|
Gross Margin
|
| | | 24.47% | 20.89% | 17.08% | 14.26% | 16.64% | 16.74% | 20.08% | 20.57% | 21.25% | 21.27% | 21.90% | 21.81% | 23.16% | 23.03% | 24.67% | 24.89% | 25.88% | 25.29% | 26.45% |
|
EBT Margin
|
| | | -35.11% | -32.63% | -52.26% | 0.39% | -4.30% | -8.00% | -13.56% | -12.76% | -9.89% | -9.92% | -3.00% | -3.38% | -7.63% | 1.13% | 4.37% | 2.39% | 4.34% | 5.35% | 6.37% |
|
EBIT Margin
|
| | | -1.77% | -11.97% | -11.32% | -22.66% | -18.88% | -14.67% | -11.30% | -12.89% | -11.23% | -8.18% | -5.72% | -5.41% | -5.21% | 0.40% | 2.61% | 2.39% | 3.22% | 5.16% | 5.14% |
|
EBITDA Margin
|
| | | -1.77% | -11.97% | -11.32% | -22.66% | -18.88% | -14.67% | -11.30% | -12.89% | -11.23% | -8.18% | -5.72% | -5.41% | -5.21% | 0.40% | 2.61% | 2.39% | 3.22% | 5.16% | 5.14% |
|
Operating Margin
|
| | | -1.77% | -11.97% | -11.32% | -22.66% | -18.88% | -14.67% | -11.30% | -12.89% | -11.23% | -8.18% | -5.72% | -5.41% | -5.21% | 0.40% | 2.61% | 2.39% | 3.22% | 5.16% | 5.14% |
|
Net Margin
|
| | | -35.11% | -31.69% | -52.26% | 0.20% | -4.30% | -8.00% | -13.03% | -13.02% | -9.89% | -10.02% | -3.00% | -3.47% | -7.72% | 1.13% | 4.29% | 2.39% | 4.19% | 5.16% | 6.43% |
|
FCF Margin
|
| | | -3.90% | 12.68% | -4.12% | -7.81% | -9.16% | -3.85% | -9.97% | -5.08% | -7.94% | 3.99% | 3.68% | 7.82% | -3.07% | 8.70% | 7.43% | 10.01% | 5.16% | 13.42% | 9.37% |
|
Inventory Average
|
| | | | | | 0.04B | 0.04B | 0.05B | 0.08B | 0.10B | 0.11B | 0.11B | 0.10B | 0.11B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B |
|
Assets Average
|
| | | | | | 1.70B | 1.73B | 1.74B | 1.75B | 1.75B | 1.78B | 1.79B | 1.81B | 1.90B | 2.00B | 2.10B | 2.19B | 2.32B | 2.49B | 2.67B | 2.87B |
|
Equity Average
|
| -0.38B | -0.46B | -0.52B | -0.59B | 0.20B | 1.05B | 1.12B | 1.15B | 1.13B | 1.11B | 1.10B | 1.09B | 1.11B | 1.17B | 1.20B | 1.24B | 1.35B | 1.48B | 1.61B | 1.75B | 1.92B |
|
Invested Capital
|
-0.33B | -0.44B | -0.30B | -0.56B | -0.61B | 1.02B | 1.09B | 1.14B | 1.15B | 1.12B | 1.10B | 1.10B | 1.08B | 1.15B | 1.19B | 1.20B | 1.28B | 1.42B | 1.54B | 1.67B | 1.82B | 2.01B |
|
Asset Utilization Ratio
|
| | | | | | 1.01 | 1.13 | 1.27 | 1.42 | 1.56 | 1.70 | 1.85 | 1.98 | 2.04 | 2.06 | 2.08 | 2.13 | 2.14 | 2.10 | 2.07 | 2.04 |
|
Debt to Equity
|
| | -0.37 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.22 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | -0.61 | | | 0.61 | 0.63 | 0.66 | 0.66 | 0.64 | 0.62 | 0.61 | 0.60 | 0.63 | 0.61 | 0.59 | 0.60 | 0.64 | 0.64 | 0.65 | 0.66 | 0.68 |
|
Enterprise Value
|
-0.15B | -0.61B | -0.58B | -0.57B | -0.38B | 29.36B | 16.25B | 9.85B | 5.44B | 9.75B | 8.37B | 8.40B | 10.98B | 9.00B | 11.00B | 12.54B | 13.08B | 14.64B | 20.23B | 17.58B | 23.94B | 19.43B |
|
Market Capitalization
|
| | | | | 30.66B | 17.52B | 11.06B | 6.62B | 10.81B | 9.39B | 9.35B | 11.97B | 10.03B | 12.12B | 13.66B | 14.30B | 15.91B | 21.64B | 19.07B | 25.64B | 21.29B |
|
Return on Sales
|
| | | | | | -0.29% | -0.21% | -0.15% | -0.07% | -0.10% | -0.11% | -0.11% | -0.09% | -0.06% | -0.06% | -0.03% | -0.01% | 0.00% | 0.03% | 0.04% | 0.05% |
|
Return on Capital Employed
|
| | | | | | -0.17% | -0.24% | -0.29% | -0.31% | -0.31% | -0.30% | -0.29% | -0.27% | -0.23% | -0.19% | -0.12% | -0.05% | 0.01% | 0.07% | 0.11% | 0.12% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.34% | | | | | | | | | 0.07% | 0.10% | 0.12% |
|
Return on Assets
|
| | | | | | -0.29% | -0.24% | -0.19% | -0.10% | -0.16% | -0.19% | -0.21% | -0.17% | -0.13% | -0.12% | -0.06% | -0.02% | 0.01% | 0.06% | 0.08% | 0.10% |
|
Return on Equity
|
| | | | | | -0.46% | -0.37% | -0.29% | -0.15% | -0.25% | -0.30% | -0.35% | -0.28% | -0.21% | -0.21% | -0.11% | -0.04% | 0.01% | 0.10% | 0.13% | 0.14% |