|
Gross Margin
|
46.93% | 43.26% | 44.67% | 49.78% | 48.22% | 53.10% | 45.20% | 49.34% | 51.32% | 54.00% | 22.59% | 47.61% | 48.77% | 49.18% | 47.26% | 49.80% | 48.21% | 45.29% |
|
EBT Margin
|
-6.13% | -23.88% | -11.17% | 1.74% | -6.67% | 3.01% | -15.94% | -3.96% | 4.34% | 15.23% | -92.47% | -18.45% | -574.69% | -13.88% | -22.60% | -12.06% | -18.25% | -28.03% |
|
EBIT Margin
|
-6.13% | -12.36% | -11.68% | 2.17% | -5.56% | 4.25% | -17.69% | -7.27% | 1.51% | 11.46% | -99.58% | -21.41% | -577.57% | -17.55% | -26.71% | -14.62% | -21.63% | -31.39% |
|
EBITDA Margin
|
-6.13% | -12.36% | -11.68% | 2.17% | -5.56% | 4.25% | -17.69% | -7.27% | 1.51% | 11.46% | -99.58% | -19.59% | -558.64% | -14.08% | -26.71% | -9.68% | -20.04% | -27.35% |
|
Operating Margin
|
-6.13% | -12.36% | -11.68% | 2.17% | -5.56% | 4.25% | -17.69% | -7.27% | 1.51% | 11.46% | -99.58% | -21.41% | -577.57% | -17.55% | -26.71% | -14.62% | -21.63% | -31.39% |
|
Net Margin
|
-7.98% | -33.99% | -15.23% | -1.52% | -10.00% | -0.71% | -17.25% | -6.17% | 3.21% | 9.58% | -91.21% | -19.59% | -558.64% | -14.49% | -23.29% | -13.24% | -19.05% | -31.84% |
|
FCF Margin
|
| 32.58% | 6.09% | 33.91% | 30.22% | 21.06% | 31.66% | -1.32% | 13.40% | 13.50% | 7.53% | 1.37% | 21.40% | 38.98% | 21.69% | 39.33% | 28.37% | 19.28% |
|
Inventory Average
|
| | | | | 0.11B | 0.14B | 0.22B | 0.31B | 0.37B | 0.42B | 0.47B | 0.47B | 0.44B | 0.39B | 0.34B | 0.32B | 0.32B |
|
Assets Average
|
| | | | | 15.80B | 15.45B | 15.45B | 15.47B | 15.54B | 15.46B | 15.32B | 13.96B | 12.59B | 12.54B | 12.54B | 12.53B | 12.49B |
|
Equity Average
|
| | | | | 12.98B | 14.79B | 14.79B | 14.84B | 14.90B | 14.84B | 14.74B | 13.40B | 12.08B | 12.07B | 12.06B | 12.00B | 11.91B |
|
Invested Capital
|
| 15.89B | | | 11.16B | 14.79B | 14.79B | 14.80B | 14.87B | 14.92B | 14.76B | 14.72B | 12.08B | 12.09B | 12.05B | 12.07B | 11.94B | 11.88B |
|
Asset Utilization Ratio
|
| | | | | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.15 | 0.15 | 0.15 | 0.15 |
|
Interest Coverage Ratio
|
| | | 1.11 | -2.27 | 6.00 | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.95 | | | 0.69 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 |
|
Times Interest Earned
|
| | | 1.11 | -2.27 | 6.00 | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | 0.01 | | | | | | | | | | | | |
|
Enterprise Value
|
| -0.62B | | | -0.87B | -1.02B | -1.16B | -1.14B | -1.19B | -1.21B | -1.22B | -1.20B | -1.29B | -1.43B | -1.51B | -1.73B | -1.76B | -1.85B |
|
Return on Sales
|
-0.08% | -0.34% | -0.15% | -0.02% | -0.10% | -0.01% | -0.17% | -0.06% | 0.03% | 0.10% | -0.91% | -0.20% | -5.59% | -0.14% | -0.23% | -0.13% | -0.19% | -0.32% |
|
Return on Capital Employed
|
| | | | | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.23% | -0.26% | -0.25% | -0.25% | -0.03% | -0.04% |
|
Return on Invested Capital
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.02% | -0.02% | -0.23% | -0.26% | -0.25% | -0.25% | -0.03% | -0.04% |
|
Return on Assets
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.21% | -0.25% | -0.24% | -0.24% | -0.03% | -0.03% |
|
Return on Equity
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.22% | -0.26% | -0.25% | -0.25% | -0.03% | -0.03% |