|
EBT Margin
|
-318.87% | -74.45% | -205.98% | -108.29% | -116.28% | -73.42% | -59.85% | -77.62% | -126.43% | -98.82% | -92.86% | -107.64% | -111.13% | -38.22% | -61.36% | -56.71% | -151.00% | -46.71% | -12.45% | 4.59% | 7.57% | 7.78% | 8.66% | 13.93% | 17.14% | 10.43% | 13.65% | -1.99% | 14.90% | 14.11% |
|
EBIT Margin
|
-133.02% | -83.50% | -95.33% | -113.49% | -42.26% | -25.32% | -32.51% | -25.74% | -108.57% | -75.34% | -42.19% | -83.88% | -47.45% | -11.92% | -18.81% | -15.00% | -116.81% | 3.61% | 19.85% | 26.74% | 31.95% | 33.32% | 36.58% | 36.32% | 38.43% | 34.64% | 38.39% | 27.79% | 36.05% | 35.37% |
|
EBITDA Margin
|
-318.87% | -78.47% | -205.79% | -212.14% | -115.47% | -67.67% | -64.91% | -83.57% | 130.48% | -104.56% | -98.17% | -112.40% | 109.31% | -44.66% | -66.71% | -62.56% | -156.98% | -50.88% | -14.33% | -4.30% | 0.43% | 0.16% | 12.87% | 6.15% | 11.66% | 4.01% | 10.00% | -7.80% | 13.11% | 10.03% |
|
Operating Margin
|
-133.02% | -83.50% | -95.33% | -113.49% | -42.26% | -25.32% | -32.51% | -25.74% | -108.57% | -75.34% | -42.19% | -83.88% | -47.45% | -11.92% | -18.81% | -15.00% | -116.81% | 3.61% | 19.85% | 26.74% | 31.95% | 33.32% | 36.58% | 36.32% | 38.43% | 34.64% | 38.39% | 27.79% | 36.05% | 35.37% |
|
Net Margin
|
-317.92% | -78.67% | -206.54% | -105.78% | -119.17% | -77.12% | -64.91% | -83.57% | -130.48% | -104.56% | -98.17% | -112.40% | -109.31% | -44.66% | -66.71% | -62.56% | -156.98% | -50.88% | -14.33% | -4.30% | 0.43% | 0.16% | 12.87% | 6.15% | 11.66% | 4.01% | 10.00% | -7.80% | 13.11% | 10.03% |
|
FCF Margin
|
-427.36% | -2.01% | -71.59% | | 132.91% | -6.72% | -4.63% | -1.73% | -5.24% | -8.78% | -63.62% | -34.50% | -19.89% | -9.59% | -35.02% | -17.93% | -8.07% | 7.60% | 52.15% | -4.77% | 1.28% | 18.02% | -35.40% | 11.62% | 8.24% | 91.76% | 59.41% | 64.04% | 2.35% | 26.02% |
|
Assets Average
|
| | | | | 3.20B | 3.24B | 18.29B | 18.27B | 3.23B | 3.19B | 3.17B | 3.16B | 3.13B | 3.09B | 3.10B | 3.05B | 3.13B | 3.14B | 3.08B | 3.08B | 3.02B | 3.06B | 3.18B | 3.24B | 3.26B | 3.38B | 3.41B | 3.38B | 3.44B |
|
Equity Average
|
| | | | | 2.68B | 1.99B | 27,705.23B | 66,947.64B | 78,486.10B | 39,243.57B | 68,382.24B | | | 68,406.37B | 75,826.53B | | | 114,429.57B | 121,974.49B | | | 122,957.23B | 126,498.71B | | | 125,588.18B | 0.62B | 0.24B | 0.26B |
|
Invested Capital
|
0.01B | 0.05B | 2.71B | | 2.67B | 4.27B | 1.36B | 55,409.15B | 78,488.00B | 78,486.23B | 2.94B | 136,763.48B | 1.86B | 136,811.84B | 2.75B | 151,653.53B | 1.60B | 228,859.86B | 1.19B | 243,948.34B | 0.29B | 245,913.59B | 3.56B | 252,996.54B | 2.54B | 251,175.48B | 1.04B | 0.36B | 0.27B | 0.40B |
|
Asset Utilization Ratio
|
| | | | | 0.09 | 0.10 | 0.02 | 0.02 | 0.11 | 0.10 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | 0.14 | 0.17 | 0.20 | 0.23 | 0.25 | 0.26 | 0.28 | 0.30 | 0.30 | 0.29 | 0.29 | 0.30 |
|
Interest Coverage Ratio
|
5.22 | 7.98 | 6.00 | 4.53 | 1.83 | 1.29 | 1.28 | 7.24 | 4.20 | 1.96 | 1.13 | 1.86 | 1.90 | 0.78 | 0.53 | 0.45 | 4.03 | -0.11 | -0.70 | -1.19 | -1.44 | -1.53 | -1.46 | -1.73 | -2.01 | -1.56 | -1.77 | -1.04 | -1.69 | -1.74 |
|
Debt to Equity
|
| | 0.77 | | 0.59 | 0.59 | 1.32 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 | | 0.00 | 2.15 | 0.00 | | 0.00 | 1.82 | 0.00 | | 0.00 | 1.73 | 0.00 | | 0.00 | 2.12 | 8.84 | 8.68 | 7.19 |
|
Debt Ratio
|
| | 0.40 | | 0.49 | 0.50 | 0.52 | 0.05 | 0.59 | 0.59 | 0.60 | 0.60 | 0.61 | 0.62 | 0.62 | 0.62 | 0.64 | 0.59 | 0.55 | 0.57 | 0.55 | 0.54 | 0.55 | 0.58 | 0.58 | 0.60 | 0.62 | 0.62 | 0.61 | 0.58 |
|
Equity Ratio
|
| | 0.53 | | 0.83 | 0.84 | 0.39 | 0.00B | 0.00B | 0.00B | 0.33 | 0.00B | | 0.00B | 0.29 | 0.00B | | 0.00B | 0.30 | 0.00B | | 0.00B | 0.32 | 0.00B | | 0.00B | 0.29 | 0.07 | 0.07 | 0.08 |
|
Times Interest Earned
|
5.22 | 7.98 | 6.00 | 4.53 | 1.83 | 1.29 | 1.28 | 7.24 | 4.20 | 1.96 | 1.13 | 1.86 | 1.90 | 0.78 | 0.53 | 0.45 | 4.03 | -0.11 | -0.70 | -1.19 | -1.44 | -1.53 | -1.46 | -1.73 | -2.01 | -1.56 | -1.77 | -1.04 | -1.69 | -1.74 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | -0.15 | -0.88 | -1.07 | -0.11 | 0.03 | -0.03 | | |
|
Enterprise Value
|
-0.20B | -0.20B | -0.09B | -0.00B | -0.17B | 0.37B | 0.87B | -0.17B | -0.00B | -0.06B | 0.11B | 0.16B | 0.18B | 0.16B | 0.24B | 0.40B | 0.63B | 0.22B | 1.03B | 1.63B | 1.75B | 1.65B | 1.71B | 1.45B | 1.44B | 1.19B | 0.92B | 0.36B | 0.34B | 0.41B |
|
Market Capitalization
|
| | | | | 0.57B | 1.00B | 0.05B | 0.12B | 0.07B | 0.13B | 0.21B | 0.21B | 0.23B | 0.28B | 0.46B | 0.67B | 0.51B | 1.14B | 1.74B | 1.84B | 1.74B | 1.81B | 1.73B | 1.63B | 1.38B | 0.98B | 0.54B | 0.44B | 0.64B |
|
Return on Sales
|
| | | -1.42% | -1.24% | -1.14% | -0.83% | -0.76% | -0.78% | -0.83% | -0.93% | -1.03% | -0.99% | -0.79% | -0.71% | -0.59% | -0.78% | -0.77% | -0.66% | -0.43% | -0.08% | 0.04% | 0.12% | 0.14% | 0.17% | 0.17% | 0.20% | 0.16% | 0.14% | 0.15% |
|
Return on Capital Employed
|
| | | | | -0.06% | -0.05% | -0.01% | -0.01% | -0.06% | -0.06% | -0.07% | -0.04% | -0.03% | -0.03% | -0.03% | -0.13% | -0.13% | -0.04% | -0.02% | 0.05% | 0.08% | 0.09% | 0.10% | 0.12% | 0.12% | 0.13% | 0.12% | 0.11% | 0.12% |
|
Return on Invested Capital
|
| | | | | -0.05% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.10% | -0.09% | -0.02% | -0.02% | -0.09% | -0.09% | -0.08% | -0.07% | -0.06% | -0.06% | -0.05% | -0.08% | -0.09% | -0.09% | -0.07% | -0.02% | 0.01% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | | -0.13% | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.25% | 0.59% | 0.57% |