|
Gross Margin
|
| | | 69.57% | | 67.10% | 66.86% | 65.22% | 62.46% | 65.71% | 65.63% | 64.43% | 65.03% | 69.32% | 68.11% | 68.22% | 66.46% | 69.98% | 70.40% | 72.83% | 78.35% | 78.76% | 81.23% | 82.09% | 84.88% | 84.71% | 83.83% | 82.82% | 81.49% | 86.20% | 85.49% | 70.47% | 78.24% | 86.75% | 86.67% | |
|
EBT Margin
|
| | | -1.51% | 0.41% | 5.53% | 6.49% | -1.64% | -5.20% | 3.42% | 0.15% | -7.26% | -4.88% | 4.71% | 3.73% | 1.20% | -6.97% | 7.66% | 8.71% | 0.25% | 5.94% | 12.07% | 15.58% | 10.02% | 6.03% | 9.91% | 15.23% | 9.77% | 1.78% | 12.76% | 10.03% | 6.13% | 2.04% | 7.95% | 9.64% | |
|
EBIT Margin
|
| | | 2.04% | 0.41% | 8.24% | 9.19% | 0.50% | -3.15% | 5.79% | 2.02% | -5.34% | -3.03% | 7.70% | 4.97% | 2.52% | -4.01% | 8.77% | 11.28% | 6.71% | 8.61% | 14.58% | 18.43% | 11.96% | 7.92% | 11.28% | 16.38% | 11.10% | 3.80% | 14.36% | 11.50% | 7.72% | 3.06% | 10.77% | 10.93% | |
|
EBITDA Margin
|
| | | 2.04% | 0.41% | 8.24% | 9.19% | 0.50% | -3.15% | 5.79% | 2.02% | -5.34% | -2.89% | 7.70% | 4.97% | 2.52% | -4.01% | 8.77% | 11.28% | 6.71% | 8.61% | 14.58% | 18.43% | 11.96% | 7.92% | 11.28% | 16.38% | 11.10% | 3.80% | 14.36% | 11.50% | 7.72% | 3.06% | 10.77% | 10.93% | |
|
Operating Margin
|
| | | 2.04% | 0.41% | 8.24% | 9.19% | 0.50% | -3.15% | 5.79% | 2.02% | -5.34% | -3.03% | 7.70% | 4.97% | 2.52% | -4.01% | 8.77% | 11.28% | 6.71% | 8.61% | 14.58% | 18.43% | 11.96% | 7.92% | 11.28% | 16.38% | 11.10% | 3.80% | 14.36% | 11.50% | 7.72% | 3.06% | 10.77% | 10.93% | |
|
Net Margin
|
| | | -1.56% | 0.41% | 5.69% | 6.52% | -1.81% | -5.17% | 3.51% | 0.06% | -7.12% | -4.78% | 4.69% | 3.71% | 1.28% | -7.00% | 7.64% | 8.75% | 0.31% | 5.90% | 12.03% | 46.73% | 9.11% | 3.82% | 6.26% | 9.73% | 4.39% | 1.17% | 8.17% | 6.43% | 6.15% | 1.63% | 6.35% | 7.60% | |
|
FCF Margin
|
| | | 3.35% | 9.75% | 6.20% | 2.21% | -0.73% | -2.06% | 6.45% | -6.52% | -10.33% | 0.21% | 7.02% | -3.33% | -11.78% | 3.79% | 8.47% | 1.72% | -8.14% | 18.76% | 6.57% | 6.08% | 3.90% | 4.67% | 18.19% | 4.53% | -2.45% | -1.71% | 4.72% | -5.49% | -1.92% | 8.47% | 15.92% | 0.53% | |
|
Assets Average
|
| | 20.09B | 29.83B | 40.08B | 40.12B | 39.37B | 38.52B | 38.09B | 38.45B | 38.30B | 37.77B | 37.23B | 37.16B | 37.36B | 37.04B | 37.00B | 37.82B | 38.23B | 37.30B | 37.84B | 39.23B | 40.62B | 41.37B | 40.62B | 40.42B | 40.40B | 40.23B | 40.79B | 41.88B | 42.44B | 42.46B | 43.18B | 44.35B | 44.76B | |
|
Equity Average
|
| | -0.25B | 1.99B | 1.82B | 1.93B | 2.13B | 2.06B | 1.66B | 1.57B | 1.73B | 1.15B | 0.29B | 0.66B | 1.47B | 2.36B | 2.78B | 2.96B | 3.61B | 3.13B | 2.70B | 1.10B | -0.87B | 4.02B | 4.09B | -0.76B | -0.77B | 3.89B | 3.87B | -0.84B | -0.83B | 3.98B | 8.59B | 8.54B | 9.10B | |
|
Invested Capital
|
| -1.34B | 3.70B | 15.57B | 4.23B | 3.33B | 14.39B | 13.49B | 2.52B | 13.11B | 3.53B | 2.29B | 1.17B | 2.13B | 2.69B | 14.59B | 3.76B | 4.51B | 5.20B | 13.83B | 14.62B | 0.23B | 0.38B | 19.86B | 9.99B | 9.81B | 9.78B | 19.34B | -0.12B | 11.42B | 12.19B | 22.22B | 10.04B | 22.20B | 22.81B | |
|
Asset Utilization Ratio
|
| | | 0.42 | 0.52 | 0.76 | 1.03 | 0.96 | 0.98 | 0.98 | 0.98 | 0.98 | 1.00 | 1.00 | 1.01 | 1.03 | 1.03 | 1.02 | 1.02 | 1.04 | 1.03 | 0.98 | 0.94 | 0.92 | 0.92 | 0.91 | 0.90 | 0.91 | 0.90 | 0.89 | 0.88 | 0.89 | 0.89 | 0.88 | 0.90 | |
|
Interest Coverage Ratio
|
| | | 0.50 | | 3.23 | 4.12 | 0.21 | -1.25 | 2.70 | 0.99 | -2.28 | -1.31 | 3.97 | 2.61 | 1.22 | -1.87 | 4.87 | 6.40 | 3.55 | 4.28 | 8.65 | 11.58 | 6.55 | 4.08 | 6.75 | 10.83 | 6.79 | 1.98 | 8.60 | 6.73 | 5.03 | 1.70 | 7.12 | 6.99 | |
|
Debt to Equity
|
| -2.79 | 3.32 | 8.02 | 7.03 | 6.43 | 5.22 | 6.47 | 7.56 | 7.02 | 6.18 | 25.47 | 119.80 | 9.14 | 6.46 | 3.87 | 4.37 | 3.44 | 2.93 | 4.70 | 3.86 | -13.53 | -12.01 | 1.22 | -13.86 | -14.37 | -13.26 | 1.26 | -14.23 | -14.34 | -15.59 | 1.51 | 1.65 | 1.54 | 1.38 | |
|
Debt Ratio
|
| 0.38 | 0.37 | 0.35 | 0.33 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.33 | 0.31 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.30 | 0.29 | |
|
Equity Ratio
|
| -0.14 | 0.11 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.01 | 0.00 | 0.03 | 0.05 | 0.08 | 0.07 | 0.09 | 0.10 | 0.07 | 0.08 | -0.02 | -0.02 | 0.22 | -0.02 | -0.02 | -0.02 | 0.21 | -0.02 | -0.02 | -0.02 | 0.21 | 0.19 | 0.19 | 0.21 | |
|
Times Interest Earned
|
| | | 0.50 | | 3.23 | 4.12 | 0.21 | -1.25 | 2.70 | 0.99 | -2.28 | -1.31 | 3.97 | 2.61 | 1.22 | -1.87 | 4.87 | 6.40 | 3.55 | 4.28 | 8.65 | 11.58 | 6.55 | 4.08 | 6.75 | 10.83 | 6.79 | 1.98 | 8.60 | 6.73 | 5.03 | 1.70 | 7.12 | 6.99 | |
|
Enterprise Value
|
-3.52B | -5.18B | -3.97B | -8.68B | -8.89B | -8.58B | -8.36B | -7.76B | -7.27B | -7.70B | -6.68B | -6.54B | -5.39B | -5.96B | -5.74B | -5.12B | -5.02B | -5.80B | -5.51B | -4.38B | -5.61B | -4.99B | -5.60B | -5.20B | -3.97B | -4.68B | -4.86B | -4.43B | -4.38B | -4.65B | -4.33B | -3.80B | -4.47B | -5.07B | -4.93B | |
|
Return on Sales
|
| | | -0.02% | 0.00% | 0.05% | 0.06% | -0.02% | -0.05% | 0.03% | 0.00% | -0.07% | -0.05% | 0.05% | 0.04% | 0.01% | -0.07% | 0.08% | 0.09% | 0.00% | 0.06% | 0.12% | 0.47% | 0.09% | 0.04% | 0.06% | 0.10% | 0.04% | 0.01% | 0.08% | 0.07% | 0.06% | 0.02% | 0.06% | 0.08% | 0.05% |
|
Return on Capital Employed
|
| | | | | | 0.07% | 0.07% | 0.06% | 0.05% | 0.02% | 0.00% | 0.00% | 0.01% | 0.02% | 0.05% | 0.05% | 0.05% | 0.08% | 0.10% | 0.15% | 0.16% | 0.17% | 0.18% | 0.19% | 0.18% | 0.16% | 0.16% | 0.14% | 0.16% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | |
|
Return on Invested Capital
|
| | | | | | | 0.13% | 0.19% | 0.16% | 0.07% | 0.01% | 0.03% | 0.14% | 0.21% | 0.15% | 0.13% | 0.31% | 0.41% | 0.25% | 0.24% | 0.54% | 30.14% | 0.89% | 0.58% | 0.79% | 0.32% | 0.18% | 0.25% | 0.46% | 0.20% | 0.15% | 0.16% | 0.16% | 0.12% | |
|
Return on Assets
|
| | | -0.01% | 0.00% | 0.01% | 0.03% | 0.03% | 0.02% | 0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.06% | 0.07% | 0.16% | 0.18% | 0.18% | 0.16% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | |
|
Return on Equity
|
| | | -0.10% | -0.09% | 0.19% | 0.48% | 0.53% | 0.36% | 0.26% | -0.14% | -0.63% | -2.42% | -0.86% | -0.13% | 0.23% | 0.13% | 0.23% | 0.34% | 0.36% | 0.83% | 2.42% | -7.50% | 1.83% | 1.75% | -8.66% | -3.51% | 0.58% | 0.53% | -2.72% | -2.35% | 0.54% | 0.25% | 0.24% | 0.25% | |