|
Gross Margin
|
46.94% | 55.01% | 54.57% | 47.63% | 42.93% | 32.20% | 39.87% | 47.76% | 40.42% | 36.42% | 22.92% | 31.76% | 33.90% | 38.09% | 29.44% | 34.89% | 35.00% | 36.15% | 36.10% | 35.20% | 41.06% | 43.68% | 46.59% | 55.84% | 50.58% | 52.24% | 38.62% | 56.78% | 46.82% | 49.08% | 46.06% | 47.11% | 45.13% | 45.20% | 41.65% | 38.88% | 45.37% | 45.23% | 51.45% | 56.81% | 58.91% | 61.88% | 63.04% | 63.21% | 63.50% | 65.00% |
|
EBT Margin
|
-20.32% | 9.25% | 3.12% | -15.36% | -39.02% | -39.25% | -43.39% | -14.03% | -44.54% | -48.09% | -86.07% | -67.70% | -55.47% | -49.55% | -90.37% | -52.56% | -53.45% | -45.19% | -47.57% | -50.91% | -41.05% | -29.64% | -42.28% | -37.60% | -68.95% | -59.40% | -67.96% | -41.83% | -81.52% | -95.50% | -81.26% | -71.30% | -73.14% | -57.58% | -65.43% | -56.58% | -42.50% | -40.56% | -25.02% | -18.27% | -8.85% | -7.02% | -11.58% | -13.30% | -18.42% | -14.75% |
|
EBIT Margin
|
-20.32% | 10.33% | 8.77% | -13.23% | -34.32% | -46.17% | -32.79% | -15.52% | -43.31% | -49.46% | -85.75% | -69.96% | -54.26% | -46.13% | -89.59% | -48.95% | -43.16% | -41.61% | -44.39% | -47.51% | -38.51% | -27.08% | -41.82% | -37.09% | -59.74% | -56.83% | -65.82% | -41.37% | -81.18% | -94.99% | -80.72% | -70.64% | -72.19% | -56.52% | -65.26% | -57.21% | -43.01% | -41.36% | -27.17% | -20.21% | -10.62% | -8.95% | -13.60% | -15.78% | -20.19% | -16.48% |
|
EBITDA Margin
|
-20.32% | 8.05% | 2.51% | -21.09% | -43.65% | -39.17% | -46.14% | -11.10% | -43.49% | -49.41% | -88.29% | -67.39% | -55.48% | -49.72% | -91.43% | -52.95% | -53.56% | -45.42% | -47.04% | -50.59% | -42.17% | -29.62% | -42.19% | -32.58% | -68.85% | -60.04% | -68.81% | -42.62% | -82.23% | -96.27% | -83.42% | -77.38% | -74.49% | -59.20% | -64.13% | -54.75% | -41.39% | -39.22% | -24.34% | -18.14% | -8.86% | -7.05% | -11.21% | -13.31% | -18.48% | -14.77% |
|
Operating Margin
|
-20.32% | 10.33% | 8.77% | -13.23% | -34.32% | -46.17% | -32.79% | -15.52% | -43.31% | -49.46% | -85.75% | -69.96% | -54.26% | -46.13% | -89.59% | -48.95% | -43.16% | -41.61% | -44.39% | -47.51% | -38.51% | -27.08% | -41.82% | -37.09% | -59.74% | -56.83% | -65.82% | -41.37% | -81.18% | -94.99% | -80.72% | -70.64% | -72.19% | -56.52% | -65.26% | -57.21% | -43.01% | -41.36% | -27.17% | -20.21% | -10.62% | -8.95% | -13.60% | -15.78% | -20.19% | -16.48% |
|
Net Margin
|
-20.32% | 9.25% | 3.12% | -15.36% | -39.02% | -39.25% | -43.39% | -14.03% | -44.54% | -48.28% | -86.15% | -67.80% | -64.04% | -49.84% | -90.71% | -52.73% | -53.63% | -45.37% | -47.55% | -51.02% | -43.60% | -29.70% | -42.27% | -37.62% | -68.97% | -59.43% | -68.00% | -41.92% | -81.69% | -95.67% | -81.24% | -71.39% | -73.23% | -57.67% | -65.63% | -56.64% | -42.39% | -40.64% | -25.09% | -18.38% | -9.07% | -7.18% | -11.29% | -13.34% | -18.47% | -14.78% |
|
FCF Margin
|
| 12.10% | 12.61% | -13.15% | -34.73% | -39.40% | -11.51% | -4.87% | -47.11% | -58.42% | -77.50% | -62.69% | -29.65% | -57.92% | -55.43% | 0.31% | -56.95% | -36.48% | -22.28% | -49.05% | -50.23% | -65.39% | -20.99% | -45.76% | -49.95% | -35.74% | -71.93% | -55.89% | -55.76% | -65.90% | -62.27% | -78.90% | -59.85% | -54.34% | -42.79% | -38.26% | -33.42% | -14.41% | -21.75% | 1.82% | -1.86% | 8.07% | 7.30% | 4.51% | 2.14% | 6.25% |
|
Inventory Average
|
| | | | | 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 | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B |
|
Assets Average
|
| | | | | 0.18B | 0.26B | 0.27B | 0.26B | 0.25B | 0.23B | 0.19B | 0.17B | 0.18B | 0.21B | 0.22B | 0.21B | 0.24B | 0.27B | 0.26B | 0.32B | 0.38B | 0.48B | 0.57B | 0.64B | 0.85B | 0.95B | 0.91B | 0.87B | 1.08B | 1.27B | 1.19B | 1.11B | 1.04B | 1.20B | 1.36B | 1.28B | 1.35B | 1.44B | 1.45B | 1.49B | 1.55B | 1.63B | 1.70B | 1.74B | 1.79B |
|
Equity Average
|
| | | | | 0.00B | 0.22B | 0.20B | 0.17B | 0.15B | 0.14B | 0.11B | 0.06B | 0.04B | 0.03B | 0.01B | -0.01B | 0.02B | 0.04B | 0.02B | 0.05B | 0.09B | 0.18B | 0.27B | 0.28B | 0.42B | 0.51B | 0.43B | 0.34B | 0.53B | 0.71B | 0.60B | 0.49B | 0.40B | 0.53B | 0.68B | 0.62B | 0.69B | 0.77B | 0.78B | 0.82B | 0.86B | 1.04B | 1.22B | 1.24B | 1.25B |
|
Invested Capital
|
| | -0.17B | | -0.20B | 0.21B | 0.27B | 0.22B | 0.21B | 0.19B | 0.19B | 0.12B | 0.10B | 0.08B | 0.08B | 0.05B | 0.03B | 0.11B | 0.08B | 0.06B | 0.14B | 0.13B | 0.35B | 0.33B | 0.35B | 0.59B | 0.54B | 0.42B | 0.35B | 0.81B | 0.70B | 0.59B | 0.49B | 0.41B | 0.79B | 0.73B | 0.68B | 0.87B | 0.85B | 0.87B | 0.92B | 0.96B | 1.28B | 1.32B | 1.33B | 1.33B |
|
Asset Utilization Ratio
|
| | | | | 1.01 | 0.72 | 0.77 | 0.80 | 0.88 | 0.96 | 1.06 | 1.23 | 1.14 | 1.00 | 1.03 | 1.13 | 1.03 | 0.94 | 0.99 | 0.85 | 0.75 | 0.63 | 0.58 | 0.53 | 0.43 | 0.41 | 0.49 | 0.58 | 0.52 | 0.49 | 0.56 | 0.65 | 0.75 | 0.68 | 0.64 | 0.73 | 0.73 | 0.75 | 0.83 | 0.91 | 0.99 | 1.04 | 1.08 | 1.13 | 1.18 |
|
Interest Coverage Ratio
|
| 9.56 | 1.55 | -6.21 | -12.86 | -17.62 | -152.18 | -83.52 | -184.55 | -182.57 | -281.83 | -188.80 | -130.14 | -17.46 | -19.97 | -12.77 | -10.63 | -9.77 | -10.83 | -11.65 | -10.52 | -7.89 | -13.51 | -14.15 | -12.79 | -13.06 | -17.16 | -30.40 | -55.56 | -72.28 | -67.18 | -65.71 | -66.55 | -51.10 | -51.52 | -45.18 | -35.39 | -34.13 | -26.85 | -23.79 | -14.04 | -12.52 | -50.11 | -78.78 | -107.26 | -93.37 |
|
Debt to Equity
|
| | -0.03 | | -0.02 | | 0.19 | 0.23 | 0.30 | 0.35 | 0.35 | 0.68 | 0.98 | 4.08 | 4.85 | -31.80 | -5.60 | 2.18 | 3.84 | 24.79 | 1.33 | 1.46 | 0.44 | 0.47 | 0.81 | 0.47 | 0.52 | 0.88 | 1.10 | 0.43 | 0.51 | 0.61 | 0.74 | 0.92 | 0.51 | 0.56 | 0.61 | 0.46 | 0.47 | 0.46 | 0.44 | 0.42 | 0.07 | 0.06 | 0.06 | 0.06 |
|
Debt Ratio
|
| | 0.05 | | 0.04 | | 0.16 | 0.16 | 0.19 | 0.20 | 0.24 | 0.28 | 0.32 | 0.60 | 0.57 | 0.56 | 0.63 | 0.45 | 0.46 | 0.47 | 0.32 | 0.33 | 0.21 | 0.22 | 0.34 | 0.26 | 0.27 | 0.37 | 0.39 | 0.25 | 0.27 | 0.29 | 0.31 | 0.33 | 0.26 | 0.27 | 0.29 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.05 | 0.05 | 0.05 | 0.04 |
|
Equity Ratio
|
| | -1.39 | | -1.85 | 0.79 | 0.85 | 0.68 | 0.63 | 0.58 | 0.68 | 0.42 | 0.32 | 0.15 | 0.12 | -0.02 | -0.11 | 0.20 | 0.12 | 0.02 | 0.24 | 0.22 | 0.48 | 0.46 | 0.42 | 0.55 | 0.52 | 0.42 | 0.35 | 0.58 | 0.53 | 0.47 | 0.42 | 0.36 | 0.51 | 0.49 | 0.48 | 0.54 | 0.53 | 0.54 | 0.55 | 0.55 | 0.72 | 0.72 | 0.71 | 0.69 |
|
Times Interest Earned
|
| 9.56 | 1.55 | -6.21 | -12.86 | -17.62 | -152.18 | -83.52 | -184.55 | -182.57 | -281.83 | -188.80 | -130.14 | -17.46 | -19.97 | -12.77 | -10.63 | -9.77 | -10.83 | -11.65 | -10.52 | -7.89 | -13.51 | -14.15 | -12.79 | -13.06 | -17.16 | -30.40 | -55.56 | -72.28 | -67.18 | -65.71 | -66.55 | -51.10 | -51.52 | -45.18 | -35.39 | -34.13 | -26.85 | -23.79 | -14.04 | -12.52 | -50.11 | -78.78 | -107.26 | -93.37 |
|
Enterprise Value
|
-0.02B | -0.02B | -0.09B | -0.08B | -0.06B | 0.31B | 0.31B | 0.25B | 0.40B | 0.39B | 0.47B | 0.35B | 0.47B | 0.54B | 0.36B | 0.39B | 0.94B | 1.29B | 0.71B | 1.17B | 1.68B | 2.06B | 2.17B | 1.93B | 3.35B | 4.96B | 7.76B | 8.14B | 9.40B | 9.43B | 7.92B | 3.13B | 2.77B | 3.73B | 3.02B | 5.48B | 4.83B | 4.13B | 6.65B | 10.16B | 12.41B | 14.78B | 19.93B | 18.13B | 22.05B | 21.05B |
|
Market Capitalization
|
| | | | | 0.53B | 0.54B | 0.48B | 0.62B | 0.58B | 0.61B | 0.47B | 0.57B | 0.69B | 0.48B | 0.50B | 1.03B | 1.46B | 0.86B | 1.29B | 1.92B | 2.30B | 2.61B | 2.34B | 3.93B | 5.77B | 8.50B | 8.79B | 9.98B | 10.45B | 8.83B | 3.88B | 3.41B | 4.25B | 3.92B | 6.29B | 5.56B | 5.07B | 7.53B | 11.04B | 13.30B | 15.70B | 20.90B | 19.12B | 23.07B | 22.09B |
|
Return on Sales
|
| | | -0.05% | -0.10% | -0.22% | -0.34% | -0.33% | -0.34% | -0.37% | -0.46% | -0.61% | -0.64% | -0.64% | -0.66% | -0.62% | -0.61% | -0.59% | -0.50% | -0.49% | -0.47% | -0.42% | -0.41% | -0.38% | -0.45% | -0.52% | -0.59% | -0.57% | -0.62% | -0.72% | -0.75% | -0.82% | -0.80% | -0.70% | -0.67% | -0.63% | -0.55% | -0.51% | -0.40% | -0.30% | -0.21% | -0.14% | -0.11% | -0.10% | -0.13% | -0.15% |
|
Return on Capital Employed
|
| | | | | -0.25% | -0.33% | -0.35% | -0.42% | -0.49% | -0.78% | -1.26% | -1.91% | -1.46% | -1.30% | -1.17% | -1.20% | -0.98% | -0.72% | -0.76% | -0.60% | -0.46% | -0.39% | -0.30% | -0.31% | -0.27% | -0.29% | -0.33% | -0.46% | -0.46% | -0.44% | -0.57% | -0.67% | -0.70% | -0.61% | -0.51% | -0.51% | -0.48% | -0.39% | -0.33% | -0.27% | -0.19% | -0.17% | -0.17% | -0.22% | -0.26% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22% | -0.26% |
|
Return on Assets
|
| | | | | -0.22% | -0.25% | -0.25% | -0.27% | -0.32% | -0.44% | -0.65% | -0.78% | -0.73% | -0.66% | -0.63% | -0.69% | -0.61% | -0.47% | -0.49% | -0.40% | -0.32% | -0.26% | -0.22% | -0.24% | -0.22% | -0.24% | -0.28% | -0.36% | -0.38% | -0.37% | -0.46% | -0.52% | -0.53% | -0.46% | -0.40% | -0.40% | -0.37% | -0.30% | -0.25% | -0.20% | -0.14% | -0.12% | -0.11% | -0.15% | -0.17% |
|
Return on Equity
|
| | | | | -9.88% | -0.30% | -0.33% | -0.42% | -0.53% | -0.71% | -1.15% | -2.10% | -3.28% | -4.95% | -12.72% | 10.94% | -8.31% | -2.89% | -6.97% | -2.61% | -1.37% | -0.69% | -0.47% | -0.54% | -0.45% | -0.45% | -0.60% | -0.94% | -0.77% | -0.67% | -0.91% | -1.17% | -1.35% | -1.03% | -0.81% | -0.82% | -0.72% | -0.56% | -0.47% | -0.36% | -0.25% | -0.18% | -0.16% | -0.20% | -0.25% |