|
Gross Margin
|
71.72% | 72.40% | 71.98% | 73.21% | 74.00% | 74.96% | 75.48% | 76.02% | 73.80% | 74.15% | 74.16% | 74.07% | 74.79% | 78.03% | 77.63% | 78.30% | 80.38% | 81.74% | 82.08% | 82.24% | 81.63% | 81.67% | 82.97% | 81.03% | 81.95% | 81.63% | 81.24% | 80.80% | 80.54% |
|
EBT Margin
|
-4.04% | 0.37% | -7.45% | -14.38% | -16.05% | -19.39% | -20.17% | -22.55% | -28.03% | -32.40% | -44.74% | -104.95% | -65.64% | -51.81% | -52.48% | -42.12% | -35.55% | -36.71% | -11.23% | -5.11% | -8.96% | -12.17% | 9.96% | 2.21% | 2.84% | 9.27% | -2.87% | -0.80% | -0.71% |
|
EBIT Margin
|
-5.45% | -2.27% | -10.05% | -16.26% | -17.86% | -20.31% | -23.56% | -24.37% | -29.82% | -26.22% | -25.61% | -90.35% | -62.70% | -48.62% | -49.84% | -41.63% | -38.14% | -43.25% | -19.89% | -13.99% | -18.57% | -21.25% | -8.55% | -6.47% | -2.15% | -5.99% | -8.08% | -5.80% | -5.24% |
|
EBITDA Margin
|
-5.45% | -2.27% | -10.05% | -16.26% | -17.86% | -20.31% | -23.56% | -24.37% | -29.82% | -26.22% | -25.61% | -90.35% | -60.90% | -47.20% | -48.43% | -40.40% | -37.03% | -42.28% | -18.86% | -12.85% | -17.35% | -20.23% | -7.56% | -5.40% | -1.26% | -5.02% | -7.20% | -4.98% | -4.27% |
|
Operating Margin
|
-5.45% | -2.27% | -10.05% | -16.26% | -17.86% | -20.31% | -23.56% | -24.37% | -29.82% | -26.22% | -25.61% | -90.35% | -62.70% | -48.62% | -49.84% | -41.63% | -38.14% | -43.25% | -19.89% | -13.99% | -18.57% | -21.25% | -8.55% | -6.47% | -2.15% | -5.99% | -8.08% | -5.80% | -5.24% |
|
Net Margin
|
-3.94% | 0.39% | -7.20% | -14.20% | -16.19% | -19.39% | -20.18% | -22.56% | -28.03% | -31.79% | -44.74% | -53.48% | -63.95% | -51.41% | -51.96% | -42.42% | -35.51% | -36.55% | -11.42% | -5.35% | -9.14% | -12.70% | 9.84% | 2.22% | 2.48% | 9.25% | -3.24% | -1.84% | -0.75% |
|
FCF Margin
|
| | -2.08% | -7.43% | -12.30% | -7.15% | -4.71% | -16.16% | -17.85% | -31.40% | -8.38% | 20.37% | -20.34% | -9.59% | 14.41% | -6.65% | 5.82% | 19.03% | 10.02% | 24.99% | 15.74% | 23.41% | 19.50% | 21.33% | 22.75% | 19.86% | 25.70% | 18.59% | 21.12% |
|
Assets Average
|
| | | | | | 1.85B | 2.10B | 2.44B | 3.28B | 3.94B | 4.88B | 7.27B | 9.04B | 9.35B | 9.22B | 9.25B | 9.50B | 9.56B | 9.51B | 9.63B | 9.75B | 9.50B | 9.15B | 9.11B | 9.36B | 9.65B | 9.85B | 10.11B |
|
Equity Average
|
| | | | -0.10B | 0.14B | 0.39B | 0.55B | 0.71B | 0.80B | 0.87B | 1.70B | 3.32B | 4.10B | 4.08B | 4.06B | 4.05B | 4.07B | 4.09B | 4.10B | 4.10B | 4.03B | 4.01B | 4.10B | 4.07B | 3.91B | 3.84B | 3.89B | 3.90B |
|
Invested Capital
|
| | | -0.10B | -0.11B | 0.39B | 0.39B | 0.71B | 0.72B | 0.88B | 0.87B | 2.53B | 5.24B | 5.23B | 5.20B | 4.12B | 4.05B | 4.08B | 4.10B | 4.22B | 4.25B | 4.09B | 4.06B | 4.13B | 4.01B | 3.84B | 3.90B | 4.09B | 3.92B |
|
Asset Utilization Ratio
|
| | | | | | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
|
Interest Coverage Ratio
|
| -3.88 | -19.99 | -13.78 | -40.81 | -378.00 | -422.39 | -331.00 | -459.37 | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | 0.01 | 0.00 | 0.00 | 0.00 | | 0.03 | 0.29 | 0.30 | 0.29 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.09 |
|
Debt Ratio
|
| | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | 0.01 | 0.14 | 0.13 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
|
Equity Ratio
|
| | | -0.07 | | 0.21 | 0.22 | 0.30 | 0.29 | 0.21 | 0.23 | 0.42 | 0.48 | 0.43 | 0.44 | 0.44 | 0.44 | 0.42 | 0.44 | 0.42 | 0.43 | 0.40 | 0.44 | 0.45 | 0.44 | 0.39 | 0.40 | 0.39 | 0.38 |
|
Times Interest Earned
|
| -3.88 | -19.99 | -13.78 | -40.81 | -378.00 | -422.39 | -331.00 | -459.37 | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | | -0.16B | -0.09B | 2.26B | 4.55B | 7.24B | 7.59B | 13.46B | 11.10B | 25.57B | 32.22B | 22.76B | 20.71B | 8.76B | 8.59B | 8.83B | 5.97B | 9.76B | 8.93B | 6.16B | 5.44B | 4.00B | 4.16B | 6.56B | 2.51B | 2.55B | 3.07B |
|
Market Capitalization
|
| | | | | 2.65B | 4.93B | 7.94B | 8.29B | 15.20B | 12.83B | 26.74B | 35.05B | 25.55B | 23.49B | 11.46B | 11.24B | 11.51B | 8.63B | 12.42B | 11.57B | 8.71B | 7.22B | 5.58B | 5.63B | 8.77B | 4.68B | 4.77B | 5.38B |
|
Return on Sales
|
| | | -0.07% | -0.10% | -0.15% | -0.18% | -0.20% | -0.23% | -0.26% | -0.33% | -0.42% | -0.52% | -0.54% | -0.54% | -0.51% | -0.44% | -0.41% | -0.30% | -0.21% | -0.15% | -0.10% | -0.04% | -0.02% | 0.01% | 0.06% | 0.03% | 0.02% | 0.01% |
|
Return on Capital Employed
|
| | | | | | -0.06% | -0.08% | -0.06% | -0.05% | -0.03% | -0.04% | -0.05% | -0.05% | -0.06% | -0.05% | -0.06% | -0.06% | -0.05% | -0.05% | -0.04% | -0.04% | -0.03% | -0.03% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% |
|
Return on Invested Capital
|
| | | | 0.14% | | -0.07% | -0.06% | | | | -0.05% | -0.04% | -0.04% | -0.05% | -0.07% | -0.08% | -0.09% | | | | | | | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% |
|
Return on Assets
|
| | | | | | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.04% | -0.04% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | 0.12% | -0.14% | -0.07% | -0.06% | -0.05% | -0.06% | -0.08% | -0.06% | -0.05% | -0.05% | -0.07% | -0.08% | -0.08% | -0.09% | -0.07% | -0.05% | -0.04% | -0.03% | -0.01% | -0.01% | 0.00% | 0.02% | 0.01% | 0.01% | 0.00% |