|
Gross Margin
|
94.07% | 94.86% | 96.70% | 87.02% | 80.83% | 74.78% | 76.20% | 76.26% | 60.26% | 55.97% | 53.67% | 54.68% | 52.86% | 63.01% | 67.45% | 70.42% | 72.72% | 76.92% | 79.47% | 79.21% | 84.30% | 90.55% | 90.92% | 91.59% |
|
EBT Margin
|
-34.91% | -61.85% | 22.77% | -2.21% | -13.00% | -124.48% | -48.08% | -113.76% | -44.17% | -15.34% | -56.17% | -69.53% | -81.09% | -54.21% | -46.49% | -34.39% | -28.35% | -23.09% | -6.70% | -14.08% | 9.56% | 0.68% | 8.17% | 8.89% |
|
EBIT Margin
|
-37.49% | -58.94% | 25.64% | -19.14% | -13.12% | -90.76% | -43.64% | -61.65% | -54.35% | -63.86% | -76.13% | -79.49% | -89.98% | -81.38% | -54.69% | -42.18% | -29.12% | -27.91% | -11.14% | -18.99% | -0.50% | -1.07% | 6.63% | 6.82% |
|
EBITDA Margin
|
-34.99% | -62.55% | 23.07% | -2.04% | -12.15% | -123.22% | -46.37% | -115.34% | -43.78% | -14.48% | -55.26% | -76.97% | -78.80% | -52.86% | -44.65% | -36.57% | -25.18% | -25.01% | -7.49% | -12.57% | 4.84% | 0.75% | 11.26% | 7.65% |
|
Operating Margin
|
-37.49% | -58.94% | 25.64% | -19.14% | -13.12% | -90.76% | -43.64% | -61.65% | -54.35% | -63.86% | -76.13% | -79.49% | -89.98% | -81.38% | -54.69% | -42.18% | -29.12% | -27.91% | -11.14% | -18.99% | -0.50% | -1.07% | 6.63% | 6.82% |
|
Net Margin
|
-35.02% | -61.92% | 22.70% | -2.27% | -7.49% | -107.15% | -62.39% | -113.83% | -44.25% | -15.42% | -51.19% | -69.48% | -80.69% | -53.99% | -46.20% | -34.60% | -28.24% | -23.25% | -6.85% | -14.35% | 9.28% | 0.36% | 7.90% | 8.65% |
|
FCF Margin
|
| -507.43% | -538.36% | -678.29% | -765.37% | -756.64% | -612.47% | -550.26% | -898.90% | -818.85% | -794.17% | -744.86% | -955.85% | -824.49% | -879.31% | -831.90% | -1,020.03% | -870.52% | -889.37% | -886.42% | -963.96% | -953.31% | -1,111.68% | -1,009.58% |
|
Assets Average
|
| | | | | 3.74B | 4.82B | 5.13B | 6.18B | 6.99B | 7.00B | 7.07B | 7.48B | 7.66B | 7.83B | 8.28B | 8.74B | 9.13B | 9.36B | 9.83B | 10.31B | 10.46B | 10.80B | 11.32B |
|
Equity Average
|
| | | | | 1.03B | 2.49B | 2.48B | 2.42B | 2.52B | 2.60B | 2.59B | 2.54B | 2.51B | 2.52B | 2.55B | 2.60B | 2.63B | 2.68B | 2.78B | 2.81B | 2.83B | 2.97B | 3.18B |
|
Invested Capital
|
| | -0.37B | | -0.35B | 2.41B | 2.58B | 2.38B | 2.47B | 2.58B | 2.62B | 2.56B | 2.51B | 2.51B | 2.53B | 2.57B | 2.63B | 2.62B | 2.73B | 2.84B | 2.79B | 2.87B | 3.07B | 3.30B |
|
Asset Utilization Ratio
|
| | | | | 0.20 | 0.18 | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.25 | 0.26 | 0.27 | 0.29 | 0.30 | 0.31 |
|
Interest Coverage Ratio
|
-4.06 | -9.93 | 5.03 | -3.22 | -2.22 | -14.28 | -7.31 | -9.91 | -11.08 | -14.32 | -14.28 | -11.47 | -8.22 | -6.06 | -3.87 | -2.83 | -2.03 | -1.78 | -0.77 | -1.27 | -0.04 | -0.08 | 0.55 | 0.58 |
|
Debt to Equity
|
| | -2.23 | | -2.34 | 0.52 | 0.46 | 0.68 | 0.64 | 0.56 | 0.62 | 0.67 | 0.75 | 0.71 | 0.85 | 0.93 | 1.04 | 1.24 | 0.67 | 1.41 | 1.43 | 1.42 | 0.53 | 0.54 |
|
Debt Ratio
|
| | 0.58 | | 0.30 | 0.26 | 0.24 | 0.30 | 0.23 | 0.21 | 0.23 | 0.24 | 0.24 | 0.24 | 0.27 | 0.29 | 0.30 | 0.35 | 0.19 | 0.39 | 0.38 | 0.39 | 0.15 | 0.15 |
|
Equity Ratio
|
| | -0.26 | | -0.13 | 0.50 | 0.53 | 0.44 | 0.36 | 0.37 | 0.38 | 0.36 | 0.32 | 0.33 | 0.31 | 0.31 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 |
|
Times Interest Earned
|
-4.06 | -9.93 | 5.03 | -3.22 | -2.22 | -14.28 | -7.31 | -9.91 | -11.08 | -14.32 | -14.28 | -11.47 | -8.22 | -6.06 | -3.87 | -2.83 | -2.03 | -1.78 | -0.77 | -1.27 | -0.04 | -0.08 | 0.55 | 0.58 |
|
Enterprise Value
|
| | -0.27B | | -0.14B | 16.58B | 16.39B | 30.95B | 25.69B | 10.90B | 5.68B | 3.89B | 1.37B | 2.34B | 4.43B | 5.29B | 13.79B | 10.16B | 8.33B | 11.65B | 18.44B | 13.02B | 20.95B | 22.37B |
|
Market Capitalization
|
| | | | | 18.20B | 17.85B | 32.39B | 28.26B | 13.16B | 6.93B | 5.42B | 2.81B | 3.31B | 5.32B | 6.37B | 14.83B | 11.43B | 9.34B | 12.70B | 19.64B | 14.37B | 22.30B | 23.80B |
|
Return on Sales
|
| | | -0.15% | -0.12% | -0.37% | -0.51% | -0.77% | -0.78% | -0.52% | -0.52% | -0.45% | -0.55% | -0.64% | -0.62% | -0.53% | -0.39% | -0.32% | -0.22% | -0.18% | -0.07% | -0.02% | 0.02% | 0.07% |
|
Return on Invested Capital
|
| | | | | | -0.15% | -0.21% | -0.28% | -0.28% | -0.33% | -0.37% | -0.44% | -0.48% | -0.47% | -0.44% | -0.36% | -0.30% | | | | | -0.02% | 0.03% |
|
Return on Assets
|
| | | | | -0.08% | -0.09% | -0.14% | -0.14% | -0.09% | -0.10% | -0.09% | -0.11% | -0.13% | -0.13% | -0.11% | -0.09% | -0.07% | -0.06% | -0.05% | -0.02% | -0.01% | 0.00% | 0.02% |
|
Return on Equity
|
| | | | | -0.28% | -0.18% | -0.30% | -0.36% | -0.26% | -0.27% | -0.25% | -0.32% | -0.38% | -0.39% | -0.36% | -0.29% | -0.26% | -0.19% | -0.16% | -0.07% | -0.02% | 0.02% | 0.07% |