|
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% | 0.04% | 38.90% | 49.17% | 46.58% | 0.05% | 43.54% | 42.16% | 41.61% | 41.63% | 43.00% | 44.55% | 46.19% | 45.82% | 43.42% |
|
EBT Margin
|
| -62.73% | -76.87% | -75.06% | -85.55% | -135.11% | -203.38% | -139.54% | -108.13% | -115.93% | -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% | 1.43% | 3.66% | 5.82% | 6.75% | 11.27% | 10.86% | 8.97% |
|
EBIT Margin
|
| -58.45% | -94.00% | -72.42% | -81.21% | -170.80% | -153.40% | -127.77% | -119.45% | -120.14% | -114.73% | -67.98% | -53.77% | -30.72% | -29.60% | -37.45% | -42.27% | -25.20% | -22.81% | -19.76% | -14.65% | -17.05% | -13.72% | -17.18% | -0.03% | -15.71% | 9.93% | 4.12% | 0.01% | -3.86% | -1.56% | 1.90% | 2.18% | 4.68% | 6.18% | 9.43% | 9.27% | 7.95% |
|
EBITDA Margin
|
| -58.45% | -63.31% | -44.02% | -50.09% | -105.94% | -112.53% | -93.31% | -88.11% | -89.67% | -71.90% | -9.08% | -2.52% | -5.05% | -13.49% | -37.45% | 0.88% | 9.93% | -22.81% | -19.76% | -14.65% | -17.05% | -13.72% | -17.18% | -17,204.21% | -15.71% | 9.93% | 16.68% | 16,475.36% | -3.86% | 3.50% | 10.74% | 11.78% | 12.05% | 11.94% | 19.55% | 15.77% | 14.60% |
|
Operating Margin
|
| -58.45% | -94.00% | -72.42% | -81.21% | -170.80% | -153.40% | -127.77% | -119.45% | -120.14% | -114.73% | -67.98% | -53.77% | -30.72% | -29.60% | -37.45% | -42.27% | -25.20% | -22.81% | -19.76% | -14.65% | -17.05% | -13.72% | -17.18% | -0.03% | -15.71% | 9.93% | 4.12% | 0.01% | -3.86% | -1.56% | 1.90% | 2.18% | 4.68% | 6.18% | 9.43% | 9.27% | 7.95% |
|
Net Margin
|
| -58.84% | -78.06% | -73.00% | -83.35% | -137.39% | -201.28% | -140.02% | -108.22% | -114.95% | -96.27% | -191.77% | -56.96% | -24.63% | -26.92% | -32.63% | -38.25% | -27.50% | -27.94% | -18.18% | -12.45% | -13.77% | -12.65% | -14.56% | 2,171.60% | -13.93% | 9.69% | 6.89% | 2,022.30% | -0.61% | -1.43% | 3.54% | 5.25% | 7.96% | 6.42% | 14.09% | 13.60% | 11.66% |
|
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% | -15.26% | -59.85% | -1.85% | 21.73% | 18.67% | -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% | 12.55% | 16.23% | 27.03% | 20.62% | 15.64% | 30.72% | 19.64% |
|
Inventory Average
|
| | | | | | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 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 | 2.16B | 2.30B | 2.22B | 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 |
|
Invested Capital
|
0.07B | | -0.12B | | | 0.03B | 0.48B | 0.04B | 0.03B | -0.00B | -0.24B | 0.02B | 0.06B | 0.00B | 2.90B | 0.00B | 0.01B | 0.01B | 5.73B | 0.05B | 3.61B | 0.07B | 11.63B | 0.07B | 0.05B | 0.00B | 5.81B | 0.00B | 0.00B | 0.00B | 6.76B | 0.19B | 0.23B | 0.16B | 8.73B | 0.19B | 0.11B | 0.25B |
|
Asset Utilization Ratio
|
| | | | | | 0.27 | 0.24 | 0.26 | 0.29 | 0.37 | 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 | 0.72 | 0.75 | 0.75 | 0.76 | 0.77 | 0.79 | 0.81 |
|
Interest Coverage Ratio
|
| 0.00B | 0.00B | 30.24 | 12.22 | 18.99 | 21.14 | 23.08 | 73.84 | 24.97 | 32.88 | 23.76 | 23.03 | 17.37 | 13.40 | 10.88 | 8.61 | 6.72 | 10.24 | 12.93 | 14.74 | 12.38 | 9.30 | 42.87 | 0.07 | 42.88 | -31.72 | -12.05 | -0.03 | 12.56 | 5.58 | -7.32 | -8.56 | -20.97 | -32.94 | -50.26 | -54.35 | -53.50 |
|
Debt to Equity
|
| | -0.08 | | | | 0.08 | | | | -0.19 | | | | 0.03 | | | | 0.01 | | 0.00 | | 0.01 | | | | 0.00 | | | | 0.03 | | | | 0.06 | | | |
|
Debt Ratio
|
| | 0.02 | | | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 |
|
Equity Ratio
|
| | -0.26 | | | | 0.24 | | | | -0.11 | | | | 0.22 | | | | 0.33 | | 0.31 | | 0.40 | | | | 0.34 | | | | 0.35 | | | | 0.37 | | | |
|
Times Interest Earned
|
| 0.00B | 0.00B | 30.24 | 12.22 | 18.99 | 21.14 | 23.08 | 73.84 | 24.97 | 32.88 | 23.76 | 23.03 | 17.37 | 13.40 | 10.88 | 8.61 | 6.72 | 10.24 | 12.93 | 14.74 | 12.38 | 9.30 | 42.87 | 0.07 | 42.88 | -31.72 | -12.05 | -0.03 | 12.56 | 5.58 | -7.32 | -8.56 | -20.97 | -32.94 | -50.26 | -54.35 | -53.50 |
|
FCF Payout Ratio
|
| | | | | | | | | | -0.12 | | | | | | | -0.01 | -0.11 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.02B | -0.22B | -0.09B | -0.48B | -0.69B | -0.65B | -1.44B | -1.33B | -1.79B | -1.45B | -1.25B | -2.98B | -2.97B | -2.66B | -3.54B | -3.11B | -4.11B | -4.92B | -6.99B | -6.84B | -7.29B | -12.49B | -10.77B | -9.07B | -7.81B | -7.59B | -1.47B | -9.19B | -4.95B | -6.28B | -5.25B | -5.45B | -4.05B | -4.24B | -3.96B | -5.83B | -4.24B | -5.03B |
|
Return on Sales
|
| -0.59% | -0.78% | -0.73% | -0.83% | -1.37% | -1.96% | -1.40% | -1.08% | -1.15% | -0.95% | -1.92% | -0.57% | -0.25% | -0.27% | -0.33% | -0.38% | -0.28% | -0.28% | -0.18% | -0.12% | -0.14% | -0.13% | -0.15% | 21.72% | -0.14% | 0.10% | 0.07% | 20.22% | -0.01% | 0.01% | 0.04% | 0.05% | 0.08% | 0.09% | 0.14% | 0.14% | 0.12% |
|
Return on Capital Employed
|
| | | | | | -0.55% | -0.52% | -0.56% | -0.63% | -0.95% | -0.62% | -0.46% | | -0.39% | | -0.36% | -0.39% | -0.32% | -0.25% | -0.25% | -0.17% | -0.14% | -0.15% | -0.13% | -0.14% | -0.06% | 0.00% | 0.00% | 0.03% | -0.01% | -0.01% | 0.00% | 0.03% | 0.06% | 0.09% | 0.12% | 0.15% |
|
Return on Invested Capital
|
| | | | | | -1.97% | -2.32% | -9.44% | -8.72% | 13.54% | 13.43% | -10.31% | -10.24% | -0.56% | -0.55% | -12.36% | -22.03% | -0.41% | -0.43% | -0.63% | -0.67% | -0.22% | -0.24% | 171.31% | 173.82% | 9.17% | 0.72% | -45.49% | 916.92% | -2.53% | -6.03% | -0.43% | 1.05% | 0.20% | 0.29% | 2.53% | 3.11% |
|
Return on Assets
|
| | | | | | -0.34% | -0.34% | -0.37% | -0.39% | -0.41% | -0.45% | -0.36% | -0.33% | -0.28% | -0.16% | -0.16% | -0.16% | -0.15% | -0.13% | -0.12% | -0.09% | -0.07% | -0.08% | 3.50% | 3.60% | 3.70% | 3.74% | 3.59% | 3.54% | 3.41% | 3.31% | 0.02% | 0.04% | 0.05% | 0.07% | 0.09% | 0.10% |