|
Gross Margin
|
29.25% | 30.31% | 38.80% | 37.78% | 39.99% | 39.02% | 46.21% | 49.58% | 45.56% | 40.72% | 48.82% | 45.67% | 45.41% | 39.31% | 43.99% | 41.24% | 47.56% | 47.00% | 56.91% | 52.43% | 53.52% | 43.87% | 49.72% | 46.46% | 46.86% | 42.02% | 45.56% | 44.65% | 40.44% | 44.49% | 44.05% | 43.87% | 45.20% | 42.68% | 43.60% | 44.79% | 43.36% |
|
EBT Margin
|
-14.25% | 1.97% | -8.65% | -15.53% | -37.01% | 3.44% | -4.76% | 0.11% | -5.59% | 1.78% | -4.78% | -3.89% | -9.68% | -3.91% | -17.07% | -11.99% | 2.75% | 10.25% | 13.15% | 10.83% | 10.09% | 2.61% | -3.29% | -14.36% | -15.79% | -27.47% | -25.65% | -12.51% | -35.84% | -7.77% | -5.23% | -4.45% | -0.46% | -2.15% | -3.97% | 0.42% | 3.14% |
|
EBIT Margin
|
-15.83% | 2.29% | -7.83% | -13.43% | -6.32% | 5.04% | -5.05% | -0.08% | -6.78% | 1.99% | -5.20% | -4.15% | -10.17% | -4.23% | -17.20% | -11.85% | 2.65% | 10.02% | 13.20% | 10.71% | 10.13% | 2.47% | -3.20% | -14.46% | -19.31% | -28.82% | -28.67% | -14.87% | -38.35% | -10.58% | -8.17% | -7.36% | -3.37% | -3.26% | -5.66% | -2.10% | 0.78% |
|
EBITDA Margin
|
-15.83% | 2.29% | -7.83% | -13.43% | -6.32% | 5.04% | -5.05% | -0.08% | -6.78% | 1.99% | -5.20% | -4.15% | -10.17% | -4.23% | -17.20% | -11.85% | 2.65% | 10.02% | 13.20% | 10.71% | 10.13% | 2.47% | -3.20% | -14.46% | -19.31% | -28.82% | -28.67% | -14.87% | -38.35% | -10.58% | -8.17% | -7.36% | -3.37% | -3.26% | -5.66% | -2.10% | 0.78% |
|
Operating Margin
|
-15.83% | 2.29% | -7.83% | -13.43% | -6.32% | 5.04% | -5.05% | -0.08% | -6.78% | 1.99% | -5.20% | -4.15% | -10.17% | -4.23% | -17.20% | -11.85% | 2.65% | 10.02% | 13.20% | 10.71% | 10.13% | 2.47% | -3.20% | -14.46% | -19.31% | -28.82% | -28.67% | -14.87% | -38.35% | -10.58% | -8.17% | -7.36% | -3.37% | -3.26% | -5.66% | -2.10% | 0.78% |
|
Net Margin
|
-14.31% | 1.90% | -8.69% | -15.57% | -37.05% | 3.69% | -4.86% | 0.34% | -5.49% | 2.46% | -4.71% | -3.73% | -9.64% | -3.82% | -17.03% | -12.13% | 2.87% | 10.36% | 13.29% | 11.39% | 10.14% | 2.74% | -3.59% | -14.70% | -16.05% | -27.36% | -26.13% | -12.70% | -36.19% | -7.95% | -5.77% | -3.50% | -0.85% | -2.96% | -2.69% | 0.95% | 2.05% |
|
FCF Margin
|
| -14.10% | 24.66% | 0.95% | -0.89% | 1.88% | -13.21% | -1.55% | -1.26% | 6.62% | -7.63% | 2.65% | -1.77% | -12.09% | 0.19% | 4.31% | 2.03% | 6.26% | 16.04% | 6.01% | 13.92% | -4.33% | 11.86% | -19.52% | -3.90% | -6.69% | -28.02% | 15.22% | 26.22% | 1.30% | 5.22% | 2.33% | 6.36% | 6.40% | 13.40% | 9.78% | 10.45% |
|
Inventory Average
|
| | | | | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.03B | 0.04B | 0.06B | 0.06B | 0.05B | 0.04B | 0.05B | 0.06B | 0.05B | 0.04B | 0.06B | 0.06B | 0.06B | 0.07B | 0.10B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.14B | 0.17B | 0.15B | 0.12B | 0.13B |
|
Assets Average
|
| | | | | 0.30B | 0.37B | 0.37B | 0.41B | 0.45B | 0.55B | 0.72B | 0.86B | 1.18B | 1.51B | 1.69B | 1.98B | 2.19B | 2.88B | 3.56B | 3.78B | 4.00B | 4.15B | 4.27B | 4.35B | 4.40B | 4.23B | 4.11B | 4.17B | 4.23B | 4.21B | 4.13B | 4.20B | 4.30B | 4.24B | 4.23B | 4.34B |
|
Equity Average
|
| | | | | -0.05B | 0.17B | 0.20B | 0.22B | 0.23B | 0.30B | 0.41B | 0.46B | 0.58B | 0.69B | 0.85B | 1.12B | 1.27B | 1.88B | 2.50B | 2.62B | 2.73B | 2.79B | 2.80B | 2.79B | 2.71B | 2.60B | 2.54B | 2.42B | 2.32B | 2.34B | 2.37B | 2.43B | 2.48B | 2.51B | 2.56B | 2.61B |
|
Invested Capital
|
| -0.18B | | | -0.26B | 0.15B | 0.19B | 0.21B | 0.22B | 0.24B | 0.36B | 0.46B | 0.46B | 0.70B | 0.68B | 1.02B | 1.22B | 1.42B | 2.45B | 2.57B | 2.69B | 2.86B | 2.90B | 2.88B | 2.86B | 2.73B | 2.55B | 2.53B | 2.31B | 2.33B | 2.36B | 2.39B | 2.46B | 2.49B | 2.53B | 2.59B | 2.63B |
|
Asset Utilization Ratio
|
| | | | | 1.72 | 1.50 | 1.63 | 1.62 | 1.66 | 1.49 | 1.25 | 1.16 | 0.95 | 0.83 | 0.80 | 0.78 | 0.81 | 0.71 | 0.65 | 0.68 | 0.69 | 0.70 | 0.71 | 0.72 | 0.71 | 0.74 | 0.78 | 0.81 | 0.82 | 0.86 | 0.91 | 0.93 | 0.96 | 1.00 | 1.04 | 1.05 |
|
Interest Coverage Ratio
|
-440.66 | | -46.92 | -44.02 | -9.68 | | -135.33 | -2.32 | -104.90 | | | | | | | | | | | | | | | | | | | | | | -0.00B | | | -95.19 | -133.33 | -50.72 | 20.80 |
|
Debt to Equity
|
| -0.08 | | | -0.09 | | | | | | | | | 0.14 | 0.25 | 0.10 | 0.08 | 0.07 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | | | | | | | | | | |
|
Debt Ratio
|
| 0.08 | | | 0.10 | | | | | | | | | 0.07 | 0.11 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | | | |
|
Equity Ratio
|
| -1.08 | | | -1.14 | 0.41 | 0.54 | 0.55 | 0.52 | 0.53 | 0.57 | 0.56 | 0.52 | 0.48 | 0.44 | 0.55 | 0.58 | 0.58 | 0.70 | 0.70 | 0.69 | 0.68 | 0.67 | 0.65 | 0.63 | 0.60 | 0.63 | 0.61 | 0.55 | 0.55 | 0.57 | 0.58 | 0.57 | 0.58 | 0.60 | 0.60 | 0.60 |
|
Times Interest Earned
|
-440.66 | | -46.92 | -44.02 | -9.68 | | -135.33 | -2.32 | -104.90 | | | | | | | | | | | | | | | | | | | | | | -0.00B | | | -95.19 | -133.33 | -50.72 | 20.80 |
|
Enterprise Value
|
-0.04B | -0.03B | -0.04B | | 2.45B | 3.68B | 2.94B | 5.98B | 4.62B | 7.40B | 9.10B | 14.18B | 13.94B | 13.24B | 15.37B | 18.62B | 31.11B | 41.05B | 39.76B | 58.72B | 36.70B | 28.52B | 14.71B | 9.12B | 5.76B | 3.71B | 7.59B | 7.25B | 7.99B | 11.04B | 7.30B | 6.58B | 8.68B | 8.63B | 8.02B | 10.64B | 12.45B |
|
Market Capitalization
|
| | | | 2.51B | 3.86B | 3.10B | 6.16B | 4.80B | 7.60B | 9.39B | 14.57B | 14.33B | 13.76B | 15.96B | 19.50B | 32.16B | 42.14B | 41.84B | 60.80B | 38.88B | 30.66B | 16.95B | 11.17B | 7.78B | 5.67B | 9.22B | 9.00B | 9.99B | 13.06B | 9.35B | 8.64B | 10.80B | 10.79B | 10.28B | 12.89B | 14.75B |
|
Return on Sales
|
| | | -0.08% | -0.14% | -0.13% | -0.11% | -0.08% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.05% | -0.08% | -0.10% | -0.07% | -0.01% | 0.06% | 0.10% | 0.11% | 0.09% | 0.05% | -0.02% | -0.08% | -0.16% | -0.21% | -0.21% | -0.26% | -0.20% | -0.16% | -0.13% | -0.04% | -0.03% | -0.02% | -0.01% | -0.01% |
|
Return on Capital Employed
|
| | | | | -0.14% | -0.08% | -0.02% | -0.04% | -0.05% | -0.05% | -0.06% | -0.07% | -0.08% | -0.10% | -0.11% | -0.07% | -0.01% | 0.05% | 0.08% | 0.09% | 0.07% | 0.04% | -0.01% | -0.08% | -0.16% | -0.21% | -0.23% | -0.32% | -0.27% | -0.21% | -0.20% | -0.10% | -0.07% | -0.06% | -0.05% | -0.04% |
|
Return on Invested Capital
|
| | | | | | | -0.03% | -0.04% | -0.05% | -0.05% | -0.06% | -0.09% | -0.11% | -0.16% | -0.17% | -0.09% | -0.01% | | | | | | | | | | | | | | | | | -0.08% | -0.06% | |
|
Return on Assets
|
| | | | | -0.21% | -0.17% | -0.12% | -0.02% | -0.02% | -0.03% | -0.03% | -0.05% | -0.05% | -0.07% | -0.08% | -0.05% | -0.01% | 0.04% | 0.06% | 0.08% | 0.06% | 0.03% | -0.01% | -0.05% | -0.11% | -0.16% | -0.16% | -0.21% | -0.17% | -0.13% | -0.12% | -0.04% | -0.03% | -0.02% | -0.01% | -0.01% |
|
Return on Equity
|
| | | | | 1.24% | -0.36% | -0.23% | -0.04% | -0.05% | -0.05% | -0.06% | -0.08% | -0.10% | -0.15% | -0.16% | -0.09% | -0.01% | 0.06% | 0.09% | 0.11% | 0.09% | 0.05% | -0.02% | -0.09% | -0.18% | -0.26% | -0.26% | -0.36% | -0.31% | -0.24% | -0.21% | -0.07% | -0.05% | -0.04% | -0.02% | -0.01% |