|
Gross Margin
|
58.96% | 58.24% | 63.56% | 68.59% | 66.89% | 61.49% | 62.79% | 63.10% | 59.28% | 63.97% | 63.43% | 63.12% | 60.09% | 64.69% | 63.80% | 66.81% | 69.42% | 68.32% | 72.12% | 73.12% | 73.52% | 68.87% | 71.32% | 73.12% | 72.94% | 69.75% | 71.36% | 71.99% | 73.31% | 71.15% | 73.69% | 76.39% | 74.64% | 73.09% | 75.93% | 78.59% | 76.62% | 74.26% | 75.78% |
|
EBT Margin
|
4.10% | -16.97% | -20.65% | -11.14% | -8.53% | -33.06% | -13.65% | -13.05% | -18.07% | -18.26% | -27.41% | -23.04% | -25.03% | -14.99% | -22.14% | -15.11% | -15.04% | -17.28% | -4.34% | -7.15% | -15.15% | -28.40% | -27.37% | -24.31% | -21.64% | -44.48% | -37.11% | -26.08% | -26.39% | -32.52% | -16.10% | -6.15% | -22.28% | -29.88% | -0.51% | -7.97% | -0.26% | 0.74% | 4.92% |
|
EBIT Margin
|
3.28% | -13.97% | -20.08% | -5.46% | -9.17% | -34.31% | -14.61% | -13.76% | -19.82% | -13.84% | -27.09% | -22.09% | -25.41% | -15.00% | -18.57% | -19.04% | -10.91% | -18.11% | -9.72% | -11.87% | -11.81% | -29.61% | -24.78% | -24.71% | -20.89% | -38.84% | -32.05% | -32.29% | -26.08% | -31.84% | -11.10% | -11.58% | -13.04% | -26.76% | -4.65% | 3.02% | -0.50% | -6.44% | 7.01% |
|
EBITDA Margin
|
3.28% | -13.97% | -20.08% | -5.46% | -9.17% | -34.31% | -14.61% | -13.76% | -19.82% | -13.84% | -27.09% | -22.09% | -25.41% | -15.00% | -18.57% | -19.04% | -10.91% | -18.11% | -9.72% | -11.87% | -11.81% | -29.61% | -24.78% | -24.71% | -20.89% | -38.84% | -32.05% | -32.29% | -26.08% | -31.84% | -11.10% | -11.58% | -13.04% | -26.76% | -4.65% | 3.02% | -0.50% | -6.44% | 7.01% |
|
Operating Margin
|
3.28% | -13.97% | -20.08% | -5.46% | -9.17% | -34.31% | -14.61% | -13.76% | -19.82% | -13.84% | -27.09% | -22.09% | -25.41% | -15.00% | -18.57% | -19.04% | -10.91% | -18.11% | -9.72% | -11.87% | -11.81% | -29.61% | -24.78% | -24.71% | -20.89% | -38.84% | -32.05% | -32.29% | -26.08% | -31.84% | -11.10% | -11.58% | -13.04% | -26.76% | -4.65% | 3.02% | -0.50% | -6.44% | 7.01% |
|
Net Margin
|
2.10% | 1.67% | -16.11% | -13.03% | -9.42% | -33.80% | -14.07% | -13.59% | -18.48% | -18.31% | -27.35% | -23.09% | -25.23% | -15.40% | -22.14% | -15.73% | -14.80% | -17.69% | -4.67% | -7.82% | -15.29% | -28.71% | -27.47% | -24.62% | -20.26% | -44.84% | -37.32% | -27.36% | -27.23% | -33.16% | -16.23% | -6.89% | -21.97% | -29.77% | -1.36% | -8.19% | -0.71% | -0.18% | 4.18% |
|
FCF Margin
|
| | 13.68% | 0.03% | 9.39% | -22.12% | -10.02% | 1.72% | -28.76% | -17.27% | -1.69% | -20.25% | -34.36% | 7.72% | -28.16% | -10.26% | -5.15% | -5.36% | -8.86% | 6.88% | -3.69% | -8.58% | -28.75% | -21.91% | -21.00% | -28.12% | -38.07% | -12.58% | -21.95% | -12.00% | -47.75% | -6.61% | 11.12% | -12.53% | -5.58% | 8.02% | 26.55% | -1.73% | 9.66% |
|
Assets Average
|
| | | | | | 0.15B | 0.15B | 0.15B | 0.15B | 0.18B | 0.22B | 0.23B | 0.23B | 0.27B | 0.35B | 0.37B | 0.42B | 0.48B | 0.50B | 0.51B | 0.50B | 0.49B | 0.50B | 0.50B | 0.49B | 0.46B | 0.52B | 0.62B | 0.63B | 0.60B | 0.61B | 0.61B | 0.57B | 0.55B | 0.59B | 0.61B | 0.59B | 0.60B |
|
Equity Average
|
| | | | | | 0.05B | 0.05B | 0.04B | 0.04B | 0.06B | 0.08B | 0.07B | 0.06B | 0.11B | 0.18B | 0.20B | 0.25B | 0.30B | 0.30B | 0.30B | 0.29B | 0.27B | 0.25B | 0.24B | 0.22B | 0.19B | 0.16B | 0.13B | 0.10B | 0.07B | 0.06B | 0.02B | -0.03B | -0.05B | -0.04B | -0.03B | -0.04B | -0.05B |
|
Invested Capital
|
| | | -0.06B | | 0.05B | 0.05B | 0.05B | 0.04B | 0.03B | 0.08B | 0.07B | 0.06B | 0.06B | 0.15B | 0.21B | 0.20B | 0.30B | 0.30B | 0.30B | 0.30B | 0.28B | 0.26B | 0.23B | 0.24B | 0.21B | 0.17B | 0.26B | 0.33B | 0.29B | 0.28B | 0.26B | 0.25B | 0.21B | 0.20B | 0.22B | 0.22B | 0.19B | 0.20B |
|
Asset Utilization Ratio
|
| | | | | | 1.08 | 1.17 | 1.24 | 1.40 | 1.22 | 1.03 | 1.01 | 1.05 | 0.92 | 0.75 | 0.76 | 0.68 | 0.61 | 0.61 | 0.62 | 0.67 | 0.70 | 0.74 | 0.78 | 0.87 | 0.97 | 0.89 | 0.79 | 0.81 | 0.87 | 0.89 | 0.92 | 1.01 | 1.08 | 1.05 | 1.04 | 1.11 | 1.15 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.04 | -3.09 | -3.32 | -3.46 | -6.42 | -1.16 | 0.89 | -0.16 | -2.07 | 2.47 |
|
Debt to Equity
|
| | | -0.32 | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 1.80 | 2.58 | 3.05 | 3.95 | -26.40 | -5.56 | -5.08 | -7.67 | -7.81 | -4.57 | -5.06 |
|
Debt Ratio
|
| | | 0.19 | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.32 | 0.34 | 0.35 | 0.33 | 0.43 | 0.46 | 0.46 | 0.40 | 0.42 | 0.42 | 0.40 |
|
Equity Ratio
|
| | | -0.62 | | 0.35 | 0.35 | 0.28 | 0.26 | 0.21 | 0.40 | 0.31 | 0.28 | 0.25 | 0.48 | 0.55 | 0.55 | 0.63 | 0.60 | 0.58 | 0.59 | 0.56 | 0.52 | 0.46 | 0.48 | 0.44 | 0.38 | 0.25 | 0.18 | 0.13 | 0.11 | 0.08 | -0.02 | -0.08 | -0.09 | -0.05 | -0.05 | -0.09 | -0.08 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.04 | -3.09 | -3.32 | -3.46 | -6.42 | -1.16 | 0.89 | -0.16 | -2.07 | 2.47 |
|
Enterprise Value
|
| -0.03B | -0.03B | -0.03B | -0.03B | 0.99B | 1.64B | 1.82B | 1.47B | 2.16B | 1.94B | 1.61B | 2.14B | 2.25B | 2.92B | 2.41B | 2.57B | 3.21B | 4.27B | 11.24B | 9.28B | 9.63B | 6.45B | 4.54B | 4.29B | 3.35B | 2.90B | 2.17B | 2.98B | 3.24B | 3.17B | 2.60B | 2.76B | 2.08B | 2.33B | 2.28B | 1.93B | 2.03B | 2.07B |
|
Market Capitalization
|
| | | | | 1.07B | 1.71B | 1.90B | 1.53B | 2.22B | 2.04B | 1.70B | 2.21B | 2.33B | 3.08B | 2.57B | 2.71B | 3.47B | 4.52B | 11.35B | 9.40B | 9.76B | 6.58B | 4.64B | 4.39B | 3.43B | 2.96B | 2.36B | 3.23B | 3.47B | 3.33B | 2.76B | 2.93B | 2.23B | 2.47B | 2.44B | 2.13B | 2.22B | 2.26B |
|
Return on Sales
|
| | | -0.09% | -0.12% | -0.18% | -0.18% | -0.18% | -0.20% | -0.16% | -0.20% | -0.22% | -0.23% | -0.23% | -0.21% | -0.19% | -0.17% | -0.17% | -0.13% | -0.11% | -0.11% | -0.14% | -0.20% | -0.24% | -0.25% | -0.29% | -0.32% | -0.32% | -0.34% | -0.31% | -0.26% | -0.20% | -0.19% | -0.19% | -0.15% | -0.15% | -0.10% | -0.03% | -0.01% |
|
Return on Capital Employed
|
| | | | | | -0.37% | -0.56% | -0.60% | -0.72% | -0.59% | -0.51% | -0.52% | -0.55% | -0.35% | -0.22% | -0.17% | -0.16% | -0.12% | -0.11% | -0.11% | -0.15% | -0.21% | -0.30% | -0.33% | -0.42% | -0.55% | -0.57% | -0.53% | -0.51% | -0.47% | -0.45% | -0.29% | -0.32% | -0.33% | -0.26% | -0.15% | -0.06% | 0.03% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.40% | -0.51% | -0.69% | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | | -0.19% | -0.20% | -0.24% | -0.23% | -0.24% | -0.22% | -0.24% | -0.24% | -0.20% | -0.15% | -0.13% | -0.12% | -0.08% | -0.07% | -0.07% | -0.10% | -0.14% | -0.18% | -0.20% | -0.25% | -0.31% | -0.29% | -0.27% | -0.25% | -0.22% | -0.18% | -0.18% | -0.19% | -0.16% | -0.16% | -0.10% | -0.03% | -0.01% |
|
Return on Equity
|
| | | | | | -0.55% | -0.65% | -0.88% | -0.95% | -0.74% | -0.64% | -0.80% | -0.89% | -0.51% | -0.28% | -0.23% | -0.20% | -0.13% | -0.11% | -0.12% | -0.17% | -0.26% | -0.36% | -0.41% | -0.55% | -0.75% | -0.95% | -1.26% | -1.60% | -1.83% | -1.85% | -5.04% | 3.93% | 1.86% | 2.24% | 1.88% | 0.40% | 0.14% |