|
Gross Margin
|
| 22.04% | 29.76% | 31.20% | 36.77% | 31.82% | 29.87% | 19.90% | 33.84% | 17.87% | -17.49% | 7.79% | 17.15% | 24.80% | 23.85% | 25.45% | 25.00% | 27.69% | 29.57% | 27.36% | 27.67% | 22.34% | 24.71% | 18.00% | 22.01% | 21.64% | 27.70% | 19.05% | 24.77% | 23.90% | 15.05% | 13.34% | 13.38% | 15.47% | 22.33% | 19.97% | 12.46% | 14.50% | 18.90% | 18.84% | 20.62% | 20.99% | 23.52% | 19.23% | 21.32% | 24.12% | 26.60% | 27.35% | 29.11% | 25.00% | 25.09% | 23.76% | 19.34% | 18.19% | 17.89% | 17.63% | 17.35% | 17.95% | 19.84% | 16.26% | 16.31% | 17.24% | 17.99% |
|
EBT Margin
|
| -103.51% | -111.56% | -143.23% | -99.51% | -101.02% | -112.70% | -208.80% | -297.72% | -395.81% | -220.92% | -29.56% | 2.03% | -7.45% | -8.74% | -3.05% | -7.89% | -7.90% | -8.33% | -10.86% | -16.08% | -18.96% | -24.35% | -25.97% | -24.27% | -22.80% | 1.31% | -9.12% | -13.79% | -13.83% | -22.50% | -23.72% | -22.85% | -18.22% | 3.97% | 3.21% | -14.20% | -5.83% | 2.79% | 2.36% | 1.17% | 2.49% | 6.33% | 4.06% | 5.13% | 10.81% | 13.68% | 14.87% | 19.33% | 14.61% | 16.95% | 16.38% | 12.00% | 11.78% | 8.76% | 8.71% | 8.86% | 7.01% | 11.08% | 9.82% | 3.05% | 6.89% | 6.97% |
|
EBIT Margin
|
| -91.53% | -121.10% | -142.33% | -96.57% | -100.98% | -111.81% | -205.53% | -294.24% | -398.36% | -216.47% | -29.67% | -0.99% | -2.91% | -7.08% | -2.17% | -7.09% | -3.74% | -4.59% | -7.82% | -10.90% | -17.82% | -19.61% | -21.44% | -21.64% | -18.74% | 3.73% | -11.67% | -9.55% | -8.64% | -17.94% | -18.19% | -17.51% | -15.53% | 6.10% | 5.73% | -11.50% | -2.63% | 4.14% | 3.91% | 4.73% | 5.42% | 9.22% | 5.35% | 5.72% | 10.97% | 14.57% | 14.75% | 19.21% | 14.55% | 17.19% | 16.04% | 11.42% | 9.62% | 7.55% | 8.20% | 5.50% | 6.29% | 10.79% | 6.16% | 2.06% | 4.10% | 5.78% |
|
EBITDA Margin
|
| -91.53% | -121.10% | -142.33% | -96.57% | -100.98% | -111.81% | -205.53% | -294.24% | -398.36% | -216.47% | -29.67% | -0.99% | -2.91% | -7.08% | -2.17% | -7.09% | -3.74% | -4.59% | -7.82% | -10.90% | -17.82% | -19.61% | -21.44% | -21.64% | -18.74% | 3.73% | -11.67% | -9.55% | -8.64% | -17.94% | -18.19% | -17.51% | -15.53% | 6.10% | 5.73% | -11.50% | -2.63% | 4.14% | 3.91% | 4.73% | 5.42% | 9.22% | 5.35% | 5.72% | 10.97% | 14.57% | 14.75% | 19.21% | 14.55% | 17.19% | 16.04% | 11.42% | 9.62% | 7.55% | 8.20% | 5.50% | 6.29% | 10.79% | 6.16% | 2.06% | 4.10% | 5.78% |
|
Operating Margin
|
| -91.53% | -121.10% | -142.33% | -96.57% | -100.98% | -111.81% | -205.53% | -294.24% | -398.36% | -216.47% | -29.67% | -0.99% | -2.91% | -7.08% | -2.17% | -7.09% | -3.74% | -4.59% | -7.82% | -10.90% | -17.82% | -19.61% | -21.44% | -21.64% | -18.74% | 3.73% | -11.67% | -9.55% | -8.64% | -17.94% | -18.19% | -17.51% | -15.53% | 6.10% | 5.73% | -11.50% | -2.63% | 4.14% | 3.91% | 4.73% | 5.42% | 9.22% | 5.35% | 5.72% | 10.97% | 14.57% | 14.75% | 19.21% | 14.55% | 17.19% | 16.04% | 11.42% | 9.62% | 7.55% | 8.20% | 5.50% | 6.29% | 10.79% | 6.16% | 2.06% | 4.10% | 5.78% |
|
Net Margin
|
| -103.92% | -111.82% | -143.17% | -99.82% | -101.26% | -112.85% | -209.09% | -297.92% | -396.21% | -221.15% | -29.57% | 2.00% | -7.53% | -8.92% | -3.27% | -8.03% | -8.05% | -8.77% | -11.26% | -16.40% | -19.29% | -24.54% | -26.38% | -24.61% | -23.09% | 0.95% | -5.31% | -12.25% | -12.06% | -20.75% | -20.54% | -20.81% | -17.93% | 3.72% | 2.91% | -14.71% | -6.13% | 2.27% | 1.42% | 1.14% | 2.14% | 3.42% | 2.51% | 4.47% | 9.85% | 11.76% | 13.13% | 17.49% | 13.40% | 15.53% | 15.24% | 10.88% | 10.49% | 8.04% | 31.56% | 6.60% | 5.55% | 8.69% | 8.32% | 2.17% | 5.29% | 4.94% |
|
FCF Margin
|
| | -286.10% | -112.40% | -47.01% | 53.86% | 47.80% | -884.09% | -391.40% | -458.74% | -326.17% | -32.41% | 1.13% | -18.71% | 5.91% | 7.24% | -13.32% | -23.05% | -36.65% | -47.57% | -59.35% | -59.13% | -63.59% | -36.32% | -40.67% | -11.37% | 7.66% | -42.45% | -23.09% | -41.56% | -47.48% | -8.43% | -30.92% | -18.48% | 12.90% | 12.59% | -20.26% | 9.67% | 5.89% | 13.72% | -14.95% | 6.93% | 15.90% | 17.39% | 2.82% | 5.18% | 9.65% | 15.66% | 11.88% | 3.67% | 15.37% | 5.84% | 1.89% | 4.03% | 3.63% | 8.20% | -11.90% | 5.25% | 10.89% | 7.92% | 3.43% | 0.65% | 14.20% |
|
Inventory Average
|
| | | | | | 0.05B | 0.05B | 0.05B | 0.06B | 0.11B | 0.21B | 0.25B | 0.25B | 0.30B | 0.34B | 0.40B | 0.52B | 0.67B | 0.85B | 1.00B | 1.13B | 1.25B | 1.29B | 1.29B | 1.46B | 1.61B | 1.84B | 2.14B | 2.33B | 2.45B | 2.37B | 2.41B | 2.95B | 3.32B | 3.21B | 3.47B | 3.61B | 3.48B | 3.57B | 4.02B | 4.26B | 4.12B | 4.16B | 4.12B | 4.43B | 4.97B | 5.48B | 6.22B | 7.40B | 9.22B | 11.58B | 13.61B | 14.37B | 14.04B | 13.67B | 14.83B | 15.11B | 14.36B | 13.27B | 12.86B | 14.14B | 13.42B |
|
Assets Average
|
| | | | | | 0.67B | 0.71B | 0.74B | 0.77B | 0.79B | 0.96B | 1.13B | 1.52B | 2.03B | 2.29B | 3.46B | 4.78B | 5.25B | 5.63B | 5.98B | 6.29B | 7.01B | 7.81B | 8.63B | 10.53B | 12.23B | 17.63B | 23.86B | 25.55B | 27.08B | 28.38B | 27.96B | 27.59B | 28.59B | 29.50B | 29.33B | 30.39B | 32.33B | 33.55B | 35.78B | 37.69B | 41.91B | 48.92B | 52.56B | 54.06B | 56.49B | 59.98B | 64.08B | 67.28B | 71.47B | 78.38B | 84.59B | 88.71B | 92.27B | 100.28B | 107.92B | 111.03B | 116.34B | 120.96B | 123.59B | 126.84B | 131.15B |
|
Equity Average
|
| | | | | | 0.32B | 0.26B | 0.19B | 0.11B | 0.02B | 0.05B | 0.15B | 0.40B | 0.60B | 0.62B | 0.79B | 0.93B | 0.96B | 0.93B | 0.87B | 0.77B | 1.02B | 1.20B | 1.03B | 1.75B | 2.60B | 4.11B | 5.26B | 5.05B | 4.91B | 4.97B | 5.27B | 5.02B | 5.01B | 5.53B | 5.61B | 6.02B | 6.73B | 7.17B | 8.75B | 10.38B | 13.81B | 19.98B | 23.47B | 24.75B | 26.77B | 29.45B | 32.98B | 36.09B | 38.97B | 43.10B | 47.16B | 50.36B | 53.06B | 58.79B | 64.49B | 66.61B | 69.34B | 72.34B | 74.49B | 76.68B | 79.33B |
|
Invested Capital
|
-0.25B | | | 0.21B | | 0.35B | 0.29B | 0.23B | 0.17B | 0.10B | 0.02B | 0.18B | 0.22B | 1.07B | 1.01B | 1.11B | 1.35B | 1.55B | 1.56B | 1.52B | 0.83B | 0.72B | 1.31B | 3.59B | 1.61B | 3.15B | 2.94B | 11.43B | 11.92B | 11.86B | 13.76B | 14.06B | 13.53B | 13.35B | 13.97B | 14.17B | 14.12B | 16.47B | 16.98B | 17.87B | 19.52B | 19.97B | 26.32B | 31.54B | 31.88B | 32.52B | 33.33B | 35.27B | 37.20B | 39.33B | 42.12B | 46.52B | 49.65B | 52.40B | 56.37B | 66.05B | 68.34B | 72.95B | 76.34B | 79.15B | 80.44B | 83.00B | 86.27B |
|
Asset Utilization Ratio
|
| | | | | | 0.30 | 0.29 | 0.25 | 0.20 | 0.18 | 0.43 | 0.84 | 0.87 | 0.84 | 0.88 | 0.60 | 0.51 | 0.54 | 0.57 | 0.59 | 0.59 | 0.54 | 0.52 | 0.49 | 0.43 | 0.48 | 0.40 | 0.36 | 0.39 | 0.40 | 0.41 | 0.45 | 0.50 | 0.61 | 0.73 | 0.77 | 0.82 | 0.76 | 0.73 | 0.73 | 0.68 | 0.67 | 0.64 | 0.68 | 0.77 | 0.83 | 0.90 | 0.97 | 1.00 | 1.05 | 1.04 | 1.02 | 1.06 | 1.04 | 0.97 | 0.88 | 0.86 | 0.84 | 0.81 | 0.77 | 0.73 | 0.73 |
|
Interest Coverage Ratio
|
| -113.03 | -126.96 | | | | | | -0.00B | -0.00B | -0.00B | -0.00B | -47.32 | -0.59 | -4.71 | -2.14 | -3.70 | -0.92 | -1.35 | -2.61 | -3.86 | -6.99 | -6.27 | -6.74 | -6.11 | -5.13 | 1.83 | -4.10 | -2.59 | -2.22 | -4.57 | -4.09 | -3.99 | -3.80 | 2.38 | 2.37 | -3.30 | -0.97 | 1.41 | 1.70 | 1.67 | 1.92 | 4.96 | 2.34 | 6.00 | 17.49 | 15.90 | 36.80 | 59.07 | 56.00 | 69.58 | 118.21 | 91.86 | 85.68 | 46.42 | 33.84 | 15.41 | 18.66 | 29.53 | 16.49 | 4.38 | 10.73 | 21.37 |
|
Debt to Equity
|
| | | 0.35 | | 0.39 | 0.76 | 1.23 | 2.34 | 6.94 | -16.68 | 3.63 | 2.61 | 0.92 | 2.07 | 0.88 | 2.31 | 0.62 | 0.62 | 2.67 | | | | 2.44 | 3.21 | 1.29 | 1.01 | 1.24 | 1.60 | 1.54 | 2.10 | 1.95 | 2.01 | 2.44 | 2.22 | 2.08 | 0.31 | 0.27 | 0.29 | 0.24 | 0.32 | 0.34 | 0.19 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
|
Debt Ratio
|
| | | 0.19 | | 0.21 | 0.32 | 0.39 | 0.47 | 0.56 | 0.57 | 0.41 | 0.38 | 0.31 | 0.54 | 0.24 | 0.47 | 0.12 | 0.11 | 0.42 | | | | 0.33 | 0.34 | 0.27 | 0.21 | 0.30 | 0.32 | 0.30 | 0.35 | 0.36 | 0.39 | 0.41 | 0.40 | 0.40 | 0.06 | 0.06 | 0.06 | 0.05 | 0.09 | 0.10 | 0.07 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
|
Equity Ratio
|
| | | 0.54 | | 0.54 | 0.42 | 0.31 | 0.20 | 0.08 | -0.03 | 0.11 | 0.15 | 0.33 | 0.26 | 0.28 | 0.20 | 0.19 | 0.18 | 0.16 | 0.13 | 0.11 | 0.17 | 0.13 | 0.11 | 0.21 | 0.21 | 0.24 | 0.20 | 0.20 | 0.17 | 0.18 | 0.19 | 0.17 | 0.18 | 0.19 | 0.19 | 0.21 | 0.21 | 0.22 | 0.27 | 0.28 | 0.37 | 0.44 | 0.45 | 0.47 | 0.48 | 0.50 | 0.53 | 0.54 | 0.55 | 0.55 | 0.56 | 0.57 | 0.58 | 0.59 | 0.60 | 0.60 | 0.59 | 0.60 | 0.60 | 0.61 | 0.60 |
|
Times Interest Earned
|
| -113.03 | -126.96 | | | | | | -0.00B | -0.00B | -0.00B | -0.00B | -47.32 | -0.59 | -4.71 | -2.14 | -3.70 | -0.92 | -1.35 | -2.61 | -3.86 | -6.99 | -6.27 | -6.74 | -6.11 | -5.13 | 1.83 | -4.10 | -2.59 | -2.22 | -4.57 | -4.09 | -3.99 | -3.80 | 2.38 | 2.37 | -3.30 | -0.97 | 1.41 | 1.70 | 1.67 | 1.92 | 4.96 | 2.34 | 6.00 | 17.49 | 15.90 | 36.80 | 59.07 | 56.00 | 69.58 | 118.21 | 91.86 | 85.68 | 46.42 | 33.84 | 15.41 | 18.66 | 29.53 | 16.49 | 4.38 | 10.73 | 21.37 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | -0.05 | -0.05 | -0.26 | -0.05 | -0.08 | 0.08 | 0.05 | -0.09 | 0.10 | 0.17 | 0.10 | -0.07 | 0.10 | 0.04 | 0.02 | 0.11 | 0.05 | 0.03 | 0.02 | 0.02 | 0.05 | 0.01 | 0.03 | 0.08 | 0.03 | 0.04 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.10 | 0.01 |
|
Enterprise Value
|
-0.07B | 2.17B | 1.81B | 2.38B | 2.54B | 2.68B | 2.26B | 2.70B | 3.65B | 3.08B | 3.00B | 3.65B | 4.12B | 11.66B | 22.69B | 17.59B | 23.10B | 27.10B | 27.86B | 25.96B | 22.21B | 32.74B | 30.13B | 30.27B | 28.92B | 25.20B | 27.24B | 29.32B | 41.71B | 57.35B | 54.32B | 49.80B | 43.03B | 56.67B | 42.84B | 54.11B | 40.48B | 34.59B | 38.42B | 69.53B | 87.81B | 192.16B | 385.83B | 650.13B | 652.40B | 639.15B | 752.25B | 1,044.15B | 1,096.15B | 679.18B | 646.82B | 367.57B | 493.57B | 831.68B | 648.86B | 761.54B | 533.72B | 601.08B | 803.22B | 1,260.49B | 797.30B | 987.08B | 1,393.46B |
|
Market Capitalization
|
| 2.22B | 1.90B | 2.48B | 2.65B | 3.00B | 2.54B | 2.98B | 3.90B | 3.29B | 3.09B | 3.85B | 4.34B | 12.41B | 23.48B | 18.44B | 25.68B | 29.79B | 30.25B | 27.89B | 23.74B | 33.91B | 31.58B | 31.43B | 30.34B | 28.43B | 30.34B | 32.03B | 44.99B | 59.40B | 56.93B | 52.33B | 44.95B | 58.23B | 45.17B | 57.15B | 41.95B | 38.82B | 43.15B | 75.40B | 95.02B | 200.17B | 399.76B | 668.91B | 668.94B | 654.78B | 767.74B | 1,061.29B | 1,113.71B | 697.67B | 667.08B | 388.97B | 515.20B | 853.99B | 674.19B | 789.90B | 559.85B | 631.08B | 836.16B | 1,296.35B | 833.59B | 1,023.17B | 1,434.42B |
|
Return on Sales
|
| | | | -1.14% | -1.11% | -1.12% | -1.25% | -1.60% | -2.23% | -2.66% | -0.96% | -0.31% | -0.17% | -0.09% | -0.04% | -0.07% | -0.07% | -0.07% | -0.09% | -0.11% | -0.14% | -0.18% | -0.22% | -0.24% | -0.25% | -0.15% | -0.11% | -0.11% | -0.10% | -0.16% | -0.19% | -0.21% | -0.22% | -0.12% | -0.05% | -0.04% | -0.02% | -0.03% | -0.03% | 0.00% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.08% | 0.10% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.13% | 0.11% | 0.15% | 0.15% | 0.13% | 0.13% | 0.07% | 0.06% | 0.06% | 0.05% |
|
Return on Capital Employed
|
| | | | | | -0.43% | -0.49% | -0.58% | -0.71% | -0.94% | -0.93% | -0.52% | -0.21% | -0.16% | -0.04% | -0.05% | -0.04% | -0.04% | -0.05% | -0.06% | -0.10% | -0.12% | -0.14% | -0.16% | -0.14% | -0.08% | -0.06% | -0.04% | -0.04% | -0.06% | -0.08% | -0.10% | -0.13% | -0.07% | -0.02% | -0.02% | 0.01% | 0.00% | -0.01% | 0.03% | 0.05% | 0.06% | 0.06% | 0.06% | 0.09% | 0.12% | 0.16% | 0.22% | 0.24% | 0.26% | 0.26% | 0.22% | 0.21% | 0.16% | 0.12% | 0.09% | 0.08% | 0.09% | 0.08% | 0.07% | 0.06% | 0.05% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.05% | 0.06% | 0.09% | 0.12% | 0.17% | 0.24% | 0.25% | 0.28% | 0.28% | 0.24% | 0.23% | 0.18% | | | | | 0.07% | 0.06% | 0.05% | 0.04% |
|
Return on Assets
|
| | | | | | -0.33% | -0.36% | -0.40% | -0.45% | -0.49% | -0.41% | -0.26% | -0.15% | -0.07% | -0.03% | -0.04% | -0.04% | -0.04% | -0.05% | -0.07% | -0.08% | -0.10% | -0.11% | -0.12% | -0.11% | -0.07% | -0.05% | -0.04% | -0.04% | -0.06% | -0.08% | -0.09% | -0.11% | -0.07% | -0.04% | -0.03% | -0.02% | -0.02% | -0.02% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.09% | 0.13% | 0.14% | 0.16% | 0.16% | 0.14% | 0.14% | 0.12% | 0.15% | 0.13% | 0.11% | 0.11% | 0.06% | 0.05% | 0.05% | 0.04% |
|
Return on Equity
|
| | | | | | -0.70% | -0.99% | -1.57% | -3.17% | -22.63% | -8.20% | -2.02% | -0.55% | -0.25% | -0.13% | -0.18% | -0.18% | -0.22% | -0.31% | -0.46% | -0.68% | -0.67% | -0.74% | -0.99% | -0.64% | -0.34% | -0.19% | -0.17% | -0.20% | -0.35% | -0.45% | -0.50% | -0.59% | -0.41% | -0.19% | -0.17% | -0.10% | -0.10% | -0.11% | 0.00% | 0.05% | 0.05% | 0.05% | 0.06% | 0.10% | 0.14% | 0.19% | 0.26% | 0.26% | 0.29% | 0.29% | 0.25% | 0.24% | 0.20% | 0.25% | 0.21% | 0.19% | 0.19% | 0.10% | 0.08% | 0.08% | 0.06% |