|
Gross Margin
|
19.98% | 24.01% | 35.44% | | 21.90% | 24.15% | 22.03% | 29.37% | 27.48% | 21.64% | 21.29% | 22.90% | 22.59% | 21.83% | 21.94% | 23.76% | 22.53% | 25.37% | 26.28% | 24.62% | 23.55% | 19.88% | 25.69% | 9.75% | 19.27% | 19.15% | 20.22% | 21.95% | 22.05% | 20.94% | 22.24% | 23.60% | 22.22% | 21.34% | 19.66% | 3.65% | 19.07% | 4.98% | 13.07% | 18.90% | 16.60% | 9.72% | 4.60% | 1.97% | 3.54% | -5.84% | 18.24% | 4.91% | 4.54% | 8.80% | 12.54% | 0.71% | -14.01% | -25.47% | 34.13% | 33.20% | 29.65% | 31.57% | 32.29% | 36.91% | 16.14% | 18.88% | 23.72% | 28.87% | 2.20% | 15.70% | 9.29% |
|
EBT Margin
|
7.46% | 13.80% | 24.13% | | 6.68% | 14.31% | 6.36% | 9.02% | 10.35% | 3.05% | 1.89% | 4.15% | 5.80% | 5.67% | 4.51% | 7.26% | 5.41% | 8.21% | 8.16% | 5.17% | 4.10% | 2.10% | 9.57% | -14.69% | -1.09% | -3.98% | -19.16% | -9.30% | 2.98% | 2.67% | 1.33% | 2.87% | 1.94% | 4.70% | 1.22% | -26.81% | -2.22% | -51.56% | -36.59% | -3.21% | 30.75% | -104.42% | -104.49% | -78.76% | -58.35% | -12.93% | 33.05% | -13.90% | 9.42% | -12.20% | -7.60% | -39.88% | -40.13% | -79.30% | 0.03% | 11.48% | 7.77% | 6.90% | 8.83% | 40.05% | -49.92% | -50.52% | -11.50% | -6.76% | -30.80% | -14.67% | -24.70% |
|
EBIT Margin
|
8.61% | 14.83% | 24.81% | | 6.84% | 9.28% | 8.18% | 9.10% | 11.13% | 6.34% | 4.88% | 5.59% | 6.99% | 6.73% | 6.04% | 8.40% | 6.65% | 9.38% | 10.22% | 6.05% | 4.76% | 2.71% | 10.76% | -10.89% | -0.29% | -2.60% | -13.37% | -4.56% | 4.12% | 4.62% | 4.12% | -0.92% | 4.52% | 6.77% | 4.14% | -20.10% | 1.03% | -40.19% | -25.55% | 2.17% | 2.40% | -28.92% | -64.41% | -77.98% | -34.93% | -23.28% | -11.13% | -16.83% | -31.58% | -13.24% | -9.11% | -42.65% | -41.55% | -79.03% | -2.06% | 9.23% | 7.06% | 6.42% | 8.21% | 42.57% | -52.07% | -51.10% | -11.13% | -11.00% | -34.81% | -20.41% | -21.01% |
|
EBITDA Margin
|
3.95% | 10.91% | 19.68% | 15.33% | 8.79% | 7.43% | 4.93% | 7.86% | 11.13% | 6.34% | 4.88% | 5.59% | 6.99% | 6.73% | 6.04% | 8.40% | 6.65% | 9.38% | 10.22% | 6.05% | 4.76% | 2.71% | 10.76% | -10.89% | -0.29% | -2.60% | -13.37% | -4.56% | 4.12% | 4.62% | 4.12% | -0.92% | 4.52% | 6.77% | 4.14% | -20.10% | 1.03% | -40.19% | -25.55% | 2.17% | 2.40% | -28.92% | -64.41% | -77.98% | -34.93% | -23.28% | -11.13% | -16.83% | -31.58% | -13.24% | -9.11% | -42.65% | -41.55% | -79.03% | -2.06% | 9.23% | 7.06% | 6.42% | 8.21% | 42.57% | -52.07% | -51.10% | -11.13% | -11.00% | -34.81% | -20.41% | -21.01% |
|
Operating Margin
|
8.61% | 14.83% | 24.81% | | 6.84% | 9.28% | 8.18% | 9.10% | 11.13% | 6.34% | 4.88% | 5.59% | 6.99% | 6.73% | 6.04% | 8.40% | 6.65% | 9.38% | 10.22% | 6.05% | 4.76% | 2.71% | 10.76% | -10.89% | -0.29% | -2.60% | -13.37% | -4.56% | 4.12% | 4.62% | 4.12% | -0.92% | 4.52% | 6.77% | 4.14% | -20.10% | 1.03% | -40.19% | -25.55% | 2.17% | 2.40% | -28.92% | -64.41% | -77.98% | -34.93% | -23.28% | -11.13% | -16.83% | -31.58% | -13.24% | -9.11% | -42.65% | -41.55% | -79.03% | -2.06% | 9.23% | 7.06% | 6.42% | 8.21% | 42.57% | -52.07% | -51.10% | -11.13% | -11.00% | -34.81% | -20.41% | -21.01% |
|
Net Margin
|
7.46% | 9.34% | 16.98% | | 6.68% | 11.12% | -1.96% | -6.31% | -1.28% | -1.28% | -11.32% | -0.49% | -0.41% | -0.36% | | -0.17% | 4.05% | 5.74% | 4.50% | 0.45% | 2.82% | 1.43% | 6.82% | -12.20% | -0.78% | -3.09% | -14.25% | -4.91% | 2.14% | 0.65% | 1.10% | 0.80% | -0.39% | -1.50% | -2.26% | -15.22% | 0.03% | 30.36% | 42.70% | -4.71% | 22.86% | 4.91% | 231.30% | -53.10% | -58.41% | -12.97% | 33.05% | -13.90% | 10.02% | -12.20% | -7.63% | -39.97% | -40.24% | -79.30% | 0.03% | 11.48% | 7.77% | 6.90% | 8.83% | 40.05% | 18.70% | -16.73% | -5.97% | 364.35% | 17.02% | -1.19% | -8.42% |
|
FCF Margin
|
0.76% | 0.09% | 0.21% | | 0.54% | 5.09% | 7.80% | 12.63% | -5.75% | 11.48% | -2.37% | -1.70% | -9.36% | 10.66% | -3.05% | 2.22% | -1.95% | 15.45% | 12.28% | -24.53% | -9.14% | 10.23% | 5.53% | -9.61% | -2.53% | -4.22% | -8.10% | -4.37% | -18.46% | -24.88% | 10.26% | -5.75% | 2.25% | 3.09% | -11.05% | 4.54% | 3.33% | -69.82% | 43.81% | 1.49% | 3.30% | 8.77% | -62.42% | -53.28% | -20.72% | -3.36% | -2.99% | -42.69% | -26.87% | 9.03% | -11.47% | -65.27% | 31.16% | -78.12% | -39.76% | -35.44% | 13.93% | -14.45% | -18.59% | 17.22% | -65.25% | 5.01% | -53.02% | -46.92% | 13.46% | -67.03% | -23.36% |
|
Inventory Average
|
| | | | 0.01B | 0.01B | 0.01B | 0.01B | 4.74B | 4.74B | 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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.02B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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 |
|
Assets Average
|
0.00B | 7.88B | 15.14B | 7.27B | | | | | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.08B | 0.08B | 0.07B | 0.08B | 0.08B | 0.06B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.04B | 0.04B |
|
Equity Average
|
0.00B | 0.00B | | | 0.02B | | | | | | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Invested Capital
|
0.00B | 0.00B | | 0.01B | 0.03B | 0.00B | 0.00B | 0.02B | | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.04B | 0.04B | 0.03B | 0.03B |
|
Asset Utilization Ratio
|
| | 0.00 | 0.01 | | | | | 1.61 | 1.40 | 1.32 | 1.43 | 1.49 | 1.55 | 1.52 | 1.59 | 1.60 | 1.59 | 1.61 | 1.57 | 1.57 | 1.50 | 1.51 | 1.38 | 1.39 | 1.48 | 1.44 | 1.53 | 1.50 | 1.38 | 1.37 | 1.27 | 1.25 | 1.17 | 1.11 | 1.47 | 1.56 | 1.20 | 0.92 | 1.70 | 1.62 | 1.57 | 2.14 | 1.23 | 0.87 | 0.98 | 0.90 | 0.86 | 0.83 | 0.84 | 0.94 | 0.75 | 0.70 | 0.64 | 0.73 | 0.82 | 0.83 | 1.11 | 1.25 | 0.32 | 0.13 | -0.10 | -0.23 | 0.43 | 0.46 | 0.72 | 0.83 |
|
Interest Coverage Ratio
|
| 14.31 | 36.09 | | | 14.15 | 9.73 | -41.68 | 14.34 | 10.51 | 4.22 | 4.80 | 6.67 | 6.38 | 4.54 | 8.11 | 8.10 | 11.27 | 10.15 | 8.00 | 7.32 | 4.43 | 19.92 | -14.92 | -0.55 | -3.69 | -2.62 | 1.53 | 3.84 | 4.46 | 2.18 | -0.21 | 2.06 | 3.02 | 1.67 | -10.97 | 0.43 | -6.80 | -4.92 | 1.01 | 1.19 | -6.46 | -42.70 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.01 | 0.00 | | | 0.40 | | 1.09 | 1.19 | 1.21 | 1.14 | 1.12 | 1.17 | 0.96 | 1.01 | 0.86 | 0.36 | 0.30 | 0.28 | 0.26 | 0.23 | 0.39 | 0.29 | 0.38 | 0.57 | 0.58 | 0.53 | 0.76 | 0.73 | 0.83 | 0.83 | 0.81 | 0.93 | 1.32 | 1.34 | 1.49 | 1.40 | 1.83 | 1.25 | 1.76 | | | | 0.11 | 0.10 | 0.10 | | | | | | | | | | | | | | | | 0.09 | 0.06 | | |
|
Debt Ratio
|
| | | 0.01 | | | | 0.19 | | 0.38 | 0.35 | 0.37 | 0.36 | 0.35 | 0.37 | 0.33 | 0.34 | 0.32 | 0.18 | 0.17 | 0.15 | 0.14 | 0.12 | 0.17 | 0.12 | 0.15 | 0.22 | 0.24 | 0.21 | 0.26 | 0.26 | 0.28 | 0.28 | 0.27 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.30 | 0.27 | 0.31 | | | | 0.06 | 0.06 | 0.07 | | | | | | | | | | | | | | | | 0.05 | 0.05 | | |
|
Equity Ratio
|
0.60 | 0.00 | | 0.66 | | | | 0.47 | | 0.35 | 0.30 | 0.30 | 0.32 | 0.31 | 0.31 | 0.34 | 0.34 | 0.37 | 0.49 | 0.57 | 0.54 | 0.55 | 0.54 | 0.42 | 0.41 | 0.40 | 0.39 | 0.41 | 0.39 | 0.34 | 0.36 | 0.34 | 0.33 | 0.34 | 0.33 | 0.24 | 0.22 | 0.20 | 0.21 | 0.16 | 0.21 | 0.17 | 0.36 | 0.59 | 0.57 | 0.60 | 0.60 | 0.65 | 0.64 | 0.57 | 0.58 | 0.70 | 0.52 | 0.46 | 0.51 | 0.43 | 0.46 | 0.57 | 0.52 | 0.43 | 0.46 | 0.42 | 0.37 | 0.54 | 0.73 | 0.84 | 0.82 |
|
Times Interest Earned
|
| 14.31 | 36.09 | | | 14.15 | 9.73 | -41.68 | 14.34 | 10.51 | 4.22 | 4.80 | 6.67 | 6.38 | 4.54 | 8.11 | 8.10 | 11.27 | 10.15 | 8.00 | 7.32 | 4.43 | 19.92 | -14.92 | -0.55 | -3.69 | -2.62 | 1.53 | 3.84 | 4.46 | 2.18 | -0.21 | 2.06 | 3.02 | 1.67 | -10.97 | 0.43 | -6.80 | -4.92 | 1.01 | 1.19 | -6.46 | -42.70 | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
-2.13 | -11.39 | -5.54 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.44 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.01B | -0.01B | -0.00B | -0.04B | -0.03B | -0.02B | -0.02B |
|
Return on Sales
|
0.07% | 0.09% | 0.17% | 0.09% | 0.07% | 0.11% | -0.02% | -0.06% | -0.01% | -0.01% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.06% | 0.04% | 0.00% | 0.03% | 0.01% | 0.07% | -0.12% | -0.01% | -0.03% | -0.14% | -0.05% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | -0.02% | -0.02% | -0.15% | 0.00% | 0.30% | 0.43% | -0.05% | 0.23% | 0.05% | 2.31% | -0.53% | -0.58% | -0.13% | 0.33% | -0.14% | 0.10% | -0.12% | -0.08% | -0.40% | -0.40% | -0.79% | 0.00% | 0.11% | 0.08% | 0.07% | 0.09% | 0.40% | 0.19% | -0.17% | -0.06% | 3.64% | 0.17% | -0.01% | -0.08% |
|
Return on Capital Employed
|
| | | | | | | | | 0.21% | 0.18% | 0.18% | 0.16% | 0.17% | 0.17% | 0.18% | 0.20% | 0.20% | 0.21% | 0.16% | 0.17% | 0.13% | 0.14% | 0.04% | 0.02% | -0.01% | -0.19% | -0.17% | -0.11% | -0.06% | 0.06% | 0.10% | 0.11% | 0.12% | 0.13% | -0.11% | -0.16% | -0.33% | -0.37% | -0.02% | -0.01% | -0.01% | -0.07% | -0.40% | -0.70% | -0.70% | -0.55% | -0.25% | -0.24% | -0.23% | -0.22% | -0.22% | -0.34% | -0.51% | -0.48% | -0.46% | -0.14% | 0.10% | 0.19% | -0.44% | -0.61% | -0.71% | -0.82% | -0.23% | -0.13% | -0.15% | -0.21% |
|
Return on Invested Capital
|
| | | | | | | | 0.32% | 0.29% | 0.20% | 0.13% | 0.12% | 0.14% | 0.12% | 0.11% | 0.11% | 0.14% | 0.16% | 0.11% | 0.10% | 0.07% | 0.09% | -0.06% | 0.03% | -0.02% | -0.18% | -0.12% | -0.08% | -0.04% | 0.03% | 0.06% | 0.05% | 0.11% | 0.09% | -0.17% | -0.25% | -0.46% | -0.57% | -0.03% | 0.02% | -0.01% | -0.15% | -0.73% | -0.78% | -0.94% | -0.88% | -0.27% | -0.26% | -0.26% | -0.26% | -0.24% | -0.29% | -0.55% | -0.58% | -0.39% | | | | | | | | | | | -0.21% |
|
Return on Assets
|
| | 0.00% | 0.00% | | | | | 0.00% | -0.04% | -0.07% | -0.05% | -0.05% | -0.04% | 0.00% | 0.00% | 0.01% | 0.04% | 0.06% | 0.06% | 0.05% | 0.03% | 0.05% | 0.00% | -0.02% | -0.03% | -0.10% | -0.08% | -0.07% | -0.05% | 0.00% | 0.02% | 0.01% | 0.00% | -0.01% | -0.09% | -0.09% | -0.06% | -0.03% | -0.02% | 0.06% | 0.04% | 0.24% | 0.45% | 0.26% | 0.25% | -0.25% | -0.13% | 0.01% | 0.01% | -0.07% | -0.09% | -0.17% | -0.26% | -0.27% | -0.17% | -0.06% | 0.08% | 0.11% | -0.18% | -0.18% | -0.20% | -0.24% | 0.66% | 0.63% | 0.84% | 0.94% |
|
Return on Equity
|
| | | | 0.19% | | | | | | -0.21% | -0.18% | -0.16% | -0.14% | -0.02% | -0.01% | 0.04% | 0.11% | 0.13% | 0.11% | 0.10% | 0.06% | 0.09% | -0.01% | -0.04% | -0.08% | -0.27% | -0.21% | -0.18% | -0.14% | -0.01% | 0.04% | 0.02% | 0.00% | -0.04% | -0.30% | -0.38% | -0.30% | -0.15% | -0.08% | 0.30% | 0.23% | 1.02% | 0.97% | 0.44% | 0.43% | -0.41% | -0.21% | 0.02% | 0.02% | -0.12% | -0.14% | -0.28% | -0.53% | -0.56% | -0.37% | -0.14% | 0.15% | 0.20% | -0.38% | -0.40% | -0.46% | -0.60% | 1.41% | 1.02% | 1.07% | 1.13% |