|
Gross Margin
|
| 50.17% | 49.77% | 33.04% | 54.39% | 54.52% | 59.55% | 61.46% | 59.75% | 53.75% | 52.72% | 48.80% | 46.49% | 50.64% | 47.97% | 43.54% | 35.40% | 37.05% | 35.49% | 48.21% | 47.82% | 52.73% | 52.66% | 44.31% | 51.25% | 46.75% | 44.05% | 37.09% | 49.30% | 46.00% | 51.88% | 53.35% | 53.72% | 52.50% | 48.90% | 46.74% | 44.11% | 43.10% | 39.90% | 38.80% | 39.91% | 43.97% | 44.57% | 51.94% | 53.31% | 51.13% | 50.48% | 51.69% | 49.69% | 49.27% | 47.90% |
|
EBT Margin
|
| 14.14% | 7.66% | -22.21% | 15.78% | 38.85% | 15.82% | 14.69% | 0.01% | 6.87% | -8.59% | -12.66% | -14.41% | -6.78% | -21.66% | -27.71% | -26.30% | -28.75% | -65.81% | 4.38% | 9.70% | 0.47% | -35.27% | -77.68% | -20.17% | -5.21% | -55.13% | -28.47% | -10.18% | -25.99% | -2.20% | 8.78% | 12.36% | -0.21% | -8.34% | -0.68% | 6.89% | 10.22% | 11.50% | 1.88% | 2.72% | 5.97% | 6.67% | 5.00% | 6.60% | 5.76% | 7.13% | -21.30% | 0.22% | 695.92% | 435.56% |
|
EBIT Margin
|
| 13.53% | 6.81% | -22.91% | 11.58% | 4.55% | 5.66% | 3.37% | -4.75% | -10.23% | -5.83% | -16.80% | -20.67% | -12.56% | -26.00% | -32.82% | -36.82% | -33.77% | -71.01% | 4.78% | 9.42% | -5.68% | -40.19% | -70.49% | -33.21% | -24.72% | -30.13% | -36.58% | -16.84% | -30.91% | -2.36% | 8.12% | 7.93% | -2.03% | -9.51% | -2.42% | 4.89% | 0.94% | 5.73% | 0.42% | 0.74% | 0.82% | -2.99% | -0.89% | 5.02% | 1.21% | -0.22% | -24.35% | -2.13% | 1.07% | 2.16% |
|
EBITDA Margin
|
| 13.53% | 6.81% | -22.91% | 11.58% | 4.55% | 5.66% | 3.37% | -4.75% | -10.23% | -5.83% | -16.80% | -20.67% | -12.56% | -26.00% | -32.82% | -36.82% | -33.77% | -71.01% | 4.78% | 9.42% | -5.68% | -40.19% | -70.49% | -33.21% | -24.72% | -30.13% | -36.58% | -16.84% | -30.91% | -2.36% | 8.12% | 7.93% | -2.03% | -9.51% | -2.42% | 4.89% | 0.94% | 5.73% | 0.42% | 0.74% | 0.82% | -2.99% | -0.89% | 5.02% | 1.21% | -0.22% | -24.35% | -2.13% | 1.07% | 2.16% |
|
Operating Margin
|
| 13.53% | 6.81% | -22.91% | 11.58% | 4.55% | 5.66% | 3.37% | -4.75% | -10.23% | -5.83% | -16.80% | -20.67% | -12.56% | -26.00% | -32.82% | -36.82% | -33.77% | -71.01% | 4.78% | 9.42% | -5.68% | -40.19% | -70.49% | -33.21% | -24.72% | -30.13% | -36.58% | -16.84% | -30.91% | -2.36% | 8.12% | 7.93% | -2.03% | -9.51% | -2.42% | 4.89% | 0.94% | 5.73% | 0.42% | 0.74% | 0.82% | -2.99% | -0.89% | 5.02% | 1.21% | -0.22% | -24.35% | -2.13% | 1.07% | 2.16% |
|
Net Margin
|
| 12.44% | 11.66% | -10.85% | -14.02% | -306.47% | 1.02% | 2.48% | -14.22% | -3.26% | -10.62% | -12.25% | -14.35% | -10.74% | -18.41% | -19.31% | -18.59% | -25.13% | -57.04% | 5.02% | 10.20% | 1.06% | -34.95% | -76.08% | -20.71% | -4.10% | -56.02% | -37.47% | -11.37% | -26.01% | -3.34% | 9.24% | 12.68% | 0.03% | -8.50% | -0.67% | 6.91% | 7.69% | 9.46% | 1.68% | 1.13% | 4.79% | 5.22% | 4.80% | 4.53% | 3.46% | 5.73% | -11.59% | -0.90% | 699.77% | 435.35% |
|
Inventory Average
|
| | | | | | | | | | 0.00B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.27B | | | 1.19B | 1.19B | | | | 0.73B | | | |
|
Assets Average
|
| | | | | | 0.58B | 0.58B | 0.57B | 0.58B | 0.57B | 0.54B | 0.54B | 0.53B | 0.52B | 0.52B | 0.51B | 0.51B | 0.50B | 0.52B | 0.52B | 0.51B | 0.50B | 0.47B | 0.46B | 0.46B | 0.44B | 0.43B | 0.41B | 0.40B | 0.39B | 0.40B | 0.42B | 0.42B | 0.42B | 0.43B | 0.46B | | | 0.45B | | | 0.46B | 0.47B | | | | 0.47B | | | |
|
Equity Average
|
| | | | | | | | | | | | 0.50B | 0.53B | 0.52B | 0.46B | 0.46B | 0.51B | 0.50B | 0.44B | 0.45B | 0.51B | 0.50B | 0.41B | 0.40B | 0.46B | 0.44B | 0.36B | 0.35B | 0.40B | 0.39B | 0.34B | 0.35B | 0.42B | 0.42B | 0.36B | 0.39B | | | 220.87B | | | 233.08B | 233.02B | | | | 236.15B | | | |
|
Invested Capital
|
0.07B | | | 0.08B | | | | 0.46B | | | | 0.44B | 0.55B | 0.52B | 0.52B | 0.41B | 0.50B | 0.51B | 0.50B | 0.39B | 0.51B | 0.51B | 0.48B | 0.35B | 0.46B | 0.46B | 0.44B | 0.30B | 0.41B | 0.39B | 0.40B | 0.31B | 0.42B | 0.42B | 0.43B | 0.32B | 0.47B | | 443.03B | 0.34B | | 0.47B | 480.43B | 0.35B | | | 472.00B | 0.32B | | | |
|
Asset Utilization Ratio
|
| | | | | | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.27 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.39 | 0.47 | 0.53 | 0.55 | 0.49 | 0.43 | 0.39 | 0.40 | 0.42 | 0.45 | 0.47 | 0.47 | 0.46 | 0.46 | 0.48 | 0.52 | 0.55 | 0.58 | | | 0.76 | | | 0.83 | 0.78 | | | | 0.69 | | | |
|
Interest Coverage Ratio
|
| | | | | -34.39 | -32.15 | -20.27 | 0.00B | 53.15 | 32.58 | 98.32 | 132.53 | 79.77 | 177.35 | 197.28 | 221.87 | 216.85 | 530.35 | -65.72 | -123.70 | 62.23 | 303.35 | 496.92 | 228.77 | 788.00 | | | | | | -10.05 | -168.96 | 48.65 | 248.00 | 74.91 | -168.04 | -32.00 | -210.83 | -17.57 | -1.70 | -2.03 | 6.97 | 2.29 | -16.66 | -5.31 | 1.05 | 147.69 | 8.58 | -3.39 | -4.75 |
|
Debt to Equity
|
0.02 | | | 0.03 | | | | 0.01 | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.09 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | | 0.06 | 0.10 | | 0.07 | 0.07 | 0.07 | | | 0.03 | 0.09 | | | |
|
Debt Ratio
|
| | | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 | | 58.38 | 0.07 | | 0.07 | 68.19 | 0.05 | | | 30.27 | 0.06 | | | |
|
Equity Ratio
|
| | | 0.32 | | | | 0.79 | | | | 0.83 | 1.00 | 1.00 | 1.00 | 0.80 | 1.00 | 1.00 | 1.00 | 0.72 | 1.00 | 1.00 | 1.00 | 0.76 | 1.00 | 1.00 | 1.00 | 0.70 | 1.00 | 1.00 | 1.00 | 0.70 | 1.00 | 1.00 | 1.00 | 0.68 | 1.00 | | 0.00B | 0.67 | | 1.00 | 0.00B | 0.69 | | | 0.00B | 0.67 | | | |
|
Times Interest Earned
|
| | | | | -34.39 | -32.15 | -20.27 | 0.00B | 53.15 | 32.58 | 98.32 | 132.53 | 79.77 | 177.35 | 197.28 | 221.87 | 216.85 | 530.35 | -65.72 | -123.70 | 62.23 | 303.35 | 496.92 | 228.77 | 788.00 | | | | | | -10.05 | -168.96 | 48.65 | 248.00 | 74.91 | -168.04 | -32.00 | -210.83 | -17.57 | -1.70 | -2.03 | 6.97 | 2.29 | -16.66 | -5.31 | 1.05 | 147.69 | 8.58 | -3.39 | -4.75 |
|
Enterprise Value
|
-0.08B | | | -0.13B | | 0.36B | 0.31B | 0.07B | 0.01B | 0.19B | 0.06B | 0.09B | -0.01B | -0.04B | -0.03B | -0.12B | -0.11B | -0.15B | -0.08B | 0.64B | 0.32B | 0.37B | 0.15B | -0.09B | -0.05B | -0.11B | -0.11B | 0.06B | -0.03B | -0.01B | -0.01B | -0.06B | 0.19B | 0.06B | -0.04B | -0.11B | -0.15B | 0.11B | -141.87B | -0.16B | 0.12B | -0.13B | -135.80B | -0.17B | 0.10B | 0.11B | -138.84B | -0.16B | 0.29B | 0.25B | 0.60B |
|
Market Capitalization
|
| | | | | 0.82B | 0.75B | 0.51B | 0.44B | 0.64B | 0.51B | 0.52B | 0.41B | 0.36B | 0.37B | 0.26B | 0.27B | 0.21B | 0.28B | 1.02B | 0.67B | 0.71B | 0.48B | 0.23B | 0.25B | 0.18B | 0.15B | 0.33B | 0.22B | 0.25B | 0.23B | 0.19B | 0.44B | 0.31B | 0.19B | 0.13B | 0.12B | 0.11B | 0.09B | 0.10B | 0.12B | 0.13B | 0.11B | 0.11B | 0.10B | 0.11B | 0.12B | 0.13B | 0.29B | 0.25B | 0.60B |
|
Return on Sales
|
| | | | 0.02% | 0.06% | 0.08% | 0.20% | 0.17% | 0.10% | 0.04% | -0.02% | -0.06% | -0.09% | -0.14% | -0.18% | -0.21% | -0.27% | -0.39% | -0.22% | -0.12% | -0.06% | -0.02% | -0.17% | -0.29% | -0.33% | -0.38% | -0.24% | -0.21% | -0.26% | -0.14% | -0.06% | -0.01% | 0.05% | 0.03% | 0.00% | 0.00% | 0.03% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.07% | 0.08% | 0.08% | -0.02% | -0.03% | 1.97% | 3.09% |
|
Return on Capital Employed
|
| | | | | | -0.01% | 0.02% | 0.01% | 0.00% | -0.01% | -0.03% | -0.04% | -0.05% | -0.07% | -0.08% | -0.10% | -0.12% | -0.18% | -0.14% | -0.08% | -0.06% | -0.03% | -0.12% | -0.19% | -0.21% | -0.20% | -0.18% | -0.16% | -0.17% | -0.14% | -0.06% | -0.02% | 0.02% | 0.00% | -0.01% | -0.01% | | | 0.03% | | | 0.00% | 0.00% | | | | -0.05% | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | -0.03% | -0.03% | -0.06% | | | | | -0.12% | -0.07% | | -0.02% | -0.10% | | | -0.15% | -0.14% | -0.12% | -0.12% | -0.08% | -0.05% | -0.01% | | 0.00% | -0.01% | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | | 0.02% | 0.05% | 0.04% | 0.02% | 0.01% | 0.00% | -0.01% | -0.02% | -0.04% | -0.06% | -0.06% | -0.08% | -0.12% | -0.09% | -0.05% | -0.03% | -0.01% | -0.09% | -0.12% | -0.13% | -0.15% | -0.10% | -0.10% | -0.12% | -0.06% | -0.03% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | | | 0.06% | | | 0.04% | 0.04% | | | | -0.01% | | | |
|
Return on Equity
|
| | | | | | | | | | | | -0.02% | -0.02% | -0.04% | -0.06% | -0.07% | -0.08% | -0.12% | -0.10% | -0.06% | -0.03% | -0.01% | -0.10% | -0.14% | -0.13% | -0.15% | -0.12% | -0.11% | -0.12% | -0.06% | -0.03% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | | | 0.00% | | | 0.00% | 0.00% | | | | 0.00% | | | |