|
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
|
| | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B |
|
Assets Average
|
| | | | | 0.84B | 0.87B | 0.86B | 0.86B | 0.88B | 0.89B | 0.88B | 0.93B | 1.04B | 1.35B | 1.61B | 1.73B | 1.89B | 2.02B | 2.09B | 2.15B | 2.28B | 2.31B | 2.29B | 2.49B | 2.74B | 2.76B | 2.74B | 2.82B | 3.00B | 2.98B | 2.94B | 3.15B | 3.40B | 3.25B | 3.05B | 3.24B | 3.51B | 3.64B | 3.70B | 3.82B | 3.91B | 3.89B | 3.92B | 4.12B |
|
Equity Average
|
| | | | | 0.57B | 0.55B | 0.53B | 0.50B | 0.51B | 0.50B | 0.46B | 0.45B | 0.52B | 0.60B | 0.64B | 0.67B | 0.72B | 0.74B | 0.74B | 0.76B | 0.80B | 0.79B | 0.75B | 0.74B | 0.74B | 0.73B | 0.71B | 0.71B | 0.74B | 0.74B | 0.74B | 0.80B | 0.89B | 0.92B | 0.95B | 1.07B | 1.21B | 1.32B | 1.41B | 1.43B | 1.36B | 1.28B | 1.28B | 1.36B |
|
Invested Capital
|
| -0.30B | | | 0.58B | 0.56B | 0.54B | 0.51B | 0.48B | 0.54B | 0.47B | 0.45B | 0.46B | 0.57B | 0.63B | 0.64B | 0.70B | 0.74B | 0.74B | 0.74B | 1.25B | 0.83B | 1.26B | 1.25B | 1.24B | 1.26B | 1.23B | 1.22B | 1.25B | 1.29B | 1.30B | 1.33B | 1.41B | 1.52B | 0.91B | 0.99B | 1.15B | 1.27B | 1.37B | 1.45B | 1.51B | 1.41B | 1.34B | 1.32B | 1.40B |
|
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
|
-0.24B | -0.19B | -0.17B | -0.13B | 2.69B | 1.87B | 2.19B | 1.88B | 1.91B | 1.73B | 1.66B | 2.00B | 2.92B | 3.77B | 3.54B | 3.89B | 3.62B | 3.13B | 4.43B | 2.65B | 3.74B | 3.34B | 2.30B | 3.44B | 3.12B | 5.06B | 4.43B | 4.24B | 6.29B | 6.24B | 6.88B | 7.41B | 7.60B | 7.47B | 5.79B | 10.32B | 10.21B | 11.82B | 15.25B | 15.84B | 15.05B | 20.59B | 14.02B | 16.28B | 30.90B |
|
Market Capitalization
|
| | | | 3.26B | 2.47B | 2.80B | 2.45B | 2.43B | 2.27B | 2.19B | 2.52B | 3.47B | 4.37B | 4.64B | 5.00B | 4.77B | 4.33B | 5.60B | 3.83B | 4.99B | 4.63B | 3.57B | 4.73B | 4.32B | 6.31B | 5.67B | 5.53B | 7.66B | 7.65B | 8.17B | 8.77B | 9.07B | 9.05B | 6.97B | 11.55B | 11.56B | 13.35B | 16.97B | 17.66B | 16.70B | 22.12B | 15.60B | 17.82B | 32.44B |
|
Return on Sales
|
| | | -0.73% | -0.61% | -0.49% | -0.45% | -0.38% | -0.38% | -0.30% | -0.27% | -0.25% | -0.18% | -0.16% | -0.15% | -0.14% | -0.13% | -0.13% | -0.15% | -0.15% | -0.14% | -0.12% | -0.11% | -0.11% | -0.14% | -0.17% | -0.16% | -0.14% | -0.11% | -0.07% | -0.03% | -0.01% | 0.01% | 0.03% | 0.01% | 0.00% | 0.02% | 0.02% | 0.03% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% |
|
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
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.05% | 0.01% | | 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% |