|
Gross Margin
|
| | | | 82.26% | 83.45% | | | | | | 74.81% | | | | 71.41% | | | | 56.23% | | | 52.05% | 51.13% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-0.50% | -0.45% | -0.91% | 0.02% | 20.73% | 9.19% | 0.09% | 0.37% | 2.91% | -0.03% | 174.34% | 21.42% | 2.56% | 2.96% | 3.82% | 46.77% | 2.23% | 1.64% | 1.06% | 12.98% | 0.96% | -0.55% | 20.50% | 23.12% | 1.05% | 1.03% | 0.65% | 1.63% | 2.33% | 1.37% | 0.78% | 2.05% | 2.57% | 4.13% | 0.92% | -0.12% | 0.18% | 0.40% | -0.03% | 0.56% | -0.18% | 5.83% | 7.46% | 7.86% | 5.89% | 5.01% | 4.52% | 4.97% | 6.75% | 7.26% | 5.03% | 3.01% | 2.12% | 2.63% | 2.67% |
|
EBIT Margin
|
-0.82% | -0.70% | -1.73% | -0.32% | 17.21% | 7.55% | 0.04% | 0.34% | 2.89% | -0.05% | 72.80% | 10.70% | 1.96% | 2.32% | 3.10% | 33.20% | 1.49% | 0.86% | 0.12% | -7.27% | 0.31% | -1.26% | -5.43% | -2.36% | 0.16% | -0.07% | -0.47% | 0.58% | 1.25% | 0.31% | -0.07% | 1.13% | 1.72% | 3.40% | 0.26% | -0.82% | -0.47% | -0.29% | -0.80% | -0.20% | -0.98% | 4.94% | 6.51% | 6.71% | 4.88% | 3.91% | 3.24% | 3.78% | 5.77% | 6.29% | 4.42% | 2.46% | 1.51% | 1.98% | 2.04% |
|
EBITDA Margin
|
0.00% | -1.44% | -2.41% | -1.12% | 6.60% | -3.16% | -0.37% | -0.08% | 2.57% | -0.39% | -100.39% | -3.63% | 2.67% | 1.57% | 2.26% | 15.87% | 0.62% | -0.03% | -0.81% | -35.89% | -0.61% | -2.13% | -35.26% | -30.79% | -0.81% | -1.07% | -1.45% | -0.35% | 1.25% | 0.31% | -0.07% | 1.13% | 1.72% | 3.40% | 0.26% | -0.82% | -0.47% | -0.29% | -0.80% | -0.20% | -0.98% | 4.94% | 6.51% | 6.71% | 4.88% | 3.91% | 3.24% | 3.78% | 4.64% | 5.13% | 3.24% | 3.64% | 0.39% | 0.84% | 0.90% |
|
Operating Margin
|
-0.82% | -0.70% | -1.73% | -0.32% | 17.21% | 7.55% | 0.04% | 0.34% | 2.89% | -0.05% | 72.80% | 10.70% | 1.96% | 2.32% | 3.10% | 33.20% | 1.49% | 0.86% | 0.12% | -7.27% | 0.31% | -1.26% | -5.43% | -2.36% | 0.16% | -0.07% | -0.47% | 0.58% | 1.25% | 0.31% | -0.07% | 1.13% | 1.72% | 3.40% | 0.26% | -0.82% | -0.47% | -0.29% | -0.80% | -0.20% | -0.98% | 4.94% | 6.51% | 6.71% | 4.88% | 3.91% | 3.24% | 3.78% | 5.77% | 6.29% | 4.42% | 2.46% | 1.51% | 1.98% | 2.04% |
|
Net Margin
|
-0.50% | -0.45% | -0.91% | 8.38% | 20.73% | 9.19% | 0.09% | 0.35% | 2.91% | -0.03% | 174.34% | 21.42% | 2.56% | 2.96% | 3.82% | 46.77% | 2.23% | 1.64% | 1.06% | 12.98% | 0.96% | -0.55% | 20.50% | 23.12% | 1.05% | 1.03% | 0.65% | 1.63% | 0.30% | 0.02% | -1.45% | 0.23% | 0.88% | 2.67% | -0.38% | -1.47% | 0.18% | 0.40% | -0.03% | 0.56% | -0.18% | 5.83% | 7.46% | 7.86% | 5.89% | 5.01% | 4.52% | 4.97% | 6.75% | 7.26% | 5.03% | 3.01% | 2.12% | 2.63% | 2.67% |
|
FCF Margin
|
0.22% | 1.01% | 0.41% | -1.62% | -3.51% | -10.60% | -0.04% | 0.12% | 0.28% | 0.62% | 230.70% | 48.44% | 2.13% | 2.75% | 3.61% | 59.53% | 2.27% | 1.41% | 0.86% | 21.61% | 1.00% | 0.74% | -17.15% | 1.84% | 0.78% | 0.40% | -0.39% | 0.47% | 1.55% | 0.99% | 0.37% | 1.33% | 0.83% | 4.60% | 2.09% | 0.32% | -0.03% | 0.53% | -0.06% | 0.99% | 0.12% | 2.89% | 6.67% | 6.87% | 5.84% | 5.15% | 4.09% | 4.35% | 5.23% | 6.75% | 5.63% | 2.94% | 1.60% | 3.20% | 3.32% |
|
Inventory Average
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B |
|
Assets Average
|
| 0.43B | 0.46B | 0.54B | 0.82B | 1.21B | 1.46B | 1.60B | 1.76B | 2.02B | 2.29B | 2.61B | 2.90B | 3.20B | 3.45B | 3.51B | 3.48B | 3.40B | 3.33B | 3.26B | 3.27B | 3.43B | 4.01B | 4.49B | 4.47B | 4.42B | 4.44B | 4.63B | 4.77B | 4.72B | 4.93B | 5.17B | 5.22B | 5.31B | 5.30B | 5.21B | 5.18B | 5.18B | 5.09B | 5.02B | 4.87B | 4.67B | 4.63B | 4.61B | 4.63B | 4.51B | 4.31B | 4.27B | 4.22B | 4.10B | 3.92B | 3.84B | 3.90B | 3.98B | 4.00B |
|
Equity Average
|
| | | 0.35B | 61.96B | 144.08B | 83.01B | 1.41B | 1.47B | 1.41B | 1.28B | 1.19B | | | | | | | | 87.97B | | | | 1.65B | | | | | 26.62B | 26.61B | | | 2.00B | 2.10B | 2.16B | 2.10B | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| | 0.29B | 0.41B | 123.51B | 164.66B | 1.37B | 1.46B | 1.49B | 1.40B | 1.32B | 1.25B | 0.13B | 0.14B | 0.12B | 1.54B | 0.12B | 0.22B | 174.94B | 3.20B | 0.31B | 0.19B | 1.80B | 1.83B | 0.13B | 1.67B | 0.09B | 4.75B | 51.64B | 2.12B | 0.24B | 5.12B | 2.07B | 2.20B | 2.34B | 2.09B | 0.00B | 458,601.96B | 0.14B | 1.95B | 0.27B | 2.01B | 0.05B | 2.52B | 0.07B | 2.44B | 0.15B | 1.59B | 0.20B | 54.03B | 0.13B | 2.88B | 0.08B | 3.01B | 0.06B |
|
Asset Utilization Ratio
|
| | | 3.64 | 1.90 | 0.97 | 1.53 | 2.06 | 2.91 | 3.59 | 2.49 | 1.60 | 1.83 | 2.05 | 2.93 | 2.89 | 3.04 | 3.10 | 3.11 | 3.16 | 3.10 | 3.01 | 1.78 | 1.60 | 1.86 | 2.08 | 3.07 | 3.95 | 3.90 | 4.00 | 3.97 | 3.86 | 3.93 | 3.98 | 4.00 | 4.07 | 4.08 | 4.04 | 4.06 | 4.09 | 4.12 | 4.19 | 4.14 | 4.06 | 4.04 | 4.08 | 4.19 | 4.15 | 4.09 | 4.12 | 4.19 | 4.17 | 4.03 | 3.95 | 3.97 |
|
Interest Coverage Ratio
|
2.57 | 2.85 | 2.11 | 0.96 | -5.53 | -8.17 | -1.33 | -14.57 | -135.38 | 2.33 | -0.73 | -1.00 | -3.28 | -3.63 | -4.28 | -2.45 | -2.05 | -1.11 | -0.13 | 0.36 | -0.47 | 1.80 | 0.21 | 0.09 | -0.19 | 0.07 | 0.43 | -0.58 | -1.23 | -0.32 | 0.09 | -1.24 | -2.04 | -4.68 | -0.38 | 1.18 | 0.73 | 0.43 | 1.13 | 0.26 | 1.23 | -5.64 | -7.23 | -6.34 | -5.31 | -3.91 | -2.85 | -3.49 | -6.62 | -7.61 | -8.19 | -5.17 | -3.08 | -3.71 | -4.14 |
|
Debt to Equity
|
| | | | | | | 0.10 | | 0.60 | 0.95 | 1.32 | | | | 1.41 | | | 0.01 | 1.43 | | | 1.31 | 1.22 | | 1.26 | | 0.81 | 0.03 | 0.76 | | 0.62 | 0.61 | 0.56 | 0.55 | 0.55 | | 0.54 | | 0.49 | | 0.28 | | 0.12 | | 0.27 | | | | 0.02 | | 0.28 | | 0.28 | |
|
Debt Ratio
|
| | | | | | | 0.09 | | 0.37 | 0.48 | 0.55 | 0.57 | 0.56 | 0.57 | 0.57 | 0.55 | 0.57 | 0.58 | 0.58 | 0.59 | 0.57 | 0.47 | 0.46 | 0.46 | 0.46 | 0.35 | 0.31 | 0.29 | 0.30 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.18 | 0.17 | 0.12 | 0.11 | 0.06 | 0.12 | 0.15 | 0.20 | 0.27 | 0.28 | 0.23 | 0.21 | 0.21 | 0.23 | 0.21 | 0.20 |
|
Equity Ratio
|
| | 0.58 | 0.72 | 116.64 | 120.86 | 0.88 | 0.88 | 0.80 | 0.62 | 0.51 | 0.41 | | | | 0.40 | | | 53.03 | 0.41 | | | 0.36 | 0.37 | | 0.37 | | 0.38 | 10.81 | 0.39 | | 0.38 | 0.38 | 0.41 | 0.41 | 0.40 | | 0.38 | | 0.37 | | 0.42 | | 0.55 | | 0.56 | | | | 13.47 | | 0.75 | | 0.75 | |
|
Times Interest Earned
|
2.57 | 2.85 | 2.11 | 0.96 | -5.53 | -8.17 | -1.33 | -14.57 | -135.38 | 2.33 | -0.73 | -1.00 | -3.28 | -3.63 | -4.28 | -2.45 | -2.05 | -1.11 | -0.13 | 0.36 | -0.47 | 1.80 | 0.21 | 0.09 | -0.19 | 0.07 | 0.43 | -0.58 | -1.23 | -0.32 | 0.09 | -1.24 | -2.04 | -4.68 | -0.38 | 1.18 | 0.73 | 0.43 | 1.13 | 0.26 | 1.23 | -5.64 | -7.23 | -6.34 | -5.31 | -3.91 | -2.85 | -3.49 | -6.62 | -7.61 | -8.19 | -5.17 | -3.08 | -3.71 | -4.14 |
|
FCF Payout Ratio
|
| | | | | | 11.29 | -6.96 | -3.04 | -1.33 | -1.10 | -0.33 | -0.31 | -0.24 | -0.18 | 1.43 | -0.27 | -0.45 | -0.76 | 6.56 | -0.05 | -0.07 | 0.13 | 5.62 | -0.09 | -0.19 | 0.19 | 1.10 | -0.07 | -0.11 | -0.27 | 0.53 | -0.13 | -0.02 | -0.05 | 2.45 | 3.18 | -0.21 | 2.05 | 0.81 | -1.05 | -0.04 | -0.02 | 0.13 | -0.04 | -0.06 | -0.08 | 0.52 | -0.10 | -0.08 | -0.09 | 1.30 | -0.31 | -0.16 | -0.15 |
|
Enterprise Value
|
0.24B | 0.21B | 0.19B | 0.19B | 0.16B | 0.05B | 0.18B | 0.67B | 1.79B | 1.66B | 1.51B | 1.61B | 1.41B | 1.43B | 1.34B | 1.12B | 0.85B | 0.55B | 0.67B | 0.69B | 0.65B | 0.41B | 0.40B | 0.35B | 0.46B | 0.74B | 0.38B | -0.03B | 0.49B | 1.04B | 1.27B | 1.81B | 0.99B | 0.49B | 0.42B | 0.46B | 0.80B | 0.99B | 0.88B | 0.51B | 1.00B | 1.55B | 1.87B | 2.58B | 2.84B | 2.49B | 2.58B | 2.87B | 3.43B | 3.83B | 3.37B | 1.98B | 1.46B | 1.34B | 2.26B |
|
Market Capitalization
|
0.27B | 0.25B | 0.23B | 0.27B | 0.57B | 0.57B | 0.62B | 0.75B | 1.98B | 2.02B | 1.65B | 1.73B | 1.55B | 1.66B | 1.51B | 1.32B | 1.02B | 0.74B | 0.81B | 0.79B | 0.78B | 0.69B | 0.60B | 0.53B | 0.64B | 0.92B | 0.66B | 0.57B | 1.02B | 1.52B | 1.53B | 2.02B | 1.12B | 0.75B | 0.65B | 0.66B | 1.07B | 1.28B | 1.08B | 0.74B | 1.25B | 1.91B | 2.34B | 2.96B | 3.45B | 2.81B | 2.95B | 3.23B | 3.80B | 4.06B | 3.57B | 2.38B | 1.88B | 1.81B | 2.86B |
|
Return on Sales
|
| | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.05% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.03% | 0.03% |
|
Return on Capital Employed
|
| | | -0.03% | -0.01% | 0.00% | 0.01% | 0.01% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.08% | 0.09% | 0.09% | 0.08% | 0.05% | 0.03% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.07% | 0.07% | 0.05% | 0.03% | -0.01% | -0.03% | -0.02% | -0.03% | 0.03% | 0.12% | 0.19% | 0.26% | 0.25% | 0.24% | 0.19% | 0.19% | 0.21% | 0.23% | 0.21% | 0.16% | 0.11% | 0.08% |
|
Return on Invested Capital
|
| | | | 0.00% | 0.00% | | 0.01% | 0.04% | | | | 0.11% | 1.12% | 1.93% | 0.36% | 0.36% | 1.47% | | | | | | | | | | | 0.00% | | | 0.05% | 0.04% | 0.15% | | | | | | | | 0.11% | 0.41% | 0.53% | 0.69% | 0.68% | 0.58% | 0.73% | 0.71% | 0.03% | 0.03% | 0.44% | 0.35% | 0.24% | 0.19% |
|
Return on Assets
|
| | | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.07% | 0.10% | 0.11% | 0.11% | 0.10% | 0.08% | 0.06% | 0.04% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.10% | 0.10% | 0.08% | 0.05% | 0.01% | 0.00% | 0.01% | 0.01% | 0.06% | 0.14% | 0.21% | 0.27% | 0.27% | 0.25% | 0.21% | 0.22% | 0.24% | 0.25% | 0.23% | 0.18% | 0.13% | 0.10% |
|
Return on Equity
|
| | | -0.02% | 0.00% | 0.00% | 0.00% | 0.02% | 0.05% | 0.04% | 0.06% | 0.08% | | | | | | | | 0.00% | | | | 0.04% | | | | | 0.01% | 0.01% | | | 0.17% | 0.24% | 0.24% | 0.19% | | | | | | | | | | | | | | | | | | | |