|
Gross Margin
|
72.56% | 74.07% | 73.87% | 75.67% | 76.58% | 75.48% | 75.88% | 75.33% | 76.07% | 78.11% | 77.37% | 78.60% | 76.99% | 77.72% | 78.76% | 78.55% | 79.59% | 81.16% | 80.55% | 79.89% | 81.16% | 79.96% | 77.86% | 76.92% | 77.66% | 75.75% | 74.49% | 74.37% | 75.85% | 76.16% | 74.62% | 74.33% | 75.59% | 75.85% | 75.17% | 74.86% | 75.22% | 75.56% | 75.48% | 75.22% | 75.10% |
|
EBT Margin
|
-48.86% | -48.48% | -40.13% | -30.79% | -26.28% | -29.13% | -20.51% | -21.66% | -26.47% | -7.79% | -13.99% | -15.01% | -7.56% | -12.46% | -13.45% | -7.53% | -11.62% | -9.77% | -12.85% | -9.59% | -8.10% | -13.38% | -33.80% | -24.73% | -9.07% | -27.98% | -21.87% | -9.68% | -13.79% | 7.02% | -4.39% | 20.05% | 7.61% | 16.79% | 9.93% | 49.40% | 10.05% | 7.73% | 5.96% | 7.89% | 7.44% |
|
EBIT Margin
|
-45.44% | -40.71% | -36.89% | -28.45% | -22.26% | 5.78% | -18.46% | -16.30% | -27.07% | -8.43% | -14.74% | -15.92% | -8.55% | -13.52% | -14.54% | -8.58% | -10.49% | -5.90% | -8.88% | -3.99% | -2.26% | -7.51% | -18.92% | -9.47% | 5.44% | -14.04% | -21.10% | -9.88% | -15.95% | 2.34% | -11.02% | 12.40% | -0.71% | 8.23% | 1.11% | 1.38% | 5.04% | 3.67% | 2.14% | 4.39% | 4.27% |
|
EBITDA Margin
|
-45.44% | -40.71% | -36.89% | -28.45% | -22.26% | 5.78% | -18.46% | -16.30% | -27.07% | -8.43% | -14.74% | -15.92% | -8.55% | -13.52% | -14.54% | -8.58% | -10.49% | -5.90% | -8.88% | -3.99% | -2.26% | -7.51% | -18.92% | -9.47% | 5.44% | -14.04% | -21.10% | -9.88% | -15.95% | 2.34% | -11.02% | 12.40% | -0.71% | 8.23% | 1.11% | 1.38% | 5.04% | 3.67% | 2.14% | 4.39% | 4.27% |
|
Operating Margin
|
-45.44% | -40.71% | -36.89% | -28.45% | -22.26% | 5.78% | -18.46% | -16.30% | -27.07% | -8.43% | -14.74% | -15.92% | -8.55% | -13.52% | -14.54% | -8.58% | -10.49% | -5.90% | -8.88% | -3.99% | -2.26% | -7.51% | -18.92% | -9.47% | 5.44% | -14.04% | -21.10% | -9.88% | -15.95% | 2.34% | -11.02% | 12.40% | -0.71% | 8.23% | 1.11% | 1.38% | 5.04% | 3.67% | 2.14% | 4.39% | 4.27% |
|
Net Margin
|
-31.09% | -33.14% | -35.15% | -25.98% | -20.56% | -17.55% | -20.13% | -21.74% | -26.58% | -9.04% | -13.95% | -15.25% | -7.59% | -13.97% | -14.08% | -7.96% | -11.89% | -10.80% | -13.33% | -9.54% | -8.76% | -13.17% | -33.60% | -25.04% | -8.88% | -28.18% | -11.14% | -9.29% | -14.16% | 7.47% | -4.84% | 19.41% | 8.94% | 15.54% | 9.36% | 46.70% | 8.78% | 37.45% | 3.14% | 4.28% | 4.80% |
|
FCF Margin
|
| -6.50% | -20.55% | 3.09% | 10.20% | -19.24% | -7.30% | 2.32% | 3.88% | 3.71% | 0.33% | 4.76% | 6.59% | 5.10% | 2.80% | 10.41% | 11.61% | 8.62% | 7.54% | 8.30% | 21.01% | 12.61% | 24.77% | 8.66% | 12.25% | 16.33% | -3.73% | 0.62% | 14.14% | 15.36% | 11.50% | 13.22% | 21.57% | 23.99% | 27.93% | 21.84% | 30.02% | 22.00% | 23.11% | 15.32% | 32.27% |
|
Assets Average
|
| | | | | 375.84M | 418.34M | 417.11M | 420.06M | 441.47M | 459.66M | 461.48M | 469.57M | 484.09M | 499.22M | 514.23M | 749.57M | 995.10M | 1,012.96M | 1,022.31M | 1,040.01M | 1,080.13M | 1,411.15M | 1,720.43M | 1,741.23M | 1,783.98M | 1,843.90M | 1,871.90M | 1,875.62M | 1,910.66M | 1,938.15M | 1,954.01M | 1,995.75M | 2,058.45M | 2,094.82M | 1,989.78M | 1,792.92M | 1,760.10M | 1,803.09M | 1,786.92M | 1,748.26M |
|
Equity Average
|
| | | | | 230.81M | 296.71M | 290.56M | 296.29M | 305.85M | 316.74M | 315.82M | 318.26M | 320.85M | 318.65M | 321.29M | 359.18M | 396.22M | 397.40M | 402.98M | 413.36M | 419.50M | 380.85M | 338.33M | 338.89M | 332.89M | 195.58M | 72.66M | 78.56M | 94.90M | 114.43M | 146.68M | 196.05M | 238.31M | 270.36M | 302.80M | 346.84M | 407.29M | 432.29M | 415.98M | 371.17M |
|
Invested Capital
|
| 168.47M | | | 154.56M | 311.16M | 286.47M | 298.81M | 298.51M | 318.90M | 319.57M | 316.83M | 326.04M | 321.27M | 320.04M | 326.56M | 395.83M | 400.62M | 398.20M | 411.79M | 418.94M | 430.01M | 353.52M | 348.73M | 342.75M | 326.23M | 103.01M | 100.17M | 84.44M | 113.64M | 142.94M | 192.87M | 464.63M | 261.66M | 529.39M | 575.65M | 367.91M | 446.79M | 647.28M | 643.64M | 558.11M |
|
Asset Utilization Ratio
|
| | | | | 0.33 | 0.32 | 0.35 | 0.38 | 0.40 | 0.41 | 0.44 | 0.46 | 0.47 | 0.48 | 0.50 | 0.36 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.26 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.31 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 |
|
Interest Coverage Ratio
|
-11.97 | -13.30 | -11.33 | -8.44 | -5.54 | 0.73 | -0.00M | -0.00M | -0.00M | | -0.00M | | | | | | -2.62 | -0.84 | -1.29 | -0.58 | -0.34 | -1.20 | -1.26 | -0.62 | 0.37 | -0.99 | -17.53 | -8.71 | -14.45 | 2.24 | -10.52 | 12.19 | -0.72 | 8.64 | 1.19 | 1.06 | 3.12 | 2.46 | 1.42 | 2.98 | 2.99 |
|
Debt to Equity
|
| 0.18 | | | 0.44 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.04 | 0.03 | 0.01 | 0.05 | 0.56 | 0.27 | 0.08 | 0.07 | 0.22 | 0.09 | 1.15 | 0.96 | 0.89 | 0.77 | | | 0.55 | 0.55 | 0.70 |
|
Debt Ratio
|
| 0.11 | | | 0.20 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.12 | 0.12 | 0.12 | 0.13 | | | 0.13 | 0.13 | 0.13 |
|
Equity Ratio
|
| 0.58 | | | 0.46 | 0.74 | 0.68 | 0.71 | 0.70 | 0.69 | 0.69 | 0.68 | 0.68 | 0.65 | 0.63 | 0.62 | 0.40 | 0.39 | 0.39 | 0.40 | 0.40 | 0.38 | 0.20 | 0.19 | 0.19 | 0.18 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.09 | 0.11 | 0.12 | 0.13 | 0.17 | 0.22 | 0.24 | 0.23 | 0.23 | 0.19 |
|
Times Interest Earned
|
-11.97 | -13.30 | -11.33 | -8.44 | -5.54 | 0.73 | -0.00M | -0.00M | -0.00M | | -0.00M | | | | | | -2.62 | -0.84 | -1.29 | -0.58 | -0.34 | -1.20 | -1.26 | -0.62 | 0.37 | -0.99 | -17.53 | -8.71 | -14.45 | 2.24 | -10.52 | 12.19 | -0.72 | 8.64 | 1.19 | 1.06 | 3.12 | 2.46 | 1.42 | 2.98 | 2.99 |
|
Enterprise Value
|
-18.02M | -15.21M | -13.46M | -13.65M | -19.59M | 1,311.31M | 1,424.88M | 1,728.71M | 1,680.51M | 1,620.95M | 1,971.91M | 2,206.13M | 2,920.81M | 2,109.52M | 2,414.98M | 2,804.46M | 2,052.88M | 2,265.92M | 2,354.76M | 4,055.71M | 4,582.47M | 7,106.57M | 5,124.95M | 5,308.66M | 5,739.88M | 4,903.16M | 3,330.86M | 2,944.23M | 2,550.54M | 2,970.03M | 2,973.45M | 2,155.50M | 2,248.46M | 2,651.28M | 2,762.01M | 1,982.03M | 2,611.68M | 2,947.19M | 2,210.81M | 2,706.15M | 2,520.32M |
|
Market Capitalization
|
| | | | | 1,416.56M | 1,526.19M | 1,835.96M | 1,790.28M | 1,733.53M | 2,085.94M | 2,321.00M | 3,045.92M | 2,237.71M | 2,545.56M | 2,945.54M | 2,644.94M | 2,868.76M | 2,961.94M | 4,675.01M | 5,099.84M | 7,636.67M | 6,264.05M | 6,458.82M | 6,895.76M | 6,073.17M | 4,337.36M | 3,950.19M | 3,571.86M | 4,021.19M | 4,032.17M | 3,255.46M | 3,382.62M | 3,825.69M | 3,972.97M | 2,995.05M | 3,428.33M | 3,796.62M | 3,041.47M | 3,528.57M | 3,286.24M |
|
Return on Sales
|
| | | -0.31% | -0.28% | -0.24% | -0.21% | -0.20% | -0.22% | -0.19% | -0.17% | -0.16% | -0.11% | -0.13% | -0.13% | -0.11% | -0.12% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.17% | -0.20% | -0.20% | -0.24% | -0.18% | -0.14% | -0.15% | -0.06% | -0.05% | 0.02% | 0.08% | 0.10% | 0.13% | 0.20% | 0.20% | 0.26% | 0.24% | 0.13% | 0.12% |
|
Return on Capital Employed
|
| | | | | -0.09% | -0.07% | -0.06% | -0.08% | -0.10% | -0.09% | -0.10% | -0.08% | -0.09% | -0.09% | -0.08% | -0.06% | -0.04% | -0.03% | -0.03% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.03% | -0.03% | -0.03% | -0.05% | -0.04% | -0.03% | -0.01% | 0.00% | 0.01% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% |
|
Return on Invested Capital
|
| | | | | -0.08% | -0.05% | -0.05% | -0.07% | | | | | | | | | | | | | | | | -0.09% | | -0.18% | -0.40% | -0.70% | -0.41% | | -0.08% | | 0.04% | 0.08% | 0.03% | 0.05% | | | | |
|
Return on Assets
|
| | | | | -0.08% | -0.07% | -0.07% | -0.08% | -0.08% | -0.07% | -0.07% | -0.05% | -0.06% | -0.06% | -0.05% | -0.04% | -0.03% | -0.03% | -0.04% | -0.03% | -0.04% | -0.04% | -0.05% | -0.05% | -0.06% | -0.04% | -0.04% | -0.04% | -0.02% | -0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.06% | 0.07% | 0.10% | 0.09% | 0.05% | 0.05% |
|
Return on Equity
|
| | | | | -0.13% | -0.09% | -0.10% | -0.12% | -0.11% | -0.10% | -0.10% | -0.08% | -0.09% | -0.10% | -0.09% | -0.09% | -0.08% | -0.09% | -0.09% | -0.09% | -0.09% | -0.16% | -0.23% | -0.24% | -0.30% | -0.42% | -0.93% | -0.98% | -0.36% | -0.24% | 0.09% | 0.23% | 0.25% | 0.30% | 0.42% | 0.37% | 0.41% | 0.37% | 0.22% | 0.23% |