|
EBT Margin
|
| -14.48% | -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
|
| -48.53% | -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
|
| -14.48% | -78.47% | -205.79% | -212.14% | -115.47% | -67.67% | -64.91% | -83.57% | -130.48% | -104.56% | -77.57% | -22.11% | 6.75% | 27.40% | 36.18% | 26.10% | 35.14% | 3.61% | 37.08% | 42.09% | 44.80% | 0.16% | 1.18% | 49.91% | 50.17% | 47.81% | 51.96% | 44.37% | 49.76% | 48.94% |
|
Operating Margin
|
| -48.53% | -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
|
| -14.48% | -70.42% | -205.05% | -107.90% | -113.39% | -69.72% | -54.79% | -71.66% | -122.38% | -93.07% | -87.54% | -102.89% | -112.96% | -31.78% | -56.01% | -50.85% | -145.01% | -42.54% | -10.57% | 13.49% | 14.72% | 15.40% | 4.44% | 21.71% | 22.62% | 16.85% | 10.00% | -7.80% | 16.70% | 18.19% |
|
FCF Margin
|
| -83.76% | -2.01% | -71.59% | 26.78% | -58.08% | -6.72% | -4.63% | -1.73% | -5.24% | -8.78% | -63.62% | -34.50% | -19.89% | -9.59% | -35.02% | -17.93% | -7.69% | 8.16% | 52.69% | -4.65% | 1.65% | 18.22% | -35.40% | 11.62% | 8.24% | 91.76% | 59.41% | 64.08% | 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
|
| | | | | | | | 1.25B | | | | 1.03B | 1.00B | | | 0.88B | 0.79B | | | 0.90B | 0.91B | 0.91B | 0.95B | | | | | 0.98B | 0.99B | |
|
Invested Capital
|
| | | 1.53B | | 0.00B | 0.00B | 3.00B | 1.21B | 0.00B | 0.00B | 2.94B | 1.03B | 0.97B | 0.01B | 1.64B | 1.37B | 2.35B | 1.65B | 1.57B | 1.16B | 1.00B | 1.03B | 1.07B | 0.10B | 1.10B | 0.11B | 2.93B | 1.09B | 1.13B | 0.12B |
|
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
|
| | 7.98 | 6.00 | 4.53 | 1.82 | 1.90 | 1.28 | 1.24 | 4.43 | 1.96 | 1.13 | 1.86 | 1.09 | 0.38 | 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 | | | | 1.32 | 1.50 | | | 1.84 | 1.86 | 1.97 | | 2.15 | 2.20 | 2.70 | | 1.82 | 1.99 | 1.81 | 1.78 | 1.73 | | 1.85 | | 2.12 | 2.17 | 2.03 | |
|
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 | | | | 0.39 | 0.04 | | | 0.33 | 0.32 | 0.31 | | 0.29 | 0.28 | 0.24 | | 0.30 | 0.29 | 0.30 | 0.30 | 0.32 | | 0.31 | | 0.29 | 0.29 | 0.30 | |
|
Times Interest Earned
|
| | 7.98 | 6.00 | 4.53 | 1.82 | 1.90 | 1.28 | 1.24 | 4.43 | 1.96 | 1.13 | 1.86 | 1.09 | 0.38 | 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
|
-0.05B | -0.09B | -0.06B | -0.09B | -0.06B | -0.11B | -0.12B | -0.13B | -0.22B | -0.03B | -0.01B | -0.02B | -0.05B | -0.03B | -0.06B | -0.04B | -0.06B | -0.03B | -0.29B | -0.11B | -0.10B | -0.08B | -0.09B | -0.10B | -0.28B | -0.20B | -0.19B | -0.06B | -0.17B | -0.09B | -0.23B |
|
Return on Sales
|
| -0.14% | -0.70% | -2.05% | -1.08% | -1.13% | -0.70% | -0.55% | -0.72% | -1.22% | -0.93% | -0.88% | -1.03% | -1.13% | -0.32% | -0.56% | -0.51% | -1.45% | -0.43% | -0.11% | 0.13% | 0.15% | 0.15% | 0.04% | 0.22% | 0.23% | 0.17% | 0.10% | -0.08% | 0.17% | 0.18% |
|
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
|
| | | | | | -129.98% | -0.10% | -0.05% | -0.27% | -65.99% | -0.12% | -0.10% | -0.13% | -0.20% | -0.10% | -0.04% | -0.08% | -0.07% | -0.06% | -0.03% | 0.03% | 0.68% | 0.38% | 0.30% | 0.31% | 0.31% | 0.20% | 0.19% | 0.30% | 0.22% |
|
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% | -0.08% | -0.06% | 0.00% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | | | | | | -0.24% | | | | -0.25% | -0.22% | | | -0.19% | -0.32% | | | -0.21% | -0.01% | 0.07% | 0.09% | | | | | 0.11% | 0.10% | |