|
Gross Margin
|
| 8.02% | 13.34% | 19.78% | 17.47% | 17.25% | 18.91% | 23.30% | 22.41% | 22.63% | 21.51% | 12.65% | 20.21% | 20.39% | 21.76% | 22.04% | 23.45% | 20.61% | 19.50% | 21.52% | 20.26% | 20.51% | 20.06% | 16.33% |
|
EBT Margin
|
| -10.74% | -3.86% | -4.26% | 2.04% | -9.34% | -4.01% | 1.29% | 2.66% | 0.20% | -8.10% | -18.22% | 0.95% | 5.18% | 8.21% | 8.51% | 10.01% | 2.64% | 3.72% | 7.93% | 9.17% | 2.99% | 4.26% | -2.70% |
|
EBIT Margin
|
| -27.49% | -1.28% | -7.17% | -1.90% | -11.40% | -1.65% | -1.26% | 0.23% | -4.32% | -11.20% | -3.33% | -0.76% | 2.16% | 5.67% | 6.75% | 7.28% | -2.28% | 1.48% | 8.01% | 8.36% | 1.05% | 2.73% | -4.30% |
|
EBITDA Margin
|
| -27.49% | -1.28% | -7.17% | -1.90% | -45.75% | -1.65% | 0.42% | -0.72% | -1.00% | 4.78% | -14.27% | 1.74% | 5.12% | 7.64% | 8.17% | 13.88% | 2.07% | 3.51% | 6.26% | 8.51% | 2.22% | 3.05% | -2.54% |
|
Operating Margin
|
| -27.49% | -9.05% | -7.17% | -1.90% | -11.40% | -10.64% | -1.26% | 0.23% | -4.32% | -11.20% | -22.80% | -0.76% | 2.16% | 5.67% | 6.75% | 7.28% | -2.28% | 1.48% | 8.01% | 8.36% | 1.05% | 2.73% | -4.30% |
|
Net Margin
|
| -10.74% | -17.73% | -12.77% | 2.59% | -65.26% | -4.67% | -0.28% | 2.78% | -0.11% | -8.15% | -2.75% | 0.41% | 5.39% | 8.35% | 8.91% | 6.23% | 2.96% | 3.96% | 9.28% | 10.37% | 3.48% | 4.90% | -3.12% |
|
FCF Margin
|
| -7.40% | 3.27% | 44.19% | 49.28% | 25.91% | 4.32% | 40.82% | 57.04% | 33.11% | 20.69% | | 37.36% | 47.15% | 43.99% | 45.53% | 47.81% | -6.36% | 3.14% | 30.32% | 25.53% | -3.36% | -7.38% | -21.48% |
|
Inventory Average
|
| | | | 0.14B | -0.09B | -0.08B | 0.86B | 0.89B | 1.08B | 1.18B | 0.61B | | | 0.85B | 3.40B | | | 6.65B | 4.66B | | | 10.91B | 9.98B |
|
Assets Average
|
| | | | 4.61B | 5.62B | 25.21B | 51.84B | 34.34B | 37.73B | 38.31B | 10.98B | | | 13.96B | 67.18B | | | 84.81B | 87.39B | | | 161.57B | 157.20B |
|
Equity Average
|
| | | | 3.75B | 4.52B | | | | | | | 6.38B | | | | | | | | | | | |
|
Invested Capital
|
-0.77B | | | 2.99B | 4.57B | 4.59B | 0.07B | | 6.43B | 0.14B | 0.06B | 6.53B | 6.55B | 0.12B | 0.87B | 6.31B | 8.53B | 7.14B | 0.13B | 0.94B | 9.77B | 0.23B | 6.39B | 6.32B |
|
Asset Utilization Ratio
|
| | | | 1.89 | 1.63 | 0.49 | 0.34 | 0.70 | 0.87 | 0.96 | 3.48 | | | 5.33 | 1.49 | | | 1.58 | 1.62 | | | 0.89 | 0.81 |
|
Interest Coverage Ratio
|
| 11.93 | 1.17 | 13.99 | 6.02 | -4.96 | 4.20 | 5.08 | -2.49 | -56.33 | 46.21 | 8.50 | 3.48 | -12.49 | -57.17 | -199.98 | -222.04 | 20.45 | -10.83 | -63.37 | -59.96 | -5.63 | -16.61 | 36.04 |
|
Debt to Equity
|
-0.04 | | | 0.02 | 0.02 | | | | 0.15 | | | 0.22 | | | | | | | | | | | | |
|
Debt Ratio
|
0.03 | | | 0.02 | 0.01 | | 0.00 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | | 0.10 | 0.08 | 0.07 | | 0.06 | 0.06 | 0.06 | | 0.05 | 0.05 | 0.06 |
|
Equity Ratio
|
-0.60 | | | 0.80 | 0.82 | 0.79 | | | 0.66 | | | 0.56 | | | | | | | | | | | | |
|
Times Interest Earned
|
| 11.93 | 1.17 | 13.99 | 6.02 | -4.96 | 4.20 | 5.08 | -2.49 | -56.33 | 46.21 | 8.50 | 3.48 | -12.49 | -57.17 | -199.98 | -222.04 | 20.45 | -10.83 | -63.37 | -59.96 | -5.63 | -16.61 | 36.04 |
|
Enterprise Value
|
-0.41B | | -0.16B | -2.74B | -3.15B | -4.36B | -5.38B | -46.94B | -5.39B | -51.19B | -7.49B | -8.01B | -40.42B | -48.11B | -9.92B | -87.08B | | -98.46B | -13.32B | -106.10B | | -110.18B | -106.41B | -98.17B |
|
Return on Sales
|
| -0.11% | -0.01% | -0.04% | 0.02% | -0.09% | -0.01% | 0.03% | 0.03% | 0.01% | -0.08% | -0.03% | 0.00% | 0.05% | 0.08% | 0.09% | 0.06% | 0.03% | 0.04% | 0.09% | 0.10% | 0.03% | 0.05% | -0.03% |
|
Return on Capital Employed
|
| | | | -0.08% | -0.07% | -0.02% | -0.01% | -0.01% | -0.02% | -0.04% | -0.21% | | | 0.21% | 0.45% | | | 0.07% | 0.33% | | | 0.09% | 0.04% |
|
Return on Invested Capital
|
| | | | | | | | -0.16% | -0.32% | -3.52% | -0.50% | -0.30% | -0.32% | 2.02% | 1.01% | 0.81% | 0.49% | 0.31% | 0.40% | 0.66% | 0.99% | 1.17% | 0.38% |
|
Return on Assets
|
| | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | -0.06% | | | 0.23% | 0.10% | | | 0.09% | 0.10% | | | 0.07% | 0.04% |
|
Return on Equity
|
| | | | -0.01% | -0.02% | | | | | | | -0.13% | | | | | | | | | | | |