|
Gross Margin
|
48.72% | 50.36% | 52.40% | 57.77% | 53.41% | 55.91% | 56.27% | 54.55% | 55.39% | 53.97% | 51.61% | 51.63% | 53.57% | 53.94% | 53.99% | 55.98% | 57.84% | 59.36% | 58.92% | 59.35% | 59.04% | 58.56% | 56.79% |
|
EBT Margin
|
-44.18% | -27.25% | -73.76% | -37.47% | -32.71% | -30.99% | -28.22% | -31.05% | -29.74% | -39.73% | -37.84% | -9.82% | -27.95% | -26.87% | -22.80% | -18.20% | -14.77% | -14.77% | -11.01% | -8.58% | -15.44% | -15.96% | -13.13% |
|
EBIT Margin
|
-43.86% | -26.66% | -22.77% | -33.68% | -26.87% | -26.74% | -28.02% | -30.69% | -29.04% | -38.36% | -37.11% | -9.87% | -28.25% | -27.18% | -23.32% | -18.35% | -16.24% | -16.07% | -12.14% | -9.62% | -15.74% | -14.16% | -11.40% |
|
EBITDA Margin
|
-43.86% | -26.66% | -22.77% | -33.68% | -26.87% | -26.74% | -28.02% | -30.69% | -29.04% | -38.36% | -37.11% | -9.87% | -28.25% | -27.18% | -23.32% | -18.35% | -16.24% | -16.07% | -12.14% | -9.62% | -15.74% | -14.16% | -11.40% |
|
Operating Margin
|
-43.86% | -26.66% | -22.77% | -33.68% | -26.87% | -26.74% | -28.02% | -30.69% | -29.04% | -38.36% | -37.11% | -9.87% | -28.25% | -27.18% | -23.32% | -18.35% | -16.24% | -16.07% | -12.14% | -9.62% | -15.74% | -14.16% | -11.40% |
|
Net Margin
|
-45.38% | -28.29% | -89.17% | -38.30% | -33.54% | -30.99% | -28.22% | -31.46% | -29.93% | -40.04% | -37.54% | -8.84% | -28.28% | -27.03% | -22.86% | -17.81% | -15.03% | -15.01% | -10.99% | -8.47% | -7.97% | -12.12% | -13.11% |
|
FCF Margin
|
-68.87% | -20.30% | -11.06% | -47.09% | -6.60% | -29.25% | -12.94% | -31.72% | -21.32% | -24.32% | -9.66% | -25.99% | -17.93% | -10.99% | 2.87% | -9.38% | -0.54% | -1.34% | 10.47% | 4.97% | -7.27% | -0.54% | 25.46% |
|
Assets Average
|
| | | | 248.59M | 336.38M | 433.27M | 439.15M | 433.71M | 461.01M | 488.20M | 487.08M | 485.47M | 477.50M | 477.56M | 441.01M | 398.73M | 400.75M | 413.02M | 429.74M | 637.22M | 838.77M | 837.78M |
|
Equity Average
|
| | | | -268.73M | 38.66M | 348.39M | 345.06M | 343.36M | 338.83M | 331.71M | 330.96M | 331.09M | 325.33M | 322.09M | 323.30M | 323.92M | 325.05M | 332.84M | 347.77M | 345.54M | 339.03M | 347.07M |
|
Invested Capital
|
| | | -238.64M | -249.04M | 376.16M | 370.44M | 369.23M | 366.43M | 420.00M | 412.41M | 418.63M | 412.75M | 405.99M | 404.09M | 324.94M | 322.91M | 327.18M | 338.50M | 357.03M | 334.04M | 344.02M | 350.12M |
|
Asset Utilization Ratio
|
| | | | 0.49 | 0.39 | 0.33 | 0.35 | 0.38 | 0.39 | 0.39 | 0.42 | 0.45 | 0.49 | 0.52 | 0.60 | 0.70 | 0.74 | 0.76 | 0.78 | 0.56 | 0.46 | 0.49 |
|
Interest Coverage Ratio
|
-97.88 | -71.82 | -299.55 | -42.51 | -28.84 | -32.93 | -37.14 | -46.84 | -45.16 | -22.46 | -16.72 | -3.62 | -9.64 | -9.79 | -8.18 | -7.00 | -169.38 | -178.47 | -57.93 | -64.37 | -19.22 | -4.98 | -4.33 |
|
Debt to Equity
|
| | | -0.09 | -0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.25 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | | | | | | 0.18 | 0.15 | 0.07 |
|
Debt Ratio
|
| | | 0.10 | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | | | | | | 0.07 | 0.06 | 0.03 |
|
Equity Ratio
|
| | | -1.06 | -1.10 | 0.83 | 0.78 | 0.79 | 0.79 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.81 | 0.81 | 0.81 | 0.80 | 0.82 | 0.40 | 0.41 | 0.42 |
|
Times Interest Earned
|
-97.88 | -71.82 | -299.55 | -42.51 | -28.84 | -32.93 | -37.14 | -46.84 | -45.16 | -22.46 | -16.72 | -3.62 | -9.64 | -9.79 | -8.18 | -7.00 | -169.38 | -178.47 | -57.93 | -64.37 | -19.22 | -4.98 | -4.33 |
|
Enterprise Value
|
| | | -166.79M | -162.07M | 2,726.88M | 1,837.37M | 1,459.66M | 735.69M | 1,087.55M | 1,024.27M | 1,227.87M | 885.34M | 1,374.70M | 1,538.60M | 2,220.40M | 2,290.07M | 2,689.85M | 3,041.04M | 3,591.86M | 2,621.95M | 3,052.60M | 2,528.11M |
|
Market Capitalization
|
| | | | | 3,065.36M | 2,151.77M | 1,768.25M | 1,034.97M | 1,300.91M | 1,233.12M | 1,424.23M | 1,070.73M | 1,551.01M | 1,716.85M | 2,312.52M | 2,377.37M | 2,777.24M | 3,122.00M | 3,686.22M | 2,683.61M | 3,105.02M | 2,585.43M |
|
Return on Sales
|
| | | -0.46% | -0.43% | -0.42% | -0.32% | -0.31% | -0.30% | -0.33% | -0.35% | -0.29% | -0.28% | -0.25% | -0.22% | -0.24% | -0.20% | -0.17% | -0.15% | -0.12% | -0.10% | -0.10% | -0.11% |
|
Return on Capital Employed
|
| | | | -0.15% | -0.12% | -0.10% | -0.11% | -0.12% | -0.13% | -0.15% | -0.13% | -0.14% | -0.14% | -0.13% | -0.16% | -0.16% | -0.15% | -0.13% | -0.12% | -0.08% | -0.07% | -0.07% |
|
Return on Invested Capital
|
| | | | | | | | | | | -0.14% | -0.15% | -0.15% | -0.14% | | | | | | -0.12% | -0.11% | -0.12% |
|
Return on Assets
|
| | | | -0.21% | -0.17% | -0.11% | -0.11% | -0.11% | -0.13% | -0.14% | -0.12% | -0.13% | -0.12% | -0.12% | -0.14% | -0.14% | -0.13% | -0.11% | -0.09% | -0.06% | -0.05% | -0.05% |
|
Return on Equity
|
| | | | 0.19% | -1.45% | -0.13% | -0.14% | -0.14% | -0.17% | -0.20% | -0.18% | -0.19% | -0.18% | -0.17% | -0.19% | -0.18% | -0.16% | -0.14% | -0.12% | -0.11% | -0.11% | -0.13% |