|
Gross Margin
|
97.84% | 97.95% | 61.43% | 60.96% | 61.90% | 61.50% | 59.62% | 61.74% | 56.13% | 65.72% | 59.25% | 68.85% | 62.22% | 59.03% | 59.66% | 62.61% | 55.27% | 50.41% | 62.02% | 60.38% | 65.11% | 65.27% | 74.78% | 114.77% | 68.81% | 70.04% | 71.15% | -42.54% | 67.77% | 66.63% | 67.19% | -36.60% | 38.15% | 35.38% | 37.60% | 37.54% | 33.36% | 34.44% | 35.31% |
|
EBT Margin
|
21.62% | 20.46% | 16.71% | 15.66% | 19.05% | 19.13% | 16.67% | 17.90% | 10.90% | 25.93% | 13.11% | 25.08% | 16.67% | 11.89% | 15.02% | 15.81% | 2.56% | -45.53% | -5.77% | -104.25% | -5.53% | 3.59% | 15.95% | -8.16% | 9.11% | 12.03% | 18.28% | 9.27% | 9.64% | 11.42% | 13.36% | 10.60% | -1.12% | 0.57% | 7.12% | 3.82% | -0.52% | 3.40% | 3.46% |
|
EBIT Margin
|
21.08% | 20.20% | -20.39% | -20.72% | -17.29% | -17.77% | -22.54% | -18.79% | -31.06% | -6.75% | -26.00% | -4.83% | -18.89% | -26.87% | -22.75% | -19.44% | -40.74% | -83.74% | -38.94% | -141.04% | -34.47% | -26.95% | -2.69% | 160.49% | -18.36% | -14.45% | -7.62% | -129.74% | -18.31% | -18.07% | -15.13% | -121.98% | -56.14% | -57.00% | -49.85% | -52.02% | -61.41% | -56.71% | -55.38% |
|
EBITDA Margin
|
21.08% | 20.20% | -20.39% | -20.72% | -17.29% | -17.77% | -22.54% | -18.79% | -31.06% | -6.75% | -26.00% | -4.83% | -18.89% | -26.87% | -22.75% | -19.44% | -40.74% | -83.74% | -38.94% | -141.04% | -34.47% | -26.95% | -2.69% | 160.49% | -18.36% | -14.45% | -7.62% | -129.74% | -18.31% | -18.07% | -15.13% | -121.98% | -56.14% | -57.00% | -49.85% | -52.02% | -61.41% | -56.71% | -55.38% |
|
Operating Margin
|
21.08% | 20.20% | -20.39% | -20.72% | -17.29% | -17.77% | -22.54% | -18.79% | -31.06% | -6.75% | -26.00% | -4.83% | -18.89% | -26.87% | -22.75% | -19.44% | -40.74% | -83.74% | -38.94% | -141.04% | -34.47% | -26.95% | -2.69% | 160.49% | -18.36% | -14.45% | -7.62% | -129.74% | -18.31% | -18.07% | -15.13% | -121.98% | -56.14% | -57.00% | -49.85% | -52.02% | -61.41% | -56.71% | -55.38% |
|
Net Margin
|
12.97% | 12.02% | 8.60% | 9.16% | 12.53% | 11.62% | 10.09% | 12.08% | 8.17% | 19.01% | 9.60% | 18.69% | 12.22% | 8.59% | 10.73% | 15.38% | 2.28% | -52.03% | -3.37% | -72.64% | -2.98% | 2.69% | 10.67% | -5.01% | 6.55% | 7.70% | 13.44% | 7.86% | 7.82% | 7.94% | 9.04% | 6.67% | -0.17% | 0.32% | 2.45% | 2.02% | -1.05% | 2.21% | 2.31% |
|
FCF Margin
|
7.30% | 11.51% | 11.06% | 9.40% | 31.83% | 7.97% | 26.29% | 10.51% | 3.00% | -29.31% | -18.74% | 4.05% | 1.78% | 10.13% | 14.38% | -3.21% | 13.68% | 23.58% | -3.37% | -6.60% | 24.68% | 7.49% | -6.57% | -8.36% | 33.63% | 26.27% | 20.25% | -4.84% | 2.14% | 18.27% | 7.76% | -1.47% | -0.87% | 8.34% | 5.28% | 4.91% | 1.74% | 3.32% | 1.31% |
|
Inventory Average
|
| | | | 0.51B | 0.50B | 0.48B | 0.49B | 0.54B | 0.55B | 0.56B | 0.55B | 0.53B | 0.53B | 0.53B | 0.54B | 0.72B | 0.90B | 0.92B | 0.82B | 0.71B | 0.72B | 1.10B | 1.35B | 1.23B | 1.23B | 1.19B | 1.15B | 1.23B | 1.29B | 1.29B | 1.35B | 1.60B | 1.87B | 2.09B | 2.24B | 2.27B | 2.35B | 2.43B |
|
Assets Average
|
| | | | 2.24B | 2.30B | 2.32B | 2.37B | 2.37B | 2.49B | 2.71B | 2.78B | 2.86B | 2.98B | 3.01B | 3.06B | 3.39B | 3.67B | 3.59B | 3.34B | 3.12B | 3.81B | 6.30B | 8.05B | 8.22B | 8.29B | 8.09B | 8.03B | 8.24B | 8.31B | 8.08B | 8.35B | 10.17B | 11.57B | 11.31B | 11.30B | 11.62B | 11.76B | 11.71B |
|
Equity Average
|
| | | | 0.20B | 0.25B | 0.31B | 0.43B | 0.46B | 0.46B | 0.54B | 0.59B | 0.60B | 0.51B | 0.47B | 0.53B | 0.57B | 0.54B | 0.52B | 0.45B | 0.37B | 0.38B | 1.15B | 1.94B | 2.03B | 2.07B | 2.12B | 2.15B | 2.14B | 2.12B | 2.13B | 2.13B | 2.14B | 2.12B | 2.03B | 1.94B | 1.81B | 1.69B | 1.59B |
|
Invested Capital
|
| | | 0.67B | 0.71B | 0.77B | 0.83B | 1.01B | 0.89B | 1.16B | 1.10B | 1.23B | 1.38B | 1.39B | 1.32B | 1.40B | 1.83B | 1.79B | 1.79B | 1.54B | 1.53B | 2.85B | 4.88B | 4.90B | 5.04B | 4.86B | 4.77B | 4.80B | 5.07B | 5.05B | 4.88B | 5.16B | 7.31B | 6.96B | 7.03B | 6.50B | 6.22B | 6.21B | 6.26B |
|
Asset Utilization Ratio
|
| | | | 0.72 | 0.72 | 0.72 | 0.72 | 0.71 | 0.73 | 0.67 | 0.72 | 0.73 | 0.66 | 0.67 | 0.60 | 0.51 | 0.38 | 0.32 | 0.27 | 0.25 | 0.26 | 0.27 | 0.00 | 0.07 | 0.14 | 0.17 | 0.48 | 0.48 | 0.49 | 0.49 | 0.48 | 0.41 | 0.38 | 0.42 | 0.44 | 0.43 | 0.43 | 0.43 |
|
Interest Coverage Ratio
|
| | | -28.67 | -9.86 | -11.14 | -13.71 | -14.00 | -16.29 | -4.75 | -15.86 | -3.88 | -8.50 | -11.09 | -8.83 | -9.10 | -14.30 | -8.58 | -8.10 | -27.18 | -5.40 | -5.29 | -0.60 | -77.45 | -4.33 | -3.91 | -2.30 | -34.78 | -3.89 | -4.14 | -3.42 | -27.62 | -8.22 | -8.09 | -7.75 | -8.46 | -9.16 | -9.09 | -9.11 |
|
Debt to Equity
|
| | | 4.16 | 3.08 | 2.28 | 1.84 | 1.13 | 1.36 | 1.17 | 1.43 | 1.23 | 1.25 | 1.55 | 1.61 | 1.31 | 1.57 | 1.77 | 1.60 | 2.05 | 1.89 | 1.64 | 0.68 | 0.67 | 0.58 | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.32 | 0.30 | 0.28 | 0.26 | 0.24 | 0.23 | 0.23 | 0.29 | 0.28 | 0.24 | 0.23 | 0.26 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.22 | 0.14 | 0.16 | 0.17 | 0.14 | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.08 | 0.10 | 0.12 | 0.14 | 0.22 | 0.17 | 0.20 | 0.20 | 0.22 | 0.19 | 0.15 | 0.16 | 0.19 | 0.15 | 0.14 | 0.15 | 0.12 | 0.12 | 0.09 | 0.23 | 0.25 | 0.24 | 0.26 | 0.27 | 0.27 | 0.25 | 0.26 | 0.27 | 0.24 | 0.19 | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 |
|
Times Interest Earned
|
| | | -28.67 | -9.86 | -11.14 | -13.71 | -14.00 | -16.29 | -4.75 | -15.86 | -3.88 | -8.50 | -11.09 | -8.83 | -9.10 | -14.30 | -8.58 | -8.10 | -27.18 | -5.40 | -5.29 | -0.60 | -77.45 | -4.33 | -3.91 | -2.30 | -34.78 | -3.89 | -4.14 | -3.42 | -27.62 | -8.22 | -8.09 | -7.75 | -8.46 | -9.16 | -9.09 | -9.11 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | | | |
|
Enterprise Value
|
| | | -0.15B | -0.20B | -0.19B | -0.23B | -0.25B | -0.09B | -0.13B | -0.14B | -0.11B | -0.16B | -0.12B | -0.11B | -0.07B | -0.67B | -0.73B | -0.62B | -0.43B | -0.40B | -0.32B | -0.33B | -0.43B | -0.51B | -0.37B | -0.42B | -0.22B | -0.39B | -0.25B | -0.23B | -0.59B | -0.20B | -0.17B | -0.15B | -0.18B | -0.11B | -0.12B | -0.06B |
|
Return on Sales
|
0.13% | 0.12% | 0.09% | 0.09% | 0.13% | 0.12% | 0.10% | 0.12% | 0.08% | 0.19% | 0.10% | 0.19% | 0.12% | 0.09% | 0.11% | 0.15% | 0.02% | -0.52% | -0.03% | -0.73% | -0.03% | 0.03% | 0.11% | -0.05% | 0.07% | 0.08% | 0.13% | 0.08% | 0.08% | 0.08% | 0.09% | 0.07% | 0.00% | 0.00% | 0.02% | 0.02% | -0.01% | 0.02% | 0.02% |
|
Return on Invested Capital
|
| | | | -0.14% | -0.25% | -0.25% | -0.23% | -0.25% | -0.23% | -0.22% | -0.19% | -0.15% | -0.19% | -0.19% | -0.24% | -0.23% | -0.17% | -0.14% | -0.29% | -0.28% | -0.17% | -0.09% | -0.35% | -0.35% | -0.36% | -0.39% | -0.25% | -0.25% | -0.26% | -0.27% | -0.24% | -0.25% | -0.26% | -0.24% | -0.17% | -0.15% | -0.18% | -0.25% |
|
Return on Assets
|
| | | | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.09% | 0.09% | 0.11% | 0.11% | 0.09% | 0.09% | 0.07% | 0.05% | 0.02% | 0.00% | -0.06% | -0.07% | -0.04% | -0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | 0.87% | 0.68% | 0.59% | 0.47% | 0.39% | 0.51% | 0.43% | 0.51% | 0.54% | 0.50% | 0.56% | 0.41% | 0.30% | 0.12% | 0.02% | -0.48% | -0.62% | -0.42% | -0.05% | 0.09% | 0.12% | 0.14% | 0.16% | 0.16% | 0.17% | 0.18% | 0.15% | 0.15% | 0.11% | 0.08% | 0.05% | 0.03% | 0.03% | 0.04% | 0.05% |