0.05% | -0.06% | -0.08% | -0.08% | -0.07% | -0.07% | -0.07% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.07% | -0.33% | -0.41% | -0.32% | -0.28% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.14% | -0.13% | -0.14% | -0.11% | -0.08% | -0.11% | -0.11% | -0.06% | -0.08% | -0.10% | -0.13% | -0.19% | -0.17% | -0.14% | -0.14% | -0.12% | -0.11% | -0.09% | -0.08% | -0.08% | -0.07% | -0.08% | -0.08% | -0.08% | -0.08% | -0.09% | -0.08% | -0.06% | -0.07% | -0.06% | -0.06% | -0.08% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.08% | -0.08% | -0.09% | -0.10% | -0.10% | -0.09% | -0.43% | -0.46% | -0.40% | -0.33% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% |
|
Return on Assets
|
| | | -0.06% | -0.04% | -0.04% | -0.06% | -0.04% | -0.05% | -0.05% | -0.03% | -0.04% | -0.05% | -0.06% | -0.09% | -0.08% | -0.08% | -0.15% | -0.27% | -0.43% | -0.60% | -0.84% | -0.60% | -0.36% | -0.27% | 0.24% | 0.15% | 0.06% | 0.15% | -0.01% | -0.04% | -0.12% | -0.11% | -0.21% | -0.17% | -0.08% | 0.02% | 0.10% | 0.06% | -0.01% | -0.07% | -0.05% | -0.04% | 0.02% | -0.05% | -0.09% | -0.14% | -0.12% | -0.12% | -0.12% | -0.13% | -0.13% | -0.12% | -0.11% | -0.33% | -0.35% | -0.30% | -0.25% | -0.02% | -0.03% | -0.04% | -0.05% | -0.03% | -0.05% | -0.04% | -0.02% | -0.02% |
|
Return on Equity
|
| | | | | | | | | | -0.07% | -0.10% | -0.14% | -0.16% | -0.25% | -0.23% | -0.23% | -0.47% | -1.09% | -3.08% | -38.45% | 8.07% | 7.21% | -14.38% | -17.39% | 3.22% | 1.74% | 0.62% | 0.77% | -0.07% | -0.17% | -0.64% | -0.79% | -1.93% | -1.27% | -0.36% | 0.06% | 0.29% | 0.17% | -0.02% | -0.18% | -0.14% | -0.11% | 0.04% | -0.11% | -0.16% | -0.27% | -0.25% | -0.25% | -0.25% | -0.28% | -0.30% | -0.27% | -0.30% | -1.19% | -1.14% | -0.77% | -0.68% | -0.04% | -0.06% | -0.09% | -0.12% | -0.07% | -0.17% | -0.19% | -0.11% | -0.13% |