|
Gross Margin
|
71.58% | 75.45% | 73.76% | 72.99% | 71.15% | 73.95% | 71.93% | 73.82% | 71.33% | 74.98% | 71.62% | 73.53% | 73.59% | 73.82% | 72.86% | 48.64% | 72.19% | 67.63% | 67.49% | 70.41% | 70.23% | 70.57% | 67.21% | 70.44% | 66.44% | 70.96% | 68.18% | 70.48% | 62.09% | -507.41% | -60.75% | -18.28% | -21.17% | 44.64% | 57.87% | 66.34% | 56.12% | 65.52% | 58.63% | 61.57% | 59.85% | 69.43% | 68.01% | 59.57% | 58.61% | 62.21% | 66.30% | 66.20% | 54.41% | 67.21% | 64.26% |
|
EBT Margin
|
-2.10% | 8.68% | 5.36% | 1.17% | -1.28% | 7.09% | 1.91% | 5.84% | 1.54% | 8.19% | 3.09% | 8.29% | 6.06% | 5.29% | 6.48% | 1.34% | -0.06% | -23.80% | -5.12% | 1.00% | 1.62% | 1.36% | -7.31% | 12.10% | -10.37% | 3.64% | -4.18% | -3.24% | -223.91% | -3,001.59% | -754.14% | -586.40% | -387.05% | -78.52% | -29.63% | -11.15% | -42.93% | -10.37% | -23.24% | -29.03% | -24.48% | 0.67% | 1.04% | -16.59% | -17.00% | -3.11% | -1.62% | -10.33% | -23.25% | -0.25% | -22.84% |
|
EBIT Margin
|
3.38% | 10.21% | 8.31% | 4.74% | 2.82% | 9.41% | 4.50% | 8.51% | 4.91% | 11.47% | 5.16% | 9.61% | 7.74% | 7.28% | 8.40% | 3.51% | 4.32% | -1.62% | -0.35% | 4.96% | 7.94% | 6.22% | -1.79% | 6.18% | -2.81% | 7.00% | 1.58% | 3.00% | -210.95% | -2,495.24% | -565.19% | -596.68% | -288.47% | -66.70% | -19.03% | -5.15% | -21.24% | -1.38% | -11.86% | -22.65% | -11.34% | 6.29% | 7.07% | -14.35% | -11.39% | -4.60% | 5.32% | 0.36% | -16.92% | 6.62% | 2.75% |
|
EBITDA Margin
|
3.38% | 10.21% | 8.31% | 4.74% | 2.82% | 9.41% | 4.50% | 8.51% | 4.91% | 11.47% | 5.16% | 9.61% | 7.74% | 7.28% | 8.40% | 3.51% | 4.32% | -1.62% | -0.35% | 4.96% | 7.94% | 6.22% | -1.79% | 6.18% | -2.81% | 7.00% | 1.58% | 3.00% | -210.95% | -2,495.24% | -565.19% | -596.68% | -288.47% | -66.70% | -19.03% | -5.15% | -21.24% | -1.38% | -11.86% | -22.65% | -11.34% | 6.29% | 7.07% | -14.35% | -11.39% | -4.60% | 5.32% | 0.36% | -16.92% | 6.62% | 2.75% |
|
Operating Margin
|
3.38% | 10.21% | 8.31% | 4.74% | 2.82% | 9.41% | 4.50% | 8.51% | 4.91% | 11.47% | 5.16% | 9.61% | 7.74% | 7.28% | 8.40% | 3.51% | 4.32% | -1.62% | -0.35% | 4.96% | 7.94% | 6.22% | -1.79% | 6.18% | -2.81% | 7.00% | 1.58% | 3.00% | -210.95% | -2,495.24% | -565.19% | -596.68% | -288.47% | -66.70% | -19.03% | -5.15% | -21.24% | -1.38% | -11.86% | -22.65% | -11.34% | 6.29% | 7.07% | -14.35% | -11.39% | -4.60% | 5.32% | 0.36% | -16.92% | 6.62% | 2.75% |
|
Net Margin
|
-1.78% | 8.07% | 4.81% | 39.22% | -0.72% | 4.32% | 1.16% | 4.19% | 0.94% | 5.35% | 1.77% | 5.31% | 3.69% | 3.14% | 3.90% | 3.13% | 0.66% | 0.70% | -3.62% | -19.51% | 1.28% | 1.54% | -8.22% | 11.62% | -10.85% | 3.28% | -4.16% | -0.93% | -231.15% | -2,969.31% | -757.99% | -582.22% | -382.47% | -77.36% | -29.38% | -11.47% | -42.94% | -10.43% | -23.43% | -29.03% | -24.68% | 0.64% | 0.87% | -16.48% | -17.19% | -3.18% | -1.53% | -10.38% | -23.43% | -0.34% | -22.93% |
|
FCF Margin
|
-0.60% | 4.23% | 0.07% | 9.43% | -9.18% | 6.64% | -8.74% | 12.77% | -7.35% | 11.84% | -8.06% | 17.92% | -4.54% | 3.73% | -5.00% | 5.97% | 0.87% | -17.53% | -3.27% | 10.50% | 4.20% | -0.15% | -10.82% | 1.63% | -9.45% | 2.46% | -4.69% | 13.74% | -29.28% | -1,412.17% | -322.18% | -231.20% | -219.02% | -56.60% | -18.08% | 0.68% | -41.98% | -10.03% | -28.72% | -10.66% | -24.86% | -4.60% | 0.60% | -13.57% | -25.10% | -7.68% | -6.84% | 8.72% | -48.35% | 6.36% | -6.24% |
|
Assets Average
|
| | | | 4.93B | 4.76B | 4.66B | 4.69B | 4.71B | 4.70B | 4.70B | 4.88B | 5.01B | 4.94B | 4.96B | 6.81B | 9.29B | 9.88B | 9.86B | 9.86B | 9.75B | 9.61B | 9.45B | 9.43B | 11.48B | 13.49B | 13.40B | 13.48B | 12.46B | 11.25B | 11.07B | 10.58B | 10.38B | 10.91B | 11.19B | 10.94B | 10.58B | 10.08B | 9.51B | 9.17B | 8.99B | 8.76B | 8.73B | 8.90B | 8.77B | 8.57B | 8.46B | 8.29B | 8.15B | 8.11B | 8.10B |
|
Equity Average
|
| | | | 1.51B | 1.52B | 0.77B | 0.77B | 0.76B | 0.00B | -0.00B | 0.77B | 0.77B | -0.00B | -0.00B | 1.00B | 2.31B | 2.54B | 2.45B | 2.27B | 2.10B | 2.03B | 1.61B | 1.33B | 1.35B | 1.31B | 1.25B | 1.20B | 0.07B | -1.32B | -1.97B | -2.61B | -2.58B | -1.86B | -1.52B | -1.72B | -1.98B | -2.25B | -2.45B | -5.09B | -5.09B | -2.59B | -2.36B | -1.99B | -1.94B | -1.86B | -1.69B | -1.72B | -1.75B | -1.73B | -1.75B |
|
Invested Capital
|
| | | 3.70B | 3.57B | 3.44B | 0.05B | 1.54B | 0.03B | 0.01B | 0.01B | 1.56B | 0.02B | 0.02B | 0.02B | 2.09B | 2.70B | 2.56B | 2.51B | 7.00B | 2.09B | 2.05B | 2.11B | 6.68B | 2.16B | 1.45B | 1.28B | 6.07B | -1.05B | -1.56B | -2.35B | -2.84B | -2.29B | -1.38B | -1.62B | -1.77B | -2.16B | -2.31B | -2.45B | -7.58B | -2.57B | -2.56B | -2.12B | -1.82B | -2.01B | -1.57B | -1.59B | -1.70B | -1.68B | -1.71B | -1.76B |
|
Asset Utilization Ratio
|
| | | | 0.57 | 0.58 | 0.58 | 0.57 | 0.58 | 0.60 | 0.61 | 0.60 | 0.61 | 0.61 | 0.62 | 0.48 | 0.40 | 0.42 | 0.47 | 0.52 | 0.53 | 0.56 | 0.58 | 0.58 | 0.46 | 0.40 | 0.41 | 0.41 | 0.42 | 0.33 | 0.23 | 0.12 | 0.04 | 0.08 | 0.14 | 0.23 | 0.30 | 0.39 | 0.43 | 0.43 | 0.45 | 0.49 | 0.54 | 0.54 | 0.55 | 0.52 | 0.52 | 0.56 | 0.56 | 0.61 | 0.60 |
|
Interest Coverage Ratio
|
0.59 | 2.41 | 1.80 | 1.05 | 0.59 | 2.44 | 1.06 | 2.29 | 1.23 | 3.81 | 1.57 | 3.23 | 2.38 | 2.23 | 2.66 | 0.90 | 1.08 | -0.33 | -0.07 | 1.17 | 1.78 | 1.44 | -0.40 | 1.18 | -0.47 | 1.42 | 0.28 | 4.52 | -27.86 | -5.92 | -8.16 | -12.54 | -2.82 | -3.00 | -1.64 | -0.70 | -2.04 | -0.20 | -1.35 | -1.70 | -1.19 | 0.83 | 0.96 | -1.53 | -1.07 | -0.48 | 0.60 | 0.04 | -1.23 | 0.71 | 0.26 |
|
Debt to Equity
|
| | | 1.38 | 1.29 | 1.19 | 72.90 | 1.19 | 424.68 | -505.74 | -506.25 | 1.25 | -566.71 | -558.78 | -564.47 | 1.90 | 1.65 | 1.75 | 1.80 | 2.04 | 2.04 | 2.18 | 3.92 | 3.42 | 3.65 | 3.57 | 4.00 | 3.91 | -4.69 | -3.50 | -2.46 | -2.00 | -2.36 | -3.92 | -3.32 | -3.03 | -2.53 | -2.31 | -2.06 | -0.68 | -1.88 | -1.86 | -2.23 | -2.48 | -2.24 | -2.56 | -2.46 | -2.31 | -2.32 | -2.32 | -2.26 |
|
Debt Ratio
|
| | | 0.41 | 0.41 | 0.38 | 0.39 | 0.38 | 0.39 | 0.37 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.44 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.53 | 0.50 | 0.35 | 0.35 | 0.36 | 0.35 | 0.45 | 0.49 | 0.54 | 0.56 | 0.52 | 0.49 | 0.49 | 0.50 | 0.53 | 0.55 | 0.58 | 0.56 | 0.55 | 0.56 | 0.54 | 0.51 | 0.53 | 0.50 | 0.50 | 0.49 | 0.50 | 0.49 | 0.50 |
|
Equity Ratio
|
| | | 0.30 | 0.31 | 0.32 | 0.01 | 0.32 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.23 | 0.26 | 0.25 | 0.24 | 0.22 | 0.22 | 0.21 | 0.13 | 0.15 | 0.10 | 0.10 | 0.09 | 0.09 | -0.10 | -0.14 | -0.22 | -0.28 | -0.22 | -0.12 | -0.15 | -0.17 | -0.21 | -0.24 | -0.28 | -0.83 | -0.29 | -0.30 | -0.24 | -0.21 | -0.24 | -0.20 | -0.20 | -0.21 | -0.22 | -0.21 | -0.22 |
|
Times Interest Earned
|
0.59 | 2.41 | 1.80 | 1.05 | 0.59 | 2.44 | 1.06 | 2.29 | 1.23 | 3.81 | 1.57 | 3.23 | 2.38 | 2.23 | 2.66 | 0.90 | 1.08 | -0.33 | -0.07 | 1.17 | 1.78 | 1.44 | -0.40 | 1.18 | -0.47 | 1.42 | 0.28 | 4.52 | -27.86 | -5.92 | -8.16 | -12.54 | -2.82 | -3.00 | -1.64 | -0.70 | -2.04 | -0.20 | -1.35 | -1.70 | -1.19 | 0.83 | 0.96 | -1.53 | -1.07 | -0.48 | 0.60 | 0.04 | -1.23 | 0.71 | 0.26 |
|
FCF Payout Ratio
|
| | | | | | -0.35 | 0.21 | -0.41 | 0.20 | -0.36 | 0.14 | -0.57 | 0.69 | -0.51 | 0.37 | 2.34 | -0.25 | -2.04 | 0.17 | 0.44 | -12.19 | -1.41 | 0.90 | -0.19 | 0.56 | -0.34 | 0.10 | -0.02 | | | -0.01 | | | | | 0.00 | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.11B | -0.14B | -0.13B | 1.41B | 2.01B | 2.19B | 2.08B | 2.33B | 3.31B | 2.80B | 2.36B | 2.13B | 2.62B | 2.60B | 2.98B | 3.07B | 3.80B | 2.85B | 1.66B | 6.44B | 1.49B | 1.72B | 7.64B | 6.16B | 6.21B | 0.78B | 1.01B | 0.49B | 0.03B | -0.05B | 0.13B | 0.01B | 3.81B | 23.71B | 17.92B | 12.39B | 11.53B | 6.04B | 2.92B | 9.70B | 6.76B | 6.23B | 0.48B | 0.43B | 0.36B | 0.70B | 1.12B | 0.78B | 0.80B | 0.92B | 1.12B |
|
Market Capitalization
|
| | | 1.95B | 2.36B | 2.42B | 2.24B | 2.55B | 3.46B | 2.98B | 2.45B | 2.34B | 2.73B | 2.69B | 3.03B | 3.28B | 4.12B | 2.98B | 1.92B | 1.95B | 1.80B | 2.04B | 2.62B | 1.27B | 1.54B | 0.97B | 1.11B | 0.75B | 0.33B | 0.45B | 0.51B | 0.29B | 4.60B | 25.52B | 19.54B | 13.98B | 12.73B | 7.00B | 3.60B | 10.33B | 7.25B | 6.66B | 1.21B | 1.31B | 0.98B | 1.47B | 1.64B | 1.41B | 1.17B | 1.34B | 1.49B |
|
Return on Sales
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.01% | -0.03% | -0.05% | -0.10% | -0.09% | -0.05% | -0.06% | 0.02% | -0.01% | 0.00% | 0.01% | -0.03% | -0.42% | -0.75% | -1.45% | -3.69% | -6.63% | -3.16% | -1.37% | -0.50% | -0.33% | -0.21% | -0.20% | -0.25% | -0.21% | -0.17% | -0.11% | -0.08% | -0.07% | -0.08% | -0.09% | -0.08% | -0.09% | -0.07% | -0.13% |
|
Return on Capital Employed
|
| | | | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.02% | 0.01% | -0.17% | -0.25% | -0.33% | -0.46% | -0.29% | -0.25% | -0.19% | -0.10% | -0.08% | -0.05% | -0.05% | -0.07% | -0.06% | -0.05% | -0.02% | -0.01% | -0.01% | -0.03% | -0.04% | -0.01% | -0.02% | 0.00% | 0.00% |
|
Return on Invested Capital
|
| | | | | | | 0.14% | 0.16% | 6.79% | 10.27% | 0.19% | 0.21% | 8.77% | 9.83% | 0.10% | 0.05% | 0.03% | 0.02% | | | | | 0.05% | | | 0.08% | 0.03% | | | | | 0.99% | 1.28% | 1.21% | 0.54% | 0.34% | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.01% | 0.01% | -0.01% | -0.02% | -0.05% | -0.05% | -0.03% | -0.04% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.18% | -0.25% | -0.33% | -0.43% | -0.29% | -0.25% | -0.19% | -0.12% | -0.10% | -0.08% | -0.09% | -0.11% | -0.10% | -0.08% | -0.06% | -0.04% | -0.04% | -0.04% | -0.05% | -0.04% | -0.05% | -0.04% | -0.08% |
|
Return on Equity
|
| | | | 0.00% | 0.00% | 0.01% | 0.05% | 0.06% | 237.43% | -26.38% | 0.14% | 0.16% | -32.16% | -37.69% | 0.08% | 0.02% | -0.06% | -0.09% | -0.21% | -0.23% | -0.14% | -0.21% | 0.08% | -0.03% | -0.01% | 0.02% | -0.12% | -31.32% | 2.12% | 1.85% | 1.76% | 1.15% | 1.49% | 1.37% | 0.74% | 0.52% | 0.36% | 0.33% | 0.19% | 0.17% | 0.29% | 0.21% | 0.20% | 0.17% | 0.20% | 0.24% | 0.20% | 0.22% | 0.21% | 0.37% |