|
Gross Margin
|
| 50.42% | 49.54% | 49.31% | 50.58% | 47.93% | 53.74% | 53.32% | 48.98% | 51.53% | 52.43% | 49.50% | 51.73% | 46.65% | 41.51% | 38.60% | 39.23% | 38.51% | 35.70% | 39.00% | 38.99% | 37.22% | 39.26% | 40.07% | 38.90% | 39.43% | 37.96% | 38.68% | 34.78% | 35.08% | 33.89% | 41.68% | 38.18% | 28.96% | 26.63% | 26.79% | 29.11% | 29.31% | 31.12% | 30.74% | 32.40% | 33.68% | 32.25% | 36.64% | 37.53% | 35.10% | 35.06% | 36.13% | 36.88% | 35.36% | 34.60% | 35.20% | 37.25% | 37.09% | 36.13% | 36.48% | 35.75% |
|
EBT Margin
|
| 0.16% | 5.28% | 13.38% | 19.02% | 15.82% | 24.59% | 26.89% | 32.04% | 36.30% | 32.73% | 30.71% | 34.09% | 33.92% | 23.13% | 23.84% | 11.33% | 21.27% | 15.17% | 20.76% | 22.47% | 26.28% | 27.59% | 25.63% | 22.80% | 24.60% | 34.10% | -59.58% | 18.92% | 18.72% | 68.33% | 2.35% | 1.99% | -40.38% | 138.03% | 173.69% | 35.45% | -18.38% | -10.56% | -13.00% | -2.33% | 13.78% | 0.32% | 11.87% | 92.75% | 2.91% | 5.95% | 27.19% | 9.97% | 8.41% | 9.23% | 8.43% | 9.93% | -69.65% | 10.40% | 12.85% | 10.87% |
|
EBIT Margin
|
| -5.31% | 3.11% | 12.72% | 17.28% | 13.20% | 20.47% | 20.19% | 27.52% | 31.83% | 30.77% | 28.37% | 30.88% | 27.87% | 21.23% | 22.67% | 13.44% | 21.57% | 15.56% | 21.22% | 22.63% | 25.02% | 27.22% | 22.97% | 21.39% | 22.65% | 18.36% | 19.38% | 14.90% | 15.48% | 9.91% | 0.10% | 2.09% | -40.50% | -33.30% | -25.31% | -16.70% | -14.75% | -11.36% | -15.28% | 1.06% | 9.13% | 1.02% | 6.50% | 3.38% | -2.34% | 0.43% | 1.72% | 2.12% | 0.84% | 0.63% | 0.40% | 2.94% | -77.87% | 2.47% | 1.14% | 3.62% |
|
EBITDA Margin
|
| 3.56% | 3.11% | 1.60% | 15.92% | 12.45% | 19.48% | 19.13% | 25.31% | 30.02% | 28.97% | 28.37% | 28.61% | 31.35% | 21.23% | 21.42% | 10.54% | 18.89% | 15.56% | 21.22% | 22.63% | 25.02% | 27.22% | 20.82% | 20.57% | -38.20% | 13.67% | -3.63% | 15.87% | -14.14% | 9.91% | 0.10% | 2.09% | -40.50% | -33.30% | -25.31% | -16.70% | -14.75% | -11.36% | -15.28% | 1.06% | 9.13% | 1.02% | 6.50% | 3.38% | -2.34% | 0.43% | 1.72% | 2.12% | 0.84% | 0.63% | 0.40% | 2.94% | -77.87% | 2.47% | 1.14% | 3.62% |
|
Operating Margin
|
| -5.31% | 3.11% | 12.72% | 17.28% | 13.20% | 20.47% | 20.19% | 27.52% | 31.83% | 30.77% | 28.37% | 30.88% | 27.87% | 21.23% | 22.67% | 13.44% | 21.57% | 15.56% | 21.22% | 22.63% | 25.02% | 27.22% | 22.97% | 21.39% | 22.65% | 18.36% | 19.38% | 14.90% | 15.48% | 9.91% | 0.10% | 2.09% | -40.50% | -33.30% | -25.31% | -16.70% | -14.75% | -11.36% | -15.28% | 1.06% | 9.13% | 1.02% | 6.50% | 3.38% | -2.34% | 0.43% | 1.72% | 2.12% | 0.84% | 0.63% | 0.40% | 2.94% | -77.87% | 2.47% | 1.14% | 3.62% |
|
Net Margin
|
| -16.73% | -43.25% | -24.87% | 12.38% | 429.92% | 20.30% | 22.69% | 26.47% | 31.36% | 37.78% | 35.15% | 39.51% | 36.40% | 27.00% | 26.53% | 13.95% | 23.92% | 17.56% | 24.02% | 25.27% | 29.69% | 30.10% | 27.81% | 23.43% | 28.35% | 13.67% | -126.65% | 15.87% | -33.18% | 64.94% | 1.13% | 2.02% | 46.41% | 34.39% | 214.46% | 35.30% | -21.35% | -13.95% | -16.88% | 0.81% | 10.70% | -4.77% | 2.75% | 87.41% | -62.83% | 4.36% | 27.87% | 21.85% | 7.98% | 7.96% | 9.15% | 10.78% | -55.42% | 388.59% | 11.91% | 11.41% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 26,454.61% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average
|
| | | | | | | | | | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | | 1.04B | 1.91B | 2.12B | 1.33B | 2.84B | 3.08B | | | 6.53B | 6.35B | 7.13B | 4.44B | 4.32B | 7.82B | 8.47B | 5.12B | 6.08B | 9.77B | 11.01B | 7.69B | 10.26B | 20.59B | 23.25B | 13.69B | 21.82B | 44.74B | 50.06B | 28.99B | 30.05B | 52.71B | 53.57B | 31.26B | 8.87B | 9.50B | 9.30B | 9.19B | 9.06B | 8.86B | 9.06B | 9.23B | 9.09B | 8.76B | 8.43B | 8.47B | 8.52B | 8.33B | 8.09B | 7.80B | 7.56B | 7.55B | 7.53B |
|
Equity Average
|
| -0.32B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
-0.35B | -0.29B | | | | 0.21B | 0.00B | 0.01B | 0.00B | 0.31B | 0.00B | 0.00B | | 0.51B | 0.06B | 0.06B | 0.03B | 0.51B | 0.02B | 0.03B | 0.04B | 1.15B | 0.04B | 0.04B | 0.03B | 1.71B | 0.03B | 0.02B | 0.02B | 3.10B | 0.10B | 0.03B | 0.05B | 5.59B | 0.16B | 0.03B | 0.03B | 6.35B | 0.00B | 0.00B | 0.00B | 5.57B | 0.01B | 0.00B | 0.00B | 5.85B | 0.00B | 0.00B | 0.00B | 5.70B | 0.00B | 0.00B | 0.00B | 4.79B | 0.00B | 0.02B | 0.02B |
|
Asset Utilization Ratio
|
| | | | | | 0.96 | 0.64 | 0.70 | 1.37 | 0.77 | 0.85 | | | 0.64 | 0.74 | 0.73 | 1.33 | 1.48 | 0.90 | 0.90 | 1.60 | 1.45 | 0.97 | 0.95 | 1.51 | 1.23 | 0.67 | 0.63 | 1.15 | 0.79 | 0.40 | 0.37 | 0.55 | 0.38 | 0.14 | 0.06 | 0.06 | 0.25 | 0.25 | 0.27 | 0.28 | 0.29 | 0.29 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.28 | 0.29 | 0.29 | 0.28 | 0.28 |
|
Interest Coverage Ratio
|
| | | | | | | | | | -148.66 | -13.25 | -16.59 | -17.53 | -13.43 | -14.02 | -8.02 | -12.80 | -12.59 | -21.47 | -23.23 | -29.94 | -29.01 | -173.28 | -181.15 | -219.43 | -295.40 | -472.26 | -124.42 | -0.00B | -76.15 | -0.35 | -0.78 | 6.93 | 6.38 | 6.45 | 4.58 | 4.27 | 17.57 | 28.06 | -1.99 | -18.55 | -2.06 | -11.54 | -6.27 | 4.45 | -0.81 | -3.09 | -5.63 | -2.27 | -1.66 | -1.22 | -30.68 | 0.00B | -115.16 | -38.38 | -201.57 |
|
Debt to Equity
|
| 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.01 | | | | 0.01 | | | | 0.55 | | | | 0.05 | | | | 0.00 | | | | 0.01 | | | | 0.02 | | | | 0.00 | | | | 0.08 | | | | 0.08 | | | | 0.01 | | | |
|
Debt Ratio
|
| 0.00 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| -2.50 | | | | 0.78 | | | | 0.73 | | | | 0.07 | | | | 0.44 | | | | 0.52 | | | | 0.74 | | | | 0.83 | | | | 0.74 | | | | 0.77 | | | | 0.61 | | | | 0.60 | | | | 0.62 | | | | 0.63 | | | |
|
Times Interest Earned
|
| | | | | | | | | | -148.66 | -13.25 | -16.59 | -17.53 | -13.43 | -14.02 | -8.02 | -12.80 | -12.59 | -21.47 | -23.23 | -29.94 | -29.01 | -173.28 | -181.15 | -219.43 | -295.40 | -472.26 | -124.42 | -0.00B | -76.15 | -0.35 | -0.78 | 6.93 | 6.38 | 6.45 | 4.58 | 4.27 | 17.57 | 28.06 | -1.99 | -18.55 | -2.06 | -11.54 | -6.27 | 4.45 | -0.81 | -3.09 | -5.63 | -2.27 | -1.66 | -1.22 | -30.68 | 0.00B | -115.16 | -38.38 | -201.57 |
|
Enterprise Value
|
-0.01B | -0.09B | | | | 0.55B | -0.59B | -0.22B | 0.74B | 4.32B | -0.50B | 3.39B | 4.15B | -0.85B | -0.75B | 0.57B | 0.99B | 2.86B | 0.13B | -1.91B | -1.39B | 1.75B | -0.67B | 1.24B | -2.27B | 5.81B | -3.16B | 2.10B | -1.44B | 3.18B | 4.01B | -10.69B | -4.30B | 3.25B | -5.12B | -1.02B | -8.75B | 5.53B | 4.22B | 0.39B | 1.02B | 0.91B | 0.50B | 0.38B | 0.24B | 0.61B | 0.57B | 1.11B | 0.87B | 1.21B | 0.98B | 1.01B | 1.42B | 1.57B | 1.04B | 1.84B | 2.09B |
|
Market Capitalization
|
| | | | | 0.78B | 0.92B | 1.46B | 2.61B | 4.68B | 4.23B | 4.18B | 4.15B | 3.44B | 3.09B | 3.55B | 3.38B | 3.28B | 3.38B | 1.86B | 2.92B | 2.53B | 2.56B | 4.47B | 4.81B | 6.27B | 6.64B | 6.35B | 4.73B | 3.78B | 5.33B | 3.34B | 3.57B | 3.35B | 4.31B | 7.17B | 6.53B | 7.68B | 7.49B | 3.62B | 4.38B | 3.63B | 2.51B | 2.14B | 1.85B | 1.95B | 2.17B | 2.12B | 2.36B | 2.41B | 1.87B | 1.79B | 2.07B | 2.25B | 2.19B | 2.75B | 3.01B |
|
Return on Sales
|
| | | | 0.14% | 0.18% | 0.23% | 0.24% | 0.25% | 0.31% | 0.33% | 0.36% | 0.38% | 0.37% | 0.34% | 0.32% | 0.25% | 0.23% | 0.21% | 0.21% | 0.23% | 0.25% | 0.28% | 0.29% | 0.29% | 0.29% | 0.31% | 0.07% | 0.07% | 0.04% | 0.15% | 0.26% | 0.22% | 0.27% | 0.11% | 0.30% | 0.65% | 0.73% | 0.59% | 0.08% | 0.02% | 0.00% | -0.01% | 0.04% | 0.25% | 0.07% | 0.08% | 0.14% | -0.05% | 0.13% | 0.14% | 0.10% | 0.09% | -0.07% | 0.80% | 0.82% | 0.83% |
|
Return on Capital Employed
|
| | | | | | 0.25% | 0.16% | 0.20% | 0.39% | 0.28% | 0.26% | | | 0.20% | 0.23% | 0.22% | 0.27% | 0.39% | 0.20% | 0.36% | 0.40% | 1.95% | 0.32% | 0.30% | 0.37% | 0.41% | 0.16% | 0.14% | 0.20% | 0.17% | 0.05% | 0.03% | -0.01% | -0.04% | -0.02% | -0.02% | -0.01% | -0.06% | -0.05% | -0.04% | -0.02% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | -0.08% | -0.06% | -0.06% | -0.06% |
|
Return on Invested Capital
|
| | | | | | | | 64.36% | 3.03% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.76% | -99.94% | -0.03% | | | | | | | | | | | | -0.16% | -0.16% | -29.69% | -15.31% |
|
Return on Assets
|
| | | | | | 0.22% | 0.15% | 0.17% | 0.43% | 0.26% | 0.30% | | | 0.22% | 0.23% | 0.18% | 0.30% | 0.31% | 0.19% | 0.21% | 0.40% | 0.41% | 0.28% | 0.27% | 0.43% | 0.38% | 0.05% | 0.05% | 0.05% | 0.12% | 0.11% | 0.08% | 0.15% | 0.04% | 0.04% | 0.04% | 0.04% | 0.15% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.07% | 0.02% | 0.02% | 0.04% | -0.01% | 0.04% | 0.04% | 0.03% | 0.03% | -0.02% | 0.23% | 0.23% | 0.23% |