|
Gross Margin
|
87.07% | 88.51% | 83.53% | 77.41% | 71.12% | 53.03% | 81.39% | 65.47% | 51.49% | 69.59% | 60.74% | 65.53% | 49.31% | 85.20% | 78.86% | 71.23% | 60.01% | 82.09% | 93.06% | 67.79% | 92.24% | 53.51% | 88.72% | 78.76% | 84.94% | 76.48% | 80.64% | 82.37% | 75.21% | 74.01% | 95.49% | 89.78% | 82.52% | 99.49% | 82.77% | 25.39% | 80.72% | 78.48% | 83.14% | 82.31% | 92.46% | 88.18% | 81.45% | 81.57% | 75.66% | 72.94% | 78.69% | 75.36% | 78.59% | 76.30% | 78.95% | 71.70% | 67.31% | 65.88% | 48.51% | 55.78% | 48.22% | 52.22% | 54.35% | 70.51% | -65.01% | 7.62% | 12.66% |
|
EBT Margin
|
-17.52% | -1.14% | -22.24% | -54.24% | -317.60% | -209.57% | -88.58% | -251.53% | -228.27% | -144.37% | -235.31% | -263.73% | -238.44% | -125.64% | -26.84% | -151.94% | -232.71% | -113.78% | 53.32% | -249.68% | 31.28% | -231.64% | -13.53% | -140.61% | -32.83% | -147.94% | -118.57% | -118.78% | -257.74% | -172.81% | 48.51% | -35.24% | -251.27% | 89.67% | -349.55% | -1,000.50% | -423.41% | -472.60% | -337.07% | -330.42% | -273.76% | -163.48% | -361.49% | -499.00% | -519.62% | -441.80% | -520.02% | -587.02% | -363.66% | -736.47% | -250.60% | -288.16% | -634.81% | -249.62% | -190.10% | -176.29% | -170.23% | -222.73% | -153.57% | 23.91% | -443.30% | -352.53% | -297.04% |
|
EBIT Margin
|
-10.10% | 4.39% | -16.41% | -45.33% | -299.73% | -197.70% | -78.83% | -218.40% | -211.33% | -113.95% | -178.69% | -205.15% | -196.08% | -96.29% | -10.71% | -115.24% | -184.12% | -80.37% | 60.45% | -191.74% | 39.56% | -191.82% | 0.70% | -74.58% | -16.11% | -116.96% | -90.55% | -85.83% | -220.14% | -146.45% | 55.19% | -25.18% | -228.15% | 89.51% | -355.28% | -1,002.95% | -427.63% | -475.96% | -337.94% | -323.78% | -264.23% | -159.09% | -343.12% | -471.92% | -462.60% | -389.00% | -455.82% | -451.48% | -469.58% | -708.07% | -229.85% | -238.25% | -623.83% | -246.84% | -185.82% | -140.30% | -163.72% | -211.90% | -142.37% | 49.18% | -425.76% | -324.21% | -268.63% |
|
EBITDA Margin
|
-10.10% | 4.39% | -16.41% | -45.33% | -299.73% | -197.70% | -78.83% | -218.40% | -211.33% | -113.95% | -178.69% | -205.15% | -196.08% | -96.29% | -10.71% | -115.24% | -184.12% | -80.37% | 60.45% | -191.74% | 39.56% | -191.82% | 0.70% | -74.58% | -16.11% | -116.96% | -90.55% | -85.83% | -220.14% | -146.45% | 55.19% | -25.18% | -228.15% | 89.51% | -355.28% | -1,002.95% | -427.63% | -475.96% | -337.94% | -323.78% | -264.23% | -159.09% | -343.12% | -471.92% | -462.60% | -389.00% | -455.82% | -451.48% | -469.58% | -708.07% | -229.85% | -238.25% | -623.83% | -246.84% | -185.82% | -140.30% | -163.72% | -211.90% | -142.37% | 49.18% | -425.76% | -324.21% | -268.63% |
|
Operating Margin
|
-10.10% | 4.39% | -16.41% | -45.33% | -299.73% | -197.70% | -78.83% | -218.40% | -211.33% | -113.95% | -178.69% | -205.15% | -196.08% | -96.29% | -10.71% | -115.24% | -184.12% | -80.37% | 60.45% | -191.74% | 39.56% | -191.82% | 0.70% | -74.58% | -16.11% | -116.96% | -90.55% | -85.83% | -220.14% | -146.45% | 55.19% | -25.18% | -228.15% | 89.51% | -355.28% | -1,002.95% | -427.63% | -475.96% | -337.94% | -323.78% | -264.23% | -159.09% | -343.12% | -471.92% | -462.60% | -389.00% | -455.82% | -451.48% | -469.58% | -708.07% | -229.85% | -238.25% | -623.83% | -246.84% | -185.82% | -140.30% | -163.72% | -211.90% | -142.37% | 49.18% | -425.76% | -324.21% | -268.63% |
|
Net Margin
|
-18.44% | -1.21% | -22.97% | -54.83% | -318.91% | -209.92% | -88.92% | -256.08% | -228.97% | -144.76% | -236.51% | -265.88% | -239.36% | -126.24% | -27.16% | -157.19% | -233.68% | -114.46% | 53.14% | -243.82% | 31.08% | -232.37% | -13.68% | -140.76% | -33.11% | -148.32% | -118.96% | -120.27% | -258.27% | -173.09% | 48.35% | -35.43% | -251.96% | 89.31% | -346.31% | -982.12% | -423.90% | -473.03% | -337.41% | -331.24% | -274.16% | -163.78% | -361.56% | -499.54% | -520.01% | -443.06% | -520.47% | -587.42% | -364.16% | -736.94% | -249.94% | -302.43% | -634.52% | -249.39% | -189.85% | -176.17% | -170.07% | -222.93% | -153.61% | 24.80% | -443.80% | -350.85% | -296.76% |
|
FCF Margin
|
-114.74% | -58.21% | -93.67% | 24.52% | -164.93% | -218.50% | -86.15% | -276.53% | -201.31% | -93.93% | -161.54% | -246.93% | -167.04% | -102.81% | -33.33% | 163.49% | -337.94% | -34.21% | -35.30% | -145.84% | 57.22% | -224.09% | -30.31% | -197.06% | -43.01% | -46.26% | -76.70% | -147.03% | -156.32% | -175.71% | 73.18% | -86.73% | -140.59% | 87.97% | -263.79% | -1,262.37% | -306.65% | -281.21% | -253.15% | -380.64% | -156.16% | -177.28% | -181.75% | -427.87% | -338.14% | -304.21% | -417.61% | -629.51% | -373.16% | -351.04% | -351.61% | -264.34% | -242.42% | -252.13% | -174.59% | -197.97% | -222.03% | -161.30% | -184.87% | -159.88% | -468.98% | -409.62% | -414.55% |
|
Inventory Average
|
| | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | |
|
Assets Average
|
| | | | 0.61B | 0.69B | 0.66B | 0.63B | 0.65B | | | 0.52B | 0.47B | 0.43B | 0.40B | 0.41B | 0.46B | 0.48B | 0.48B | 0.46B | 0.47B | 0.48B | 0.45B | 0.47B | 0.50B | 0.48B | 0.44B | 0.50B | 0.55B | 0.50B | 0.53B | 0.55B | 0.50B | 1.40B | 2.28B | 2.20B | 2.16B | 2.13B | 2.09B | 2.03B | 1.93B | 1.74B | 1.55B | 1.52B | 1.50B | 1.41B | 1.32B | 1.20B | 1.07B | 0.94B | 0.82B | 0.75B | 0.64B | 0.53B | 0.47B | 0.42B | 0.40B | 0.37B | 0.33B | 0.31B | 0.28B | 0.23B | 0.25B |
|
Equity Average
|
| | | | 0.19B | 0.27B | 0.24B | 0.21B | 0.18B | | | 0.07B | 0.02B | -0.02B | -0.05B | -0.07B | -0.05B | -0.02B | 0.01B | 0.04B | 0.06B | 0.06B | 0.04B | 0.02B | 0.00B | -0.02B | -0.05B | 0.01B | 0.07B | 0.02B | 0.04B | 0.09B | 0.07B | 0.96B | 1.83B | 1.75B | 1.68B | 1.60B | 1.52B | 1.45B | 1.35B | 1.28B | 1.21B | 1.12B | 1.04B | 0.95B | 0.85B | 0.74B | 0.64B | 0.53B | 0.44B | 0.39B | 0.30B | 0.22B | 0.18B | 0.15B | 0.13B | 0.10B | 0.06B | 0.05B | 0.04B | -0.01B | 0.03B |
|
Invested Capital
|
| | | 0.09B | 0.28B | 0.25B | 0.45B | 0.21B | 0.38B | | 0.10B | 0.05B | -0.00B | -0.04B | -0.05B | -0.09B | -0.01B | -0.04B | 0.05B | 0.04B | 0.08B | 0.04B | 0.16B | 0.01B | -0.00B | -0.04B | -0.07B | 0.09B | 0.04B | 0.00B | 0.08B | 0.09B | 0.06B | 1.86B | 1.79B | 1.72B | 1.63B | 1.56B | 1.49B | 1.66B | 1.55B | 1.26B | 1.17B | 1.08B | 0.99B | 0.90B | 0.80B | 0.68B | 0.61B | 0.46B | 0.41B | 0.37B | 0.24B | 0.20B | 0.16B | 0.13B | 0.13B | 0.08B | 0.05B | 0.06B | 0.01B | -0.02B | 0.09B |
|
Asset Utilization Ratio
|
| | | | 0.22 | 0.16 | 0.15 | 0.11 | 0.12 | | | 0.16 | 0.18 | 0.22 | 0.35 | 0.36 | 0.32 | 0.29 | 0.44 | 0.44 | 0.62 | 0.59 | 0.47 | 0.49 | 0.37 | 0.40 | 0.38 | 0.33 | 0.24 | 0.27 | 0.42 | 0.51 | 0.58 | 0.96 | 0.55 | 0.53 | 0.53 | 0.04 | 0.04 | 0.06 | 0.07 | 0.09 | 0.11 | 0.10 | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.12 | 0.12 | 0.14 | 0.17 | 0.19 | 0.21 | 0.23 | 0.25 | 0.29 | 0.32 | 0.31 | 0.32 | 0.25 |
|
Interest Coverage Ratio
|
1.14 | -0.64 | 2.20 | 8.26 | -13.10 | 13.33 | -8.39 | 13.65 | -14.89 | -10.53 | -5.77 | -9.27 | -9.71 | -7.00 | -1.42 | -7.86 | -8.03 | -5.11 | 18.29 | -8.41 | 10.32 | -10.56 | 0.10 | -5.07 | -1.67 | -6.81 | -5.86 | -5.79 | -10.08 | -9.19 | 12.54 | -4.27 | -16.24 | 180.80 | -18.12 | -18.52 | -23.09 | -21.21 | -18.20 | -20.20 | -21.54 | -120.11 | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | 0.93 | 1.09 | 1.32 | | 1.31 | 2.66 | -47.71 | -3.08 | -2.49 | -1.39 | -12.74 | -3.54 | 2.65 | 3.44 | 1.62 | 3.56 | 3.20 | 37.60 | -880.47 | -6.18 | -3.58 | 2.76 | 5.45 | 72.16 | 2.91 | 2.79 | 4.21 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.36 | 0.39 | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | 0.33 | 0.35 | 0.31 | | 0.23 | 0.25 | 0.28 | 0.30 | 0.33 | 0.29 | 0.26 | 0.26 | 0.26 | 0.28 | 0.25 | 0.27 | 0.28 | 0.48 | 0.49 | 0.52 | 0.57 | 0.43 | 0.46 | 0.51 | 0.42 | 0.48 | 0.49 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.25 | 0.27 | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.17 | 0.40 | 0.37 | 0.36 | 0.33 | 0.23 | | 0.18 | 0.09 | -0.01 | -0.10 | -0.13 | -0.21 | -0.02 | -0.07 | 0.10 | 0.08 | 0.15 | 0.08 | 0.09 | 0.01 | 0.00 | -0.08 | -0.16 | 0.15 | 0.08 | 0.01 | 0.14 | 0.17 | 0.12 | 0.80 | 0.80 | 0.80 | 0.75 | 0.74 | 0.71 | 0.71 | 0.69 | 0.79 | 0.78 | 0.70 | 0.68 | 0.66 | 0.63 | 0.61 | 0.59 | 0.53 | 0.53 | 0.52 | 0.43 | 0.40 | 0.36 | 0.33 | 0.32 | 0.23 | 0.16 | 0.20 | 0.05 | -0.12 | 0.28 |
|
Times Interest Earned
|
1.14 | -0.64 | 2.20 | 8.26 | -13.10 | 13.33 | -8.39 | 13.65 | -14.89 | -10.53 | -5.77 | -9.27 | -9.71 | -7.00 | -1.42 | -7.86 | -8.03 | -5.11 | 18.29 | -8.41 | 10.32 | -10.56 | 0.10 | -5.07 | -1.67 | -6.81 | -5.86 | -5.79 | -10.08 | -9.19 | 12.54 | -4.27 | -16.24 | 180.80 | -18.12 | -18.52 | -23.09 | -21.21 | -18.20 | -20.20 | -21.54 | -120.11 | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
1.40B | 1.11B | 1.38B | 0.90B | 0.56B | 0.47B | 0.29B | 0.40B | 0.52B | 0.79B | 1.22B | 0.58B | 1.03B | 1.13B | 1.03B | 1.08B | 1.25B | 1.35B | 1.30B | 1.75B | 1.14B | 1.39B | 1.18B | 1.94B | 1.58B | 1.66B | 2.10B | 1.49B | 3.25B | 2.77B | 3.40B | 9.11B | 16.80B | 6.55B | 9.09B | 4.35B | 4.46B | 4.69B | 1.70B | 2.47B | 1.82B | 3.08B | 2.01B | 1.99B | 2.61B | 2.13B | 2.38B | 1.76B | 0.34B | 0.09B | 0.05B | -0.08B | -0.32B | -0.30B | -0.26B | -0.20B | -0.12B | -0.04B | -0.01B | -0.08B | -0.09B | 0.14B | 0.81B |
|
Market Capitalization
|
1.42B | 1.14B | 1.39B | 1.21B | 1.08B | 0.83B | 0.55B | 0.64B | 0.91B | 0.92B | 1.23B | 0.85B | 1.27B | 1.33B | 1.21B | 1.32B | 1.53B | 1.63B | 1.54B | 1.99B | 1.45B | 1.65B | 1.45B | 2.25B | 1.87B | 1.94B | 2.35B | 1.88B | 3.61B | 3.03B | 3.75B | 9.40B | 17.10B | 8.37B | 10.51B | 5.69B | 5.85B | 6.20B | 3.19B | 3.80B | 3.17B | 4.12B | 2.97B | 3.05B | 3.64B | 3.13B | 3.30B | 2.49B | 1.00B | 0.71B | 0.60B | 0.42B | 0.13B | 0.11B | 0.11B | 0.11B | 0.17B | 0.23B | 0.24B | 0.17B | 0.13B | 0.32B | 1.08B |
|
Return on Sales
|
| | | -0.25% | -0.51% | -0.95% | -1.20% | -1.92% | -1.82% | -1.66% | -2.10% | -2.16% | -2.19% | -2.05% | -1.23% | -1.10% | -1.06% | -1.03% | -0.27% | -0.28% | 0.08% | 0.01% | -0.35% | -0.36% | -0.75% | -0.69% | -1.00% | -0.95% | -1.53% | -1.59% | -0.48% | -0.34% | -0.44% | 0.67% | 0.60% | 0.59% | 0.57% | -4.75% | -4.70% | -3.84% | -3.36% | -2.64% | -2.69% | -2.91% | -3.40% | -4.50% | -4.94% | -5.15% | -4.78% | -5.46% | -4.79% | -4.07% | -4.75% | -3.58% | -3.41% | -3.06% | -1.95% | -1.90% | -1.81% | -1.21% | -1.47% | -1.54% | -1.81% |
|
Return on Capital Employed
|
| | | | -0.11% | -0.15% | -0.29% | -0.35% | -0.34% | | | -0.32% | -0.38% | -0.45% | -0.40% | -0.39% | -0.29% | -0.26% | -0.04% | -0.04% | 0.16% | 0.11% | -0.15% | -0.07% | -0.19% | -0.19% | -0.30% | -0.27% | -0.34% | -0.40% | -0.16% | -0.12% | -0.22% | 0.71% | 0.35% | 0.32% | 0.32% | -0.21% | -0.22% | -0.26% | -0.29% | -0.26% | -0.30% | -0.30% | -0.29% | -0.34% | -0.37% | -0.40% | -0.47% | -0.59% | -0.59% | -0.56% | -0.68% | -0.61% | -0.68% | -0.71% | -0.48% | -0.52% | -0.59% | -0.43% | -0.55% | -0.63% | -0.52% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | -0.39% | | | -0.37% | | | | | | | | | | | 0.97% | 0.42% | 0.39% | 0.39% | -0.27% | -0.28% | | | | | | | | | | | | | | | | | -1.81% | -1.27% | -1.58% | -2.38% | -1.92% | -3.07% | 19.18% | -3.21% |
|
Return on Assets
|
| | | | -0.11% | -0.15% | -0.18% | -0.22% | -0.22% | | | -0.34% | -0.40% | -0.46% | -0.43% | -0.40% | -0.34% | -0.30% | -0.12% | -0.12% | 0.05% | 0.01% | -0.16% | -0.17% | -0.27% | -0.28% | -0.38% | -0.31% | -0.37% | -0.42% | -0.20% | -0.18% | -0.26% | 0.64% | 0.33% | 0.31% | 0.30% | -0.20% | -0.20% | -0.22% | -0.24% | -0.25% | -0.28% | -0.29% | -0.29% | -0.34% | -0.37% | -0.44% | -0.46% | -0.56% | -0.55% | -0.50% | -0.66% | -0.59% | -0.64% | -0.66% | -0.44% | -0.48% | -0.52% | -0.39% | -0.46% | -0.50% | -0.45% |
|
Return on Equity
|
| | | | -0.38% | -0.40% | -0.50% | -0.64% | -0.79% | | | -2.46% | -8.52% | 9.15% | 3.76% | 2.33% | 3.10% | 6.39% | -9.65% | -1.34% | 0.42% | 0.07% | -2.02% | -3.63% | -44.13% | 6.67% | 3.11% | -15.43% | -3.02% | -8.81% | -2.47% | -1.12% | -1.76% | 0.94% | 0.41% | 0.39% | 0.39% | -0.27% | -0.28% | -0.30% | -0.34% | -0.34% | -0.36% | -0.40% | -0.41% | -0.50% | -0.58% | -0.71% | -0.77% | -0.99% | -1.05% | -0.96% | -1.39% | -1.43% | -1.69% | -1.90% | -1.36% | -1.72% | -2.62% | -2.17% | -3.45% | 22.05% | -3.73% |