|
Gross Margin
|
| 97.60% | 96.60% | 94.91% | 94.80% | | | 43.75% | 45.18% | 45.86% | 41.08% | 33.85% | 24.74% | 94.78% | 95.38% | 95.43% |
|
EBT Margin
|
-4.90% | -3.52% | -2.74% | -2.35% | -0.06% | -8.63% | -11.09% | -8.02% | -12.39% | -12.75% | -6.67% | 2.47% | -3.90% | -8.49% | -5.98% | -6.31% |
|
EBIT Margin
|
1.47% | 2.89% | 3.61% | 2.92% | 4.54% | -2.22% | -3.33% | -0.62% | -5.69% | -13.11% | -1.10% | -2.76% | -7.86% | -1.51% | 0.61% | 1.49% |
|
EBITDA Margin
|
1.47% | 2.89% | 3.61% | 2.92% | 4.54% | -2.22% | -3.33% | -0.62% | -5.69% | -13.11% | -1.10% | -2.76% | -7.86% | -1.51% | 0.61% | 1.49% |
|
Operating Margin
|
1.47% | 2.89% | 3.61% | 2.92% | 4.54% | -2.22% | -3.33% | -0.62% | -5.69% | -13.11% | -1.10% | -2.76% | -7.86% | -1.51% | 0.61% | 1.49% |
|
Net Margin
|
0.00% | -2.14% | -2.81% | -2.27% | -0.12% | -13.43% | -9.24% | -8.13% | -12.04% | -11.66% | -6.62% | 2.31% | -3.60% | -8.44% | -6.27% | -6.46% |
|
FCF Margin
|
5.92% | 5.90% | 4.41% | 2.98% | 3.76% | -1.61% | -2.39% | 0.80% | 3.46% | -1.50% | -2.16% | -7.53% | -9.84% | -6.85% | -2.33% | -1.12% |
|
Assets Average
|
4.55B | 4.59B | 4.50B | 4.59B | 4.72B | 7.58B | 10.23B | 9.63B | 8.45B | 7.07B | 6.83B | 7.05B | 6.66B | 6.17B | 5.76B | 5.95B |
|
Equity Average
|
1.02B | 1.07B | 1.05B | 1.02B | 1.01B | 1.95B | 2.67B | 2.27B | 1.80B | 1.27B | 0.86B | 0.75B | 0.75B | 0.64B | 0.49B | 0.31B |
|
Invested Capital
|
2,460.43B | 3.63B | 3.43B | 3.60B | 3.63B | 9.03B | 8.58B | 8.12B | 6.67B | 4.66B | 4.25B | 4.72B | 4.54B | 4.43B | 4.10B | 4.28B |
|
Asset Utilization Ratio
|
0.44 | 0.50 | 0.55 | 0.60 | 0.61 | 0.51 | 0.48 | 0.52 | 0.56 | 0.64 | 0.59 | 0.50 | 0.41 | 0.46 | 0.52 | 0.52 |
|
Interest Coverage Ratio
|
0.23 | 0.50 | 0.71 | 0.82 | 1.37 | -0.66 | -0.42 | -0.08 | -0.83 | -2.12 | -0.18 | -0.47 | -1.11 | -0.27 | 0.09 | 0.22 |
|
Debt to Equity
|
2.42 | 2.43 | 2.32 | 2.61 | 2.26 | 1.25 | 0.10 | 1.71 | 2.53 | 3.57 | 5.09 | 4.88 | 5.49 | 6.59 | 9.13 | 18.99 |
|
Debt Ratio
|
0.56 | 0.57 | 0.54 | 0.55 | 0.49 | 0.35 | 0.02 | 0.39 | 0.50 | 0.56 | 0.49 | 0.57 | 0.60 | 0.65 | 0.66 | 0.64 |
|
Equity Ratio
|
0.23 | 0.23 | 0.23 | 0.21 | 0.22 | 0.28 | 0.24 | 0.23 | 0.20 | 0.16 | 0.10 | 0.12 | 0.11 | 0.10 | 0.07 | 0.03 |
|
Times Interest Earned
|
0.23 | 0.50 | 0.71 | 0.82 | 1.37 | -0.66 | -0.42 | -0.08 | -0.83 | -2.12 | -0.18 | -0.47 | -1.11 | -0.27 | 0.09 | 0.22 |
|
Enterprise Value
|
2.96B | 2.68B | 2.29B | 3.26B | 4.35B | 6.87B | 3.29B | 2.57B | 0.82B | 0.83B | 1.24B | 0.52B | 0.65B | 0.06B | 0.78B | 0.74B |
|
Market Capitalization
|
2.15B | 2.58B | 2.10B | 3.10B | 4.19B | 6.78B | 3.41B | 2.82B | 1.34B | 1.26B | 1.55B | 1.07B | 1.17B | 0.51B | 1.10B | 1.09B |
|
Return on Sales
|
-0.03% | -0.02% | -0.03% | -0.02% | 0.00% | -0.13% | -0.09% | -0.08% | -0.12% | -0.12% | -0.07% | 0.02% | -0.04% | -0.08% | -0.06% | -0.06% |
|
Return on Capital Employed
|
0.01% | 0.02% | 0.02% | 0.02% | 0.03% | -0.01% | -0.02% | 0.00% | -0.04% | -0.09% | -0.01% | -0.02% | -0.04% | -0.01% | 0.00% | 0.01% |
|
Return on Invested Capital
|
0.00% | 0.00% | | 0.02% | | | -0.02% | | -0.04% | -0.10% | -0.01% | -0.02% | -0.04% | -0.01% | | |
|
Return on Assets
|
-0.01% | -0.01% | -0.02% | -0.01% | 0.00% | -0.07% | -0.04% | -0.04% | -0.07% | -0.07% | -0.04% | 0.01% | -0.01% | -0.04% | -0.03% | -0.03% |
|
Return on Equity
|
-0.06% | -0.05% | -0.07% | -0.06% | 0.00% | -0.26% | -0.17% | -0.18% | -0.32% | -0.41% | -0.31% | 0.11% | -0.13% | -0.37% | -0.38% | -0.65% |