|
Gross Margin
|
| 93.28% | 87.92% | 93.44% | 89.29% | 76.39% | 85.30% | 76.01% | 82.19% | 90.83% | 82.70% | 80.05% | 86.39% | 89.36% | 93.32% | 90.86% | 90.27% | 91.43% | 92.48% | 88.50% | 84.73% | 81.85% | 88.36% | 90.88% |
|
EBT Margin
|
| -357.00% | -69.80% | 6.29% | 5.43% | 29.64% | 27.78% | 7.39% | 27.22% | 60.03% | 47.90% | 40.81% | 33.70% | 39.90% | 35.70% | 36.08% | 28.54% | 23.49% | 33.24% | -13.39% | 19.98% | 29.21% | 39.36% | 25.32% |
|
EBIT Margin
|
| -363.72% | -81.88% | -0.26% | -5.28% | 6.02% | 13.08% | -16.60% | 9.40% | 50.86% | 30.60% | 20.86% | 20.08% | 29.26% | 29.02% | 26.94% | 18.82% | 14.92% | 25.72% | -24.88% | 4.72% | 11.06% | 27.72% | 16.20% |
|
EBITDA Margin
|
| -363.72% | -81.88% | -0.26% | -5.28% | 6.02% | 13.08% | -16.60% | 9.40% | 50.86% | 30.60% | 20.86% | 20.08% | 29.26% | 29.02% | 26.94% | 18.82% | 14.92% | 25.72% | -24.88% | 4.72% | 11.06% | 27.72% | 16.20% |
|
Operating Margin
|
| -363.72% | -81.88% | -0.26% | -5.28% | 6.02% | 13.08% | -16.60% | 9.40% | 50.86% | 30.60% | 20.86% | 20.08% | 29.26% | 29.02% | 26.94% | 18.82% | 14.92% | 25.72% | -24.88% | 4.72% | 11.06% | 27.72% | 16.20% |
|
Net Margin
|
| -350.27% | -64.77% | -0.35% | 0.78% | 18.55% | 17.73% | -6.84% | 15.90% | 49.19% | 30.34% | 14.69% | 18.61% | 11.92% | 19.43% | 19.88% | 93.71% | 6.94% | 19.38% | -8.78% | 14.15% | 13.28% | 30.47% | 20.37% |
|
FCF Margin
|
| -0.70% | -40.77% | 5.86% | 23.51% | 19.98% | 37.26% | 32.65% | 32.21% | 13.92% | 37.75% | 23.57% | 34.08% | -10.25% | 21.62% | 5.89% | 24.52% | -5.20% | 4.33% | 16.10% | 13.51% | 12.21% | 19.95% | 36.72% |
|
Assets Average
|
| 15.75B | 13.20B | 12.94B | 12.81B | 12.94B | 13.32B | 13.41B | 13.31B | 12.89B | 12.70B | 13.28B | 13.39B | 13.18B | 13.23B | 13.39B | 14.39B | 15.10B | 17.57B | 19.79B | 19.38B | 18.96B | 18.30B | 17.89B |
|
Equity Average
|
| | | | | -0.95B | -1.11B | -1.03B | -0.91B | 0.07B | 1.18B | 1.53B | 1.45B | 1.39B | 1.56B | 1.90B | 2.90B | 3.67B | 5.07B | 6.33B | 6.26B | 6.41B | 6.68B | 6.88B |
|
Invested Capital
|
4.46B | | | | 8.13B | 7.46B | -0.75B | -0.88B | -0.50B | 0.98B | 1.63B | 1.68B | 1.35B | 1.44B | 1.70B | 2.11B | 3.69B | 3.65B | 6.50B | 6.16B | 6.42B | 6.59B | 7.17B | 7.08B |
|
Asset Utilization Ratio
|
| | | 0.23 | 0.34 | 0.40 | 0.47 | 0.51 | 0.60 | 0.75 | 0.86 | 0.92 | 0.91 | 0.78 | 0.70 | 0.65 | 0.57 | 0.53 | 0.51 | 0.46 | 0.50 | 0.55 | 0.56 | 0.54 |
|
Interest Coverage Ratio
|
| -45.17 | 14.35 | -0.03 | -0.69 | 1.15 | 2.18 | -1.34 | 2.46 | 12.81 | 12.29 | 7.99 | 6.29 | 8.25 | 6.94 | 7.68 | 4.62 | 3.74 | 7.18 | -6.32 | 1.30 | -5.07 | 10.97 | 7.11 |
|
Debt to Equity
|
| | | | -13.60 | -6.93 | -8.96 | -6.77 | -10.47 | 6.91 | 3.51 | 3.56 | 4.05 | 4.05 | 3.29 | 2.65 | 1.41 | 1.42 | 1.04 | 1.03 | 0.95 | 0.83 | 0.66 | 0.65 |
|
Debt Ratio
|
| | | | 0.69 | 0.66 | 0.64 | 0.56 | 0.56 | 0.47 | 0.41 | 0.41 | 0.41 | 0.44 | 0.42 | 0.41 | 0.34 | 0.35 | 0.33 | 0.33 | 0.31 | 0.29 | 0.25 | 0.25 |
|
Equity Ratio
|
0.25 | | | | -0.05 | -0.10 | -0.07 | -0.08 | -0.05 | 0.07 | 0.12 | 0.11 | 0.10 | 0.11 | 0.13 | 0.16 | 0.24 | 0.24 | 0.32 | 0.32 | 0.33 | 0.35 | 0.38 | 0.39 |
|
Times Interest Earned
|
| -45.17 | 14.35 | -0.03 | -0.69 | 1.15 | 2.18 | -1.34 | 2.46 | 12.81 | 12.29 | 7.99 | 6.29 | 8.25 | 6.94 | 7.68 | 4.62 | 3.74 | 7.18 | -6.32 | 1.30 | -5.07 | 10.97 | 7.11 |
|
FCF Payout Ratio
|
| -10.44 | -0.04 | 0.13 | 0.03 | 0.10 | 0.01 | 0.02 | 0.10 | 0.13 | 0.04 | 0.06 | 0.15 | -0.38 | 0.18 | 0.57 | 0.16 | -0.77 | 0.76 | 0.22 | 0.28 | 0.39 | 0.17 | 0.12 |
|
Enterprise Value
|
0.56B | | | | 0.35B | 0.07B | -0.63B | 0.26B | 0.41B | -0.23B | -0.28B | -0.27B | 0.68B | 0.83B | 0.84B | 0.93B | 0.95B | 0.94B | 0.91B | 0.98B | 0.46B | 0.96B | 0.89B | 0.42B |
|
Return on Sales
|
| -3.64% | -0.65% | 0.01% | 0.01% | 0.23% | 0.20% | -0.04% | 0.19% | 0.50% | 0.34% | 0.28% | 0.13% | 0.23% | 0.23% | 0.18% | 0.12% | 0.08% | 0.23% | -0.24% | 0.08% | 0.17% | 0.30% | 0.20% |
|
Return on Capital Employed
|
| | | | -0.45% | -0.04% | 0.02% | 0.00% | 0.03% | 0.20% | 0.29% | 0.36% | 0.38% | 0.24% | 0.21% | 0.21% | 0.18% | 0.14% | 0.13% | 0.04% | 0.03% | 0.03% | 0.03% | 0.10% |
|
Return on Invested Capital
|
| | | | | -0.02% | 0.06% | -0.01% | -0.29% | 6.73% | 1.61% | 1.70% | 1.86% | 1.16% | 0.84% | 0.62% | 0.40% | 0.24% | 0.20% | 0.03% | 0.02% | 0.03% | 0.03% | 0.14% |
|
Return on Assets
|
| | | -0.39% | -0.39% | 0.01% | 0.06% | 0.06% | 0.09% | 0.21% | 0.26% | 0.32% | 0.30% | 0.20% | 0.15% | 0.12% | 0.11% | 0.08% | 0.08% | 0.02% | 0.02% | 0.04% | 0.05% | 0.10% |
|
Return on Equity
|
| | | | | -0.12% | -0.78% | -0.77% | -1.37% | 39.61% | 2.85% | 2.77% | 2.82% | 1.90% | 1.30% | 0.86% | 0.53% | 0.33% | 0.28% | 0.07% | 0.06% | 0.11% | 0.13% | 0.27% |