|
Gross Margin
|
19.23% | 3.85% | 22.27% | 13.55% | -11.35% | -10.76% | 7.70% | 13.79% | 8.47% | -2.29% | 37.55% | 41.81% | 33.64% | 14.64% | 43.91% | 50.39% | 58.76% | 53.42% | 46.19% | 75.13% | 68.07% | 59.78% | 62.70% | 63.76% | 66.81% | 48.16% | 42.68% | 57.53% | 35.74% | 30.77% | 39.85% |
|
EBT Margin
|
-43.18% | -69.20% | -47.06% | -113.17% | -200.48% | -128.45% | -109.73% | -54.86% | -80.81% | -175.96% | -25.45% | 1.64% | -27.72% | -16.20% | 0.57% | 25.54% | 27.97% | 18.46% | 13.38% | 34.12% | 29.45% | 23.72% | 16.92% | 34.77% | 11.34% | -19.49% | 2.51% | -26.81% | -35.85% | -184.89% | -87.09% |
|
EBIT Margin
|
-36.82% | -63.96% | -34.91% | -70.01% | -198.11% | -110.54% | -96.11% | -51.97% | -48.53% | -156.72% | 8.08% | 12.38% | -15.31% | -5.47% | 17.70% | 33.84% | 32.95% | 22.86% | 25.51% | 45.85% | 46.14% | 34.02% | 29.08% | 44.16% | 26.73% | 10.36% | 14.01% | 33.91% | -3.93% | -128.39% | -31.64% |
|
EBITDA Margin
|
-38.83% | -70.98% | -49.15% | -120.77% | -201.30% | -128.84% | -109.89% | -55.12% | -81.30% | -175.54% | -26.76% | 0.27% | -27.80% | 44.66% | -31.11% | 20.07% | 71.67% | -37.30% | 3.99% | 15.73% | 26.54% | 24.41% | 9.91% | 29.50% | 7.09% | -25.56% | 0.94% | -37.94% | -37.40% | -173.19% | -85.86% |
|
Operating Margin
|
-36.82% | -63.96% | -34.91% | -70.01% | -198.11% | -110.54% | -96.11% | -51.97% | -48.53% | -156.72% | 8.08% | 12.38% | -15.31% | -5.47% | 17.70% | 33.84% | 32.95% | 22.86% | 25.51% | 45.85% | 46.14% | 34.02% | 29.08% | 44.16% | 26.73% | 10.36% | 14.01% | 33.91% | -3.93% | -128.39% | -31.64% |
|
Net Margin
|
-42.45% | -70.25% | -48.13% | -110.82% | -201.30% | -128.84% | -109.60% | -55.01% | -80.80% | -176.09% | -26.79% | -0.33% | -27.12% | -18.17% | -0.59% | -6.51% | -2.65% | 1.20% | -9.13% | 5.78% | -1.55% | -4.79% | -15.67% | 10.53% | 7.81% | -21.04% | 1.43% | -35.66% | -42.53% | -183.99% | -91.63% |
|
FCF Margin
|
-230.17% | -167.88% | -217.61% | -345.44% | -558.68% | -395.03% | -253.71% | -230.70% | -144.12% | -72.26% | -40.78% | -35.01% | -132.34% | -68.75% | -73.38% | -2.21% | -14.82% | -33.50% | -58.10% | -83.98% | -126.34% | -180.47% | -122.34% | -35.64% | -88.86% | -129.35% | -135.64% | -43.72% | -84.60% | -200.31% | -121.93% |
|
Inventory Average
|
| | | | 0.02B | 0.02B | 0.02B | 0.05B | 0.05B | 0.04B | 0.04B | 0.02B | 0.03B | 0.04B | 0.07B | 0.06B | 0.05B | 0.06B | 0.07B | 0.05B | 0.06B | 0.10B | 0.12B | 0.11B | 0.15B | 0.16B | 0.11B | 0.10B | 0.08B | 0.07B | 0.09B |
|
Assets Average
|
| | | | 0.91B | 1.09B | 1.10B | 1.14B | 1.31B | 1.46B | 1.41B | 1.65B | 1.87B | 4.11B | 6.53B | 6.77B | 7.12B | 7.31B | 7.35B | 7.57B | 7.96B | 8.68B | 9.47B | 10.15B | 10.69B | 11.14B | 11.69B | 12.42B | 12.95B | 12.49B | 11.93B |
|
Equity Average
|
| | | | 0.40B | 0.49B | 0.44B | 0.40B | 0.35B | 0.08B | -0.03B | 0.24B | 0.33B | 1.15B | 1.94B | 1.94B | 2.16B | 2.20B | 2.04B | 1.72B | 1.45B | 1.50B | 1.56B | 1.68B | 1.79B | 1.74B | 1.69B | 1.84B | 1.94B | 1.61B | 1.24B |
|
Invested Capital
|
| | | 0.55B | 1.00B | 0.96B | 0.91B | 1.01B | 0.31B | 0.80B | 1.08B | 1.61B | 1.53B | 2.21B | 2.13B | 5.85B | 6.26B | 6.22B | 6.46B | 5.98B | 1.73B | 1.92B | 1.85B | 8.58B | 2.09B | 1.92B | 2.84B | 10.89B | 2.13B | 2.53B | 7.70B |
|
Asset Utilization Ratio
|
| | | | 0.13 | 0.12 | 0.14 | 0.17 | 0.18 | 0.20 | 0.27 | 0.27 | 0.28 | 0.16 | 0.13 | 0.20 | 0.24 | 0.28 | 0.34 | 0.31 | 0.31 | 0.28 | 0.23 | 0.24 | 0.24 | 0.21 | 0.21 | 0.19 | 0.17 | 0.16 | 0.15 |
|
Interest Coverage Ratio
|
-5.90 | -10.69 | -3.12 | -4.52 | -18.07 | -7.09 | -9.60 | -7.32 | -2.60 | -8.62 | 0.56 | 1.22 | -1.19 | -0.39 | 0.94 | 4.71 | 3.71 | 2.79 | 2.94 | 3.11 | 3.73 | 2.97 | 2.31 | 4.35 | 2.39 | 0.55 | 1.12 | 2.31 | -0.09 | -1.88 | -0.49 |
|
Debt to Equity
|
| | | 0.96 | 0.96 | 1.05 | 1.44 | 1.60 | 3.01 | -6.35 | 9.93 | 3.30 | 4.26 | 1.76 | 2.04 | 1.93 | 1.70 | 2.00 | 2.23 | 3.15 | 3.61 | 3.50 | 3.91 | 3.83 | 3.90 | 4.52 | 4.74 | 4.45 | 4.91 | 6.65 | 7.93 |
|
Debt Ratio
|
| | | 0.39 | 0.44 | 0.46 | 0.53 | 0.55 | 0.63 | 0.67 | 0.70 | 0.65 | 0.68 | 0.55 | 0.58 | 0.56 | 0.53 | 0.57 | 0.60 | 0.59 | 0.64 | 0.59 | 0.63 | 0.65 | 0.65 | 0.67 | 0.67 | 0.69 | 0.71 | 0.75 | 0.75 |
|
Equity Ratio
|
| | | 0.40 | 0.46 | 0.44 | 0.37 | 0.34 | 0.21 | -0.11 | 0.07 | 0.20 | 0.16 | 0.31 | 0.28 | 0.29 | 0.31 | 0.29 | 0.27 | 0.19 | 0.18 | 0.17 | 0.16 | 0.17 | 0.17 | 0.15 | 0.14 | 0.16 | 0.14 | 0.11 | 0.09 |
|
Times Interest Earned
|
-5.90 | -10.69 | -3.12 | -4.52 | -18.07 | -7.09 | -9.60 | -7.32 | -2.60 | -8.62 | 0.56 | 1.22 | -1.19 | -0.39 | 0.94 | 4.71 | 3.71 | 2.79 | 2.94 | 3.11 | 3.73 | 2.97 | 2.31 | 4.35 | 2.39 | 0.55 | 1.12 | 2.31 | -0.09 | -1.88 | -0.49 |
|
FCF Payout Ratio
|
| | | | | | | | | | -0.30 | -0.33 | -0.09 | -0.15 | -0.11 | -1.65 | -0.32 | -0.12 | -0.07 | -0.05 | -0.89 | -0.03 | -0.04 | -0.09 | -0.05 | -0.04 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
|
Enterprise Value
|
| | | 1.57B | 2.03B | 2.13B | 2.82B | 2.88B | 1.62B | 1.99B | 7.29B | 8.44B | 7.72B | 7.87B | 5.67B | 4.94B | 8.79B | 8.19B | 8.84B | 8.17B | 5.67B | 5.43B | 6.63B | 7.56B | 5.45B | 4.34B | 1.75B | 2.96B | 1.57B | 0.21B | 0.37B |
|
Market Capitalization
|
| | | 1.63B | 1.96B | 1.97B | 2.68B | 2.63B | 1.64B | 2.18B | 7.42B | 9.04B | 8.08B | 7.83B | 5.74B | 4.99B | 8.81B | 8.21B | 9.07B | 8.86B | 6.14B | 5.49B | 6.72B | 7.74B | 5.64B | 4.51B | 1.86B | 3.80B | 2.28B | 0.91B | 0.63B |
|
Return on Sales
|
| | | -0.70% | -1.09% | -1.24% | -1.33% | -1.08% | -0.87% | -1.11% | -0.80% | -0.58% | -0.47% | -0.18% | -0.10% | 0.06% | 0.18% | 0.27% | 0.26% | 0.28% | 0.25% | 0.22% | 0.23% | 0.22% | 0.18% | 0.10% | 0.08% | -0.10% | -0.23% | -0.48% | -0.71% |
|
Return on Capital Employed
|
| | | | -0.35% | -0.26% | -0.34% | -0.18% | -0.14% | -0.22% | -0.18% | -0.11% | -0.08% | 0.00% | 0.01% | 0.04% | 0.07% | 0.09% | 0.10% | 0.12% | 0.13% | 0.14% | 0.11% | 0.11% | 0.09% | 0.07% | 0.07% | 0.05% | 0.03% | -0.01% | -0.07% |
|
Return on Invested Capital
|
| | | | | -0.14% | -0.18% | | | | | | | | | 0.05% | | | | | | 0.44% | 0.40% | 0.15% | 0.13% | 0.26% | 0.20% | | | | |
|
Return on Assets
|
| | | | -0.14% | -0.15% | -0.18% | -0.18% | -0.16% | -0.22% | -0.21% | -0.16% | -0.13% | -0.03% | -0.01% | 0.01% | 0.04% | 0.07% | 0.09% | 0.09% | 0.08% | 0.06% | 0.05% | 0.05% | 0.04% | 0.02% | 0.02% | -0.02% | -0.04% | -0.08% | -0.11% |
|
Return on Equity
|
| | | | -0.32% | -0.33% | -0.45% | -0.51% | -0.58% | -3.88% | 11.85% | -1.11% | -0.73% | -0.10% | -0.04% | 0.04% | 0.14% | 0.25% | 0.31% | 0.38% | 0.42% | 0.35% | 0.32% | 0.32% | 0.25% | 0.14% | 0.12% | -0.13% | -0.26% | -0.60% | -1.03% |