|
Gross Margin
|
| | | | 9.15% | 10.31% | 34.82% | 43.35% | 51.55% | 41.98% | 61.59% | 71.71% | 74.09% | 69.93% | 77.70% | 78.24% | 75.01% | 67.96% | 63.68% | 56.23% | 53.25% | 54.49% | 55.34% | 58.27% | 58.77% | 62.71% | 55.27% | 59.41% | 54.98% | 59.24% | 63.52% | 54.41% | 49.61% | 63.28% | 49.27% |
|
EBT Margin
|
| -135.61% | -62.48% | -73.76% | -62.57% | -59.66% | 1.12% | 15.04% | 18.18% | -24.56% | -25.56% | -2,889.15% | -63.78% | 50.71% | 77.66% | -395.92% | 12.25% | -11.32% | 3.51% | -2.49% | 8.58% | 39.22% | 15.63% | 16.53% | 1.68% | 24.30% | 13.45% | 9.29% | 11.48% | 32.87% | 23.19% | 4.67% | 4.92% | 19.16% | 3.59% |
|
EBIT Margin
|
| -135.61% | -6.20% | -123.04% | -62.57% | -59.66% | 1.12% | 9.41% | 12.50% | -20.47% | -19.36% | -2,918.74% | 45.64% | 37.04% | 47.17% | -360.19% | 21.31% | 0.47% | 9.63% | 2.48% | 7.41% | 12.10% | 14.08% | 15.23% | 9.70% | 12.64% | 11.63% | 16.09% | 7.65% | 15.74% | 18.39% | 6.14% | 4.35% | 18.15% | 4.26% |
|
EBITDA Margin
|
| -135.61% | -6.20% | -123.04% | -62.57% | -59.66% | 1.12% | 9.41% | 12.50% | -15.09% | -15.83% | -2,836.33% | 45.64% | 37.04% | 47.17% | -360.19% | 38.59% | 20.07% | 25.72% | 15.62% | 19.38% | 23.01% | 24.82% | 27.82% | 23.37% | 25.78% | 23.55% | 28.13% | 20.21% | 27.93% | 30.67% | 18.79% | 18.36% | 31.51% | 16.85% |
|
Operating Margin
|
| | -6.20% | -123.04% | -62.57% | -59.66% | 1.12% | 9.41% | 12.50% | -20.47% | -19.36% | -2,918.74% | 45.64% | 37.04% | 47.17% | -360.19% | 21.31% | 0.47% | 9.63% | 2.48% | 7.41% | 12.10% | 14.08% | 15.23% | 9.70% | 12.64% | 11.63% | 16.09% | 7.65% | 15.74% | 18.39% | 6.14% | 4.35% | 18.15% | 4.26% |
|
Net Margin
|
| -154.71% | -71.31% | -150.15% | -104.20% | -92.84% | 75.51% | 2.37% | 3.25% | -9.50% | -14.30% | -830.11% | -19.77% | -3.01% | 7.21% | 2.07% | 12.25% | -11.32% | 2.79% | -2.80% | 1.50% | 1.92% | 4.59% | 5.24% | 0.51% | 8.44% | 4.72% | 70.92% | 3.38% | 10.35% | 6.50% | 1.43% | 1.38% | 17.44% | 3.35% |
|
FCF Margin
|
| -20.84% | -8.62% | 9.62% | -900.25% | 314.93% | 9.71% | -82.85% | -456.36% | -344.43% | -88.11% | 2.73% | 79.38% | 88.04% | 118.57% | -63.04% | 14.75% | 24.31% | 26.35% | 27.79% | 26.88% | 38.24% | 29.30% | 38.61% | 21.61% | 3.43% | 26.92% | 32.06% | 28.04% | 23.96% | 39.28% | 9.40% | 23.08% | 0.42% | 6.81% |
|
Inventory Average
|
| | | | | | | | 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
|
| 0.19B | 0.38B | 0.54B | 0.54B | 0.38B | 0.38B | 1.12B | 1.86B | 2.16B | 2.55B | 2.08B | 1.54B | 1.62B | 1.70B | 1.78B | 1.82B | 1.85B | 1.86B | 2.71B | 4.78B | 6.01B | 6.00B | 5.96B | 6.02B | 6.18B | 6.26B | 6.39B | 6.47B | 6.65B | 6.86B | 6.84B | 6.92B | 7.09B | 7.18B |
|
Equity Average
|
| 0.00B | 0.01B | 0.28B | 0.28B | 0.01B | 0.01B | -0.10B | 0.01B | 0.34B | 0.45B | 0.05B | -0.14B | 0.07B | 0.07B | -0.09B | -0.29B | -0.42B | -0.50B | -0.24B | -0.57B | -1.16B | -1.01B | -0.84B | -0.74B | -0.77B | -0.87B | -0.68B | -0.75B | -1.09B | -1.46B | -2.35B | -2.76B | -2.06B | -1.67B |
|
Invested Capital
|
0.00B | 0.01B | 0.01B | 0.56B | 0.01B | 0.01B | 0.01B | -0.21B | 0.26B | 0.47B | 0.68B | 0.04B | 0.54B | 0.56B | 0.65B | 0.38B | 0.33B | 0.15B | 0.17B | 2.35B | -1.08B | 1.82B | 2.64B | 2.56B | 2.90B | 2.74B | 2.79B | 3.06B | 2.57B | 2.08B | 1.59B | 0.41B | 1.05B | 2.20B | 2.21B |
|
Asset Utilization Ratio
|
| | | | 0.05 | 0.10 | 0.15 | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | 0.09 | 0.09 | 0.23 | 0.28 | 0.34 | 0.40 | 0.24 | 0.16 | 0.16 | 0.19 | 0.20 | 0.21 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 |
|
Interest Coverage Ratio
|
| | | | | | | 23.49 | 8.33 | -10.34 | -12.61 | -0.00B | 68.32 | 40.11 | 45.88 | -882.72 | 12.15 | 0.25 | 6.00 | 1.94 | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | 0.13 | 0.05 | | -0.03 | | | | | | | | 0.00B | -2.59 | -2.52 | -4.13 | -4.02 | -5.53 | -4.01 | -4.31 | -6.72 | -3.63 | -2.82 | -1.99 | -1.18 | -1.46 | -2.51 | -2.33 |
|
Debt Ratio
|
| | | | | | | | 0.02 | 0.01 | | 0.01 | | | | | | | | 0.65 | 0.49 | 0.50 | 0.57 | 0.57 | 0.57 | 0.58 | 0.57 | 0.55 | 0.55 | 0.50 | 0.50 | 0.51 | 0.53 | 0.55 | 0.57 |
|
Equity Ratio
|
0.04 | 0.01 | 0.01 | 0.79 | 0.01 | 0.01 | 0.01 | -0.12 | 0.12 | 0.18 | 0.17 | -0.24 | 0.04 | 0.04 | 0.04 | -0.14 | -0.18 | -0.27 | -0.26 | 0.00 | -0.19 | -0.20 | -0.14 | -0.14 | -0.10 | -0.15 | -0.13 | -0.08 | -0.15 | -0.18 | -0.25 | -0.44 | -0.36 | -0.22 | -0.25 |
|
Times Interest Earned
|
| | | | | | | 23.49 | 8.33 | -10.34 | -12.61 | -0.00B | 68.32 | 40.11 | 45.88 | -882.72 | 12.15 | 0.25 | 6.00 | 1.94 | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | 0.24 | 0.06 | 1.38 | 0.17 | 0.13 | -0.51 | | 0.09 | 0.14 | 0.13 | 0.28 | 1.90 | 0.25 | 0.21 | 0.40 | 0.52 | 0.29 | 1.29 | 0.46 | 26.90 | 1.54 |
|
Enterprise Value
|
0.46B | 0.44B | 0.44B | 0.08B | 0.44B | 0.45B | 0.46B | 1.86B | 3.24B | 2.10B | 2.17B | 1.62B | 0.80B | 0.80B | 0.78B | 1.36B | 1.46B | 1.88B | 1.85B | 1.98B | 7.29B | 7.77B | 7.45B | 7.64B | 7.37B | 8.24B | 8.12B | 8.11B | 9.63B | 10.63B | 11.89B | 14.88B | 13.63B | 11.31B | 11.31B |
|
Market Capitalization
|
0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.47B | 0.48B | 0.36B | 1.92B | 1.21B | 0.92B | 0.93B | 0.24B | 0.21B | 0.18B | 0.77B | 0.85B | 1.10B | 1.12B | 1.00B | 4.13B | 4.52B | 4.40B | 4.54B | 4.48B | 5.03B | 4.93B | 4.96B | 6.03B | 6.37B | 7.13B | 8.93B | 8.19B | 6.96B | 6.92B |
|
Return on Sales
|
| | | | -0.97% | -0.83% | -0.49% | 0.00% | 0.14% | 0.14% | 0.06% | -9.86% | -9.60% | -8.97% | -8.36% | -2.82% | -2.15% | -1.84% | -1.57% | 0.00% | 0.01% | 0.16% | 0.17% | 0.21% | 0.19% | 0.15% | 0.14% | 0.31% | 0.32% | 0.33% | 0.34% | 0.16% | 0.14% | 0.12% | 0.07% |
|
Return on Capital Employed
|
| | | | -0.04% | -0.07% | -0.07% | -0.01% | 0.00% | 0.00% | 0.00% | -0.63% | -0.83% | -0.78% | -0.73% | -0.58% | -0.56% | -0.56% | -0.56% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% |
|
Return on Invested Capital
|
| | | | | | | 0.00% | | | | | | | | | | | | 0.01% | 0.03% | 0.22% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | | | | | 0.16% | 0.22% | 0.11% | 0.06% |
|
Return on Assets
|
| | | | -0.05% | -0.08% | -0.07% | 0.00% | 0.01% | 0.01% | 0.00% | -0.64% | -0.89% | -0.83% | -0.77% | -0.65% | -0.61% | -0.62% | -0.63% | 0.00% | 0.00% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.06% | 0.06% | 0.07% | 0.07% | 0.04% | 0.03% | 0.03% | 0.02% |
|
Return on Equity
|
| | | | -0.09% | -6.37% | -5.66% | 0.00% | 1.92% | 0.05% | 0.02% | -29.39% | 9.70% | -19.15% | -18.28% | 13.24% | 3.85% | 2.73% | 2.36% | -0.01% | -0.01% | -0.13% | -0.19% | -0.30% | -0.32% | -0.23% | -0.19% | -0.56% | -0.56% | -0.42% | -0.34% | -0.10% | -0.08% | -0.09% | -0.08% |