|
Gross Margin
|
86.01% | 86.65% | 86.99% | 86.50% | 87.57% | 88.02% | 89.68% | 88.97% | 90.45% | 89.70% | 89.69% | 89.80% | 89.28% | 89.88% | 90.26% | 90.01% | 90.36% | 89.84% | 89.68% | 88.85% | 89.23% | 89.59% | 89.73% | 89.73% | 88.90% |
|
EBT Margin
|
-164.77% | -57.93% | -74.88% | -78.62% | -123.37% | -89.04% | -78.71% | -75.69% | -68.66% | -78.73% | -81.18% | -82.84% | -70.90% | -61.86% | -39.73% | -43.20% | -36.61% | -36.02% | -36.39% | -39.61% | -30.54% | -32.32% | -20.75% | -23.84% | -33.40% |
|
EBIT Margin
|
-165.67% | -58.21% | -60.97% | -64.55% | -105.14% | -74.54% | -65.19% | -67.11% | -67.86% | -77.77% | -79.76% | -82.49% | -71.49% | -66.04% | -42.81% | -45.17% | -38.09% | -39.70% | -38.37% | -42.85% | -32.73% | -33.76% | -23.44% | -25.11% | -34.81% |
|
EBITDA Margin
|
-165.67% | -58.21% | -60.97% | -64.55% | -105.14% | -74.54% | -65.19% | -67.11% | -67.86% | -77.77% | -79.76% | -82.49% | -71.49% | -66.04% | -42.81% | -45.17% | -38.09% | -39.70% | -38.37% | -42.85% | -32.73% | -33.76% | -23.44% | -25.11% | -34.81% |
|
Operating Margin
|
-165.67% | -58.21% | -60.97% | -64.55% | -105.14% | -74.54% | -65.19% | -67.11% | -67.86% | -77.77% | -79.76% | -82.49% | -71.49% | -66.04% | -42.81% | -45.17% | -38.09% | -39.70% | -38.37% | -42.85% | -32.73% | -33.76% | -23.44% | -25.11% | -34.81% |
|
Net Margin
|
-164.93% | -58.07% | -75.14% | -79.01% | -124.42% | -89.97% | -79.11% | -76.39% | -69.05% | -80.44% | -81.95% | -83.75% | -71.34% | -63.24% | -40.33% | -43.96% | -37.09% | -36.46% | -36.97% | -40.28% | -31.18% | -33.08% | -21.39% | -24.56% | -34.04% |
|
FCF Margin
|
| -48.59% | -44.89% | -60.08% | -97.08% | -59.03% | -31.84% | -23.59% | -39.11% | -36.27% | -35.06% | -31.25% | -33.68% | -22.17% | -11.31% | 10.41% | -5.70% | -9.25% | -1.90% | 8.06% | -9.14% | 7.35% | 2.47% | 18.62% | 7.01% |
|
Assets Average
|
| | | | | 0.70B | 0.74B | 0.74B | 0.73B | 0.71B | 0.70B | 0.67B | 0.80B | 0.95B | 0.97B | 0.97B | 0.95B | 0.95B | 0.97B | 0.96B | 0.91B | 0.88B | 0.88B | 0.88B | 0.86B |
|
Equity Average
|
| -0.18B | -0.16B | -0.17B | -0.07B | 0.01B | -0.03B | 0.12B | 0.26B | 0.23B | 0.18B | 0.12B | 0.24B | 0.38B | 0.35B | 0.34B | 0.33B | 0.33B | 0.32B | 0.31B | 0.27B | 0.23B | 0.23B | 0.23B | 0.21B |
|
Invested Capital
|
-0.22B | 0.06B | -0.18B | -0.17B | 0.37B | 0.34B | 0.31B | 0.32B | 0.29B | 0.24B | 0.19B | 0.13B | 0.43B | 0.41B | 0.40B | 0.38B | 0.38B | 0.37B | 0.37B | 0.34B | 0.28B | 0.27B | 0.28B | 0.27B | 0.23B |
|
Asset Utilization Ratio
|
| | | | | 0.32 | 0.35 | 0.40 | 0.46 | 0.53 | 0.60 | 0.70 | 0.64 | 0.57 | 0.60 | 0.63 | 0.66 | 0.68 | 0.69 | 0.72 | 0.78 | 0.82 | 0.84 | 0.86 | 0.90 |
|
Interest Coverage Ratio
|
| -324.38 | -4.16 | -4.02 | -5.98 | -4.87 | -4.82 | -8.17 | -192.88 | -283.59 | -269.56 | -357.79 | -221.24 | -113.39 | -67.47 | -75.81 | -62.67 | -67.61 | -70.24 | -80.42 | -64.43 | -74.63 | -55.50 | -62.05 | -91.25 |
|
Debt to Equity
|
| | | | 0.45 | -2.31 | -0.79 | 0.13 | 0.14 | 0.17 | 0.21 | 0.35 | 0.08 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.17 | 0.17 | 0.16 | 0.16 | 0.19 |
|
Debt Ratio
|
| | | | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Equity Ratio
|
| -0.34 | | | 0.04 | -0.02 | -0.06 | 0.38 | 0.34 | 0.29 | 0.23 | 0.14 | 0.41 | 0.37 | 0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.31 | 0.27 | 0.26 | 0.27 | 0.25 | 0.22 |
|
Times Interest Earned
|
| -324.38 | -4.16 | -4.02 | -5.98 | -4.87 | -4.82 | -8.17 | -192.88 | -283.59 | -269.56 | -357.79 | -221.24 | -113.39 | -67.47 | -75.81 | -62.67 | -67.61 | -70.24 | -80.42 | -64.43 | -74.63 | -55.50 | -62.05 | -91.25 |
|
Enterprise Value
|
-0.01B | -0.35B | -0.32B | -0.45B | 2.92B | 5.24B | 6.03B | 16.89B | 12.14B | 9.47B | 4.79B | 3.44B | 3.40B | 2.77B | 2.95B | 4.73B | 3.79B | 3.64B | 3.12B | 3.10B | 2.53B | 4.70B | 3.57B | 3.27B | 3.14B |
|
Market Capitalization
|
| | | | 3.35B | 5.63B | 6.41B | 17.26B | 12.49B | 9.78B | 5.07B | 3.68B | 3.95B | 3.30B | 3.47B | 5.26B | 4.06B | 3.88B | 3.34B | 3.32B | 2.72B | 4.88B | 3.76B | 3.45B | 3.32B |
|
Return on Sales
|
| | | -0.91% | -0.87% | -0.93% | -0.92% | -0.90% | -0.78% | -0.76% | -0.77% | -0.79% | -0.79% | -0.75% | -0.64% | -0.54% | -0.46% | -0.39% | -0.39% | -0.38% | -0.36% | -0.35% | -0.31% | -0.28% | -0.28% |
|
Return on Capital Employed
|
| | | | | -0.33% | -0.35% | -0.42% | -0.45% | -0.58% | -0.76% | -1.01% | -0.81% | -0.66% | -0.61% | -0.54% | -0.49% | -0.46% | -0.47% | -0.48% | -0.51% | -0.57% | -0.50% | -0.48% | -0.51% |
|
Return on Assets
|
| | | | | -0.30% | -0.32% | -0.36% | -0.36% | -0.40% | -0.47% | -0.56% | -0.51% | -0.43% | -0.38% | -0.34% | -0.30% | -0.27% | -0.27% | -0.27% | -0.28% | -0.29% | -0.26% | -0.24% | -0.25% |
|
Return on Equity
|
| | | 0.95% | 2.44% | -28.41% | 7.82% | -2.28% | -0.99% | -1.28% | -1.82% | -2.99% | -1.65% | -1.09% | -1.05% | -0.96% | -0.87% | -0.78% | -0.80% | -0.85% | -0.96% | -1.09% | -1.00% | -0.90% | -1.06% |