|
Gross Margin
|
| 48.30% | 46.39% | 45.11% | | 42.88% | 42.10% | 39.14% | | | 37.95% | 36.12% | 36.87% | 29.60% | 36.01% | 120.54% | 38.50% | 34.04% | 36.73% | 35.71% | 33.21% | 34.04% | 34.83% | 33.06% | 35.00% | 40.29% | 38.86% | 39.76% | 38.92% | 40.29% | 41.04% | 38.48% | 31.09% | 33.87% | 33.35% | 33.50% | 35.25% | 35.17% | 36.21% | 34.74% | 34.85% | 35.62% | 37.28% | 38.92% | 35.71% | 39.07% | 38.32% | 38.14% | 37.06% | 36.14% | 35.82% | 36.13% | 34.46% | 36.08% | 38.15% | 40.57% | 41.40% | 41.51% | 39.83% | 42.43% | 41.25% | 40.75% | 41.92% | 41.32% | 39.78% | 41.72% | 40.42% | 39.59% |
|
EBT Margin
|
-236.21% | -23.70% | 4.75% | -85.67% | | 5.59% | -3.31% | -8.32% | | | 7.64% | -3.38% | 12.84% | -10.09% | 3.48% | -2.98% | 6.36% | 2.37% | -8.66% | 6.40% | 4.01% | 4.81% | 9.04% | -50.98% | 7.33% | -38.56% | -39.15% | -30.31% | -75.09% | -39.84% | -24.80% | -72.87% | -30.79% | -21.38% | -20.24% | -19.44% | -16.35% | -22.57% | -10.68% | -18.36% | -9.20% | -23.52% | -10.01% | -36.13% | -49.64% | -24.91% | -34.31% | -14.68% | -25.68% | -33.86% | -21.53% | -16.72% | -28.31% | -9.59% | 1.13% | -4.16% | 10.66% | 5.48% | -2.79% | 3.13% | 0.95% | 0.34% | -3.09% | -2.39% | 9.72% | 2.49% | 50.88% | 3.03% |
|
EBIT Margin
|
-336.21% | -75.40% | -48.86% | -61.37% | | -51.53% | -61.22% | -60.93% | | | -54.41% | -58.39% | 17.24% | 14.56% | 13.05% | -3.05% | 9.25% | 6.17% | 10.69% | 9.93% | 6.86% | 8.25% | 11.21% | -117.92% | 6.15% | 12.30% | 0.89% | -22.30% | -3.11% | -4.37% | -7.38% | -134.44% | -11.44% | -4.15% | -5.04% | -85.94% | -0.01% | 1.43% | 4.07% | -82.92% | 3.34% | 2.89% | 3.26% | -97.42% | -1.27% | -5.35% | -14.81% | 23.17% | -88.63% | -97.70% | -85.71% | -80.58% | -93.85% | -73.51% | -60.72% | -63.58% | -47.94% | -53.01% | -62.96% | -54.44% | -57.81% | -58.91% | -61.17% | -61.06% | -50.50% | -55.79% | -8.70% | -57.37% |
|
EBITDA Margin
|
-340.31% | -75.11% | -48.55% | -61.18% | | -50.56% | -60.68% | -61.01% | | | -54.41% | -58.39% | 17.24% | 14.56% | 13.05% | -3.05% | 9.25% | 6.17% | 10.69% | 9.93% | 6.86% | 8.25% | 11.21% | -117.92% | 6.15% | 12.30% | 0.89% | -22.30% | -3.11% | -4.37% | -7.38% | -134.44% | -11.44% | -4.15% | -5.04% | -85.94% | -0.01% | 1.43% | 4.07% | -82.92% | 3.34% | 2.89% | 3.26% | -97.42% | -1.27% | -5.35% | -14.81% | 23.17% | -88.63% | -97.70% | -85.71% | -80.58% | -93.85% | -73.51% | -60.72% | -63.58% | -47.94% | -53.01% | -62.96% | -54.44% | -57.81% | -58.91% | -61.17% | -61.06% | -50.50% | -55.79% | -8.70% | -57.37% |
|
Operating Margin
|
| -75.40% | -48.86% | -61.37% | | -51.53% | -61.22% | -60.93% | | | -54.41% | -58.39% | 17.24% | 14.56% | 13.05% | -3.05% | 9.25% | 6.17% | 10.69% | 9.93% | 6.86% | 8.25% | 11.21% | -117.92% | 6.15% | 12.30% | 0.89% | -22.30% | -3.11% | -4.37% | -7.38% | -134.44% | -11.44% | -4.15% | -5.04% | -85.94% | -0.01% | 1.43% | 4.07% | -82.92% | 3.34% | 2.89% | 3.26% | -97.42% | -1.27% | -5.35% | -14.81% | 23.17% | -88.63% | -97.70% | -85.71% | -80.58% | -93.85% | -73.51% | -60.72% | -63.58% | -47.94% | -53.01% | -62.96% | -54.44% | -57.81% | -58.91% | -61.17% | -61.06% | -50.50% | -55.79% | -8.70% | -57.37% |
|
Net Margin
|
-17,534.98% | -18.76% | -2.89% | -4.83% | | 2.34% | -1.90% | -0.06% | | | 5.26% | -2.10% | -0.16% | 1.73% | 3.75% | -2.52% | 0.43% | -1.82% | -0.93% | -372.26% | 0.10% | -0.06% | 0.22% | -275.24% | 8.65% | -0.17% | -5.34% | -573.84% | -65.13% | -0.17% | -2.34% | -599.07% | 26.48% | 21.06% | 22.43% | 16.40% | -19.64% | -26.57% | -15.25% | -24.00% | -15.26% | -26.95% | -16.26% | -37.38% | -55.05% | -28.32% | -36.76% | -25.23% | -30.48% | -40.06% | -23.36% | -22.65% | -32.44% | -13.12% | -2.34% | -9.32% | 7.74% | 2.08% | -7.69% | -3.34% | -1.21% | -1.75% | -8.50% | -8.32% | 7.70% | -0.26% | 36.64% | 2.11% |
|
FCF Margin
|
-1,331.85% | -67.99% | 9.39% | 18.27% | | 3.06% | -5.49% | 32.07% | | | -17.72% | 34.78% | -12.54% | -1.71% | 7.41% | 24.47% | -13.19% | -13.14% | -14.43% | 54.21% | 3.03% | -4.00% | -4.59% | 3.39% | -4.03% | 1.36% | -10.59% | 17.39% | 5.29% | 19.56% | -4.54% | 3.09% | -42.91% | -13.29% | -24.12% | -3.77% | -23.93% | 5.72% | -16.67% | 16.48% | -8.91% | 9.05% | 8.66% | 26.96% | -0.04% | 17.78% | -0.05% | 13.41% | 8.37% | 11.60% | 9.76% | 8.86% | -7.54% | 6.99% | 3.97% | 12.82% | 4.48% | 3.05% | -1.31% | 6.47% | 0.35% | 7.31% | 2.12% | -8.00% | -10.40% | -3.23% | -0.26% | 10.41% |
|
Inventory Average
|
0.15B | 0.14B | 0.12B | 0.11B | | | 0.13B | 0.15B | | | | | 0.27B | | | 0.25B | 0.25B | 0.24B | 0.23B | 0.22B | 0.20B | 0.21B | 0.23B | 0.24B | | | | | 0.15B | 0.15B | 0.15B | 0.12B | 0.11B | 0.11B | 0.11B | 0.14B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.17B | 0.17B | 0.16B | 0.16B | 0.15B | 0.14B | 0.13B | 0.13B | 0.13B | 0.12B | 0.13B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.12B | 0.11B | 0.11B | 0.10B |
|
Assets Average
|
10.76B | 10.93B | 10.83B | 10.72B | | | 11.06B | 11.63B | | | | | 7.43B | | | 7.24B | 1.62B | 1.73B | 1.82B | 7.00B | 12.16B | 12.31B | 12.53B | 12.24B | 11.23B | 10.56B | 10.22B | 9.73B | 9.24B | 8.80B | 8.54B | 8.31B | 8.14B | 8.09B | 8.09B | 8.25B | 8.13B | 8.08B | 8.13B | 7.91B | 7.81B | 7.64B | 7.39B | 7.02B | 6.53B | 6.15B | 5.90B | 5.66B | 5.38B | 5.15B | 5.11B | 5.35B | 5.19B | 4.83B | 4.78B | 4.75B | 5.00B | 4.87B | 4.60B | 5.00B | 4.96B | 4.63B | 4.58B | 4.53B | 4.77B | 5.04B | 4.94B | 4.81B |
|
Equity Average
|
| | 5.12B | 5.18B | | | 5.22B | 5.28B | | | | 5.62B | 5.72B | 5.79B | 5.79B | 3.03B | 0.87B | 1.53B | 1.53B | 0.87B | 3.09B | 6.03B | 5.98B | 5.40B | 4.94B | 4.95B | 4.73B | 4.40B | | | | | 3.22B | 3.13B | 3.00B | 2.93B | 2.84B | 2.91B | 3.03B | 2.86B | 2.70B | 2.55B | 2.40B | 2.20B | 1.85B | 1.57B | 1.43B | 1.31B | 1.19B | 1.03B | 0.89B | 0.78B | 0.69B | 0.63B | 0.60B | 0.57B | 0.56B | 0.59B | 0.57B | 0.55B | 0.53B | 0.51B | 0.48B | 0.44B | 0.54B | 0.65B | 0.79B | 0.95B |
|
Invested Capital
|
0.17B | 5.23B | 5.18B | 9.12B | | 6.57B | 6.66B | 9.78B | | | 5.64B | 10.22B | 5.84B | 5.73B | 5.86B | 0.20B | 1.53B | 1.54B | 1.54B | 4.12B | 9.79B | 10.04B | 5.87B | 4.92B | 4.97B | 4.94B | 4.51B | 7.97B | 3.61B | 3.52B | 3.49B | 6.86B | 6.88B | 3.07B | 6.92B | 6.99B | 2.74B | 6.94B | 2.96B | 6.38B | 6.36B | 6.04B | 5.89B | 5.41B | 5.07B | 4.81B | 4.68B | 4.25B | 4.05B | 1.22B | 1.09B | 3.98B | 3.27B | 0.60B | 0.60B | 0.54B | 0.58B | 0.59B | 0.55B | 1.19B | 0.52B | 0.50B | 0.46B | 0.42B | 0.65B | 0.64B | 0.94B | 1.33B |
|
Asset Utilization Ratio
|
0.38 | 0.34 | 0.28 | 0.23 | | | 0.26 | -0.06 | | | | | -0.10 | | | 0.00 | -0.12 | -0.16 | -0.25 | 0.89 | 0.51 | 0.52 | 0.53 | 0.56 | 0.59 | 0.53 | 0.45 | 0.37 | 0.30 | 0.31 | 0.28 | 0.27 | 0.27 | 0.28 | 0.30 | 0.31 | 0.34 | 0.36 | 0.37 | 0.39 | 0.40 | 0.41 | 0.42 | 0.43 | 0.45 | 0.44 | 0.41 | 0.38 | 0.35 | 0.36 | 0.38 | 0.38 | 0.41 | 0.47 | 0.51 | 0.56 | 0.58 | 0.62 | 0.67 | 0.61 | 0.61 | 0.64 | 0.65 | 0.66 | 0.62 | 0.61 | 0.64 | 0.67 |
|
Interest Coverage Ratio
|
3.36 | -10.03 | -5.90 | -7.68 | | -7.25 | -9.87 | -7.07 | | | -15.40 | -10.41 | 5.04 | 3.54 | 3.54 | -0.65 | 2.49 | 1.51 | 2.96 | 3.39 | 2.43 | 2.88 | 0.00B | -11.86 | 1.87 | -12.07 | 0.17 | -3.55 | -0.41 | -0.55 | -0.82 | -15.24 | -1.14 | -0.48 | -0.61 | -10.68 | 0.00 | 0.18 | 0.62 | -12.07 | 0.51 | 0.43 | 0.48 | -14.15 | -0.17 | -0.56 | -1.24 | 2.14 | -9.52 | -11.46 | -10.65 | -9.83 | -11.38 | -10.82 | -9.68 | -11.06 | -8.38 | -8.94 | -10.64 | -8.04 | -8.54 | -8.50 | -8.21 | -8.41 | -6.90 | -8.35 | -1.32 | -9.12 |
|
Debt to Equity
|
| 0.84 | 0.79 | 0.76 | | 0.71 | 0.86 | 0.83 | | | | 0.15 | | | 0.80 | 0.62 | 2.86 | 0.01 | 0.01 | 19.36 | 0.64 | 0.65 | 0.72 | 0.88 | 0.77 | 0.75 | 0.83 | 0.85 | | | | 1.10 | 1.15 | 1.22 | 1.35 | 1.37 | 1.56 | 1.24 | 1.26 | 1.30 | 1.39 | 1.45 | 1.50 | 1.63 | 2.06 | 2.17 | 2.42 | 2.36 | 2.57 | 3.01 | 3.69 | 4.54 | 3.96 | 4.33 | 4.34 | 4.73 | 4.40 | 4.23 | 4.56 | 5.80 | 4.81 | 5.01 | 5.43 | 5.95 | 4.13 | 4.17 | 2.50 | 2.61 |
|
Debt Ratio
|
0.39 | 0.39 | 0.38 | 0.37 | | 0.35 | 0.39 | 0.38 | | | | 0.51 | | | 0.36 | 0.08 | 2.60 | 0.01 | 0.01 | 0.32 | 0.31 | 0.32 | 0.34 | 0.37 | 0.36 | 0.35 | 0.38 | 0.38 | 0.40 | 0.40 | 0.41 | 0.44 | 0.45 | 0.46 | 0.49 | 0.48 | 0.54 | 0.46 | 0.47 | 0.46 | 0.47 | 0.47 | 0.48 | 0.49 | 0.54 | 0.55 | 0.57 | 0.54 | 0.55 | 0.56 | 0.59 | 0.59 | 0.54 | 0.54 | 0.54 | 0.54 | 0.49 | 0.56 | 0.53 | 0.60 | 0.54 | 0.54 | 0.55 | 0.56 | 0.53 | 0.53 | 0.49 | 0.52 |
|
Equity Ratio
|
| 0.47 | 0.48 | 0.49 | | 0.50 | 0.45 | 0.46 | | | | 3.32 | 0.44 | | 0.45 | 0.13 | 0.91 | 0.86 | 0.83 | 0.02 | 0.49 | 0.49 | 0.47 | 0.41 | 0.47 | 0.47 | 0.45 | 0.45 | | | | 0.40 | 0.39 | 0.38 | 0.36 | 0.35 | 0.35 | 0.37 | 0.37 | 0.35 | 0.34 | 0.33 | 0.32 | 0.30 | 0.26 | 0.25 | 0.23 | 0.23 | 0.21 | 0.19 | 0.16 | 0.13 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | 0.13 | 0.12 | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 | 0.13 | 0.13 | 0.19 | 0.20 |
|
Times Interest Earned
|
3.36 | -10.03 | -5.90 | -7.68 | | -7.25 | -9.87 | -7.07 | | | -15.40 | -10.41 | 5.04 | 3.54 | 3.54 | -0.65 | 2.49 | 1.51 | 2.96 | 3.39 | 2.43 | 2.88 | 0.00B | -11.86 | 1.87 | -12.07 | 0.17 | -3.55 | -0.41 | -0.55 | -0.82 | -15.24 | -1.14 | -0.48 | -0.61 | -10.68 | 0.00 | 0.18 | 0.62 | -12.07 | 0.51 | 0.43 | 0.48 | -14.15 | -0.17 | -0.56 | -1.24 | 2.14 | -9.52 | -11.46 | -10.65 | -9.83 | -11.38 | -10.82 | -9.68 | -11.06 | -8.38 | -8.94 | -10.64 | -8.04 | -8.54 | -8.50 | -8.21 | -8.41 | -6.90 | -8.35 | -1.32 | -9.12 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | 0.05 | | | | -0.06 | 0.12 | | 0.07 | 0.25 | -0.18 | -0.22 | 0.29 | -0.31 | 2.25 | -0.20 | 0.13 | 0.53 | | -0.72 | 1.03 | -0.07 | -0.20 | -0.11 | -0.64 | -0.11 | 0.39 | -0.19 | 0.17 | -0.06 | 0.05 | 0.06 | 0.20 | -29.62 | 0.00 | -16.02 | 0.06 | 1.27 | 0.03 | -0.85 | | -0.02 | 0.06 | | | 0.01 | 0.09 | | | 0.03 | 0.02 | | | | | | |
|
Enterprise Value
|
-0.57B | -1.20B | -1.10B | -1.08B | | -0.88B | -0.70B | -0.73B | | | -0.28B | -0.42B | -0.35B | -0.32B | -0.55B | 0.01B | -0.53B | -0.48B | -0.36B | -0.45B | -0.36B | -0.48B | -0.45B | -0.56B | -0.58B | -0.43B | -0.24B | -0.26B | -0.22B | -0.26B | -0.20B | -0.30B | -0.23B | -0.23B | -0.22B | -0.16B | -0.19B | -0.64B | -0.18B | -0.48B | -0.47B | -0.40B | -0.42B | -0.03B | -0.06B | -0.06B | -0.08B | -0.04B | -0.02B | -0.00B | -0.37B | -0.71B | 0.28B | 0.26B | 0.26B | -0.17B | 0.22B | 0.08B | -0.10B | -0.75B | -0.11B | -0.15B | -0.13B | 0.39B | 0.39B | 0.42B | 0.20B | -0.46B |
|
Return on Sales
|
-1.62% | -0.19% | -0.03% | -0.03% | -0.09% | 0.04% | -0.01% | 0.00% | -0.04% | 0.00% | -0.01% | 0.05% | 0.00% | 0.02% | 0.01% | 0.02% | 0.00% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.06% | 0.00% | 0.00% | -0.02% | 0.03% | 0.00% | -0.02% | -0.04% | 0.00% | 0.00% | 0.00% | -0.02% | 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% | -0.31% | -0.11% | -0.01% | -0.08% | 0.08% | 0.02% | -0.04% | 0.01% | -0.01% | -0.02% | -0.05% | -0.04% | 0.08% | 0.00% | 0.37% | 0.02% |
|
Return on Capital Employed
|
-0.15% | -0.16% | -0.15% | -0.13% | | | -0.23% | 0.00% | | | | | | | | 0.13% | 1.42% | 1.13% | 0.81% | 0.08% | 0.05% | 0.05% | 0.05% | -0.16% | -0.17% | -0.19% | -0.21% | | -0.01% | -0.03% | -0.03% | -0.11% | -0.12% | -0.12% | -0.12% | -0.10% | -0.09% | -0.09% | -0.08% | -0.09% | -0.08% | -0.08% | -0.09% | -0.10% | -0.11% | -0.13% | -0.15% | | -0.08% | -0.18% | -0.27% | -0.37% | -0.41% | -0.44% | -0.44% | -0.46% | -0.39% | -0.39% | -0.43% | -0.44% | -0.39% | -0.43% | -0.43% | -0.45% | -0.42% | -0.40% | -0.32% | -0.36% |
|
Return on Invested Capital
|
| | -0.45% | -0.15% | | -0.44% | -0.22% | 0.00% | | | -0.17% | 0.38% | 0.40% | 0.23% | 0.28% | 0.18% | 0.51% | 0.27% | 0.32% | 0.28% | 0.13% | 0.08% | 0.06% | -0.46% | -0.54% | -0.48% | -0.46% | | -0.01% | -0.03% | -0.02% | -0.08% | -0.10% | -0.14% | -0.14% | -0.08% | -0.11% | -0.11% | -0.10% | -0.15% | -0.11% | -0.11% | -0.12% | -0.13% | -0.14% | -0.16% | -0.18% | | -0.11% | -0.37% | -1.26% | -0.79% | -0.59% | -1.09% | -3.67% | -4.22% | -367.82% | -0.42% | 0.50% | -0.74% | 0.77% | 14.05% | 19.11% | -11.46% | 2.10% | 0.59% | -1.13% | -0.84% |
|
Return on Assets
|
0.04% | 0.01% | -0.01% | -0.01% | | | 0.00% | 0.00% | | | | | -0.03% | | | -0.01% | -0.04% | -0.06% | -0.08% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.05% | -0.05% | -0.06% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.07% | 0.08% |
|
Return on Equity
|
| | -0.02% | -0.02% | | | 0.00% | 0.01% | | | | -0.04% | -0.04% | -0.03% | -0.03% | -0.02% | -0.07% | -0.07% | -0.09% | -0.05% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.25% | -0.39% | -0.42% | -0.54% | -0.13% | 0.03% | -0.02% | 0.09% | -0.04% | -0.10% | -0.11% | -0.20% | -0.04% | -0.02% | 0.41% | 0.40% |