|
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% | 38.24% | 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
|
| -3.39% | 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% | 32.47% | 29.43% | 25.63% | 22.80% | 24.60% | 34.10% | -59.58% | 18.92% | 18.72% | 68.33% | 2.35% | 1.99% | -40.38% | -15.78% | -3.67% | 45.69% | -18.38% | -10.56% | -16.52% | -2.33% | 13.78% | 6.82% | 12.52% | 92.75% | 7.96% | 5.95% | 27.19% | 13.03% | 10.06% | 9.23% | 12.41% | 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% | 31.24% | 29.07% | 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% | -14,747,269.61% | -11.36% | -19.67% | 1.06% | 9.13% | 7.25% | 10.26% | 9.88% | -11.55% | 0.43% | 1.72% | 12.08% | 9.30% | 0.63% | 10.26% | 2.94% | -77.87% | 2.47% | 10.18% | 3.62% |
|
EBITDA 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% | 31.24% | 29.07% | 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% | -14,747,269.61% | -11.36% | -19.67% | 1.06% | 9.13% | 7.25% | 10.26% | 9.88% | -11.55% | 0.43% | 1.72% | 12.08% | 9.30% | 0.63% | 10.26% | 2.94% | -77.87% | 2.47% | 10.18% | 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% | 31.24% | 29.07% | 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% | -14,747,269.61% | -11.36% | -19.67% | 1.06% | 9.13% | 7.25% | 10.26% | 9.88% | -11.55% | 0.43% | 1.72% | 12.08% | 9.30% | 0.63% | 10.26% | 2.94% | -77.87% | 2.47% | 10.18% | 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% | -549.84% | -511.39% | 26.53% | 13.95% | 23.92% | 17.56% | 24.02% | 25.27% | 36.42% | 31.94% | 27.81% | 23.43% | 28.35% | 38.67% | -126.65% | -47.90% | 12.13% | 11.30% | -113.67% | -111.08% | -200.06% | -1,591.26% | 207.43% | 24.61% | | 4.97% | -4.50% | -6.04% | -5.14% | 1.68% | 12.13% | 52.91% | -29.83% | -32.71% | -13.30% | -26.48% | -12.40% | -14.19% | -10.19% | -12.12% | -78.34% | 2.82% | 6.10% | 4.55% |
|
FCF Margin
|
| | | | | 7.30% | | | | 9.63% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average
|
| | | | | | | | | | | | | | 0.00B | 0.01B | 0.01B | 0.00B | 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 | | | | 6.35B | 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 | 31.19B | 8.81B | 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 | 0.03B | 0.03B | 0.05B | 5.53B | 0.16B | 0.03B | 0.03B | 6.26B | 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 | 4.76B | 0.00B | 0.02B | 0.02B |
|
Asset Utilization Ratio
|
| | | | | | 0.96 | 0.64 | 0.70 | 1.37 | 0.77 | 0.85 | | | | 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 | -37.38 | -30.99 | -173.28 | -181.15 | -219.43 | -295.40 | -472.26 | -124.42 | -0.00B | -76.15 | | | 6.93 | 0.91 | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.37 | | | | 0.00 | | | | 0.55 | | | | 0.05 | | | | 0.01 | | | | 0.01 | | | | 0.02 | | | | 0.00 | | | | 0.08 | | | | 0.08 | | | | 0.00 | | | |
|
Debt Ratio
|
| 0.00 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.06 | 0.04 | 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 | 0.01 | 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 | | | | | | | | 0.44 | | | | 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 | -37.38 | -30.99 | -173.28 | -181.15 | -219.43 | -295.40 | -472.26 | -124.42 | -0.00B | -76.15 | | | 6.93 | 0.91 | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.01B | -0.09B | | | | -0.22B | -1.51B | -1.68B | -1.07B | -0.36B | -4.74B | -0.80B | | -4.29B | -3.84B | -2.98B | -2.39B | -0.29B | -3.25B | -3.77B | -4.32B | 0.00B | -3.23B | -3.23B | -7.08B | -0.47B | -12.84B | -13.07B | -13.22B | -0.60B | -13.42B | -20.62B | -20.09B | -0.10B | -19.87B | -14.44B | -20.17B | -2.13B | -4.36B | -3.85B | -3.95B | -2.72B | -3.41B | -3.46B | -3.36B | -1.34B | -3.54B | -2.98B | -3.13B | -1.21B | -2.93B | -2.61B | -2.25B | -1.48B | -1.76B | -1.05B | -0.66B |
|
Return on Sales
|
| -0.07% | 0.08% | 0.17% | 0.23% | 0.19% | 0.29% | 0.23% | 0.26% | 0.41% | 0.38% | 0.35% | 0.40% | 0.36% | 0.27% | 0.27% | 0.14% | 0.24% | 0.18% | 0.25% | 0.26% | 0.36% | 0.33% | 0.29% | 0.25% | 0.29% | 0.39% | -0.56% | 0.21% | 0.21% | 0.71% | 0.03% | 0.03% | 0.51% | 0.39% | 2.13% | 0.26% | 0.21% | 0.06% | 0.12% | 0.06% | 0.01% | 0.06% | 0.16% | 0.94% | 0.09% | 0.07% | 0.28% | 0.14% | 0.11% | 0.10% | 0.13% | 0.11% | -0.70% | 0.11% | 0.14% | 0.12% |
|
Return on Capital Employed
|
| | | | | | 0.25% | 0.16% | 0.20% | 0.39% | 0.28% | 0.26% | | | | 0.23% | 0.22% | 0.27% | 0.39% | 0.20% | 0.36% | 0.43% | 2.13% | 0.35% | 0.33% | 0.38% | 0.41% | 0.16% | 0.14% | 0.20% | 0.17% | 0.05% | 0.03% | -0.01% | -0.04% | -0.02% | -0.02% | -2,768.88% | -13,658.66% | -11,991.58% | -12,350.81% | -0.02% | 0.00% | 0.03% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% | 0.02% | -0.07% | -0.05% | -0.05% | -0.05% |
|
Return on Invested Capital
|
| | | | | | 1.85% | 46.84% | 31.00% | 2.96% | 3.89% | 56.55% | 97.12% | 4.71% | 4.42% | 14.51% | 9.19% | 4.10% | 4.05% | 10.05% | 14.62% | 3.53% | 4.18% | 20.85% | 20.52% | 3.37% | 3.31% | 46.46% | 49.61% | 3.24% | 1.85% | 17.96% | 11.39% | -0.11% | -0.24% | -3.47% | -4.47% | -36,146.27% | -43,085.07% | -107,944.24% | -1,410,897.73% | -0.04% | -0.01% | 13.34% | 15.62% | 0.03% | 0.02% | 0.00% | 1.02% | 0.05% | 0.05% | 19.42% | 14.63% | -0.13% | -0.13% | -17.04% | -8.06% |
|
Return on Assets
|
| | | | | | 0.22% | 0.15% | 0.17% | 0.43% | 0.26% | 0.30% | | | | 0.23% | 0.18% | 0.30% | 0.31% | 0.19% | 0.21% | 0.44% | 0.44% | 0.30% | 0.29% | 0.44% | 0.38% | 0.05% | 0.05% | 0.07% | 0.14% | 0.12% | 0.09% | 0.16% | 0.05% | 0.04% | 0.04% | 0.04% | 0.15% | 0.03% | 0.02% | 0.00% | 0.00% | 0.02% | 0.08% | 0.08% | 0.08% | 0.09% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | -0.02% | -0.02% | -0.03% | -0.03% |