|
Gross Margin
|
| 35.10% | 28.58% | 28.85% | 25.45% | 11.50% | 18.90% | 5.50% | 4.67% | 2.74% | -2.81% | 11.21% | 22.34% | 33.30% | 34.08% | 28.93% | 22.77% | 33.62% | 34.07% | 36.60% | 40.82% | 37.51% | 40.68% | 40.35% | 37.05% | 38.90% | 49.17% | 46.58% | 46.87% | 43.54% | 42.16% | 906.06% | -0.01% | 43.00% | 44.55% | 768.39% | 724.31% | 43.42% |
|
EBT Margin
|
| -62.73% | -76.87% | -75.06% | -88.29% | -143.38% | -203.38% | -139.54% | -136.18% | -105.06% | -96.03% | -193.82% | -60.47% | -29.12% | -31.55% | -35.88% | -41.40% | -31.33% | -30.75% | -21.07% | -15.75% | -17.53% | -15.92% | -17.39% | -29.55% | -16.00% | 10.95% | 4.86% | 12.64% | -2.47% | -0.69% | 31.23% | 0.00% | 5.82% | 6.75% | 187.48% | 171.63% | 8.97% |
|
EBIT Margin
|
| 0.41% | 0.47% | 0.23% | 0.16% | 1.02% | 1.73% | 0.47% | 0.93% | 1.50% | 1.52% | 0.98% | 0.56% | 0.65% | 0.77% | 3.54% | 3.70% | 4.87% | 4.64% | 4.26% | 3.16% | 2.55% | 2.24% | 2.54% | 2.42% | 2.09% | 1.98% | 1.90% | 1.87% | 1.41% | 1.62% | 25.64% | 0.00% | 0.94% | 1.08% | 11.99% | 9.59% | 0.45% |
|
EBITDA Margin
|
| 0.41% | 0.47% | 0.23% | 0.16% | 1.02% | 1.73% | 0.47% | 0.93% | 1.50% | 1.52% | 0.98% | 0.56% | 0.65% | 0.77% | 3.54% | 3.70% | 4.87% | 4.64% | 4.26% | 3.16% | 2.55% | 2.24% | 2.54% | 2.42% | 2.09% | 1.98% | 1.90% | 1.87% | 1.41% | 1.62% | 25.64% | 0.00% | 0.94% | 1.08% | 11.99% | 9.59% | 0.45% |
|
Operating Margin
|
| 0.41% | 0.47% | 0.23% | 0.16% | 1.02% | 1.73% | 0.47% | 0.93% | 1.50% | 1.52% | 0.98% | 0.56% | 0.65% | 0.77% | 3.54% | 3.70% | 4.87% | 4.64% | 4.26% | 3.16% | 2.55% | 2.24% | 2.54% | 2.42% | 2.09% | 1.98% | 1.90% | 1.87% | 1.41% | 1.62% | 25.64% | 0.00% | 0.94% | 1.08% | 11.99% | 9.59% | 0.45% |
|
Net Margin
|
| -71.73% | -81.66% | -77.80% | -90.66% | -141.01% | -210.80% | -139.07% | -136.42% | -106.53% | -97.67% | -196.20% | -64.44% | -34.02% | -36.51% | -39.38% | -44.55% | -34.65% | -33.42% | -23.97% | -19.01% | -21.31% | -19.17% | -20.00% | -31.71% | -17.91% | 12.37% | 2.90% | 10.39% | -4.51% | -3.03% | -13.80% | 0.00% | 3.44% | 4.79% | 138.49% | 122.02% | 6.21% |
|
FCF Margin
|
| -40.30% | -47.61% | -63.09% | -55.60% | -95.45% | -70.94% | -60.86% | -102.71% | -36.07% | -151.70% | 19.32% | 5.86% | 14.74% | -59.85% | -1.85% | 21.73% | 33.92% | -23.62% | 18.05% | 5.81% | 2.33% | -9.46% | -24.96% | -16.50% | -5.27% | 9.26% | 19.91% | 19.24% | 18.12% | 7.71% | 273.20% | 0.00% | 27.03% | 20.62% | 260.09% | 485.64% | 19.64% |
|
Inventory Average
|
| | | | | | 0.01B | 0.01B | | | | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.05B | 0.06B | 0.06B | 0.08B | 0.10B | 0.11B | 0.12B | 0.13B | 0.13B | 0.12B | 0.12B | 0.11B | 0.10B | 0.11B | 0.12B | 0.13B | 0.15B | 0.18B | 0.17B | 0.16B | 0.17B | 0.19B |
|
Assets Average
|
| | | | | | 1.55B | 1.98B | | | | 3.06B | 3.97B | 4.05B | 4.65B | 5.23B | 5.92B | 6.78B | 8.71B | 10.69B | 11.22B | 15.04B | 18.65B | 18.55B | 17.90B | 17.38B | 17.14B | 17.12B | 17.45B | 17.84B | 18.45B | 18.99B | 19.33B | 20.63B | 22.16B | 23.23B | 24.64B | 26.10B |
|
Equity Average
|
| | | | | | | | | 0.13B | -0.11B | | | | | | | | 2.08B | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
0.07B | | -0.12B | | | 0.00B | 0.51B | 0.00B | 0.26B | 0.02B | -0.24B | 0.00B | 0.00B | 0.00B | 2.90B | 0.00B | -0.01B | 0.75B | 5.73B | 0.01B | 5.15B | 0.01B | 11.63B | 0.02B | 0.02B | 0.01B | 5.81B | 0.01B | 0.01B | 0.01B | 6.99B | 0.43B | 0.40B | 0.31B | 8.90B | 0.49B | 0.36B | 0.41B |
|
Asset Utilization Ratio
|
| | | | | | 0.27 | 0.24 | | | | 0.33 | 0.32 | 0.42 | 0.47 | 0.49 | 0.50 | 0.53 | 0.50 | 0.51 | 0.61 | 0.55 | 0.53 | 0.60 | 0.66 | 0.70 | 0.73 | 0.74 | 0.73 | 0.72 | 0.71 | 0.54 | | | | | 0.40 | 0.44 |
|
Interest Coverage Ratio
|
| -73.40 | -46.11 | -0.10 | -0.02 | -0.11 | -0.24 | -0.08 | -0.57 | -0.31 | -0.43 | -0.34 | -0.24 | -0.37 | -0.35 | -1.03 | -0.75 | -1.30 | -2.08 | -2.79 | -3.18 | -1.85 | -1.52 | -6.34 | -6.23 | -5.71 | -6.33 | -5.57 | -5.59 | -4.58 | -5.78 | -4.53 | -4.39 | -4.21 | -5.74 | -3.84 | -3.56 | -3.04 |
|
Debt to Equity
|
| | -0.08 | | | | 0.08 | | 0.14 | -0.14 | -0.19 | | | | 0.03 | | | 0.01 | 0.01 | | 0.00 | | 0.01 | | | | 0.00 | | | | 0.06 | | | | 0.08 | | | |
|
Debt Ratio
|
| | 0.02 | | | 0.00 | 0.02 | 0.00 | | | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 |
|
Equity Ratio
|
| | -0.26 | | | | 0.24 | | | | -0.11 | | | | 0.22 | | | 0.11 | 0.33 | | 0.31 | | 0.40 | | | | 0.34 | | | | 0.35 | | | | 0.37 | | | |
|
Times Interest Earned
|
| -73.40 | -46.11 | -0.10 | -0.02 | -0.11 | -0.24 | -0.08 | -0.57 | -0.31 | -0.43 | -0.34 | -0.24 | -0.37 | -0.35 | -1.03 | -0.75 | -1.30 | -2.08 | -2.79 | -3.18 | -1.85 | -1.52 | -6.34 | -6.23 | -5.71 | -6.33 | -5.57 | -5.59 | -4.58 | -5.78 | -4.53 | -4.39 | -4.21 | -5.74 | -3.84 | -3.56 | -3.04 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | 0.00 | -0.11 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.02B | -0.20B | -0.09B | -0.48B | -0.69B | 3.68B | 2.80B | 2.17B | 3.39B | 3.18B | 2.54B | 8.70B | 10.66B | 9.74B | 15.09B | 16.45B | 45.17B | 78.65B | 116.71B | 102.32B | 135.67B | 169.08B | 113.30B | 54.10B | 25.03B | 19.07B | 46.02B | 39.30B | 13.86B | 11.11B | 25.44B | 24.87B | 35.13B | 55.75B | 68.23B | 71.70B | 88.06B | 98.70B |
|
Market Capitalization
|
| | | | | 4.40B | 4.24B | 3.78B | 5.02B | 4.63B | 3.79B | 11.68B | 13.62B | 12.78B | 18.63B | 20.53B | 49.98B | 83.54B | 123.70B | 110.46B | 144.01B | 182.98B | 124.08B | 66.32B | 37.19B | 31.24B | 47.48B | 48.50B | 22.90B | 20.24B | 30.70B | 30.59B | 40.78B | 61.71B | 76.75B | 75.69B | 94.41B | 105.73B |
|
Return on Sales
|
| | | | -0.74% | -0.96% | -1.30% | -1.44% | -1.52% | -1.38% | -1.15% | -1.37% | -1.10% | -0.80% | -0.59% | -0.33% | -0.31% | -0.31% | -0.31% | -0.26% | -0.20% | -0.17% | -0.14% | -0.13% | -0.17% | -0.17% | -0.11% | -0.06% | 0.04% | 0.08% | 0.05% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% |
|
Return on Capital Employed
|
| | | | | | 0.00% | | | | | | | | 0.01% | | | 0.04% | 0.05% | | 0.05% | | 0.03% | | | | 0.03% | | | | 0.02% | | | | 0.02% | | | |
|
Return on Invested Capital
|
| | | | | | 0.01% | 0.02% | 0.04% | 0.05% | -0.09% | -0.10% | 5.37% | 4.25% | 0.01% | 0.02% | -13.26% | 0.30% | 0.05% | 0.07% | 0.09% | 0.09% | 0.04% | 0.04% | 14.09% | 15.19% | 0.09% | 0.07% | | | | | | | | | | |
|
Return on Assets
|
| | | | | | -0.35% | -0.35% | | | | -0.46% | -0.35% | -0.33% | -0.28% | -0.16% | -0.16% | -0.16% | -0.15% | -0.13% | -0.12% | -0.09% | -0.07% | -0.08% | -0.11% | -0.12% | -0.08% | -0.04% | 0.03% | 0.05% | 0.04% | 0.03% | 0.02% | 0.04% | 0.05% | 0.07% | 0.09% | 0.10% |
|
Return on Equity
|
| | | | | | | | | -7.30% | 8.71% | | | | | | | | -0.64% | | | | | | | | | | | | | | | | | | | |