|
Gross Margin
|
33.92% | 43.48% | 50.28% | 45.24% | 45.08% | 47.09% | 48.01% | 47.28% | 47.95% | 48.81% | 44.05% | 42.60% | 43.89% | 46.05% | 51.31% | 48.26% | 49.45% | 48.58% | 50.34% | 47.97% | 40.75% | 44.33% | 46.98% | 49.40% | 30.63% | 42.20% | 47.10% | 51.10% | 45.99% | 47.24% | 46.77% | 48.42% | 40.10% | 35.32% | 32.09% | 33.73% | 27.36% | 33.26% | 34.82% | 25.75% | 32.30% | 45.83% | 47.72% | 51.29% | 42.62% | 41.69% | 43.45% | 48.65% |
|
EBT Margin
|
-11.90% | 3.44% | 18.07% | 7.95% | 0.11% | 4.15% | 11.33% | 7.98% | -0.21% | 0.45% | 2.12% | 2.37% | -5.82% | 1.14% | 0.02% | -1.30% | 2.01% | 5.32% | 8.83% | 3.13% | -2.73% | 4.01% | 9.84% | 11.29% | -41.27% | -12.65% | 7.48% | 11.11% | 7.82% | 7.86% | 4.77% | -0.39% | -6.13% | -35.39% | -28.69% | -18.42% | -39.22% | -24.72% | -14.11% | -39.58% | -29.56% | -8.76% | -0.79% | 4.35% | -10.09% | -14.88% | -4.73% | 3.31% |
|
EBIT Margin
|
-11.96% | 4.09% | 18.64% | 6.97% | 1.57% | 5.05% | 10.07% | 8.62% | -0.73% | 0.52% | 2.13% | 2.51% | -4.72% | -0.22% | -0.70% | -1.81% | 0.30% | 4.50% | 8.13% | 2.22% | -2.72% | 2.80% | 8.61% | 6.80% | -49.68% | -14.23% | 4.64% | 12.39% | 4.70% | 7.44% | 4.52% | -0.35% | -8.29% | -42.83% | -31.99% | -26.40% | -50.53% | -37.21% | -24.75% | -49.16% | -41.77% | -22.00% | -14.04% | -1.99% | -25.98% | -21.84% | -15.15% | -6.09% |
|
EBITDA Margin
|
-11.96% | 4.09% | 18.64% | 6.97% | 1.57% | 5.05% | 10.07% | 8.62% | -0.73% | 0.52% | 2.13% | 2.51% | -4.72% | -0.22% | -0.70% | -1.81% | 0.30% | 4.50% | 8.13% | 2.22% | -2.72% | 2.80% | 8.61% | 6.80% | -49.68% | -14.23% | 4.64% | 12.39% | 4.70% | 7.44% | 4.52% | -0.35% | -8.29% | -42.83% | -31.99% | -26.40% | -50.53% | -37.21% | -24.75% | -49.16% | -41.77% | -22.00% | -14.04% | -1.99% | -25.98% | -21.84% | -15.15% | -6.09% |
|
Operating Margin
|
-11.96% | 4.09% | 18.64% | 6.97% | 1.57% | 5.05% | 10.07% | 8.62% | -0.73% | 0.52% | 2.13% | 2.51% | -4.72% | -0.22% | -0.70% | -1.81% | 0.30% | 4.50% | 8.13% | 2.22% | -2.72% | 2.80% | 8.61% | 6.80% | -49.68% | -14.23% | 4.64% | 12.39% | 4.70% | 7.44% | 4.52% | -0.35% | -8.29% | -42.83% | -31.99% | -26.40% | -50.53% | -37.21% | -24.75% | -49.16% | -41.77% | -22.00% | -14.04% | -1.99% | -25.98% | -21.84% | -15.15% | -6.09% |
|
Net Margin
|
-12.92% | 2.37% | 17.14% | 6.33% | -1.14% | 3.38% | 9.73% | 8.10% | -1.04% | -0.53% | 1.17% | -332.54% | -6.41% | 0.75% | -0.44% | -504.40% | 1.82% | -434.91% | -431.14% | -486.68% | -473.88% | -695.46% | -687.73% | -695,371.52% | -1,303.41% | -905.71% | -877.55% | -717,947.05% | -801,970.42% | 6.86% | 4.47% | -1,050,340.44% | -6.24% | -1,559,163.82% | -28.49% | -1,372,645.83% | -1,785,442.95% | -25.49% | -1,385,764.49% | -1,406,185.27% | -1,792,267.91% | -1,615,275.11% | -1,564,113.20% | -1,197,602.45% | -10.89% | -15.11% | -1,331,818.78% | 2.81% |
|
FCF Margin
|
-10.15% | 2.41% | 3.57% | 9.96% | 9.74% | 5.05% | -20.78% | 5.65% | -10.61% | 51.62% | 17.54% | 19.55% | 12.69% | 55.14% | 55.77% | 43.73% | 50.70% | 15.72% | 51.95% | 52.07% | 45.17% | 44.42% | 4.43% | 33.50% | 93.95% | -11.41% | 39.46% | 51.29% | 11.62% | 10.04% | 46.71% | 6.24% | -47.57% | 16.41% | -11.90% | -71.65% | 22.45% | -24.47% | -11.36% | 6.23% | 12.13% | 12.18% | 26.43% | 43.52% | 20.52% | 19.17% | 6.04% | 16.20% |
|
Inventory Average
|
| | | | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.02B | -0.01B | 0.02B | 26.40B | 26.37B | -0.00B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 46.41B | 46.37B | 41.56B | 41.59B | 0.03B | 35.30B | 68.46B | 63.33B | 30.17B | 25.01B | 49.51B | |
|
Assets Average
|
| | | | 0.04B | 0.08B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.14B | 0.16B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.20B | 0.22B | 0.30B | 0.38B | 0.39B | 0.40B | 0.39B | 0.49B | 0.61B | 0.31B | | | 0.86B | | | | | 0.48B | | | 0.43B | 0.43B | 0.00B | 0.00B | 393,742.00B | | | 767.89B | 770.16B |
|
Equity Average
|
| | | | 0.02B | 0.06B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.13B | 0.14B | 0.15B | 0.15B | 0.15B | 0.16B | | | | | | | | | | | | | | 0.74B | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| | | 0.02B | 0.02B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | | 0.18B | | | | 0.34B | | 0.33B | | 0.52B | | | 0.57B | 0.92B | | 0.91B | | 0.87B | | | | 0.80B | | | | 726.90B | | 704.75B | | 712.57B |
|
Asset Utilization Ratio
|
| | | | 1.93 | 0.99 | 0.69 | 0.72 | 0.74 | 0.76 | 0.80 | 0.80 | 0.72 | 0.68 | 0.65 | 0.64 | 0.67 | 0.70 | 0.71 | 0.70 | 0.67 | 0.53 | 0.45 | 0.46 | 0.42 | 0.40 | 0.35 | 0.32 | 0.74 | | | 0.37 | | | | | 0.49 | | | 0.51 | 0.50 | 246.58 | 235.44 | 0.00 | | | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| -6.30 | | | | -5.59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.56 | 0.51 | 0.83 | 0.84 | 0.81 | 0.83 | 0.82 | 0.78 | 0.77 | 0.81 | 0.84 | 0.83 | 0.84 | 0.87 | 0.86 | | 0.83 | | | | 0.83 | | 0.85 | | 0.83 | | | 0.83 | 0.88 | | 0.90 | | 0.91 | | | | 0.92 | | | | 0.00 | | 0.92 | | 0.92 |
|
Times Interest Earned
|
| -6.30 | | | | -5.59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.08B | -0.04B | -0.04B | -0.01B | -0.02B | -0.02B | -0.04B | -0.02B | -0.02B | -0.01B | -0.02B | -0.02B | -0.02B | -0.03B | -0.08B | -0.09B | -0.19B | -0.19B | -0.22B | -0.12B | -0.13B | -0.34B | -0.35B | -243.78B | -0.13B | -0.37B | -0.83B | -0.61B | -0.46B | -0.61B | -0.38B | -0.21B | -0.35B | -220.20B | -0.28B | -260.04B | -243.44B | -169.44B | -206.05B | -0.04B | -306.49B | -337.80B | -368.48B |
|
Return on Sales
|
-0.13% | 0.02% | 0.17% | 0.06% | -0.01% | 0.03% | 0.10% | 0.08% | -0.01% | -0.01% | 0.01% | 0.03% | -0.06% | 0.01% | 0.00% | -0.01% | 0.02% | 0.05% | 0.08% | -0.13% | -0.03% | 0.04% | 0.10% | 0.10% | -0.38% | -0.12% | 0.07% | 0.08% | 0.08% | 0.07% | 0.04% | 0.01% | -0.06% | -0.34% | -0.28% | -0.56% | -0.40% | -0.25% | -0.14% | -0.41% | -0.30% | -0.10% | -0.02% | 0.04% | -0.11% | -0.15% | -0.05% | 0.03% |
|
Return on Capital Employed
|
| | | | 0.29% | 0.10% | 0.05% | 0.06% | 0.05% | 0.04% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | -0.01% | -0.03% | -0.03% | -0.01% | 0.00% | | | 0.02% | | | | | 0.00% | | | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% |
|
Return on Invested Capital
|
| | | | 0.24% | 0.09% | 0.04% | 0.05% | 0.05% | 0.04% | 0.02% | 0.01% | 0.03% | 0.00% | -0.01% | -0.02% | 0.00% | 0.01% | | | | | | | | | | | | | | 0.02% | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | 0.12% | 0.06% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | -0.01% | -0.01% | -0.01% | 0.03% | | | 0.02% | | | | | -0.19% | | | -0.15% | -0.14% | -58.27% | -49.45% | 0.00% | | | 0.00% | 0.00% |
|
Return on Equity
|
| | | | 0.23% | 0.09% | 0.04% | 0.05% | 0.05% | 0.04% | 0.02% | 0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | | | | | | | | | | | | | | 0.02% | | | | | | | | | | | | | | | | |