|
Gross Margin
|
-43.32% | 35.03% | 42.86% | -33.64% | -15.18% | 32.33% | 40.99% | -44.73% | -47.55% | 31.66% | 41.26% | -42.49% | -50.38% | 33.12% | 42.43% | -50.22% | -54.72% | 32.68% | 43.85% | -42.86% | -56.96% | 37.24% | 45.90% | -30.13% | -27.14% | 40.24% | 47.11% | -27.81% | -31.16% | 41.98% | 48.64% | -24.40% | -25.20% | 41.91% | 50.07% | -28.14% | -33.97% | 41.98% | 50.01% | -25.10% | -29.51% | 40.76% | 43.76% | -134.99% | -75.85% | 39.96% | 51.74% | -49.24% | -63.27% | 43.65% | 51.73% | -24.03% | -35.11% | 35.96% | 50.20% | -32.65% | -54.73% | 39.34% | 50.82% | -43.54% | -55.05% | 40.21% | 49.83% | | -52.51% |
|
EBT Margin
|
-79.65% | 22.76% | 32.37% | -43.39% | -29.51% | 22.47% | 29.59% | -80.02% | -79.16% | 20.40% | 31.41% | -78.59% | -84.39% | 23.11% | 33.51% | -86.92% | -95.23% | 20.88% | 34.54% | -88.95% | -79.60% | 27.63% | 36.94% | -67.31% | -55.13% | 31.58% | 39.13% | -57.67% | -54.48% | 33.72% | 37.44% | -46.12% | -56.75% | 34.34% | 40.75% | -61.91% | -66.88% | 33.19% | 41.95% | -56.45% | -58.41% | 30.75% | 26.84% | -256.16% | -147.59% | 25.76% | 39.84% | -103.26% | -115.26% | 31.55% | 42.90% | -49.13% | -72.13% | 27.15% | 37.75% | -72.14% | -95.99% | 29.43% | 39.79% | -90.43% | -92.34% | 30.29% | 42.10% | -91.27% | -94.85% |
|
EBIT Margin
|
-74.64% | 23.98% | 33.12% | -40.11% | -26.64% | 24.57% | 33.05% | -71.62% | -72.50% | 22.56% | 33.34% | -71.27% | -77.61% | 25.08% | 35.20% | -74.84% | -82.75% | 24.45% | 37.41% | -69.74% | -69.26% | 30.19% | 39.31% | -54.59% | -49.66% | 33.38% | 40.68% | -52.13% | -50.78% | 34.79% | 40.28% | -49.05% | -46.96% | 35.06% | 43.57% | -53.39% | -58.00% | 35.53% | 44.11% | -49.42% | -50.61% | 33.61% | 31.44% | -220.24% | -124.41% | 30.34% | 43.61% | -83.47% | -94.36% | 35.87% | 45.92% | -36.73% | -58.46% | 29.77% | 40.42% | -59.60% | -80.08% | 32.52% | 42.60% | -75.84% | -77.58% | 33.80% | 44.86% | -75.05% | -77.42% |
|
EBITDA Margin
|
-74.64% | 23.98% | 33.12% | -40.11% | -26.64% | 24.57% | 33.05% | -71.62% | -72.50% | 22.56% | 33.34% | -71.27% | -77.61% | 25.08% | 35.20% | -74.84% | -82.75% | 24.45% | 37.41% | -69.74% | -69.26% | 30.19% | 39.31% | -54.59% | -49.66% | 33.38% | 40.68% | -52.13% | -50.78% | 34.79% | 40.28% | -49.05% | -46.96% | 35.06% | 43.57% | -53.39% | -58.00% | 35.53% | 44.11% | -49.42% | -50.61% | 33.61% | 31.44% | -220.24% | -124.41% | 30.34% | 43.61% | -83.47% | -94.36% | 35.87% | 45.92% | -36.73% | -58.46% | 29.77% | 40.42% | -59.60% | -80.08% | 32.52% | 42.60% | -75.84% | -77.58% | 33.80% | 44.86% | -75.05% | -77.42% |
|
Operating Margin
|
-74.64% | 23.98% | 33.12% | -40.11% | -26.64% | 24.57% | 33.05% | -71.62% | -72.50% | 22.56% | 33.34% | -71.27% | -77.61% | 25.08% | 35.20% | -74.84% | -82.75% | 24.45% | 37.41% | -69.74% | -69.26% | 30.19% | 39.31% | -54.59% | -49.66% | 33.38% | 40.68% | -52.13% | -50.78% | 34.79% | 40.28% | -49.05% | -46.96% | 35.06% | 43.57% | -53.39% | -58.00% | 35.53% | 44.11% | -49.42% | -50.61% | 33.61% | 31.44% | -220.24% | -124.41% | 30.34% | 43.61% | -83.47% | -94.36% | 35.87% | 45.92% | -36.73% | -58.46% | 29.77% | 40.42% | -59.60% | -80.08% | 32.52% | 42.60% | -75.84% | -77.58% | 33.80% | 44.86% | -75.05% | -77.42% |
|
Net Margin
|
-50.18% | 14.70% | 21.38% | -29.26% | -17.86% | 13.81% | 18.20% | -49.61% | -47.89% | 12.43% | 18.88% | -47.40% | -52.09% | 14.33% | 20.78% | -53.34% | -59.52% | 13.08% | 21.70% | -55.67% | -50.15% | 21.82% | 23.03% | -43.29% | -34.18% | 19.50% | 24.33% | -36.29% | -35.69% | 22.03% | 24.77% | -29.29% | -14.46% | 33.85% | 32.24% | -41.48% | -50.33% | 25.66% | 32.21% | -37.83% | -41.02% | 23.47% | 23.03% | -204.59% | -119.15% | 21.78% | 31.19% | -70.98% | -81.17% | 25.80% | 32.85% | -41.05% | -51.37% | 19.98% | 27.71% | -50.76% | -70.79% | 21.32% | 29.72% | -68.26% | -69.91% | 22.70% | 31.98% | -71.11% | -72.49% |
|
FCF Margin
|
| | 8.40% | -28.38% | 33.70% | 25.45% | 8.52% | -42.45% | -10.89% | 15.23% | 19.43% | -64.51% | -1.14% | 28.09% | 23.11% | -87.62% | -14.15% | 21.71% | 21.59% | -52.05% | -2.55% | 38.37% | 18.77% | -79.66% | 28.35% | 30.49% | 20.83% | -21.89% | 6.16% | 31.09% | 18.36% | -26.69% | 53.41% | 31.10% | 15.15% | -31.41% | 58.73% | 31.01% | 13.16% | -31.35% | 58.53% | 28.03% | -13.64% | -127.69% | 62.09% | 45.27% | 8.30% | -27.12% | 170.23% | 20.25% | 10.93% | -34.99% | 74.75% | 17.25% | 5.38% | -52.89% | 106.40% | 15.38% | 6.63% | -55.80% | 81.35% | 22.06% | 6.52% | -83.86% | 90.13% |
|
Inventory Average
|
| 390.62M | 430.19M | 434.02M | 359.57M | 289.34M | 281.93M | 277.91M | 268.40M | 260.15M | 252.72M | 242.97M | 232.66M | 222.24M | 209.34M | 198.55M | 191.72M | 186.15M | 177.46M | 164.34M | 157.52M | 154.14M | 144.42M | 133.78M | 125.30M | 119.38M | 117.44M | 113.98M | 113.97M | 114.74M | 110.42M | 105.81M | 105.74M | 105.65M | 101.42M | 99.50M | 107.18M | 109.00M | 102.13M | 101.14M | 114.44M | 120.88M | 107.83M | 99.30M | 98.86M | 98.84M | 96.53M | 95.94M | 99.66M | 104.14M | 100.05M | 95.75M | 117.95M | 131.01M | 112.85M | 96.91M | 123.96M | 146.27M | 121.33M | 113.40M | 135.97M | 142.46M | 123.27M | 115.88M | 135.78M |
|
Assets Average
|
| 1,913.10M | 1,950.45M | 1,933.82M | 1,920.80M | 1,960.29M | 2,020.37M | 1,992.59M | 1,943.29M | 1,969.79M | 2,024.49M | 1,988.68M | 1,920.52M | 1,958.59M | 2,041.71M | 2,193.98M | 2,295.52M | 2,328.80M | 2,411.65M | 2,311.15M | 2,257.36M | 2,343.51M | 2,382.83M | 2,453.40M | 2,465.18M | 2,458.02M | 2,496.07M | 2,500.60M | 3,203.07M | 3,953.29M | 3,995.67M | 4,059.79M | 4,059.67M | 4,082.71M | 4,116.12M | 4,070.21M | 4,140.45M | 4,230.42M | 4,303.33M | 4,393.91M | 4,791.91M | 5,135.71M | 5,201.67M | 5,266.94M | 5,317.38M | 5,778.18M | 6,221.23M | 6,263.85M | 6,270.80M | 6,330.15M | 6,383.52M | 6,357.66M | 6,299.45M | 6,422.91M | 6,382.21M | 6,073.60M | 5,853.89M | 5,803.84M | 5,828.20M | 5,747.65M | 5,658.71M | 5,581.02M | 5,647.12M | 5,770.47M | 5,770.82M |
|
Equity Average
|
| 759.97M | 819.24M | 829.58M | 782.36M | 791.52M | 860.28M | 871.79M | 810.54M | 799.30M | 858.99M | 856.53M | 784.38M | 781.27M | 856.42M | 870.30M | 798.21M | 786.30M | 867.59M | 877.96M | 796.74M | 811.07M | 920.47M | 929.03M | 818.62M | 805.59M | 917.03M | 934.00M | 1,207.63M | 1,603.69M | 1,734.42M | 1,793.61M | 1,704.19M | 1,745.10M | 1,942.45M | 1,907.89M | 1,680.73M | 1,616.45M | 1,788.22M | 1,810.10M | 1,624.64M | 1,586.32M | 1,640.23M | 1,580.96M | 1,453.70M | 1,531.09M | 1,856.57M | 1,927.88M | 1,747.76M | 1,730.07M | 1,929.43M | 1,956.33M | 1,699.60M | 1,664.53M | 1,688.42M | 1,460.43M | 1,124.77M | 1,039.42M | 1,236.35M | 1,173.45M | 878.08M | 773.67M | 1,026.00M | 994.92M | 610.98M |
|
Invested Capital
|
740.09M | 783.58M | 858.63M | 804.26M | 764.29M | 823.41M | 945.22M | 1,335.46M | 1,268.80M | 1,312.60M | 1,387.60M | 1,307.09M | 1,242.80M | 1,300.40M | 1,392.49M | 1,634.79M | 1,556.62M | 1,613.34M | 1,721.22M | 1,461.42M | 1,578.95M | 1,499.40M | 1,614.22M | 1,697.42M | 1,587.03M | 1,550.06M | 1,608.72M | 1,590.79M | 2,941.62M | 2,940.14M | 2,999.15M | 3,075.48M | 2,914.07M | 3,105.29M | 3,124.11M | 3,087.74M | 3,089.31M | 3,080.74M | 3,256.76M | 3,306.97M | 3,580.42M | 3,516.76M | 4,044.96M | 3,975.91M | 3,819.84M | 4,678.60M | 4,984.89M | 4,777.58M | 4,577.53M | 4,638.31M | 4,895.55M | 4,654.53M | 4,399.03M | 4,644.68M | 4,449.08M | 4,147.00M | 3,733.97M | 3,944.70M | 4,094.67M | 3,812.52M | 3,506.32M | 3,525.30M | 3,940.98M | 3,947.91M | 3,638.80M |
|
Asset Utilization Ratio
|
| | | 0.46 | 0.55 | 0.58 | 0.60 | 0.59 | 0.54 | 0.52 | 0.50 | 0.52 | 0.53 | 0.55 | 0.55 | 0.51 | 0.49 | 0.50 | 0.51 | 0.54 | 0.56 | 0.57 | 0.58 | 0.57 | 0.59 | 0.62 | 0.63 | 0.64 | 0.50 | 0.44 | 0.47 | 0.47 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.52 | 0.52 | 0.48 | 0.47 | 0.41 | 0.37 | 0.34 | 0.27 | 0.29 | 0.30 | 0.31 | 0.34 | 0.39 | 0.40 | 0.42 | 0.44 | 0.45 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.51 | 0.53 | 0.52 | 0.51 | 0.52 |
|
Interest Coverage Ratio
|
-13.38 | 17.73 | 32.21 | -11.90 | -7.56 | 11.16 | 16.38 | -9.68 | -10.24 | 9.86 | 16.63 | -9.68 | -10.78 | 12.42 | 19.78 | -6.14 | -6.34 | 6.82 | 12.38 | -6.20 | -6.55 | 11.59 | 16.58 | -8.73 | -8.18 | 18.34 | 25.33 | -8.96 | -7.57 | 17.75 | 22.46 | -7.51 | -6.84 | 16.12 | 23.52 | -6.88 | -6.85 | 14.37 | 21.59 | -5.95 | -5.97 | 11.89 | 8.92 | -5.09 | -4.63 | 5.49 | 9.93 | -4.36 | -4.19 | 8.70 | 15.38 | -2.71 | -4.63 | 8.55 | 12.79 | -3.77 | -5.08 | 8.64 | 13.72 | -4.63 | -4.72 | 9.07 | 14.07 | -4.45 | -4.09 |
|
Debt to Equity
|
0.67 | 0.63 | 0.57 | 0.66 | 0.68 | 0.61 | 0.60 | 0.58 | 0.63 | 0.60 | 0.55 | 0.60 | 0.65 | 0.61 | 0.54 | 0.95 | 1.05 | 0.98 | 0.87 | 0.75 | 1.08 | 0.74 | 0.65 | 0.92 | 1.09 | 0.81 | 0.64 | 0.79 | 0.92 | 0.75 | 0.67 | 0.71 | 0.81 | 0.65 | 0.56 | 0.70 | 0.99 | 0.83 | 0.72 | 0.91 | 1.36 | 1.14 | 1.49 | 1.60 | 1.78 | 1.71 | 1.41 | 1.56 | 1.69 | 1.54 | 1.33 | 1.48 | 1.83 | 1.61 | 1.78 | 2.13 | 3.02 | 2.43 | 2.09 | 2.72 | 3.80 | 3.31 | 2.18 | 4.24 | 6.78 |
|
Debt Ratio
|
0.26 | 0.25 | 0.25 | 0.27 | 0.27 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.26 | 0.24 | 0.24 | 0.35 | 0.35 | 0.34 | 0.33 | 0.29 | 0.35 | 0.27 | 0.26 | 0.33 | 0.34 | 0.28 | 0.25 | 0.28 | 0.36 | 0.32 | 0.30 | 0.31 | 0.32 | 0.29 | 0.27 | 0.31 | 0.36 | 0.33 | 0.31 | 0.36 | 0.40 | 0.37 | 0.46 | 0.47 | 0.45 | 0.47 | 0.45 | 0.46 | 0.45 | 0.43 | 0.43 | 0.43 | 0.45 | 0.44 | 0.46 | 0.47 | 0.49 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.47 | 0.55 | 0.55 |
|
Equity Ratio
|
0.39 | 0.40 | 0.44 | 0.42 | 0.40 | 0.41 | 0.44 | 0.43 | 0.40 | 0.41 | 0.44 | 0.42 | 0.39 | 0.40 | 0.43 | 0.36 | 0.33 | 0.34 | 0.38 | 0.38 | 0.32 | 0.37 | 0.40 | 0.35 | 0.31 | 0.35 | 0.39 | 0.36 | 0.39 | 0.42 | 0.45 | 0.44 | 0.40 | 0.45 | 0.49 | 0.45 | 0.37 | 0.40 | 0.43 | 0.39 | 0.30 | 0.32 | 0.31 | 0.29 | 0.26 | 0.27 | 0.32 | 0.29 | 0.26 | 0.28 | 0.32 | 0.29 | 0.25 | 0.27 | 0.26 | 0.22 | 0.16 | 0.20 | 0.23 | 0.18 | 0.13 | 0.15 | 0.21 | 0.13 | 0.08 |
|
Times Interest Earned
|
-13.38 | 17.73 | 32.21 | -11.90 | -7.56 | 11.16 | 16.38 | -9.68 | -10.24 | 9.86 | 16.63 | -9.68 | -10.78 | 12.42 | 19.78 | -6.14 | -6.34 | 6.82 | 12.38 | -6.20 | -6.55 | 11.59 | 16.58 | -8.73 | -8.18 | 18.34 | 25.33 | -8.96 | -7.57 | 17.75 | 22.46 | -7.51 | -6.84 | 16.12 | 23.52 | -6.88 | -6.85 | 14.37 | 21.59 | -5.95 | -5.97 | 11.89 | 8.92 | -5.09 | -4.63 | 5.49 | 9.93 | -4.36 | -4.19 | 8.70 | 15.38 | -2.71 | -4.63 | 8.55 | 12.79 | -3.77 | -5.08 | 8.64 | 13.72 | -4.63 | -4.72 | 9.07 | 14.07 | -4.45 | -4.09 |
|
FCF Payout Ratio
|
| | | | | | | | -0.43 | -0.09 | -0.08 | -0.09 | -5.06 | 0.06 | 0.07 | -0.08 | -0.43 | 0.08 | 0.13 | -0.21 | -4.60 | 0.07 | 0.21 | -0.18 | 0.46 | 0.12 | 0.22 | -0.74 | 2.68 | 0.14 | 0.29 | -0.76 | 0.36 | 0.19 | 0.46 | -0.89 | 0.46 | 0.22 | 0.56 | -0.93 | 0.45 | 0.27 | -0.75 | 0.00 | | | | | 0.12 | 0.19 | 0.60 | -0.82 | 0.37 | 0.41 | 1.22 | -0.55 | 0.29 | 0.47 | 0.99 | -0.56 | 0.39 | 0.33 | 0.98 | -0.35 | 0.33 |
|
Enterprise Value
|
3.41M | -36.69M | -37.33M | -1.13M | -5.38M | -82.99M | -154.64M | -56.15M | -30.81M | -81.66M | -133.12M | -32.04M | -29.93M | -122.49M | -223.75M | -124.60M | -100.23M | -191.29M | -293.46M | -30.45M | -15.88M | -22.62M | -111.23M | -21.44M | -25.64M | -31.45M | -54.69M | -53.97M | 81.73M | 61.76M | 15.71M | 217.50M | 67.61M | -0.01M | 51.85M | 44.08M | 69.17M | 61.26M | 167.36M | 117.36M | 83.62M | 97.92M | -274.52M | -176.06M | -252.60M | -1075.26M | -1100.21M | -1009.49M | -1234.39M | -1178.88M | -1165.31M | -872.38M | -894.10M | -980.48M | -570.51M | -231.26M | -433.71M | -491.40M | -386.90M | -7.88M | -102.57M | -202.85M | -126.47M | -110.89M | -269.88M |
|
Return on Sales
|
-0.50% | 0.15% | 0.21% | -0.29% | -0.18% | 0.14% | 0.18% | -0.50% | -0.48% | 0.12% | 0.19% | -0.47% | -0.52% | 0.14% | 0.21% | -0.53% | -0.60% | 0.13% | 0.22% | -0.56% | -0.50% | 0.22% | 0.23% | -0.43% | -0.34% | 0.19% | 0.24% | -0.36% | -0.36% | 0.22% | 0.25% | -0.29% | -0.14% | 0.34% | 0.32% | -0.41% | -0.50% | 0.26% | 0.32% | -0.38% | -0.41% | 0.23% | 0.23% | -2.05% | -1.19% | 0.22% | 0.31% | -0.71% | -0.81% | 0.26% | 0.33% | -0.41% | -0.51% | 0.20% | 0.28% | -0.51% | -0.71% | 0.21% | 0.30% | -0.68% | -0.70% | 0.23% | 0.32% | -0.71% | -0.72% |
|
Return on Capital Employed
|
| | | 0.04% | 0.04% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.10% | 0.11% | 0.10% | 0.11% | 0.13% | 0.14% | 0.14% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.12% | 0.13% | 0.13% | 0.12% | 0.11% | 0.06% | 0.05% | 0.04% | 0.02% | 0.05% | 0.05% | 0.05% | 0.07% | 0.10% | 0.11% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.14% | 0.14% | 0.14% | 0.14% |
|
Return on Invested Capital
|
| | | 0.06% | 0.06% | 0.08% | 0.07% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.04% | 0.05% | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.07% | 0.07% | 0.09% | 0.08% | 0.10% | 0.13% | 0.15% | 0.16% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.07% | 0.05% | 0.04% | 0.00% | 0.04% | 0.05% | 0.07% | 0.08% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% |
|
Return on Assets
|
| | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.09% | 0.10% | 0.10% | 0.08% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.03% | 0.02% | 0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Equity
|
| | | 0.04% | 0.05% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.03% | 0.05% | 0.04% | 0.03% | 0.03% | 0.05% | 0.03% | 0.05% | 0.12% | 0.12% | 0.12% | 0.15% | 0.15% | 0.16% | 0.16% | 0.12% | 0.12% | 0.13% | 0.13% | 0.15% | 0.20% | 0.22% | 0.21% | 0.19% | 0.18% | 0.18% | 0.18% | 0.20% | 0.20% | 0.11% | 0.07% | 0.04% | 0.00% | 0.06% | 0.06% | 0.08% | 0.13% | 0.17% | 0.19% | 0.22% | 0.21% | 0.18% | 0.19% | 0.22% | 0.24% | 0.24% | 0.21% | 0.28% | 0.36% | 0.30% | 0.30% | 0.46% |