|
Gross Margin
|
58.32% | 55.18% | 59.99% | 58.50% | 61.14% | 65.34% | 66.43% | 65.17% | 64.80% | 66.90% | 65.21% | 65.97% | 65.47% | 65.30% | 64.98% | 66.75% | 66.83% | 66.48% | 66.23% | 67.70% | 70.18% | 70.77% | 69.96% | 68.05% | 67.34% | 67.80% | 68.30% | 68.44% | 66.60% | 67.15% | 68.73% | 68.58% | 68.98% | 69.28% | 70.14% | 70.66% | 72.46% | 71.98% | 71.48% | 70.71% | 70.14% | 67.51% | 68.87% | 70.19% | 72.31% |
|
EBT Margin
|
-81.78% | -70.96% | -66.10% | -75.34% | -42.44% | -29.08% | -45.28% | -36.42% | -39.79% | -7.72% | -30.77% | -25.63% | -10.24% | -4.05% | -24.57% | -19.18% | -8.08% | -5.93% | -30.38% | -16.54% | -6.59% | -0.33% | -24.05% | -15.48% | -17.07% | -9.80% | -19.60% | -8.32% | -4.63% | 2.79% | -1.73% | 2.31% | 0.93% | 10.03% | -10.19% | 0.07% | 10.41% | 8.96% | -3.99% | 5.80% | 9.25% | 6.18% | 0.06% | 5.87% | 6.81% |
|
EBIT Margin
|
-80.94% | -69.90% | -65.15% | -74.90% | -42.31% | -28.58% | -46.20% | -36.44% | -39.69% | -7.93% | -31.86% | -27.09% | -10.65% | -5.54% | -24.17% | -17.87% | -7.30% | -5.91% | -29.82% | -16.38% | -6.60% | -0.14% | -23.12% | -15.88% | -15.88% | -9.31% | -18.45% | -6.83% | -3.21% | 4.20% | -0.74% | 2.22% | 1.35% | 7.97% | -12.19% | -0.90% | 9.73% | 7.27% | -6.02% | 3.26% | 7.18% | 4.83% | -4.00% | 0.57% | 5.59% |
|
EBITDA Margin
|
-80.94% | -69.90% | -65.15% | -74.90% | -42.31% | -28.58% | -46.20% | -36.44% | -39.69% | -7.93% | -31.86% | -27.09% | -10.65% | -5.54% | -24.17% | -17.87% | -7.30% | -5.91% | -29.82% | -16.38% | -6.60% | -0.14% | -23.12% | -15.88% | -15.88% | -9.31% | -18.45% | -6.83% | -3.21% | 4.20% | -0.74% | 2.22% | 1.35% | 7.97% | -12.19% | -0.90% | 9.73% | 7.27% | -6.02% | 3.26% | 7.18% | 4.83% | -4.00% | 0.57% | 5.59% |
|
Operating Margin
|
-80.94% | -69.90% | -65.15% | -74.90% | -42.31% | -28.58% | -46.20% | -36.44% | -39.69% | -7.93% | -31.86% | -27.09% | -10.65% | -5.54% | -24.17% | -17.87% | -7.30% | -5.91% | -29.82% | -16.38% | -6.60% | -0.14% | -23.12% | -15.88% | -15.88% | -9.31% | -18.45% | -6.83% | -3.21% | 4.20% | -0.74% | 2.22% | 1.35% | 7.97% | -12.19% | -0.90% | 9.73% | 7.27% | -6.02% | 3.26% | 7.18% | 4.83% | -4.00% | 0.57% | 5.59% |
|
Net Margin
|
-82.13% | -72.34% | -66.31% | -75.40% | -43.01% | -29.48% | -45.58% | -36.49% | -40.02% | -8.11% | -31.30% | -26.00% | -10.59% | -4.39% | -25.12% | -19.46% | -7.56% | -6.10% | -30.71% | -16.66% | -7.00% | -0.95% | -24.68% | -16.09% | -18.08% | -10.40% | -20.40% | -9.11% | -5.11% | 2.11% | -1.86% | 1.69% | -0.12% | 9.19% | -11.44% | -1.03% | 9.23% | 8.29% | -5.05% | 4.67% | 7.66% | 4.82% | -1.80% | 5.47% | 5.68% |
|
FCF Margin
|
| -68.86% | -28.16% | -53.69% | -9.93% | 21.40% | -12.42% | -20.40% | -33.41% | 10.60% | -14.82% | -7.80% | 5.04% | 11.27% | -1.45% | -3.87% | 7.64% | 12.16% | -5.40% | 5.02% | 10.10% | 11.43% | 3.08% | 6.37% | 1.93% | 9.49% | -1.55% | 19.27% | 18.01% | 16.54% | 30.19% | 20.75% | 16.98% | 21.33% | 20.67% | 6.75% | 14.86% | 25.43% | 24.90% | 21.81% | 4.24% | 17.32% | 27.18% | 17.44% | 5.45% |
|
Inventory Average
|
| | | | | 23.10M | 21.31M | 22.30M | 21.37M | 21.80M | 31.49M | 36.57M | 35.43M | 35.85M | 36.52M | 40.11M | 46.20M | 47.71M | 45.31M | 40.88M | 37.84M | 39.18M | 38.89M | 37.81M | 39.76M | 44.94M | 48.01M | 48.23M | 45.60M | 41.49M | 40.12M | 46.78M | 55.99M | 54.93M | 50.99M | 49.66M | 46.85M | 44.44M | 41.67M | 42.11M | 42.56M | 42.19M | 40.18M | 42.18M | 64.62M |
|
Assets Average
|
| | | | | 844.41M | 866.13M | 861.84M | 858.17M | 876.94M | 886.31M | 881.50M | 926.34M | 1,043.28M | 1,350.03M | 1,611.14M | 1,728.80M | 1,892.20M | 2,021.11M | 2,092.58M | 2,154.38M | 2,278.49M | 2,309.53M | 2,288.24M | 2,487.30M | 2,736.22M | 2,758.69M | 2,740.81M | 2,819.72M | 2,995.54M | 2,981.83M | 2,939.11M | 3,151.34M | 3,398.14M | 3,251.36M | 3,046.59M | 3,244.72M | 3,505.63M | 3,639.68M | 3,702.44M | 3,817.87M | 3,909.20M | 3,887.15M | 3,918.45M | 4,122.47M |
|
Equity Average
|
| | | | | 573.65M | 552.39M | 527.74M | 495.91M | 507.48M | 501.25M | 455.36M | 452.26M | 516.76M | 603.01M | 638.01M | 673.36M | 720.05M | 740.88M | 740.76M | 757.74M | 804.03M | 793.49M | 751.48M | 740.59M | 742.54M | 732.74M | 706.46M | 710.93M | 739.38M | 740.72M | 744.23M | 800.93M | 890.87M | 923.52M | 946.07M | 1,067.39M | 1,209.27M | 1,322.03M | 1,413.57M | 1,431.87M | 1,358.53M | 1,275.27M | 1,281.44M | 1,360.86M |
|
Invested Capital
|
| -299.83M | | | 583.95M | 563.35M | 541.42M | 514.06M | 477.76M | 537.20M | 465.31M | 445.41M | 459.12M | 574.40M | 631.62M | 644.39M | 702.33M | 737.78M | 743.98M | 737.54M | 1,254.96M | 830.12M | 1,262.67M | 1,251.92M | 1,240.89M | 1,255.82M | 1,228.54M | 1,218.11M | 1,252.79M | 1,291.12M | 1,299.69M | 1,334.56M | 1,414.36M | 1,515.74M | 905.81M | 986.33M | 1,148.45M | 1,270.09M | 1,373.97M | 1,453.16M | 1,510.59M | 1,406.47M | 1,344.06M | 1,318.82M | 1,402.89M |
|
Asset Utilization Ratio
|
| | | | | 0.52 | 0.58 | 0.68 | 0.76 | 0.84 | 0.88 | 0.96 | 1.00 | 0.98 | 0.81 | 0.73 | 0.74 | 0.72 | 0.71 | 0.73 | 0.73 | 0.72 | 0.73 | 0.74 | 0.67 | 0.62 | 0.63 | 0.67 | 0.70 | 0.73 | 0.80 | 0.86 | 0.84 | 0.81 | 0.84 | 0.91 | 0.88 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.84 | 0.86 | 0.85 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | 0.61 | | | | 0.57 | | | 1.02 | 1.01 | 1.07 | 1.10 | 1.07 | 1.04 | 0.79 | 0.75 | 0.68 | 0.61 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | 0.23 | | | | 0.20 | | | 0.28 | 0.27 | 0.28 | 0.28 | 0.27 | 0.25 | 0.20 | 0.19 | 0.18 | 0.16 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | |
|
Equity Ratio
|
| -0.84 | | | 0.71 | 0.65 | 0.63 | 0.60 | 0.56 | 0.60 | 0.53 | 0.50 | 0.48 | 0.51 | 0.40 | 0.39 | 0.39 | 0.37 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.32 | 0.28 | 0.27 | 0.27 | 0.25 | 0.25 | 0.24 | 0.26 | 0.25 | 0.26 | 0.27 | 0.31 | 0.31 | 0.34 | 0.35 | 0.38 | 0.38 | 0.37 | 0.33 | 0.33 | 0.33 | 0.33 |
|
Enterprise Value
|
-237.44M | -192.71M | -173.23M | -128.28M | -573.31M | -604.74M | -607.00M | -570.17M | -518.25M | -546.66M | -535.98M | -523.02M | -551.38M | -597.35M | -1097.96M | -1106.66M | -1143.66M | -1197.47M | -1166.15M | -1182.46M | -1241.32M | -1299.15M | -1274.14M | -1293.12M | -1201.42M | -1253.54M | -1234.18M | -1284.54M | -1362.87M | -1413.27M | -1291.96M | -1362.46M | -1465.10M | -1582.21M | -1184.00M | -1228.68M | -1351.06M | -1531.09M | -1724.01M | -1820.48M | -1648.53M | -1521.82M | -1579.08M | -1537.51M | -1531.61M |
|
Return on Sales
|
-0.82% | -0.72% | -0.66% | -0.75% | -0.43% | -0.29% | -0.46% | -0.36% | -0.40% | -0.08% | -0.31% | -0.26% | -0.11% | -0.04% | -0.25% | -0.19% | -0.08% | -0.06% | -0.31% | -0.17% | -0.07% | -0.01% | -0.25% | -0.16% | -0.18% | -0.10% | -0.20% | -0.09% | -0.05% | 0.02% | -0.02% | 0.02% | 0.00% | 0.09% | -0.11% | -0.01% | 0.09% | 0.08% | -0.05% | 0.05% | 0.08% | 0.05% | -0.02% | 0.05% | 0.06% |
|
Return on Capital Employed
|
| | | | | -0.32% | -0.33% | -0.34% | -0.39% | -0.37% | -0.34% | -0.36% | -0.28% | -0.25% | -0.17% | -0.13% | -0.13% | -0.12% | -0.13% | -0.14% | -0.13% | -0.11% | -0.10% | -0.11% | -0.12% | -0.13% | -0.12% | -0.11% | -0.09% | -0.05% | -0.02% | 0.02% | 0.03% | 0.05% | 0.01% | 0.00% | 0.03% | 0.03% | 0.03% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% |
|
Return on Invested Capital
|
| | | | | -0.37% | -0.41% | -0.43% | -0.50% | -0.44% | -0.43% | -0.48% | -0.38% | -0.33% | -0.29% | -0.27% | -0.24% | -0.24% | -0.28% | -0.29% | -0.22% | -0.19% | -0.18% | -0.15% | -0.18% | -0.22% | -0.21% | -0.19% | -0.15% | -0.09% | -0.03% | 0.11% | 0.02% | 0.05% | 0.01% | 0.00% | 0.04% | 0.03% | 0.05% | 0.07% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% |
|
Return on Assets
|
| | | | | -0.25% | -0.26% | -0.26% | -0.29% | -0.25% | -0.24% | -0.24% | -0.18% | -0.15% | -0.12% | -0.10% | -0.10% | -0.09% | -0.11% | -0.11% | -0.10% | -0.09% | -0.08% | -0.08% | -0.09% | -0.10% | -0.10% | -0.09% | -0.07% | -0.05% | -0.02% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | 0.02% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% |
|
Return on Equity
|
| | | | | -0.37% | -0.41% | -0.42% | -0.50% | -0.44% | -0.43% | -0.47% | -0.36% | -0.31% | -0.28% | -0.26% | -0.25% | -0.25% | -0.29% | -0.30% | -0.29% | -0.25% | -0.24% | -0.25% | -0.32% | -0.38% | -0.38% | -0.36% | -0.30% | -0.19% | -0.10% | -0.02% | 0.02% | 0.08% | 0.02% | 0.00% | 0.07% | 0.05% | 0.07% | 0.10% | 0.09% | 0.08% | 0.10% | 0.11% | 0.10% |