|
Gross Margin
|
0.89% | -9.20% | 8.71% | 5.39% | 9.00% | -4.94% | 13.49% | 15.69% | 17.27% | 16.77% | 16.33% | 18.06% | 19.55% | 20.89% | 17.86% | 19.24% | 20.02% | 18.20% | 17.36% | 15.03% | 16.76% | 16.79% | 14.41% | 13.37% | 14.38% | 15.21% | 15.48% | 15.05% | 15.13% | 16.66% | 17.96% | 17.41% | 17.93% | 18.90% | 17.01% | 15.85% | 16.52% | 16.94% | 15.53% | 16.85% | 16.60% | 20.57% | 20.18% | 20.60% | 21.47% | 21.60% | 21.86% | 25.14% | 25.46% | 21.46% | 21.12% | 20.11% | 22.52% | 25.25% | 21.00% | 21.89% | 20.75% | 21.41% | 17.80% | 17.51% | 15.17% | 14.08% |
|
EBT Margin
|
-20.98% | -37.53% | -25.56% | -28.88% | -19.46% | -28.62% | -6.51% | 0.68% | -0.47% | -17.29% | -5.81% | -0.30% | 2.17% | 5.68% | -6.56% | -1.62% | 2.79% | 5.15% | -4.42% | -6.29% | -1.85% | 5.39% | -2.29% | -2.69% | 0.15% | 3.99% | 0.06% | -1.31% | -8.48% | 1.71% | -7.30% | -1.91% | 0.02% | 7.83% | -4.49% | -3.38% | -1.47% | -0.08% | -1.51% | 0.78% | 2.58% | 6.21% | 3.41% | 4.41% | 8.95% | 25.25% | 6.26% | 11.52% | 14.58% | 63.71% | 3.50% | 6.55% | 10.83% | -62.37% | 5.48% | 9.80% | 13.46% | 12.03% | 5.92% | 3.86% | 2.97% | -0.50% |
|
EBIT Margin
|
-121.24% | -147.25% | -111.11% | -114.95% | -105.18% | -118.40% | -100.94% | -91.04% | -84.85% | -82.20% | -89.93% | -81.92% | -78.92% | -73.93% | -89.23% | -82.25% | -77.10% | -76.75% | -86.89% | -90.65% | -84.81% | -77.43% | -85.60% | -87.63% | -84.91% | -79.21% | -85.54% | -85.44% | -85.55% | -80.88% | -88.10% | -84.48% | -83.47% | -75.77% | -90.00% | -89.18% | -85.72% | -78.36% | -88.20% | -83.49% | -82.37% | -73.68% | -76.74% | -75.37% | -70.27% | -68.38% | -73.33% | -62.82% | -61.60% | -68.80% | -76.77% | -74.11% | -67.31% | -61.13% | -76.27% | -69.89% | -67.27% | -68.14% | -77.64% | -80.00% | -83.80% | -83.88% |
|
EBITDA Margin
|
-121.24% | -147.25% | -111.11% | -114.95% | -105.18% | -118.40% | -100.94% | -91.04% | -84.85% | -82.20% | -89.93% | -81.92% | -78.92% | -73.93% | -89.23% | -82.25% | -77.10% | -76.75% | -86.89% | -90.65% | -84.81% | -77.43% | -85.60% | -87.63% | -84.91% | -79.21% | -85.54% | -85.44% | -85.55% | -80.88% | -88.10% | -84.48% | -83.47% | -75.77% | -90.00% | -89.18% | -85.72% | -78.36% | -88.20% | -83.49% | -82.37% | -73.68% | -76.74% | -75.37% | -70.27% | -68.38% | -73.33% | -62.82% | -61.60% | -68.80% | -76.77% | -74.11% | -67.31% | -61.13% | -76.27% | -69.89% | -67.27% | -68.14% | -77.64% | -80.00% | -83.80% | -83.88% |
|
Operating Margin
|
-121.24% | -147.25% | -111.11% | -114.95% | -105.18% | -118.40% | -100.94% | -91.04% | -84.85% | -82.20% | -89.93% | -81.92% | -78.92% | -73.93% | -89.23% | -82.25% | -77.10% | -76.75% | -86.89% | -90.65% | -84.81% | -77.43% | -85.60% | -87.63% | -84.91% | -79.21% | -85.54% | -85.44% | -85.55% | -80.88% | -88.10% | -84.48% | -83.47% | -75.77% | -90.00% | -89.18% | -85.72% | -78.36% | -88.20% | -83.49% | -82.37% | -73.68% | -76.74% | -75.37% | -70.27% | -68.38% | -73.33% | -62.82% | -61.60% | -68.80% | -76.77% | -74.11% | -67.31% | -61.13% | -76.27% | -69.89% | -67.27% | -68.14% | -77.64% | -80.00% | -83.80% | -83.88% |
|
Net Margin
|
-19.14% | -37.42% | -25.40% | -28.49% | -17.83% | -28.79% | -6.77% | 0.53% | 8.94% | -17.32% | -3.16% | 0.31% | 1.77% | 5.55% | -6.74% | -1.76% | 3.10% | 46.17% | -3.23% | -4.17% | -1.42% | 3.68% | -2.81% | -1.29% | -0.07% | 2.77% | -0.03% | -1.14% | -56.96% | 1.64% | -7.39% | -1.95% | -0.22% | 7.51% | -4.59% | -3.46% | -1.58% | -0.25% | -1.85% | 0.76% | 2.44% | 5.95% | 3.30% | 69.50% | 6.91% | 6.44% | 3.92% | 8.51% | 10.42% | 5.97% | 3.11% | 4.47% | 8.17% | -65.40% | 3.57% | 6.79% | 9.71% | 9.36% | 3.78% | 2.48% | 1.74% | -0.40% |
|
FCF Margin
|
| -17.11% | 0.88% | -38.66% | -29.26% | -8.27% | -16.04% | 0.78% | -6.81% | -1.05% | 1.49% | -5.18% | -6.71% | 9.53% | -36.02% | -12.45% | -13.50% | 9.67% | -44.09% | -12.97% | -14.25% | 1.69% | -11.52% | 5.12% | 31.01% | 23.54% | 4.59% | 14.91% | 4.68% | 21.43% | -21.47% | 3.26% | -6.05% | 4.68% | -32.37% | -17.62% | -12.52% | 1.13% | 5.43% | 9.48% | 17.88% | 14.53% | -16.54% | 15.36% | 9.47% | 15.46% | -20.91% | 7.21% | 3.95% | 12.86% | -6.79% | 13.19% | 33.94% | 15.56% | -15.89% | 11.95% | -13.26% | 11.37% | -8.84% | 2.33% | 5.72% | 20.05% |
|
Inventory Average
|
| | | | | 996.57M | 973.48M | 962.49M | 975.08M | 992.75M | 993.68M | 1,020.60M | 1,076.66M | 1,098.39M | 1,144.35M | 1,252.80M | 1,335.91M | 1,360.23M | 1,413.14M | 1,510.37M | 1,575.62M | 1,628.53M | 1,648.28M | 1,664.06M | 1,571.44M | 1,374.92M | 1,288.26M | 1,251.32M | 1,199.03M | 1,099.34M | 1,031.67M | 1,046.78M | 1,074.54M | 1,093.60M | 1,128.27M | 1,223.22M | 1,311.49M | 1,323.70M | 1,294.10M | 1,292.11M | 1,251.00M | 1,204.64M | 1,238.46M | 652.72M | 668.82M | 1,283.80M | 1,333.82M | 1,452.78M | 1,538.72M | 1,552.23M | 1,513.11M | 1,496.02M | 1,448.13M | 1,380.22M | 1,406.37M | 1,440.31M | 1,533.76M | 1,647.64M | 1,655.65M | 1,705.23M | 1,718.45M | 1,665.20M |
|
Assets Average
|
| | | | | 1,649.97M | 1,551.95M | 1,509.83M | 1,571.39M | 1,654.55M | 1,632.28M | 1,599.60M | 1,641.51M | 1,711.63M | 1,773.20M | 1,813.04M | 1,866.28M | 2,091.83M | 2,375.68M | 2,489.21M | 2,533.17M | 2,575.82M | 2,577.52M | 2,535.68M | 2,453.73M | 2,371.90M | 2,250.13M | 2,139.45M | 1,977.96M | 1,861.61M | 1,773.42M | 1,644.21M | 1,655.49M | 1,665.27M | 1,642.88M | 1,689.50M | 1,775.27M | 1,838.34M | 1,835.71M | 1,847.79M | 1,855.66M | 1,816.54M | 1,839.02M | 2,094.34M | 2,325.02M | 2,316.28M | 2,314.84M | 2,346.67M | 2,460.84M | 2,549.77M | 2,498.61M | 2,459.47M | 2,438.84M | 2,443.43M | 2,416.66M | 2,329.01M | 2,429.08M | 2,573.04M | 2,569.42M | 2,543.19M | 2,591.23M | 2,631.63M |
|
Equity Average
|
| | | | | -448.03M | -505.28M | -484.49M | -429.74M | -444.90M | -483.41M | -480.15M | -473.23M | -450.21M | -444.69M | -459.77M | -453.04M | -280.46M | -123.89M | -138.16M | -148.92M | -139.80M | -135.61M | -147.73M | -152.13M | -140.23M | -128.40M | -131.09M | -302.53M | -465.77M | -475.78M | -495.58M | -500.30M | -477.07M | -461.93M | -477.70M | -489.35M | -491.71M | -494.43M | -497.08M | -487.30M | -457.81M | -426.21M | -171.81M | 96.70M | 148.04M | 186.14M | 227.64M | 298.57M | 360.90M | 389.42M | 412.65M | 456.01M | 532.15M | 594.44M | 627.07M | 675.22M | 751.87M | 805.89M | 815.90M | 827.87M | 833.15M |
|
Invested Capital
|
| -337.94M | | | -399.46M | -496.60M | -513.96M | -455.01M | -404.46M | -485.35M | -481.47M | -478.84M | -467.63M | -432.80M | -456.57M | -462.96M | -443.12M | -117.80M | -129.98M | -146.33M | -151.51M | -128.08M | -143.14M | -152.32M | -151.94M | 1,477.25M | 1,439.39M | 1,435.47M | 1,127.38M | 1,094.32M | 1,054.13M | 840.27M | 754.53M | 985.73M | 807.70M | 813.85M | 790.98M | 990.21M | 961.12M | 1,088.43M | 952.56M | 995.02M | 1,013.88M | 1,502.04M | 1,438.21M | 1,423.76M | 1,444.11M | 1,407.53M | 1,486.62M | 1,529.60M | 1,541.06M | 1,573.59M | 1,527.29M | 1,633.28M | 1,563.85M | 1,603.81M | 1,602.13M | 1,696.57M | 1,705.13M | 1,684.65M | 1,697.29M | 1,731.65M |
|
Asset Utilization Ratio
|
| | | | | 0.69 | 0.74 | 0.82 | 0.85 | 0.90 | 0.96 | 1.03 | 1.06 | 1.08 | 1.05 | 1.04 | 1.05 | 0.99 | 0.90 | 0.87 | 0.85 | 0.83 | 0.88 | 0.97 | 1.08 | 1.16 | 1.21 | 1.24 | 1.28 | 1.32 | 1.31 | 1.36 | 1.27 | 1.20 | 1.19 | 1.12 | 1.08 | 1.10 | 1.16 | 1.21 | 1.28 | 1.29 | 1.32 | 1.24 | 1.14 | 1.20 | 1.20 | 1.18 | 1.16 | 1.15 | 1.15 | 1.17 | 1.13 | 1.13 | 1.17 | 1.22 | 1.20 | 1.17 | 1.20 | 1.20 | 1.21 | 1.13 |
|
Interest Coverage Ratio
|
-20.35 | -4.71 | -11.70 | -11.78 | -11.92 | -17.52 | -12.37 | -11.94 | -13.35 | -15.85 | 13.42 | -15.31 | -17.20 | -19.22 | -13.92 | -15.77 | -21.37 | -25.90 | -15.45 | -18.46 | -20.38 | -25.27 | -23.21 | -23.82 | -26.28 | -28.34 | -20.87 | -22.45 | -21.50 | -20.25 | -12.62 | -16.27 | -15.33 | -20.06 | -15.38 | -17.34 | -18.47 | -24.59 | -17.43 | -16.73 | -19.11 | -20.26 | -18.39 | -24.05 | -25.33 | -44.37 | -30.95 | -35.52 | -49.13 | -6.29 | -26.21 | -35.96 | -32.40 | -49.36 | -43.36 | -55.20 | -77.64 | -131.66 | -54.96 | -60.05 | -93.84 | -71.24 |
|
Debt to Equity
|
| -2.32 | | | -1.97 | -1.58 | -0.02 | -0.02 | -2.39 | -2.01 | -2.03 | -2.04 | -2.09 | -2.26 | -2.14 | -2.12 | -2.21 | -8.32 | -7.54 | -6.70 | -6.47 | -0.37 | -0.33 | -0.33 | -0.34 | -0.64 | -0.57 | -0.50 | -0.15 | -0.27 | -0.11 | -0.51 | -0.60 | -0.44 | -0.50 | -0.42 | -0.42 | -0.42 | -0.41 | -0.43 | -0.37 | -0.31 | -0.31 | 1.57 | 0.98 | 0.71 | 1.00 | 0.76 | 0.55 | 0.38 | 0.34 | 0.31 | 0.27 | 0.16 | 0.16 | 0.13 | 0.16 | 0.11 | 0.11 | 0.10 | 0.06 | 0.04 |
|
Debt Ratio
|
| 0.43 | | | 0.46 | 0.49 | 0.01 | 0.01 | 0.60 | 0.58 | 0.62 | 0.60 | 0.59 | 0.56 | 0.55 | 0.53 | 0.52 | 0.43 | 0.40 | 0.39 | 0.38 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.03 | 0.16 | 0.18 | 0.12 | 0.15 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
|
Equity Ratio
|
| -0.19 | | | -0.24 | -0.31 | -0.34 | -0.30 | -0.25 | -0.29 | -0.30 | -0.30 | -0.28 | -0.25 | -0.26 | -0.25 | -0.23 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.26 | -0.24 | -0.30 | -0.30 | -0.30 | -0.27 | -0.29 | -0.28 | -0.27 | -0.26 | -0.28 | -0.26 | -0.27 | -0.24 | -0.22 | 0.03 | 0.05 | 0.08 | 0.09 | 0.11 | 0.13 | 0.15 | 0.16 | 0.17 | 0.20 | 0.23 | 0.26 | 0.28 | 0.28 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 |
|
Times Interest Earned
|
-20.35 | -4.71 | -11.70 | -11.78 | -11.92 | -17.52 | -12.37 | -11.94 | -13.35 | -15.85 | 13.42 | -15.31 | -17.20 | -19.22 | -13.92 | -15.77 | -21.37 | -25.90 | -15.45 | -18.46 | -20.38 | -25.27 | -23.21 | -23.82 | -26.28 | -28.34 | -20.87 | -22.45 | -21.50 | -20.25 | -12.62 | -16.27 | -15.33 | -20.06 | -15.38 | -17.34 | -18.47 | -24.59 | -17.43 | -16.73 | -19.11 | -20.26 | -18.39 | -24.05 | -25.33 | -44.37 | -30.95 | -35.52 | -49.13 | -6.29 | -26.21 | -35.96 | -32.40 | -49.36 | -43.36 | -55.20 | -77.64 | -131.66 | -54.96 | -60.05 | -93.84 | -71.24 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.05 | 0.09 | 0.02 | -0.08 | 0.03 | 0.01 | 0.02 | -0.03 | 0.03 | -0.03 | 0.02 | -0.04 | 0.17 | 0.06 | 0.02 |
|
Enterprise Value
|
-410.24M | -366.55M | -316.38M | -353.73M | -282.29M | -250.65M | -169.52M | -206.79M | -233.71M | -273.00M | -237.92M | -244.54M | -226.84M | -328.78M | -288.44M | -244.78M | -183.72M | -261.90M | -273.30M | -261.57M | -213.94M | -253.75M | -152.58M | -129.65M | -190.04M | -339.77M | -201.78M | -280.79M | -285.73M | -463.70M | -278.16M | -248.81M | -216.71M | -187.87M | -113.31M | -121.13M | -91.22M | -130.29M | -80.70M | -232.08M | -197.35M | -261.65M | -171.19M | -217.55M | -172.13M | -245.48M | -137.50M | -149.03M | -224.77M | -326.18M | -234.91M | -333.23M | -325.14M | -434.07M | -183.12M | -181.97M | -122.04M | -13.60M | -14.50M | -12.30M | -12.50M | -11.90M |
|
Return on Sales
|
-0.19% | -0.37% | -0.25% | -0.28% | -0.18% | -0.29% | -0.07% | 0.01% | 0.09% | -0.17% | -0.03% | 0.00% | 0.02% | 0.06% | -0.07% | -0.02% | 0.03% | 0.46% | -0.03% | -0.04% | -0.01% | 0.04% | -0.03% | -0.01% | 0.00% | 0.03% | 0.00% | -0.01% | -0.57% | 0.02% | -0.07% | -0.02% | 0.00% | 0.08% | -0.05% | -0.03% | -0.02% | 0.00% | -0.02% | 0.01% | 0.02% | 0.06% | 0.03% | 0.69% | 0.07% | 0.22% | 0.04% | 0.09% | 0.11% | 0.60% | 0.04% | 0.05% | 0.09% | -0.65% | 0.04% | 0.07% | 0.10% | 0.10% | 0.04% | 0.03% | 0.02% | 0.00% |
|
Return on Invested Capital
|
| | | | | 2.80% | 2.47% | 2.61% | 2.14% | 1.93% | 1.60% | 1.61% | 2.74% | 4.70% | 3.21% | 2.27% | 3.38% | 89.85% | 180.41% | 1,777.37% | -147.09% | 9.56% | 16.52% | 27.89% | 0.78% | 4.04% | -1.30% | -0.89% | -20.90% | -13.63% | -8.70% | -9.33% | -2.37% | -1.05% | -1.50% | -1.50% | -1.31% | -2.04% | -2.08% | -2.41% | -1.31% | -1.80% | -1.82% | -8.17% | -5.13% | -3.26% | -3.08% | -1.09% | -1.05% | -1.13% | -1.12% | -1.15% | -1.16% | -1.34% | -1.40% | -1.43% | -1.50% | -0.97% | -0.97% | -1.00% | -1.09% | -1.05% |
|
Return on Assets
|
| | | | | -0.17% | -0.15% | -0.11% | -0.05% | -0.04% | -0.04% | -0.04% | -0.05% | 0.02% | 0.01% | 0.00% | 0.01% | 0.15% | 0.13% | 0.12% | 0.11% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | -0.16% | -0.18% | -0.20% | -0.22% | -0.02% | 0.00% | 0.01% | 0.01% | 0.00% | -0.02% | -0.02% | -0.01% | 0.00% | 0.03% | 0.04% | 0.27% | 0.26% | 0.32% | 0.32% | 0.13% | 0.14% | 0.27% | 0.28% | 0.27% | 0.26% | -0.19% | -0.19% | -0.19% | -0.18% | 0.09% | 0.10% | 0.08% | 0.06% | 0.02% |
|
Return on Equity
|
| | | | | 0.64% | 0.48% | 0.34% | 0.19% | 0.15% | 0.12% | 0.12% | 0.18% | -0.07% | -0.04% | -0.02% | -0.04% | -1.10% | -2.56% | -2.21% | -1.89% | 0.12% | 0.13% | 0.05% | 0.00% | 0.02% | -0.10% | -0.11% | 1.06% | 0.71% | 0.76% | 0.74% | 0.06% | -0.01% | -0.04% | -0.03% | -0.01% | 0.09% | 0.07% | 0.03% | -0.02% | -0.11% | -0.19% | -3.28% | 6.16% | 4.97% | 3.99% | 1.39% | 1.17% | 1.94% | 1.78% | 1.61% | 1.40% | -0.88% | -0.78% | -0.71% | -0.64% | 0.32% | 0.31% | 0.26% | 0.19% | 0.08% |