|
Gross Margin
|
23.07% | 20.74% | 18.22% | 83.79% | 32.99% | 29.24% | 24.38% | 82.44% | 35.59% | 26.99% | 28.14% | 31.02% | 37.94% | 28.62% | 25.76% | 27.06% | 37.54% | 27.96% | 24.91% | 25.92% | 35.14% | 28.88% | 25.00% | 28.26% | 35.62% | 27.56% | 24.73% | 29.65% | 35.07% | 26.32% | 23.42% | 54.31% | 37.62% | 24.64% | 23.44% | 24.57% | 37.12% | 25.56% | 23.75% | 24.04% | 33.35% | 26.28% | 25.79% | 24.29% | 36.02% | -162.62% | 28.95% | 14.37% | 53.90% | 57.79% | 27.01% | 25.68% | 40.59% | 26.32% | 23.49% | 23.05% | 32.01% | 25.96% | 22.77% | 19.90% | 30.22% | 26.82% | 24.45% | 21.00% | 33.33% | 25.63% | 24.25% |
|
EBT Margin
|
-21.87% | 0.00% | 4.03% | -1.21% | -18.06% | -1.77% | 4.11% | -2.19% | -11.69% | 1.49% | 4.01% | -7.79% | -7.60% | 0.70% | 4.08% | -10.93% | -6.56% | 4.01% | 2.87% | -4.76% | -2.85% | 1.83% | 4.50% | -13.42% | -5.87% | 1.42% | 4.50% | -4.09% | -4.06% | 1.92% | 4.62% | -5.07% | -3.32% | 3.37% | 5.07% | -10.05% | -2.30% | 3.32% | 5.22% | -5.00% | -2.97% | 4.59% | 5.86% | -4.49% | -15.69% | -863.57% | -303.97% | -186.74% | -108.85% | -36.14% | 3.46% | -6.66% | -2.07% | 5.87% | 7.14% | -4.01% | 1.81% | 6.54% | 7.75% | -2.46% | -0.04% | 7.58% | 7.66% | -5.30% | 1.95% | 6.00% | 8.59% |
|
EBIT Margin
|
-18.20% | -0.32% | 6.04% | -1.54% | -14.70% | 2.02% | 5.62% | -1.70% | -8.50% | 3.36% | 5.86% | -5.62% | -4.93% | 2.77% | 5.32% | -8.79% | -3.59% | 5.82% | 5.57% | -3.16% | -1.09% | 3.34% | 6.02% | -11.89% | -2.14% | 2.39% | 5.85% | -2.33% | -2.76% | 3.40% | 6.03% | -2.07% | -1.72% | 4.23% | 5.85% | -8.71% | -0.41% | 4.70% | 6.11% | -3.47% | -1.38% | 5.44% | 6.89% | -2.87% | -12.64% | -793.78% | -274.13% | -163.45% | -104.32% | -22.10% | 5.08% | -4.61% | 1.50% | 7.19% | 8.23% | -3.03% | 4.20% | 6.78% | 8.02% | -1.40% | -1.09% | 7.73% | 8.36% | -4.21% | 3.39% | 6.95% | 9.32% |
|
EBITDA Margin
|
-12.20% | 2.07% | 7.24% | -1.54% | -10.42% | 2.02% | 5.62% | -1.70% | -8.50% | 3.36% | 5.86% | -5.62% | -1.60% | 4.75% | 6.91% | -6.44% | -0.31% | 7.56% | 6.94% | -1.19% | 1.62% | 5.22% | 7.27% | -9.72% | 0.73% | 4.18% | 7.15% | -0.24% | -0.02% | 4.98% | 7.19% | -0.11% | 1.17% | 5.56% | 6.89% | -6.89% | 2.44% | 6.21% | 7.36% | -1.49% | 1.61% | 7.16% | 8.40% | -0.88% | -8.41% | -706.07% | -240.67% | -137.62% | -84.72% | -12.57% | 7.13% | -2.55% | 4.32% | 8.62% | 9.02% | -1.56% | 6.04% | 8.02% | 8.83% | -0.15% | 0.77% | 8.99% | 9.35% | -2.84% | 6.04% | 8.29% | 10.47% |
|
Operating Margin
|
-18.20% | -0.32% | 6.04% | -1.54% | -14.70% | 2.02% | 5.62% | -1.70% | -8.50% | 3.36% | 5.86% | -5.62% | -4.93% | 2.77% | 5.32% | -8.79% | -3.59% | 5.82% | 5.57% | -3.16% | -1.09% | 3.34% | 6.02% | -11.89% | -2.14% | 2.39% | 5.85% | -2.33% | -2.76% | 3.40% | 6.03% | -2.07% | -1.72% | 4.23% | 5.85% | -8.71% | -0.41% | 4.70% | 6.11% | -3.47% | -1.38% | 5.44% | 6.89% | -2.87% | -12.64% | -793.78% | -274.13% | -163.45% | -104.32% | -22.10% | 5.08% | -4.61% | 1.50% | 7.19% | 8.23% | -3.03% | 4.20% | 6.78% | 8.02% | -1.40% | -1.09% | 7.73% | 8.36% | -4.21% | 3.39% | 6.95% | 9.32% |
|
Net Margin
|
-34.58% | 0.00% | 4.03% | -1.21% | -0.04% | -0.03% | -0.18% | -0.01% | -6.40% | 1.07% | 3.52% | -8.07% | -8.09% | 0.36% | 3.47% | -11.51% | -6.95% | 3.51% | 2.23% | -5.04% | -2.67% | 1.55% | 4.35% | -11.99% | -5.55% | 0.68% | 3.01% | -5.44% | -4.79% | 1.21% | 3.34% | -6.57% | -3.67% | 2.33% | 3.34% | -9.90% | -3.39% | 1.82% | 3.96% | -6.59% | -3.75% | 2.85% | 4.12% | -6.41% | -14.60% | -763.89% | -283.62% | -183.75% | -106.02% | -33.81% | 1.58% | -7.79% | -4.76% | 3.64% | 5.49% | -6.85% | -1.86% | 4.40% | 5.78% | -5.43% | -3.41% | 4.17% | 5.33% | 2.32% | -2.21% | 1.36% | 2.02% |
|
FCF Margin
|
46.59% | 11.45% | -12.21% | -3.24% | 10.56% | 4.88% | -9.46% | 2.34% | 12.90% | -1.38% | -10.34% | 10.57% | 27.28% | 0.68% | -12.77% | 17.16% | 26.50% | 3.51% | -6.31% | 8.40% | 30.35% | -4.09% | -15.14% | 16.37% | 28.41% | -1.31% | -15.54% | 16.00% | 40.30% | -2.51% | -13.64% | 23.65% | 56.55% | -1.00% | -12.86% | 6.52% | 49.27% | -10.85% | -8.53% | 23.44% | 23.84% | -8.06% | -9.28% | 11.74% | 40.06% | -1,457.78% | -332.07% | -64.53% | 17.48% | 184.24% | -7.08% | 26.16% | 63.00% | 6.35% | -11.29% | 17.84% | 33.25% | 7.20% | -12.20% | 8.16% | 22.50% | 3.53% | -11.49% | 15.67% | 34.02% | -0.57% | -4.37% |
|
Assets Average
|
| | | | | | | | 5.34B | 5.56B | 5.41B | 5.12B | 5.31B | 5.65B | 5.59B | 5.36B | 5.49B | 5.89B | 5.93B | 5.73B | 5.97B | 6.57B | 6.46B | 6.01B | 6.15B | 6.53B | 6.49B | 6.21B | 6.54B | 6.99B | 6.73B | 6.59B | 7.29B | 8.04B | 8.03B | 7.66B | 8.31B | 9.04B | 8.73B | 8.50B | 9.40B | 10.42B | 10.25B | 10.47B | 11.42B | 11.74B | 11.25B | 10.74B | 10.75B | 11.58B | 12.79B | 13.87B | 15.20B | 16.21B | 16.10B | 16.12B | 17.67B | 19.40B | 19.53B | 19.09B | 19.53B | 20.24B | 20.10B | 19.69B | 20.73B | 22.49B | 23.02B |
|
Equity Average
|
0.69B | 0.64B | 0.69B | 0.73B | 1.13B | | | 1.57B | 1.55B | 1.64B | 1.71B | 1.67B | 1.60B | 1.56B | 1.61B | 1.59B | 1.47B | 1.49B | 1.60B | 1.62B | 1.58B | 1.60B | 1.66B | 1.58B | 1.44B | 1.42B | 1.50B | 1.50B | 1.43B | 1.41B | 1.47B | 1.43B | 1.35B | 1.40B | 1.54B | 1.52B | 1.40B | 1.39B | 1.48B | 1.45B | 1.29B | 1.32B | 1.47B | 1.49B | 1.35B | 0.96B | 0.47B | -0.11B | -0.60B | -0.82B | -0.66B | -0.49B | -0.55B | -0.46B | -0.01B | 0.02B | -0.41B | -0.04B | 0.62B | 0.71B | 0.51B | 0.51B | 0.74B | 0.87B | 0.81B | 0.86B | 1.03B |
|
Invested Capital
|
0.69B | 0.69B | 0.78B | 0.77B | 1.57B | | 1.70B | 1.56B | 1.66B | 1.75B | 1.78B | 1.67B | 1.63B | 1.61B | 1.72B | 1.57B | 1.49B | 1.61B | 1.92B | 1.87B | 1.86B | 1.90B | 1.73B | 1.53B | 1.45B | 1.50B | 1.59B | 1.49B | 1.45B | 1.46B | 1.57B | 1.40B | 1.40B | 1.52B | 1.69B | 1.77B | 1.49B | 1.49B | 1.63B | 1.42B | 1.32B | 1.46B | 1.59B | 1.50B | 1.27B | 0.75B | 0.30B | -0.42B | -0.69B | -0.87B | -0.36B | 0.00B | 0.09B | 0.20B | 1.02B | 0.25B | -0.40B | 0.42B | 0.92B | 1.69B | 1.61B | 1.69B | 1.51B | 1.08B | 1.28B | 2.41B | 2.38B |
|
Asset Utilization Ratio
|
| | | | | | | | 1.69 | 1.67 | 1.71 | 1.05 | 1.02 | 0.95 | 1.00 | 1.09 | 1.07 | 1.02 | 1.06 | 1.13 | 1.12 | 1.02 | 1.07 | 1.14 | 1.11 | 1.07 | 1.09 | 1.17 | 1.12 | 1.11 | 1.23 | 1.27 | 1.15 | 1.11 | 1.14 | 1.27 | 1.19 | 1.12 | 1.20 | 1.27 | 1.17 | 1.09 | 1.10 | 1.10 | 0.98 | 0.69 | 0.40 | 0.17 | 0.07 | 0.11 | 0.30 | 0.45 | 0.51 | 0.72 | 0.94 | 1.03 | 1.02 | 0.99 | 1.09 | 1.19 | 1.20 | 1.18 | 1.16 | 1.18 | 1.10 | 1.05 | 1.07 |
|
Interest Coverage Ratio
|
-5.11 | -0.22 | 6.22 | -4.07 | -4.00 | 0.86 | 3.52 | -2.80 | -2.47 | 1.70 | 3.45 | -2.23 | -1.44 | 1.46 | 2.94 | -4.35 | -1.18 | 3.26 | 4.29 | -2.12 | -0.50 | 2.02 | 5.31 | -7.22 | -0.94 | 1.65 | 5.94 | -1.55 | -1.31 | 2.93 | 7.58 | -1.22 | -0.82 | 4.22 | 7.56 | -7.15 | -0.18 | 3.79 | 6.51 | -2.46 | -0.65 | 4.66 | 7.11 | -1.74 | -3.92 | -11.16 | -7.63 | -6.06 | -4.28 | -1.85 | 1.95 | -1.72 | 0.41 | 4.66 | 7.18 | -1.79 | 1.47 | 4.65 | 7.58 | -0.88 | -0.51 | 5.82 | 7.27 | -3.10 | 1.43 | 6.75 | 9.87 |
|
Debt to Equity
|
1.34 | 1.32 | 0.07 | 1.02 | 1.00 | | 1.07 | 1.15 | 1.08 | 1.03 | 1.00 | 1.05 | 1.09 | 1.12 | 1.05 | 1.15 | 1.21 | 1.12 | 1.09 | 1.14 | 1.15 | 1.41 | 1.23 | 1.38 | 1.46 | 1.41 | 1.32 | 1.41 | 1.45 | 1.43 | 1.34 | 1.71 | 1.73 | 1.59 | 1.43 | 1.62 | 2.09 | 2.01 | 1.81 | 2.10 | 2.25 | 1.96 | 1.81 | 2.26 | 3.00 | 7.16 | 19.84 | -10.40 | -7.29 | -5.85 | -14.16 | -9.84 | -11.12 | -14.01 | 14.40 | -16.06 | -14.35 | 17.79 | 7.63 | 11.94 | 13.26 | 11.29 | 6.73 | 7.86 | 8.03 | 6.98 | 6.52 |
|
Debt Ratio
|
| | | | | | | 0.33 | 0.32 | 0.31 | 0.33 | 0.34 | 0.31 | 0.30 | 0.32 | 0.33 | 0.30 | 0.28 | 0.31 | 0.32 | 0.29 | 0.34 | 0.34 | 0.34 | 0.32 | 0.30 | 0.32 | 0.33 | 0.29 | 0.29 | 0.32 | 0.34 | 0.30 | 0.28 | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 | 0.33 | 0.27 | 0.26 | 0.28 | 0.30 | 0.31 | 0.42 | 0.45 | 0.46 | 0.49 | 0.44 | 0.43 | 0.40 | 0.36 | 0.35 | 0.36 | 0.36 | 0.35 | 0.33 | 0.34 | 0.35 | 0.31 | 0.30 | 0.32 | 0.33 | 0.29 | 0.28 | 0.32 |
|
Equity Ratio
|
| | | | | | | 0.29 | 0.29 | 0.30 | 0.33 | 0.32 | 0.28 | 0.27 | 0.31 | 0.29 | 0.25 | 0.25 | 0.29 | 0.28 | 0.25 | 0.24 | 0.28 | 0.25 | 0.22 | 0.22 | 0.25 | 0.24 | 0.20 | 0.20 | 0.24 | 0.20 | 0.17 | 0.18 | 0.21 | 0.19 | 0.15 | 0.16 | 0.18 | 0.16 | 0.12 | 0.13 | 0.15 | 0.13 | 0.10 | 0.06 | 0.02 | -0.04 | -0.07 | -0.07 | -0.03 | -0.04 | -0.03 | -0.02 | 0.03 | -0.02 | -0.02 | 0.02 | 0.05 | 0.03 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
|
Times Interest Earned
|
-5.11 | -0.22 | 6.22 | -4.07 | -4.00 | 0.86 | 3.52 | -2.80 | -2.47 | 1.70 | 3.45 | -2.23 | -1.44 | 1.46 | 2.94 | -4.35 | -1.18 | 3.26 | 4.29 | -2.12 | -0.50 | 2.02 | 5.31 | -7.22 | -0.94 | 1.65 | 5.94 | -1.55 | -1.31 | 2.93 | 7.58 | -1.22 | -0.82 | 4.22 | 7.56 | -7.15 | -0.18 | 3.79 | 6.51 | -2.46 | -0.65 | 4.66 | 7.11 | -1.74 | -3.92 | -11.16 | -7.63 | -6.06 | -4.28 | -1.85 | 1.95 | -1.72 | 0.41 | 4.66 | 7.18 | -1.79 | 1.47 | 4.65 | 7.58 | -0.88 | -0.51 | 5.82 | 7.27 | -3.10 | 1.43 | 6.75 | 9.87 |
|
FCF Payout Ratio
|
| | | | 0.09 | 0.02 | -0.01 | 0.04 | 0.44 | -0.53 | 0.25 | 0.05 | 0.01 | 0.47 | 0.00 | 0.04 | 0.00 | 0.01 | -0.07 | 0.04 | 0.01 | -0.20 | -0.02 | 0.03 | 0.01 | -0.24 | -0.01 | 0.06 | 0.03 | -0.12 | -0.01 | 0.07 | 0.02 | -0.24 | -0.01 | 0.15 | 0.03 | -0.04 | -0.03 | 0.03 | 0.12 | -0.05 | -0.03 | 0.10 | 0.03 | -0.01 | -0.01 | -0.07 | 0.11 | 0.01 | -0.06 | 0.04 | 0.03 | 0.10 | -0.02 | 0.02 | 0.05 | 0.20 | -0.02 | 0.18 | 0.07 | 0.54 | -0.03 | 0.05 | 0.03 | -3.28 | -0.09 |
|
Enterprise Value
|
0.01B | 0.27B | 0.56B | 0.48B | 1.78B | 0.81B | 0.99B | 1.20B | 0.97B | 1.21B | 0.88B | 0.74B | 0.86B | 0.89B | 1.02B | 0.82B | 1.26B | 1.79B | 2.73B | 2.70B | 2.74B | 2.78B | 3.63B | 4.03B | 3.67B | 4.26B | 4.05B | 3.93B | 3.08B | 3.55B | 4.85B | 4.23B | 4.67B | 5.30B | 7.55B | 9.04B | 6.09B | 8.14B | 9.79B | 8.27B | 11.06B | 12.12B | 12.75B | 13.25B | 6.88B | 6.57B | 9.42B | 13.75B | 15.78B | 15.44B | 19.69B | 21.14B | 21.13B | 13.53B | 13.13B | 11.16B | 9.92B | 14.56B | 13.99B | 16.18B | 18.89B | 16.29B | 20.94B | 25.11B | 24.62B | 29.72B | 32.40B |
|
Market Capitalization
|
0.21B | 0.41B | 0.68B | 0.71B | 2.49B | 1.81B | 1.71B | 1.98B | 1.82B | 2.09B | 1.52B | 1.57B | 1.78B | 1.75B | 1.64B | 1.78B | 2.36B | 3.02B | 3.87B | 3.94B | 4.20B | 4.65B | 4.82B | 5.24B | 5.08B | 5.54B | 4.86B | 4.97B | 4.52B | 4.77B | 5.58B | 5.41B | 6.56B | 7.17B | 8.98B | 8.80B | 8.77B | 10.15B | 11.39B | 10.32B | 13.40B | 14.02B | 14.14B | 15.27B | 9.75B | 9.54B | 11.71B | 15.95B | 18.46B | 19.15B | 19.96B | 25.47B | 26.42B | 18.83B | 17.49B | 16.10B | 16.21B | 20.95B | 19.11B | 21.56B | 24.41B | 21.70B | 25.41B | 30.09B | 30.48B | 35.41B | 38.31B |
|
Return on Sales
|
-0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.09% | -0.33% | -0.98% | -2.47% | -1.20% | -0.24% | -0.10% | -0.04% | 0.01% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Capital Employed
|
| | | | | | | | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.04% | 0.05% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.02% | 0.03% | 0.03% | 0.03% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | -0.07% | -0.18% | -0.24% | -0.26% | -0.21% | -0.09% | -0.06% | -0.01% | 0.05% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.12% | 0.11% | 0.12% | 0.09% | 0.08% | 0.11% | 0.11% | 0.11% |
|
Return on Invested Capital
|
| | | | -0.06% | | | | -0.02% | 0.00% | 0.00% | 0.01% | | | | | | | | | | | 0.07% | | | | | | | 0.03% | 0.07% | 0.06% | 0.07% | 0.12% | 0.11% | | | | | 0.12% | 0.12% | 0.14% | 0.13% | 0.13% | | | -2.51% | 27.00% | 3.18% | | | 2.34% | | 1.88% | 1.03% | 0.87% | -8.93% | 53.78% | 1.27% | 0.64% | 0.41% | 0.44% | 0.43% | | | | |
|
Return on Assets
|
| | | | | | | | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.07% | -0.13% | -0.17% | -0.18% | -0.13% | -0.07% | -0.04% | -0.02% | 0.01% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.06% | 0.06% | 0.05% | 0.05% |
|
Return on Equity
|
-0.05% | -0.05% | -0.08% | -0.12% | 0.02% | | | 0.00% | -0.04% | -0.03% | 0.01% | -0.04% | -0.05% | -0.06% | -0.06% | -0.10% | -0.11% | -0.07% | -0.08% | -0.02% | 0.00% | -0.02% | 0.02% | -0.07% | -0.10% | -0.10% | -0.11% | -0.01% | 0.00% | 0.01% | 0.03% | 0.01% | 0.02% | 0.05% | 0.06% | 0.01% | 0.01% | 0.01% | 0.04% | 0.06% | 0.06% | 0.08% | 0.08% | 0.08% | -0.03% | -0.80% | -3.23% | 16.27% | 3.23% | 1.87% | 1.38% | 1.23% | 0.61% | -0.22% | -71.39% | 24.18% | -1.10% | -12.14% | 1.18% | 0.99% | 1.23% | 1.35% | 0.84% | 1.29% | 1.51% | 1.33% | 1.08% |