|
Gross Margin
|
46.96% | 38.44% | 46.46% | 58.37% | 53.42% | 48.65% | 53.59% | 53.44% | 46.71% | 52.19% | 58.51% | 60.24% | 56.90% | 50.83% | 62.00% | 63.19% | 54.22% | 54.58% | 62.48% | 61.99% | 64.42% | 54.76% | 46.35% | 23.54% | 32.35% | 36.55% | 62.88% | -36.88% | 41.63% | 41.07% | 85.09% | 82.24% | 82.84% | 80.75% | 81.57% | 79.54% | 80.38% | 79.45% | 77.82% | 75.74% | 76.75% | 77.27% | 75.90% | 75.81% | 76.76% | 74.66% | 72.63% | 72.78% |
|
EBT Margin
|
-9.78% | -13.68% | -18.02% | -11.80% | -45.87% | -22.61% | -16.35% | -16.24% | -26.33% | -74.93% | 3.03% | -9.66% | -1.87% | -8.19% | 3.28% | -59.08% | -5.33% | -4.21% | -4.43% | -29.03% | -15.42% | -12.00% | -8.85% | -10.77% | -15.32% | -10.90% | 6.09% | -23.01% | 4.02% | 1.76% | 2.36% | 0.93% | 5.60% | 0.20% | -9.94% | -15.63% | -4.69% | -6.72% | -5.65% | -14.77% | -3.97% | -2.62% | -3.44% | -9.21% | 1.34% | 0.31% | 1.78% | 0.46% |
|
EBIT Margin
|
-9.78% | -13.68% | -18.32% | -12.15% | -45.51% | -21.95% | -15.66% | -15.55% | -25.85% | -74.53% | 3.49% | 1.19% | 0.47% | -6.20% | 5.23% | -57.11% | -3.79% | -2.95% | -3.00% | -26.75% | -13.81% | -10.43% | -6.50% | -7.82% | -12.84% | -8.16% | 11.64% | -25.87% | 7.22% | 4.73% | 10.00% | 5.98% | 6.72% | 0.99% | -10.56% | -19.08% | -9.59% | -13.24% | -10.69% | -22.15% | -8.51% | -6.64% | -7.75% | -12.45% | -1.51% | -1.68% | -0.44% | -1.68% |
|
EBITDA Margin
|
-9.78% | -13.68% | -18.32% | -12.15% | -45.51% | -21.95% | -15.66% | -15.55% | -25.85% | -74.53% | 3.49% | 1.19% | 0.47% | -6.20% | 5.23% | -57.11% | -3.79% | -2.95% | -3.00% | -26.75% | -13.81% | -10.43% | -6.50% | -7.82% | -12.84% | -8.16% | 11.64% | -25.87% | 7.22% | 4.73% | 10.00% | 5.98% | 6.72% | 0.99% | -10.56% | -19.08% | -9.59% | -13.24% | -10.69% | -22.15% | -8.51% | -6.64% | -7.75% | -12.45% | -1.51% | -1.68% | -0.44% | -1.68% |
|
Operating Margin
|
-9.78% | -13.68% | -18.32% | -12.15% | -45.51% | -21.95% | -15.66% | -15.55% | -25.85% | -74.53% | 3.49% | 1.19% | 0.47% | -6.20% | 5.23% | -57.11% | -3.79% | -2.95% | -3.00% | -26.75% | -13.81% | -10.43% | -6.50% | -7.82% | -12.84% | -8.16% | 11.64% | -25.87% | 7.22% | 4.73% | 10.00% | 5.98% | 6.72% | 0.99% | -10.56% | -19.08% | -9.59% | -13.24% | -10.69% | -22.15% | -8.51% | -6.64% | -7.75% | -12.45% | -1.51% | -1.68% | -0.44% | -1.68% |
|
Net Margin
|
-9.78% | -13.68% | -18.02% | -11.80% | -45.87% | -22.61% | -14.74% | -15.19% | -25.60% | -74.93% | 3.03% | -10.32% | -1.87% | -8.19% | 3.27% | -27.33% | -6.20% | -0.95% | -0.14% | -26.73% | -14.87% | -12.00% | -8.68% | -10.72% | -14.50% | -10.99% | 6.03% | -23.00% | 4.27% | 0.76% | -63.09% | -49.91% | -1.68% | -0.40% | -0.41% | | | | | | -4.35% | -2.97% | -3.44% | -9.39% | 1.34% | 0.31% | 1.48% | 0.46% |
|
FCF Margin
|
9.56% | 9.11% | -4.99% | 5.34% | -6.97% | -0.31% | 4.75% | -17.13% | 2.51% | -46.30% | 6.97% | 10.00% | 21.48% | 0.18% | 25.57% | 23.42% | 2.95% | 10.14% | 4.73% | -32.92% | -35.17% | -40.66% | -41.86% | 3.84% | 23.90% | 48.02% | 6.06% | 36.65% | 18.80% | -31.45% | -513.45% | -45.61% | 626.68% | 165.87% | 28.57% | 12.87% | 13.22% | 12.85% | 8.06% | 10.97% | 7.75% | 3.15% | 23.75% | 15.88% | 11.37% | 7.63% | 10.80% | 6.73% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | 0.02B | 0.10B | 0.24B | 0.44B | 0.72B | 0.86B | 0.69B | 0.33B | 0.16B | 0.34B | 0.48B | 0.82B | 2.46B | 3.84B | 2.20B | 0.26B | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | 1.91B | 3.17B | 3.17B | 3.15B | 3.14B | 3.09B | 3.05B | 3.11B | 3.17B | 3.23B | 3.30B | 3.29B | 3.29B | 3.39B | 3.81B | 4.25B | 4.42B | 4.68B | 5.45B | 6.10B | 6.00B | 6.16B | 6.65B | 7.17B | 7.87B | 8.52B | 9.81B | 10.77B | 9.26B | 7.30B | 6.75B | 6.64B | 6.59B | 6.62B | 6.64B | 6.65B | 6.74B | 6.73B | 6.39B | 5.99B | 5.79B | 5.58B | 5.56B | 5.69B |
|
Equity Average
|
| | | | 1.63B | 2.67B | 2.67B | 2.68B | 2.67B | 2.60B | 2.57B | 2.56B | 2.55B | 2.60B | 2.66B | 2.67B | 2.71B | 2.81B | 3.09B | 3.29B | 3.28B | 3.28B | 3.36B | 3.44B | 3.43B | 3.72B | 4.16B | 4.52B | 5.13B | 5.58B | 5.71B | 5.56B | 5.07B | 4.73B | 4.63B | 4.54B | 4.50B | 4.50B | 4.51B | 4.53B | 4.60B | 4.58B | 4.58B | 4.75B | 4.80B | 4.75B | 4.87B | 4.94B |
|
Invested Capital
|
| | | 0.59B | 2.67B | 2.67B | 2.67B | 2.68B | 2.66B | 2.54B | 2.59B | 2.53B | 2.57B | 2.63B | 2.69B | 2.66B | 2.77B | 2.85B | 3.34B | 3.42B | 3.53B | 3.69B | 4.15B | 4.16B | 3.88B | 4.21B | 4.54B | 5.10B | 6.17B | 6.63B | 8.67B | 8.74B | 5.59B | 4.72B | 4.64B | 4.52B | 4.56B | 4.55B | 5.14B | 5.13B | 5.27B | 5.53B | 5.07B | 5.27B | 5.17B | 4.98B | 5.26B | 5.25B |
|
Asset Utilization Ratio
|
| | | | 0.20 | 0.15 | 0.18 | 0.20 | 0.22 | 0.24 | 0.26 | 0.27 | 0.29 | 0.30 | 0.31 | 0.33 | 0.34 | 0.35 | 0.33 | 0.31 | 0.34 | 0.38 | 0.40 | 0.45 | 0.57 | 0.58 | 0.53 | 0.23 | 0.22 | 0.27 | 0.22 | 0.34 | 0.32 | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.34 | 0.37 | 0.40 | 0.43 | 0.45 | 0.45 |
|
Interest Coverage Ratio
|
| | | | -79.35 | -23.79 | -17.41 | -37.63 | -30.56 | -98.81 | 4.92 | 1.02 | 0.17 | -2.40 | 2.14 | -23.06 | -1.61 | -1.34 | -0.81 | -6.82 | -3.81 | -3.31 | -1.83 | -1.85 | -3.84 | -1.67 | 1.94 | 10.27 | 2.20 | 1.59 | 1.90 | 1.10 | 4.50 | 0.56 | -5.67 | -9.22 | -5.00 | -7.44 | -5.89 | -11.67 | -5.00 | -3.80 | -5.00 | -8.63 | -1.80 | -2.20 | -1.00 | -2.20 |
|
Debt to Equity
|
| | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.22 | 0.26 | 0.29 | 0.34 | 0.63 | 0.66 | 0.60 | 0.50 | 0.48 | 0.48 | 0.12 | 0.18 | 0.77 | 0.27 | 0.16 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | 0.13 | 0.13 | 0.23 | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 | 0.07 |
|
Debt Ratio
|
| | | | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.17 | 0.20 | 0.21 | 0.23 | 0.36 | 0.37 | 0.35 | 0.31 | 0.30 | 0.31 | 0.08 | 0.11 | 0.41 | 0.13 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.09 | 0.09 | 0.15 | 0.07 | 0.07 | 0.07 | 0.04 | 0.05 | 0.06 |
|
Equity Ratio
|
| | | 0.91 | 0.84 | 0.84 | 0.85 | 0.85 | 0.85 | 0.84 | 0.85 | 0.80 | 0.80 | 0.81 | 0.80 | 0.82 | 0.83 | 0.83 | 0.79 | 0.76 | 0.72 | 0.68 | 0.57 | 0.56 | 0.58 | 0.62 | 0.63 | 0.63 | 0.67 | 0.64 | 0.53 | 0.50 | 0.61 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.76 | 0.83 | 0.83 | 0.88 | 0.88 | 0.86 |
|
Times Interest Earned
|
| | | | -79.35 | -23.79 | -17.41 | -37.63 | -30.56 | -98.81 | 4.92 | 1.02 | 0.17 | -2.40 | 2.14 | -23.06 | -1.61 | -1.34 | -0.81 | -6.82 | -3.81 | -3.31 | -1.83 | -1.85 | -3.84 | -1.67 | 1.94 | 10.27 | 2.20 | 1.59 | 1.90 | 1.10 | 4.50 | 0.56 | -5.67 | -9.22 | -5.00 | -7.44 | -5.89 | -11.67 | -5.00 | -3.80 | -5.00 | -8.63 | -1.80 | -2.20 | -1.00 | -2.20 |
|
Enterprise Value
|
-0.15B | -0.14B | -0.12B | -0.37B | -0.63B | -0.62B | -0.54B | -0.52B | -0.51B | -0.42B | -0.44B | -0.51B | -0.56B | -0.60B | -0.68B | -0.76B | -0.82B | -0.90B | -1.64B | -1.55B | -1.52B | -1.44B | -2.32B | -2.42B | -2.56B | -3.54B | -3.79B | -3.92B | -4.70B | -4.59B | -3.22B | -2.83B | -3.63B | -3.54B | -3.49B | -3.36B | -3.37B | -3.31B | -3.27B | -2.81B | -2.92B | -2.63B | -2.17B | -1.86B | -1.60B | -1.16B | -1.39B | -1.29B |
|
Return on Sales
|
-0.10% | -0.14% | -0.18% | -0.12% | -0.46% | -0.23% | -0.15% | -0.15% | -0.26% | -0.75% | 0.03% | -0.10% | -0.02% | -0.08% | 0.03% | -0.27% | -0.06% | -0.01% | 0.00% | -0.27% | -0.15% | -0.12% | -0.09% | -0.11% | -0.15% | -0.11% | 0.06% | -0.23% | 0.04% | 0.01% | -0.63% | -0.50% | -0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | | | -0.04% | -0.03% | -0.03% | -0.09% | 0.01% | 0.00% | 0.01% | 0.00% |
|
Return on Capital Employed
|
| | | | -0.05% | -0.04% | -0.04% | -0.05% | -0.05% | -0.09% | -0.08% | -0.06% | -0.05% | 0.00% | 0.00% | -0.05% | -0.06% | -0.05% | -0.05% | -0.03% | -0.05% | -0.06% | -0.06% | -0.05% | -0.06% | -0.06% | -0.03% | 0.02% | 0.05% | 0.07% | 0.07% | 0.03% | 0.02% | 0.02% | 0.00% | -0.01% | -0.03% | -0.04% | -0.04% | -0.05% | -0.05% | -0.05% | -0.04% | -0.04% | -0.03% | -0.03% | -0.02% | -0.01% |
|
Return on Invested Capital
|
| | | | | | | | | -0.10% | -0.09% | -0.08% | -0.06% | 0.00% | 0.00% | -0.03% | -0.04% | -0.03% | -0.03% | -0.03% | -0.04% | -0.06% | -0.07% | -0.06% | -0.08% | -0.08% | -0.05% | -0.04% | 0.06% | 0.07% | 0.06% | 0.03% | 0.02% | 0.03% | 0.00% | -0.02% | -0.04% | -0.06% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.04% | -0.03% | -0.03% | -0.02% | -0.01% |
|
Return on Assets
|
| | | | -0.05% | -0.04% | -0.04% | -0.05% | -0.04% | -0.08% | -0.07% | -0.07% | -0.06% | -0.01% | -0.01% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.05% | -0.06% | -0.05% | -0.07% | -0.07% | -0.05% | 0.00% | 0.03% | 0.04% | -0.01% | -0.05% | -0.07% | -0.09% | -0.04% | 0.00% | 0.00% | 0.00% | | | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Equity
|
| | | | -0.06% | -0.05% | -0.05% | -0.06% | -0.05% | -0.10% | -0.09% | -0.09% | -0.07% | -0.02% | -0.02% | -0.04% | -0.04% | -0.03% | -0.03% | -0.04% | -0.05% | -0.07% | -0.09% | -0.09% | -0.12% | -0.11% | -0.07% | 0.00% | 0.04% | 0.06% | -0.01% | -0.10% | -0.12% | -0.13% | -0.06% | 0.00% | 0.00% | 0.00% | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% |