|
Gross Margin
|
| | 12.91% | 59.49% | 40.93% | 0.83% | 27.63% | | -6.46% | 26.42% | 141.96% | 23.11% | 22.13% | 19.24% | 118.54% | 19.70% | 20.06% | 18.34% | 24.15% | 18.81% | 19.17% | 15.52% | 2.31% | 1.97% | 2.32% | -0.33% | 2.39% | 16.70% | 16.84% | 16.72% | 18.59% | 1.12% | 1.08% | 0.71% | 2.55% | 2.33% | 2.28% | 2.23% | 2.23% | 18.68% | 16.37% | 6.09% | 16.64% | 19.91% | 3.61% | 7.25% | 20.60% | 23.42% | 20.96% | 23.10% | 23.41% | 25.69% | 25.09% |
|
EBT Margin
|
15.52% | | 0.46% | 32.06% | 5.61% | -42.31% | 1.97% | | -26.41% | 12.28% | 141.96% | 23.10% | 10.04% | 7.98% | 100.81% | 1.98% | 3.07% | -0.89% | 7.75% | 4.30% | 5.05% | 2.23% | -0.50% | -1.06% | -0.11% | -2.81% | -0.08% | 2.46% | 3.66% | 2.78% | 6.09% | -1.00% | -1.22% | -2.55% | 0.23% | -2.15% | -0.69% | -1.37% | -1.05% | -1.93% | -2.07% | 0.71% | 2.20% | 4.62% | 1.02% | 1.34% | 5.13% | 7.12% | 6.70% | 8.91% | 9.67% | 7.91% | 11.44% |
|
EBIT Margin
|
19.53% | | -0.19% | 7.57% | 6.08% | -43.69% | -19.33% | | -24.59% | -8.52% | 141.96% | 23.10% | 10.04% | 7.98% | 100.81% | 1.92% | 3.20% | 3.11% | 10.14% | 5.20% | 5.35% | 2.16% | -0.50% | -1.08% | -0.07% | -2.76% | 0.09% | 3.15% | 4.24% | 2.41% | 5.44% | -0.83% | -1.08% | -2.15% | -0.06% | -1.96% | -0.50% | -0.84% | -1.10% | -4.29% | -2.42% | 1.29% | 3.71% | 5.62% | 1.09% | 1.91% | 6.44% | 8.02% | 8.52% | 10.02% | 9.81% | 10.52% | 11.38% |
|
EBITDA Margin
|
19.53% | -2,842.85% | -0.19% | 7.57% | -11.65% | -3.67% | -19.33% | | -3.71% | -8.52% | 141.96% | 23.10% | 10.04% | 7.98% | -2.86% | 1.92% | 3.20% | 3.11% | 10.14% | 9.47% | 3.41% | 0.00% | 0.65% | -1.17% | -0.02% | -6.08% | 0.23% | 0.69% | 0.50% | -1.36% | 1.39% | -1.57% | -1.25% | -2.47% | 0.33% | -1.82% | -0.73% | -3.75% | -1.17% | -1.15% | 1.53% | -2.49% | 2.57% | 5.51% | 1.34% | -4.41% | 6.07% | 8.16% | 6.97% | 8.23% | 10.21% | 8.52% | 10.25% |
|
Operating Margin
|
19.53% | | -0.19% | 7.57% | 6.08% | -43.69% | -19.33% | | -24.59% | -8.52% | 141.96% | 23.10% | 10.04% | 7.98% | 100.81% | 1.92% | 3.20% | 3.11% | 10.14% | 5.20% | 5.35% | 2.16% | -0.50% | -1.08% | -0.07% | -2.76% | 0.09% | 3.15% | 4.24% | 2.41% | 5.44% | -0.83% | -1.08% | -2.15% | -0.06% | -1.96% | -0.50% | -0.84% | -1.10% | -4.29% | -2.42% | 1.29% | 3.71% | 5.62% | 1.09% | 1.91% | 6.44% | 8.02% | 8.52% | 10.02% | 9.81% | 10.52% | 11.38% |
|
Net Margin
|
-179.00% | -60,352.25% | -56.70% | -9.69% | 967.54% | 480.00% | 12.84% | | 15.86% | 1.00% | 1.00% | 0.01% | 4.66% | 3.74% | 569.85% | 0.00% | 1.51% | 414.83% | 5.36% | 9.47% | 3.41% | 0.79% | -17.75% | -1.04% | 0.42% | -18.07% | -17.08% | -114.56% | -99.13% | -100.53% | -101.28% | -11.89% | -12.94% | -15.22% | -13.66% | -15.90% | -13.58% | -25.86% | -15.75% | -97.39% | -101.86% | -25.20% | -98.57% | -98.37% | -18.60% | -28.80% | -99.38% | -100.16% | -93.34% | -91.80% | -89.43% | 6.51% | 9.67% |
|
FCF Margin
|
| | | | | | | | | | | 0.00% | 24.79% | 6.84% | 5.39% | 6.93% | 4.72% | -7.90% | 9.82% | 1.26% | 0.64% | -0.37% | 0.19% | -0.38% | 2.40% | -0.66% | 0.53% | 3.77% | 15.38% | -1.40% | 5.33% | 4.66% | 0.17% | -5.67% | 0.44% | -0.66% | 0.07% | 1.18% | 2.73% | -12.21% | -14.90% | 16.13% | 6.91% | 9.00% | -2.32% | 1.83% | -10.34% | -12.03% | 6.90% | -2.34% | -11.84% | 16.49% | 16.21% |
|
Inventory Average
|
| | | | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B |
|
Assets Average
|
0.13B | 0.13B | 0.13B | 0.12B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.15B | 0.16B | 0.17B | 0.19B | 0.22B |
|
Equity Average
|
| | | | | | | | | | 0.09B | | | | | | | | | | | 0.09B | | | | | | | | | | | | | | | | | | | | | | | | | 5.24B | 10.40B | 10.78B | 5.62B | 5.66B | 12.19B | 13.19B |
|
Invested Capital
|
| 80.10B | | 0.10B | 0.01B | 0.01B | 0.10B | 0.01B | 0.01B | 0.09B | 0.09B | | | 0.00B | 0.09B | 0.00B | | | 0.09B | | 0.09B | 0.09B | | | | 0.08B | | | | 9.15B | | | | 0.08B | 0.01B | 0.00B | 0.00B | 0.08B | 0.00B | 0.00B | 0.00B | 0.10B | 0.00B | 0.00B | 0.00B | 0.11B | 10.38B | 10.43B | 11.14B | 0.12B | 11.22B | 13.16B | 13.23B |
|
Asset Utilization Ratio
|
| 0.95 | 0.96 | 0.65 | 0.62 | 0.41 | 0.34 | | 0.61 | 0.64 | 0.62 | 0.61 | 0.63 | 0.72 | 0.74 | 0.72 | 0.74 | 0.75 | 0.81 | 0.82 | 0.80 | 0.81 | 1.85 | 2.85 | 3.94 | 4.98 | 4.84 | 3.66 | 2.71 | 1.82 | 0.85 | 1.81 | 2.74 | 3.68 | 4.58 | 4.64 | 4.70 | 4.29 | 4.23 | 3.15 | 2.17 | 2.16 | 1.25 | 1.30 | 2.36 | 2.24 | 2.22 | 2.25 | 1.34 | 0.93 | 0.95 | 0.86 | 0.79 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.37 | 6.80 | 1.80 | 0.81 | -2.59 | -3.48 | -4.31 | 0.63 | -10.32 | -6.62 | -8.20 | 1.55 | -12.45 | -13.69 | -29.89 |
|
Debt to Equity
|
| 0.09 | | 0.00 | | | 0.11 | | | 0.10 | 0.05 | | | | 0.01 | | | | | | | | | | | | | | | | | | | 0.08 | | | | 0.16 | | | | 0.34 | | | | 0.28 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
| 50.65 | | 0.00 | 0.06 | 0.05 | 0.08 | 0.08 | 0.05 | 0.08 | 0.04 | | | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.06 | 0.14 | 0.06 | 0.06 | 0.11 | 0.17 | 0.15 | 0.17 | 0.20 | 0.17 | 0.18 | 0.11 | 0.17 | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 |
|
Equity Ratio
|
| 587.96 | | 0.78 | | | 0.75 | | | 0.77 | 0.78 | | | | 0.80 | | | | 0.86 | | 0.84 | 0.84 | | | | 0.82 | | | | 79.78 | | | | 0.69 | | | | 0.69 | | | | 0.60 | | | | 0.62 | 73.66 | 70.54 | 70.61 | 0.69 | 65.64 | 61.61 | 59.01 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.37 | 6.80 | 1.80 | 0.81 | -2.59 | -3.48 | -4.31 | 0.63 | -10.32 | -6.62 | -8.20 | 1.55 | -12.45 | -13.69 | -29.89 |
|
Enterprise Value
|
0.01B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | -0.00B | 0.00B | 0.02B | 0.03B | 0.04B | 0.05B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.06B | 0.05B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.07B | 0.07B | 0.11B | 0.14B | 0.17B | 0.28B | 0.29B | 0.29B | 0.53B |
|
Market Capitalization
|
0.03B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.08B | 0.07B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.07B | 0.08B | 0.09B | 0.12B | 0.15B | 0.19B | 0.29B | 0.30B | 0.33B | 0.58B |
|
Return on Sales
|
| | 0.04% | -0.01% | -0.01% | -0.21% | -0.25% | | -0.15% | -0.02% | 0.24% | 0.22% | 0.29% | 0.24% | -0.03% | -0.02% | -0.02% | -0.03% | 0.01% | 0.02% | 0.02% | 0.03% | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | | | | 0.01% | | 0.02% | 0.05% | 0.08% | 0.08% | 0.08% | 0.09% |
|
Return on Capital Employed
|
| | | | 0.02% | -0.08% | -0.18% | -0.10% | -0.16% | -0.09% | 0.15% | | | | 0.26% | 0.21% | 0.20% | 0.19% | 0.04% | 0.05% | 0.05% | 0.05% | 0.02% | -0.01% | -0.02% | -0.06% | -0.05% | -0.03% | -0.02% | 0.03% | 0.04% | 0.02% | -0.01% | -0.05% | -0.06% | -0.08% | -0.07% | -0.05% | -0.06% | -0.04% | -0.04% | -0.02% | 0.01% | 0.03% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.12% | 0.10% | 0.10% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | 0.52% | 0.42% | | | | | | 0.03% | | | | | | | | | | | | | -0.07% | -0.86% | -3.96% | -0.08% | -0.12% | -1.27% | -1.83% | | | 0.02% | 0.18% | 0.10% | 0.00% | 0.00% | | 0.00% | | 0.00% | 0.00% |
|
Return on Assets
|
| | 0.04% | 0.00% | -0.01% | -0.09% | -0.08% | -0.04% | -0.09% | -0.01% | 0.15% | 0.13% | 0.18% | 0.17% | -0.02% | -0.02% | -0.01% | -0.02% | 0.01% | 0.01% | 0.02% | 0.02% | | 0.00% | -0.01% | -0.03% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | -0.02% | -0.02% | -0.03% | -0.03% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | | | | 0.03% | | 0.05% | 0.06% | 0.08% | 0.08% | 0.07% | 0.07% |
|
Return on Equity
|
| | | | | | | | | | 0.19% | | | | | | | | | | | 0.03% | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |