|
Gross Margin
|
89.39% | 91.68% | 91.90% | -100.97% | 90.09% | 90.32% | 23.39% | 22.05% | 20.52% | 19.07% | 20.38% | 329.72% | -379.59% | -422.38% | -33.43% | 352.85% | 74.04% | 80.86% | 81.08% | 69.57% | 79.53% | 78.95% | 81.45% | 77.33% | 68.98% | 68.34% | 72.38% | 71.15% | 62.92% | 61.93% | 75.39% | 74.31% | 76.00% | 76.72% | 77.94% | 152.10% | 97.05% | 97.09% | 96.83% | 97.49% | 98.40% | 98.08% | 98.16% | 98.55% | 98.43% | 97.75% | 98.41% | 98.66% | 98.44% | 98.51% | 98.30% | 98.82% | 96.14% | 95.99% | 96.26% | 95.26% | 96.16% | 98.43% | 98.85% | 99.49% | 98.73% | 98.70% | 98.61% | 98.78% | 98.71% | 98.44% | 98.32% |
|
EBT Margin
|
4.58% | 6.03% | 6.01% | 9.25% | 6.73% | 9.12% | 6.77% | 5.15% | 6.31% | 6.61% | 7.32% | 1.27% | 41.02% | 33.12% | 31.27% | 15.46% | 27.72% | 34.52% | 33.93% | 14.63% | 26.08% | 22.43% | 27.71% | 17.80% | -15.71% | -15.32% | -361.78% | -98.90% | -61.76% | -31.93% | -3.43% | -16.58% | 30.43% | -4.59% | -12.44% | 0.41% | -5.12% | -5.10% | 15.56% | 2.67% | 5.35% | 15.86% | 23.60% | -15.23% | -99.13% | -146.27% | -77.22% | -47.10% | -59.95% | -5.02% | 25.44% | 34.28% | -9.40% | 43.09% | 62.93% | 28.67% | 31.89% | 15.66% | 37.36% | 20.13% | 18.28% | 23.62% | 20.29% | 11.74% | 18.25% | 5.01% | -0.50% |
|
EBIT Margin
|
-6.88% | -3.62% | -1.74% | -156.37% | -14.05% | -17.92% | -69.67% | -71.56% | -73.45% | -74.94% | -72.65% | 569.79% | -944.15% | -1,041.08% | -242.85% | 623.60% | 2.37% | 14.14% | 11.13% | -17.00% | 5.21% | 2.03% | 9.01% | -20.35% | -69.77% | -49.72% | -396.81% | -110.45% | -99.12% | -76.38% | 1.54% | -8.52% | 42.14% | 12.89% | 7.46% | -58.66% | 4.59% | 5.07% | 25.82% | 10.81% | 13.44% | 25.13% | 30.18% | -4.85% | -92.33% | -130.95% | -65.38% | -35.36% | -44.18% | 1.29% | 32.49% | 40.67% | -4.83% | 46.11% | 64.57% | 32.87% | 35.33% | 20.28% | 39.58% | 24.09% | 19.34% | 22.96% | 23.61% | 12.72% | 21.39% | 13.26% | 0.79% |
|
EBITDA Margin
|
-6.88% | -3.62% | -1.74% | -156.37% | -14.05% | -17.92% | -69.67% | -71.56% | -73.45% | -74.94% | -72.65% | 569.79% | -944.15% | -1,041.08% | -242.85% | 623.60% | 2.37% | 14.14% | 11.13% | -17.00% | 5.21% | 2.03% | 9.01% | -20.35% | -69.77% | -49.72% | -396.81% | -110.45% | -99.12% | -76.38% | 1.54% | -8.52% | 42.14% | 12.89% | 7.46% | -58.66% | 4.59% | 5.07% | 25.82% | 10.81% | 13.44% | 25.13% | 30.18% | -4.85% | -92.33% | -130.95% | -65.38% | -35.36% | -44.18% | 1.29% | 32.49% | 40.67% | -4.83% | 46.11% | 64.57% | 32.87% | 35.33% | 20.28% | 39.58% | 24.09% | 19.34% | 22.96% | 23.61% | 12.72% | 21.39% | 13.26% | 0.79% |
|
Operating Margin
|
-6.88% | -3.62% | -1.74% | -156.37% | -14.05% | -17.92% | -69.67% | -71.56% | -73.45% | -74.94% | -72.65% | 569.79% | -944.15% | -1,041.08% | -242.85% | 623.60% | 2.37% | 14.14% | 11.13% | -17.00% | 5.21% | 2.03% | 9.01% | -20.35% | -69.77% | -49.72% | -396.81% | -110.45% | -99.12% | -76.38% | 1.54% | -8.52% | 42.14% | 12.89% | 7.46% | -58.66% | 4.59% | 5.07% | 25.82% | 10.81% | 13.44% | 25.13% | 30.18% | -4.85% | -92.33% | -130.95% | -65.38% | -35.36% | -44.18% | 1.29% | 32.49% | 40.67% | -4.83% | 46.11% | 64.57% | 32.87% | 35.33% | 20.28% | 39.58% | 24.09% | 19.34% | 22.96% | 23.61% | 12.72% | 21.39% | 13.26% | 0.79% |
|
Net Margin
|
2.92% | -0.05% | | 0.45% | 3.81% | 5.49% | 0.10% | 1.70% | 0.49% | 0.43% | 0.82% | 6.54% | 0.75% | 0.38% | 3.69% | 11.25% | 13.70% | 14.02% | 2.80% | -7.86% | -1.35% | -1.25% | -1.90% | -8.11% | -2.76% | 2.93% | -1.26% | -0.60% | 0.16% | 0.01% | -0.33% | -0.24% | 0.19% | -0.05% | 0.08% | 41.35% | 18.86% | 15.96% | 7.95% | 13.48% | 7.92% | 3.59% | 127.06% | 4.87% | -0.81% | -0.44% | -0.18% | -0.06% | 0.04% | -0.01% | -0.10% | -0.08% | -0.06% | -0.08% | -0.04% | -0.02% | 0.03% | -0.07% | -0.04% | -0.09% | -0.11% | -0.08% | -0.08% | -0.10% | -0.09% | 0.19% | -0.07% |
|
FCF Margin
|
-3.84% | -8.02% | 2.63% | 6.10% | 7.41% | 2.25% | 4.09% | 4.88% | 0.22% | -4.40% | 4.74% | -4.70% | 37.34% | -36.81% | -8.11% | -44.33% | -3.41% | -10.69% | 12.29% | -27.23% | -21.10% | -8.47% | -6.08% | -13.00% | -38.71% | -59.62% | -24.06% | -74.63% | -38.85% | -78.91% | -2.08% | 36.27% | 18.44% | 13.80% | -9.28% | -70.47% | -33.06% | -21.98% | 7.84% | -13.79% | -8.44% | -76.09% | 68.12% | 40.26% | 6.30% | -72.12% | 22.93% | 25.81% | -0.47% | 35.08% | 41.67% | 29.12% | 10.72% | 26.17% | 40.42% | 32.14% | -7.80% | 14.82% | 26.06% | 45.04% | 18.80% | 24.90% | 28.03% | 38.63% | -10.07% | 6.96% | 25.99% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | 42.94B | 43.00B | 0.14B | 0.02B | 0.00B | 0.08B | | | | | 0.13B | 0.13B | 0.13B | 0.11B | 0.10B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B |
|
Assets Average
|
| | 12.19B | 12.52B | 12.96B | 13.36B | 7.24B | 7.58B | 14.56B | 15.23B | 15.53B | 14.81B | 14.54B | 14.97B | 15.80B | 17.06B | 17.64B | 18.29B | 18.16B | 17.50B | 17.53B | 17.71B | 17.86B | 17.29B | 15.95B | 15.16B | 13.89B | 12.06B | 11.48B | 10.69B | 10.15B | 10.34B | 10.28B | 10.20B | 10.16B | 10.03B | 9.90B | 9.94B | 9.99B | 10.54B | 11.52B | 12.76B | 12.66B | 11.75B | 11.46B | 10.98B | 10.61B | 10.55B | 10.45B | 10.44B | 10.47B | 10.32B | 10.42B | 10.56B | 10.40B | 10.27B | 10.25B | 10.22B | 10.10B | 9.85B | 9.72B | 9.78B | 9.81B | 9.69B | 9.74B | 9.83B | 9.79B |
|
Equity Average
|
5.95B | 6.49B | 6.79B | 6.58B | 6.88B | 7.61B | 7.82B | 7.38B | 7.67B | 8.65B | 8.83B | 8.17B | 8.29B | 9.21B | 9.46B | 8.67B | 8.43B | 9.14B | 9.03B | 8.49B | 8.18B | 8.35B | 8.40B | 8.57B | 8.47B | 8.04B | 6.95B | 5.67B | 5.26B | 5.19B | 5.13B | 5.00B | 4.94B | 4.97B | 4.98B | 4.80B | 4.66B | 4.68B | 4.72B | 4.98B | 5.26B | 5.21B | 5.56B | 5.92B | 5.45B | 4.94B | 4.64B | 4.45B | 4.25B | 4.07B | 4.08B | 4.22B | 4.26B | 4.35B | 4.68B | 5.01B | 5.23B | 5.35B | 5.45B | 5.53B | 5.52B | 5.50B | 5.45B | 5.37B | 5.31B | 5.32B | 5.30B |
|
Invested Capital
|
6.34B | 6.64B | 6.95B | 7.56B | 7.55B | 7.67B | 7.97B | 7.74B | 8.53B | 9.13B | 9.24B | 8.06B | 9.47B | 9.30B | 9.62B | 9.96B | 9.14B | 9.15B | 8.94B | 8.09B | 8.33B | 8.43B | 8.44B | 9.19B | 8.23B | 7.88B | 6.04B | 5.33B | 5.22B | 5.19B | 5.11B | 5.49B | 5.52B | 5.54B | 4.99B | 4.63B | 4.70B | 4.68B | 4.78B | 7.98B | 5.33B | 5.60B | 6.03B | 8.61B | 5.10B | 4.77B | 4.51B | 7.18B | 4.10B | 4.04B | 4.11B | 6.79B | 4.20B | 4.49B | 4.88B | 6.97B | 5.31B | 5.39B | 5.51B | 6.88B | 5.51B | 5.53B | 5.44B | 6.62B | 5.35B | 5.43B | 5.30B |
|
Asset Utilization Ratio
|
| | 1.44 | 1.51 | 1.56 | 1.53 | 2.83 | 2.67 | 1.49 | 1.60 | 1.70 | 1.86 | 1.55 | 1.08 | 0.64 | 0.27 | 0.27 | 0.27 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.27 | 0.24 | 0.23 | 0.21 | 0.20 | 0.20 | 0.17 | 0.18 | 0.19 | 0.19 | 0.21 | 0.20 | 0.20 | 0.19 | 0.17 | 0.18 | 0.18 | 0.20 | 0.24 | 0.24 | 0.22 | 0.19 | 0.17 | 0.17 | 0.21 | 0.24 | 0.27 | 0.30 | 0.33 | 0.38 | 0.41 | 0.41 | 0.37 | 0.36 | 0.35 | 0.35 | 0.35 | 0.33 | 0.31 | 0.30 | 0.28 | 0.28 |
|
Interest Coverage Ratio
|
-19.60 | -12.33 | -7.17 | -596.17 | -44.59 | -61.35 | -284.61 | -339.68 | -390.87 | -437.19 | -301.63 | 0.00B | -924.77 | -967.66 | -203.37 | 453.73 | 1.14 | 6.29 | 4.54 | -6.61 | 2.03 | 0.82 | 3.69 | -7.13 | -17.74 | -11.73 | -82.51 | -28.39 | -13.27 | -8.96 | 0.19 | -0.93 | 4.81 | 1.36 | 0.78 | -8.54 | 0.42 | 0.51 | 2.78 | 1.09 | 1.84 | 3.16 | 5.04 | -0.50 | -13.49 | -9.69 | -6.15 | -3.49 | -2.97 | 0.23 | 4.76 | 7.14 | -1.13 | 13.33 | 20.11 | 9.34 | 10.29 | 5.52 | 12.59 | 8.56 | 7.69 | 8.78 | 8.42 | 1.95 | 6.12 | 3.67 | 0.23 |
|
Debt to Equity
|
| 0.23 | 0.21 | 0.22 | 0.16 | 0.16 | 0.13 | 0.14 | 0.11 | 0.17 | 0.15 | 0.08 | 0.07 | 0.09 | 0.12 | 0.29 | 0.27 | 0.34 | 0.29 | 0.37 | 0.42 | 0.46 | 0.48 | 0.34 | 0.32 | 0.42 | 0.55 | 0.58 | 0.66 | 0.47 | 0.59 | 0.61 | 0.60 | 0.59 | 0.59 | 0.63 | 0.62 | 0.62 | 0.61 | 0.60 | 0.58 | 0.92 | 0.46 | 0.48 | 0.58 | 0.62 | 0.66 | 0.68 | 0.67 | 0.68 | 0.64 | 0.57 | 0.59 | 0.51 | 0.41 | 0.35 | 0.34 | 0.34 | 0.29 | 0.24 | 0.25 | 0.24 | 0.24 | 0.25 | 0.29 | 0.29 | 0.28 |
|
Debt Ratio
|
| 0.13 | 0.12 | 0.11 | 0.09 | 0.09 | 1.10 | 0.07 | 0.07 | 0.10 | 0.09 | 0.04 | 0.04 | 0.05 | 0.07 | 0.13 | 0.14 | 0.16 | 0.15 | 0.17 | 0.20 | 0.21 | 0.23 | 0.18 | 0.17 | 0.22 | 0.26 | 0.27 | 0.30 | 0.25 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.26 | 0.35 | 0.24 | 0.24 | 0.27 | 0.27 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 | 0.21 | 0.20 | 0.18 | 0.18 | 0.18 | 0.16 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.16 | 0.16 | 0.15 |
|
Equity Ratio
|
| 0.55 | 0.57 | 0.49 | 0.57 | 0.57 | 8.58 | 0.48 | 0.57 | 0.56 | 0.57 | 0.53 | 0.61 | 0.62 | 0.58 | 0.44 | 0.51 | 0.49 | 0.51 | 0.46 | 0.47 | 0.47 | 0.47 | 0.52 | 0.54 | 0.52 | 0.48 | 0.46 | 0.45 | 0.52 | 0.49 | 0.48 | 0.48 | 0.49 | 0.49 | 0.47 | 0.47 | 0.47 | 0.48 | 0.47 | 0.44 | 0.38 | 0.51 | 0.50 | 0.45 | 0.44 | 0.43 | 0.41 | 0.40 | 0.38 | 0.40 | 0.42 | 0.40 | 0.42 | 0.48 | 0.50 | 0.52 | 0.53 | 0.55 | 0.57 | 0.57 | 0.56 | 0.56 | 0.55 | 0.54 | 0.54 | 0.54 |
|
Times Interest Earned
|
-19.60 | -12.33 | -7.17 | -596.17 | -44.59 | -61.35 | -284.61 | -339.68 | -390.87 | -437.19 | -301.63 | 0.00B | -924.77 | -967.66 | -203.37 | 453.73 | 1.14 | 6.29 | 4.54 | -6.61 | 2.03 | 0.82 | 3.69 | -7.13 | -17.74 | -11.73 | -82.51 | -28.39 | -13.27 | -8.96 | 0.19 | -0.93 | 4.81 | 1.36 | 0.78 | -8.54 | 0.42 | 0.51 | 2.78 | 1.09 | 1.84 | 3.16 | 5.04 | -0.50 | -13.49 | -9.69 | -6.15 | -3.49 | -2.97 | 0.23 | 4.76 | 7.14 | -1.13 | 13.33 | 20.11 | 9.34 | 10.29 | 5.52 | 12.59 | 8.56 | 7.69 | 8.78 | 8.42 | 1.95 | 6.12 | 3.67 | 0.23 |
|
FCF Payout Ratio
|
-0.36 | -0.13 | 0.35 | 0.14 | 0.14 | 0.45 | 0.25 | 0.20 | 3.79 | -0.16 | 0.16 | -0.17 | 0.12 | -0.13 | -0.69 | -0.95 | -1.35 | -0.42 | 0.35 | -0.16 | -0.21 | -0.49 | -0.71 | -0.39 | -0.21 | -0.15 | -0.38 | -0.12 | -0.36 | -0.19 | -4.26 | 0.25 | 0.46 | 0.65 | -0.91 | -0.11 | -0.32 | -0.44 | 1.16 | -0.66 | -0.82 | -0.08 | 0.08 | 0.13 | 1.02 | -0.09 | 0.20 | 0.17 | -12.96 | 0.15 | 0.09 | 0.17 | 0.43 | 0.18 | 0.11 | 0.12 | -0.65 | 0.36 | 0.17 | 0.11 | 0.31 | 0.23 | 0.21 | 0.17 | -0.69 | 0.96 | 0.24 |
|
Enterprise Value
|
-0.33B | -1.09B | -1.11B | -1.08B | -1.20B | -1.20B | -1.09B | -1.15B | -1.15B | -1.34B | -1.77B | -1.05B | -1.43B | -1.14B | -1.31B | -1.06B | -1.33B | -1.10B | -1.32B | -1.12B | -1.02B | -1.09B | -1.13B | -1.65B | -1.37B | -1.30B | -1.29B | -0.46B | -0.57B | -0.40B | -0.87B | -0.72B | -1.09B | -1.10B | -1.00B | -0.96B | -0.94B | -0.90B | -0.95B | 0.00B | 0.09B | 0.03B | -0.09B | 0.03B | -0.20B | 0.06B | -0.05B | -0.13B | -0.07B | -0.26B | -0.34B | -0.36B | -0.31B | -0.26B | -0.30B | -0.34B | -0.15B | -0.21B | -0.16B | -0.13B | -0.13B | -0.15B | -0.12B | -0.28B | -0.24B | -0.22B | -0.30B |
|
Return on Sales
|
0.03% | 0.00% | 0.01% | 0.00% | 0.04% | 0.05% | 0.00% | 0.02% | 0.00% | 0.00% | 0.01% | 0.07% | 0.01% | 0.00% | 0.04% | 0.11% | 0.14% | 0.14% | 0.03% | -0.08% | -0.01% | -0.01% | -0.02% | -0.08% | -0.03% | 0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.19% | 0.16% | 0.08% | 0.13% | 0.08% | 0.04% | 1.27% | 0.05% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | -0.06% | -0.93% | -0.95% | -1.00% | -1.96% | -1.96% | -1.15% | -1.49% | -1.60% | 1.95% | 1.52% | 0.92% | 1.12% | -1.22% | -0.40% | 0.39% | 0.56% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.04% | -0.07% | -0.31% | -0.41% | -0.41% | -0.42% | -0.16% | -0.09% | -0.02% | 0.03% | 0.03% | 0.00% | -0.02% | -0.03% | -0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.04% | -0.02% | -0.07% | -0.12% | -0.14% | -0.11% | -0.07% | -0.02% | 0.03% | 0.06% | 0.12% | 0.17% | 0.18% | 0.21% | 0.17% | 0.13% | 0.12% | 0.10% | 0.10% | 0.08% | 0.07% | 0.07% | 0.06% | 0.04% |
|
Return on Invested Capital
|
0.07% | 0.00% | -0.05% | -0.78% | -0.79% | -0.85% | -1.08% | -0.69% | -0.94% | -1.14% | -1.25% | 1.53% | 1.14% | 0.69% | 0.75% | -0.95% | -0.31% | 0.35% | 0.54% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.08% | -0.20% | -0.28% | -0.51% | -0.56% | -0.54% | -0.21% | -0.08% | -0.01% | -0.05% | 0.43% | 0.02% | -0.08% | -0.09% | 0.06% | 0.13% | 0.04% | 0.08% | 0.09% | 0.06% | -0.02% | -0.12% | -0.22% | -0.19% | -0.15% | -0.13% | -0.03% | 0.06% | 0.07% | 0.19% | 0.26% | 0.21% | 0.25% | 0.22% | 0.17% | 0.13% | 0.11% | 0.13% | 0.11% | 0.09% | 0.08% | 0.08% | 0.05% |
|
Return on Assets
|
| | 0.01% | 0.01% | 0.02% | 0.03% | 0.07% | 0.07% | 0.03% | 0.01% | 0.01% | 0.04% | 0.04% | 0.03% | 0.03% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.04% | 0.04% | 0.02% | 0.02% | 0.01% | 0.09% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.06% | 0.06% | 0.07% | 0.05% | 0.02% | 0.02% | 0.07% | 0.07% | 0.06% | 0.05% | 0.02% | 0.04% | 0.06% | 0.06% | 0.03% | 0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.07% | 0.08% | 0.09% | 0.05% | 0.04% | 0.03% | 0.20% | 0.18% | 0.19% | 0.20% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |