|
Gross Margin
|
15.83% | 40.18% | 27.45% | 37.46% | 36.06% | 19.16% | 38.28% | 24.07% | 23.66% | 18.02% | 16.57% | 27.49% | 16.77% | 33.72% | 13.71% | 16.99% | 32.17% | 7.44% | 4.62% | 30.72% | 33.31% | 13.33% | 8.14% | 11.98% | 20.74% | 31.05% | 178.35% | -55.09% | 52.49% | 39.69% | 17.57% | 33.39% | 29.10% | 15.74% | 21.23% | 17.39% | 17.74% | 16.71% | 19.61% | 2.69% | 58.10% | 9.35% | 4.72% | 36.79% | 19.75% | 14.57% | -15.46% | 37.99% | 16.39% | 11.10% | 7.67% | 18.06% | 13.93% | 21.03% | 9.98% | 19.39% | 6.87% | 20.21% | 14.27% | -0.70% | 10.60% | 38.17% |
|
EBT Margin
|
-9.92% | 27.33% | 9.87% | 19.95% | 19.35% | -1.60% | 20.48% | 2.60% | 8.45% | 4.63% | 0.96% | 15.46% | 4.07% | 22.41% | 0.27% | 3.61% | 18.89% | -14.18% | -34.43% | 10.44% | 13.12% | -24.68% | -67.84% | -44.90% | -5.40% | 5.16% | -20.09% | -5.63% | 38.36% | 24.02% | -16.52% | 12.87% | 11.51% | -14.64% | -5.10% | -28.61% | -21.83% | -16.06% | -4.46% | -133.66% | 36.62% | -83.11% | 20.17% | 18.20% | -0.10% | -8.66% | -41.51% | 24.02% | -7.51% | -6.52% | -14.61% | -13.56% | -15.54% | 2.19% | -7.45% | -0.77% | -20.33% | 2.40% | -5.20% | -32.67% | -10.38% | 19.74% |
|
EBIT Margin
|
-86.47% | -32.50% | -62.68% | -42.59% | -44.59% | -82.44% | -46.81% | -71.67% | -67.09% | -77.06% | -84.62% | -57.05% | -79.16% | -43.87% | -86.02% | -79.40% | -48.94% | -103.77% | -114.34% | -58.83% | -53.57% | -97.69% | -136.50% | -121.05% | -84.67% | -63.79% | 284.06% | -256.98% | -11.72% | -39.17% | -85.62% | -53.74% | -59.39% | -90.16% | -83.87% | -91.87% | -88.95% | -92.75% | -84.93% | -127.74% | -5.28% | -114.74% | -122.69% | -45.01% | -80.35% | -93.79% | -156.98% | -37.99% | -83.40% | -95.42% | -106.95% | -92.42% | -96.94% | -76.78% | -99.43% | -81.38% | -106.28% | -77.39% | -90.93% | -126.62% | -99.79% | -42.09% |
|
EBITDA Margin
|
-86.47% | -32.50% | -62.68% | -42.59% | -41.85% | -78.92% | -46.81% | -71.67% | -64.39% | -74.09% | -84.62% | -57.05% | -79.16% | -43.87% | -86.02% | -79.40% | -48.94% | -103.77% | -114.34% | -58.83% | -53.57% | -97.69% | -136.50% | -121.05% | -84.67% | -63.79% | 284.06% | -256.98% | -11.72% | -39.17% | -85.62% | -53.74% | -59.39% | -90.16% | -83.87% | -91.87% | -88.95% | -92.75% | -84.93% | -127.74% | -5.28% | -114.74% | -122.69% | -45.01% | -80.35% | -93.79% | -156.98% | -37.99% | -83.40% | -95.42% | -106.95% | -92.42% | -96.94% | -76.78% | -99.43% | -81.38% | -106.28% | -77.39% | -90.93% | -126.62% | -99.79% | -42.09% |
|
Operating Margin
|
-86.47% | -32.50% | -62.68% | -42.59% | -44.59% | -82.44% | -46.81% | -71.67% | -67.09% | -77.06% | -84.62% | -57.05% | -79.16% | -43.87% | -86.02% | -79.40% | -48.94% | -103.77% | -114.34% | -58.83% | -53.57% | -97.69% | -136.50% | -121.05% | -84.67% | -63.79% | 284.06% | -256.98% | -11.72% | -39.17% | -85.62% | -53.74% | -59.39% | -90.16% | -83.87% | -91.87% | -88.95% | -92.75% | -84.93% | -127.74% | -5.28% | -114.74% | -122.69% | -45.01% | -80.35% | -93.79% | -156.98% | -37.99% | -83.40% | -95.42% | -106.95% | -92.42% | -96.94% | -76.78% | -99.43% | -81.38% | -106.28% | -77.39% | -90.93% | -126.62% | -99.79% | -42.09% |
|
Net Margin
|
-5.52% | 10.34% | 3.28% | 7.63% | 9.01% | -1.56% | 8.02% | 1.76% | 5.85% | 1.71% | 0.12% | 5.05% | 1.13% | 8.02% | 4.47% | -0.56% | 7.51% | -7.64% | -11.78% | 3.50% | 4.17% | -11.61% | -33.05% | -23.11% | -1.56% | -0.33% | -5.09% | -0.76% | 34.96% | 17.20% | 12.69% | 4.32% | 8.65% | 4.12% | 53.46% | -16.78% | -18.86% | -1.93% | -5.88% | -72.90% | 10.82% | -39.68% | 7.67% | 4.70% | -4.48% | -5.46% | -20.91% | 7.74% | -3.29% | -3.55% | -7.82% | -9.61% | -9.84% | -0.20% | -5.14% | -1.05% | -20.50% | 2.87% | -4.30% | -28.97% | -8.48% | 15.08% |
|
FCF Margin
|
| 6.97% | 3.61% | -18.26% | 54.87% | 13.88% | 2.74% | -4.10% | 25.59% | -5.03% | -1.86% | -3.87% | 4.13% | -6.39% | -1.23% | -21.72% | -5.35% | -3.95% | -4.92% | -12.17% | -0.54% | 0.51% | -1.62% | 11.27% | 3.93% | 2.78% | 6.65% | -27.00% | -18.65% | -5.96% | -28.24% | -25.78% | -3.36% | 36.31% | 18.31% | -15.35% | -61.48% | -4.79% | 13.47% | -76.67% | 6.39% | 103.29% | -63.52% | -17.67% | 2.54% | 13.14% | 8.16% | 45.57% | 16.07% | 17.95% | -74.12% | 7.51% | 61.70% | 51.73% | 0.49% | -12.91% | 34.88% | -4.01% | 6.10% | -13.49% | 7.56% | -2.46% |
|
Inventory Average
|
| | | | | 1.39B | 1.37B | 1.37B | 1.63B | 1.90B | 1.94B | 1.96B | 2.00B | 2.06B | 2.00B | 1.93B | 1.98B | 2.04B | 1.98B | 1.91B | 2.14B | 2.33B | 2.29B | 2.58B | 2.88B | 2.91B | 2.97B | 3.02B | 3.10B | 3.20B | 2.49B | 2.61B | 2.72B | 1.96B | 1.87B | 1.82B | 1.85B | 1.83B | 1.81B | 1.69B | 1.57B | 1.55B | 1.56B | 1.57B | 1.56B | 1.58B | 1.53B | 1.60B | 1.75B | 1.73B | 1.60B | 1.31B | 1.06B | 1.05B | 1.07B | 1.04B | 1.00B | 0.93B | 0.89B | 0.95B | 0.95B | 0.90B |
|
Assets Average
|
| | | | | 23.10B | 23.81B | 23.10B | 22.54B | 24.17B | 25.13B | 26.10B | 27.75B | 30.51B | 31.76B | 33.47B | 36.87B | 37.38B | 35.99B | 36.52B | 37.26B | 36.87B | 36.43B | 34.34B | 32.42B | 32.82B | 33.23B | 33.78B | 33.37B | 32.69B | 32.31B | 31.15B | 30.34B | 30.58B | 27.23B | 23.66B | 24.09B | 23.80B | 23.95B | 24.47B | 24.51B | 23.77B | 23.91B | 26.64B | 28.10B | 27.94B | 27.86B | 27.79B | 27.36B | 27.21B | 27.72B | 27.09B | 24.24B | 21.99B | 21.31B | 20.46B | 19.03B | 17.72B | 16.86B | 15.88B | 15.16B | 14.83B |
|
Equity Average
|
| | | | | 7.57B | 7.64B | 8.20B | 9.11B | 9.75B | 9.81B | 10.37B | 11.22B | 12.13B | 13.02B | 13.10B | 13.81B | 14.30B | 13.13B | 12.56B | 13.09B | 12.86B | 11.16B | 9.27B | 8.55B | 8.70B | 8.41B | 8.29B | 9.55B | 10.86B | 11.28B | 11.56B | 12.10B | 12.39B | 12.66B | 12.32B | 11.55B | 11.30B | 11.04B | 10.18B | 9.84B | 9.57B | 9.07B | 9.42B | 9.80B | 10.02B | 9.68B | 9.55B | 9.96B | 10.01B | 9.71B | 9.03B | 7.84B | 6.91B | 6.35B | 5.85B | 5.51B | 5.11B | 4.72B | 4.18B | 3.58B | 3.42B |
|
Invested Capital
|
| | 14.44B | | 14.61B | 13.89B | 14.34B | 15.84B | 17.91B | 18.22B | 19.69B | 19.11B | 19.77B | 20.89B | 22.60B | 23.96B | 26.07B | 25.39B | 23.98B | 24.82B | 25.56B | 24.47B | 22.63B | 21.04B | 21.57B | 21.77B | 19.14B | 19.78B | 21.83B | 22.40B | 18.77B | 22.96B | 20.35B | 20.24B | 20.31B | 19.05B | 20.15B | 18.60B | 19.14B | 17.64B | 18.46B | 17.02B | 17.36B | 17.68B | 18.12B | 17.72B | 17.04B | 16.88B | 17.29B | 16.99B | 16.66B | 15.60B | 14.29B | 13.73B | 13.28B | 12.23B | 12.01B | 11.27B | 11.43B | 10.54B | 10.14B | 10.12B |
|
Asset Utilization Ratio
|
| | | | | 0.48 | 0.50 | 0.50 | 0.56 | 0.61 | 0.63 | 0.71 | 0.68 | 0.66 | 0.65 | 0.61 | 0.60 | 0.56 | 0.55 | 0.53 | 0.48 | 0.47 | 0.45 | 0.45 | 0.46 | 0.49 | 0.50 | 0.46 | 0.47 | 0.43 | 0.39 | 0.42 | 0.41 | 0.38 | 0.44 | 0.48 | 0.44 | 0.43 | 0.42 | 0.39 | 0.39 | 0.38 | 0.34 | 0.36 | 0.36 | 0.39 | 0.41 | 0.43 | 0.47 | 0.50 | 0.52 | 0.49 | 0.50 | 0.53 | 0.52 | 0.53 | 0.55 | 0.58 | 0.60 | 0.61 | 0.64 | 0.65 |
|
Interest Coverage Ratio
|
-18.63 | -9.56 | -14.85 | -12.03 | -12.40 | -19.18 | -9.13 | -16.72 | -22.16 | -25.22 | -19.31 | -21.12 | -27.18 | -17.96 | -30.37 | -23.31 | -15.85 | -20.92 | -17.93 | -9.83 | -9.30 | -12.28 | -15.15 | -17.82 | -18.23 | -14.08 | 417.89 | -27.40 | -2.88 | -8.13 | -16.35 | -10.90 | -17.08 | -20.30 | -17.67 | -15.20 | -15.25 | -15.06 | -13.74 | -13.89 | -0.82 | -11.84 | -13.37 | -7.81 | -15.20 | -15.77 | -23.45 | -11.60 | -20.97 | -23.37 | -23.74 | -17.95 | -19.13 | -15.61 | -20.54 | -14.78 | -19.69 | -16.62 | -18.03 | -19.80 | -18.33 | -9.40 |
|
Equity Ratio
|
| | 0.37 | | 0.33 | 0.33 | 0.31 | 0.40 | 0.40 | 0.40 | 0.38 | 0.42 | 0.39 | 0.40 | 0.42 | 0.37 | 0.38 | 0.38 | 0.35 | 0.34 | 0.36 | 0.34 | 0.28 | 0.26 | 0.26 | 0.27 | 0.24 | 0.25 | 0.32 | 0.34 | 0.36 | 0.39 | 0.41 | 0.40 | 0.55 | 0.49 | 0.47 | 0.48 | 0.44 | 0.39 | 0.42 | 0.39 | 0.37 | 0.34 | 0.36 | 0.36 | 0.34 | 0.35 | 0.38 | 0.36 | 0.34 | 0.32 | 0.32 | 0.30 | 0.29 | 0.28 | 0.30 | 0.28 | 0.28 | 0.24 | 0.23 | 0.23 |
|
Times Interest Earned
|
-18.63 | -9.56 | -14.85 | -12.03 | -12.40 | -19.18 | -9.13 | -16.72 | -22.16 | -25.22 | -19.31 | -21.12 | -27.18 | -17.96 | -30.37 | -23.31 | -15.85 | -20.92 | -17.93 | -9.83 | -9.30 | -12.28 | -15.15 | -17.82 | -18.23 | -14.08 | 417.89 | -27.40 | -2.88 | -8.13 | -16.35 | -10.90 | -17.08 | -20.30 | -17.67 | -15.20 | -15.25 | -15.06 | -13.74 | -13.89 | -0.82 | -11.84 | -13.37 | -7.81 | -15.20 | -15.77 | -23.45 | -11.60 | -20.97 | -23.37 | -23.74 | -17.95 | -19.13 | -15.61 | -20.54 | -14.78 | -19.69 | -16.62 | -18.03 | -19.80 | -18.33 | -9.40 |
|
FCF Payout Ratio
|
| 0.11 | 0.25 | -0.04 | 0.01 | 0.02 | 0.18 | -0.09 | 0.01 | -0.05 | -0.46 | -0.44 | 0.87 | -0.22 | -0.62 | -0.39 | -0.19 | -0.57 | -0.24 | -0.09 | -2.48 | 3.95 | -1.15 | 0.05 | 0.20 | 0.20 | 0.08 | -0.02 | -0.04 | -0.10 | -0.03 | -0.04 | -0.26 | 0.04 | 0.00 | -0.08 | -0.02 | -0.29 | 0.08 | -0.02 | 2.53 | 0.02 | -0.03 | | | 0.06 | 0.22 | 0.02 | 0.11 | 0.19 | -0.02 | 0.41 | 0.05 | 0.05 | 6.00 | -0.09 | 0.22 | -1.01 | 0.46 | -0.04 | 0.79 | -1.18 |
|
Enterprise Value
|
-2.49B | -2.26B | 4.60B | -2.67B | 1.32B | 1.60B | 1.75B | 0.67B | 2.03B | 1.88B | 2.04B | 3.37B | 2.79B | 3.57B | 3.96B | 3.55B | 4.76B | 4.63B | 4.04B | 4.54B | 5.60B | 5.11B | 3.97B | 4.12B | 4.15B | 4.31B | 4.03B | 4.12B | 3.91B | 4.38B | 5.10B | 5.56B | 6.16B | 5.67B | 3.76B | 3.05B | 1.75B | -3.27B | -3.79B | -2.38B | -1.85B | -1.86B | -2.46B | -1.94B | -2.88B | -2.74B | -2.32B | -2.16B | -2.45B | -2.43B | -2.34B | -2.61B | -2.49B | -2.89B | -2.95B | -2.47B | -2.22B | -2.29B | -2.60B | -2.18B | -1.80B | -1.79B |
|
Return on Sales
|
-0.11% | 0.27% | 0.10% | 0.19% | 0.19% | -0.02% | 0.21% | 0.04% | 0.11% | 0.02% | 0.02% | 0.13% | 0.02% | 0.21% | 0.08% | 0.02% | 0.18% | -0.14% | -0.28% | 0.09% | 0.11% | -0.25% | -0.64% | -0.45% | -0.07% | 0.05% | -0.16% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.05% | 0.06% | 0.49% | 0.15% | -0.01% | 0.13% | 0.00% | -1.24% | 0.32% | -0.16% | 0.20% | 0.18% | -0.02% | -0.08% | -0.43% | 0.22% | -0.08% | -0.06% | -0.17% | -0.13% | -0.16% | -0.01% | -0.10% | -0.01% | -0.20% | 0.03% | -0.04% | -0.29% | -0.08% | 0.15% |
|
Return on Invested Capital
|
| | | | | -0.43% | -0.43% | -0.46% | -0.56% | -0.56% | -0.70% | -0.64% | -0.56% | -0.58% | -0.65% | -0.67% | -0.58% | -0.81% | -0.55% | -0.33% | -0.50% | -0.50% | -0.59% | -0.70% | -0.75% | -0.72% | 0.01% | -0.07% | 0.09% | 0.17% | -0.63% | -0.32% | -0.47% | 5.37% | -0.39% | -0.46% | -0.48% | -0.49% | -0.50% | -0.49% | -0.40% | -0.38% | -0.38% | -0.29% | -0.47% | -0.45% | -0.67% | -1.08% | -0.78% | -0.85% | 13.01% | -0.81% | -0.83% | -0.89% | -0.86% | -0.96% | -0.98% | -0.87% | -0.76% | -0.79% | -0.76% | -0.80% |
|
Return on Assets
|
| | | | | 0.06% | 0.08% | 0.06% | 0.05% | 0.06% | 0.03% | 0.05% | 0.04% | 0.07% | 0.08% | 0.05% | 0.08% | 0.03% | -0.01% | -0.01% | -0.02% | -0.03% | -0.06% | -0.12% | -0.15% | -0.12% | -0.07% | -0.02% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.06% | 0.07% | 0.06% | 0.06% | 0.00% | -0.10% | -0.06% | -0.06% | -0.04% | 0.07% | 0.03% | 0.03% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.05% | -0.06% | -0.06% | -0.05% | -0.04% | -0.04% | -0.04% | -0.03% | -0.07% | -0.05% | -0.03% |
|
Return on Equity
|
| | | | | 0.18% | 0.24% | 0.16% | 0.13% | 0.14% | 0.08% | 0.13% | 0.09% | 0.18% | 0.19% | 0.14% | 0.21% | 0.07% | -0.04% | -0.01% | -0.06% | -0.08% | -0.19% | -0.45% | -0.58% | -0.44% | -0.27% | -0.08% | -0.03% | -0.04% | 0.02% | 0.02% | 0.03% | 0.04% | 0.14% | 0.14% | 0.13% | 0.12% | 0.00% | -0.23% | -0.15% | -0.15% | -0.12% | 0.20% | 0.09% | 0.07% | -0.07% | -0.04% | -0.06% | -0.06% | -0.02% | -0.16% | -0.20% | -0.20% | -0.17% | -0.12% | -0.14% | -0.13% | -0.11% | -0.26% | -0.23% | -0.14% |