|
Gross Margin
|
| 5.89% | 7.25% | 7.38% | 10.58% | 15.41% | 12.99% | 13.41% | 8.91% | 7.12% | 10.39% | 11.58% | -12.65% | 2.49% | 5.45% | 7.54% | 9.80% | 8.28% | 9.65% | 8.54% | 7.63% | 7.84% | 8.59% | 8.17% | 7.21% |
|
EBT Margin
|
| 5.89% | -4.94% | -7.55% | -23.87% | -21.80% | -36.14% | -12.14% | -2.47% | -5.00% | 0.54% | -1.26% | -27.58% | -13.97% | -3.24% | 1.21% | -10.82% | -10.46% | -9.23% | -6.02% | -5.66% | -10.42% | -7.37% | -1.85% | -9.73% |
|
EBIT Margin
|
| 5.89% | -2.87% | -5.25% | -13.25% | -26.62% | -32.80% | -12.82% | -3.05% | -2.67% | 2.29% | 0.76% | -24.10% | -9.49% | -3.97% | -3.44% | -8.06% | -13.22% | -7.37% | -4.77% | -4.87% | -8.67% | -4.86% | -0.83% | -7.43% |
|
EBITDA Margin
|
| 5.89% | -2.87% | -5.25% | -13.25% | -26.62% | -32.80% | -12.82% | -3.05% | -2.67% | 2.29% | 0.76% | -24.10% | -9.49% | -3.97% | -3.44% | -8.06% | -13.22% | -7.37% | -4.77% | -4.87% | -8.67% | -4.86% | -0.83% | -7.43% |
|
Operating Margin
|
| 5.89% | -2.87% | -5.25% | -13.25% | -26.62% | -32.80% | -12.82% | -3.05% | -2.67% | 2.29% | 0.76% | -24.10% | -9.49% | -3.97% | -3.44% | -8.06% | -13.22% | -7.37% | -4.77% | -4.87% | -8.67% | -4.86% | -0.83% | -7.43% |
|
Net Margin
|
| 5.89% | -4.95% | -7.56% | -23.88% | -21.71% | -36.16% | -12.16% | -2.52% | -5.00% | 0.54% | -1.29% | -27.61% | -13.97% | -3.25% | 1.16% | -10.82% | -10.46% | -9.25% | -6.09% | -5.66% | -10.42% | -7.39% | -1.86% | -9.84% |
|
FCF Margin
|
| | 34.30% | 68.79% | 25.31% | -144.76% | -54.75% | -161.38% | -159.05% | 2.62% | 29.90% | -45.33% | -9.97% | 48.69% | 69.04% | 47.12% | -23.16% | -63.33% | -15.75% | -26.94% | 4.07% | -7.66% | -24.54% | 52.39% | 47.21% |
|
Inventory Average
|
| | | | | | 0.65B | 1.78B | 4.50B | 6.18B | 5.38B | 5.65B | 6.36B | 5.28B | 3.29B | 1.63B | 1.23B | 1.54B | 1.83B | 2.06B | 2.19B | 2.15B | 2.26B | 1.95B | 1.29B |
|
Assets Average
|
| | 1.12B | 0.21B | 0.42B | 1.30B | 2.72B | 4.07B | 6.92B | 9.24B | 8.89B | 9.20B | 9.96B | 8.20B | 5.86B | 4.67B | 4.08B | 3.76B | 3.49B | 3.39B | 3.39B | 3.27B | 3.20B | 3.09B | 2.80B |
|
Equity Average
|
| -0.57B | -0.76B | -0.82B | -0.78B | 0.42B | 1.97B | 2.40B | 2.39B | 2.31B | 2.30B | 2.35B | 1.92B | 1.29B | 1.06B | 1.06B | 1.05B | 0.99B | 0.93B | 0.87B | 0.82B | 0.76B | 0.68B | 0.64B | 0.72B |
|
Invested Capital
|
-0.41B | 0.34B | -0.79B | -0.84B | -0.71B | 1.69B | 2.52B | 2.86B | 6.41B | 6.49B | 5.01B | 5.72B | 4.86B | 2.46B | 1.39B | 1.10B | 1.02B | 0.97B | 0.90B | 1.16B | 1.44B | 1.15B | 1.59B | 1.18B | 1.25B |
|
Asset Utilization Ratio
|
| | | | 8.65 | 1.99 | 0.76 | 0.62 | 0.64 | 0.87 | 1.40 | 1.68 | 1.66 | 1.90 | 2.31 | 2.42 | 2.19 | 1.85 | 1.44 | 1.34 | 1.46 | 1.58 | 1.60 | 1.68 | 1.68 |
|
Interest Coverage Ratio
|
| | -1.30 | -2.25 | -3.63 | -6.25 | -22.27 | -9.50 | -1.60 | -1.40 | 1.74 | 0.36 | -7.04 | -2.40 | -1.68 | -1.28 | -1.68 | -3.11 | -2.35 | -2.40 | -1.97 | -2.94 | -1.70 | -0.36 | -2.00 |
|
Debt to Equity
|
| -1.77 | | | | 0.31 | 0.31 | 0.95 | 2.29 | 2.71 | 2.03 | 2.78 | 4.75 | 4.05 | 3.07 | 2.34 | 2.28 | 2.21 | 2.26 | 2.43 | 2.66 | 2.70 | 3.31 | 2.76 | 1.73 |
|
Debt Ratio
|
| 0.58 | | | | 0.22 | 0.22 | 0.47 | 0.60 | 0.64 | 0.58 | 0.65 | 0.72 | 0.67 | 0.62 | 0.60 | 0.59 | 0.60 | 0.60 | 0.61 | 0.63 | 0.62 | 0.65 | 0.60 | 0.52 |
|
Equity Ratio
|
| -0.33 | -0.00B | -2.03 | -1.71 | 0.71 | 0.73 | 0.50 | 0.26 | 0.24 | 0.28 | 0.23 | 0.15 | 0.16 | 0.20 | 0.26 | 0.26 | 0.27 | 0.26 | 0.25 | 0.23 | 0.23 | 0.20 | 0.22 | 0.30 |
|
Times Interest Earned
|
| | -1.30 | -2.25 | -3.63 | -6.25 | -22.27 | -9.50 | -1.60 | -1.40 | 1.74 | 0.36 | -7.04 | -2.40 | -1.68 | -1.28 | -1.68 | -3.11 | -2.35 | -2.40 | -1.97 | -2.94 | -1.70 | -0.36 | -2.00 |
|
Enterprise Value
|
-0.26B | -0.45B | 0.15B | 0.15B | 0.51B | 7.20B | 10.13B | 8.48B | 10.57B | 6.74B | 2.59B | 0.47B | 0.45B | -0.55B | -0.12B | 1.40B | 0.51B | 1.93B | 1.07B | 0.46B | 0.57B | 0.47B | 0.18B | -0.40B | 4.90B |
|
Market Capitalization
|
| | 0.56B | 0.61B | 0.98B | 8.66B | 12.23B | 10.24B | 12.41B | 8.95B | 5.36B | 2.94B | 1.96B | 0.74B | 1.13B | 2.61B | 1.74B | 3.00B | 2.06B | 1.27B | 1.41B | 1.14B | 0.74B | 0.39B | 5.87B |
|
Return on Sales
|
| | | | -0.03% | -0.10% | -0.22% | -0.22% | -0.12% | -0.08% | -0.03% | -0.02% | -0.07% | -0.09% | -0.11% | -0.12% | -0.07% | -0.04% | -0.06% | -0.09% | -0.07% | -0.08% | -0.07% | -0.06% | -0.07% |
|
Return on Capital Employed
|
| | | | -0.11% | -0.21% | -0.19% | -0.22% | -0.20% | -0.12% | -0.03% | 0.00% | -0.12% | -0.14% | -0.22% | -0.28% | -0.14% | -0.10% | -0.10% | -0.12% | -0.13% | -0.12% | -0.13% | -0.09% | -0.12% |
|
Return on Assets
|
| | | | -0.30% | -0.20% | -0.17% | -0.13% | -0.08% | -0.07% | -0.04% | -0.03% | -0.11% | -0.17% | -0.25% | -0.30% | -0.14% | -0.07% | -0.08% | -0.12% | -0.11% | -0.12% | -0.12% | -0.10% | -0.11% |
|
Return on Equity
|
| | | | 0.16% | -0.60% | -0.23% | -0.23% | -0.22% | -0.29% | -0.16% | -0.12% | -0.60% | -1.05% | -1.40% | -1.32% | -0.55% | -0.28% | -0.30% | -0.46% | -0.45% | -0.52% | -0.54% | -0.48% | -0.44% |