|
Gross Margin
|
| | 79.64% | 78.93% | 78.06% | 76.54% | 73.86% | 71.90% | 69.96% | 69.78% | 69.10% | 71.16% | 73.63% | 73.11% | 72.08% | 73.34% | 73.34% | 74.19% | 72.19% | 71.26% | 71.32% | 71.17% | 70.13% | 68.78% | 68.22% | 69.10% | 70.58% | 71.22% | 71.01% | 70.54% | 69.89% | 71.66% | 71.85% | 72.28% | 73.91% | 73.64% | 74.20% | 76.21% | 75.53% | 74.37% | 73.53% | 76.14% | 77.99% | 79.44% | 79.86% | 78.97% | 78.04% | 79.07% | 79.55% |
|
EBT Margin
|
| | -84.82% | -74.44% | -79.52% | -74.56% | -71.96% | -68.12% | -69.80% | -58.96% | -42.51% | -39.62% | -36.96% | -33.33% | -34.33% | -31.69% | -32.92% | -23.76% | -25.82% | -25.56% | -25.54% | -11.74% | -22.29% | -20.82% | -22.93% | -16.38% | -13.81% | -3.81% | -2.52% | -2.33% | -7.05% | -3.75% | -5.99% | -6.75% | -1.48% | 1.01% | 4.78% | 11.94% | 4.23% | 5.04% | 5.04% | 9.73% | 8.26% | 9.25% | 6.27% | 7.52% | 4.76% | 8.08% | 9.10% |
|
EBIT Margin
|
| | -83.35% | -74.46% | -78.45% | -73.17% | -71.06% | -67.77% | -69.97% | -58.32% | -42.81% | -39.62% | -36.72% | -33.11% | -34.11% | -31.72% | -32.91% | -23.77% | -25.52% | -25.11% | -25.31% | -13.25% | -21.71% | -21.02% | -22.15% | -15.57% | -13.21% | -3.91% | -1.33% | -1.65% | -5.07% | -2.85% | -4.95% | -0.07% | 0.26% | 1.28% | 5.35% | 7.68% | 3.31% | 3.78% | 4.35% | 8.05% | 6.80% | 7.51% | 8.48% | 6.42% | 2.29% | 7.00% | 8.32% |
|
EBITDA Margin
|
| | -83.35% | -74.46% | -78.45% | -73.17% | -71.06% | -67.77% | -69.97% | -58.32% | -42.81% | -39.62% | -36.72% | -33.11% | -34.11% | -31.72% | -32.91% | -23.77% | -25.52% | -25.11% | -25.31% | -13.25% | -21.71% | -21.02% | -22.15% | -15.57% | -13.21% | -3.91% | -1.33% | -1.65% | -5.07% | -2.85% | -4.95% | -0.07% | 0.26% | 1.28% | 5.35% | 7.68% | 3.31% | 3.78% | 4.35% | 8.05% | 6.80% | 7.51% | 8.48% | 6.42% | 2.29% | 7.00% | 8.32% |
|
Operating Margin
|
| | -83.35% | -74.46% | -78.45% | -73.17% | -71.06% | -67.77% | -69.97% | -58.32% | -42.81% | -39.62% | -36.72% | -33.11% | -34.11% | -31.72% | -32.91% | -23.77% | -25.52% | -25.11% | -25.31% | -13.25% | -21.71% | -21.02% | -22.15% | -15.57% | -13.21% | -3.91% | -1.33% | -1.65% | -5.07% | -2.85% | -4.95% | -0.07% | 0.26% | 1.28% | 5.35% | 7.68% | 3.31% | 3.78% | 4.35% | 8.05% | 6.80% | 7.51% | 8.48% | 6.42% | 2.29% | 7.00% | 8.32% |
|
Net Margin
|
| | -85.05% | -76.53% | -89.69% | -84.49% | -72.05% | -68.31% | -70.08% | -59.27% | -42.79% | -39.81% | -37.19% | -33.55% | -34.20% | -31.95% | -33.20% | -24.16% | -26.07% | -25.69% | -25.78% | -12.43% | -22.60% | -21.00% | -23.08% | -16.70% | -13.92% | -13.29% | -2.70% | -2.49% | -7.20% | -5.82% | -8.11% | -3.71% | -3.74% | -1.32% | 1.99% | 5.89% | 1.45% | 2.20% | 2.16% | 31.99% | 4.35% | 5.31% | 2.76% | 60.14% | 1.27% | 2.75% | 2.29% |
|
FCF Margin
|
| | -64.92% | -82.79% | -47.46% | -39.12% | -64.13% | -53.92% | -47.48% | -23.81% | -16.87% | -5.90% | -8.48% | 11.13% | 6.62% | -8.76% | 8.58% | 11.34% | 10.25% | -3.83% | -2.40% | 17.80% | 13.33% | -3.61% | 2.86% | 7.51% | 30.23% | 14.09% | 21.28% | 28.93% | 46.81% | 20.88% | 20.57% | 21.07% | 45.18% | 11.52% | 27.90% | 35.94% | 48.42% | 12.86% | 26.51% | 33.89% | 49.09% | 13.29% | 22.58% | 36.33% | 45.86% | 14.93% | 23.68% |
|
Assets Average
|
| | | | | | 487.29M | 480.96M | 479.99M | 488.74M | 465.84M | 433.17M | 437.76M | 468.52M | 478.77M | 468.79M | 470.24M | 510.17M | 541.02M | 536.95M | 546.16M | 598.52M | 737.94M | 826.52M | 835.62M | 901.95M | 954.45M | 954.71M | 951.04M | 1,146.62M | 1,330.91M | 1,417.87M | 1,465.34M | 1,398.54M | 1,281.80M | 1,118.95M | 1,061.38M | 1,131.81M | 1,157.92M | 1,088.41M | 1,050.98M | 1,137.49M | 1,208.63M | 1,148.42M | 1,237.53M | 1,510.92M | 1,654.44M | 1,632.97M | 1,616.92M |
|
Equity Average
|
| -258.08M | | | | | 249.56M | 215.82M | 186.26M | 154.89M | 129.74M | 111.20M | 94.85M | 81.80M | 67.29M | 50.88M | 34.11M | 20.63M | 30.79M | 40.87M | 30.39M | 28.53M | 30.97M | 26.40M | 21.52M | 21.57M | 31.60M | 50.22M | 73.58M | 119.31M | 137.94M | -14.09M | -213.07M | -334.12M | -439.53M | -531.73M | -573.55M | -545.72M | -517.97M | -524.52M | -538.69M | -485.74M | -414.47M | -418.64M | -459.64M | -388.42M | -288.55M | -274.74M | -278.00M |
|
Invested Capital
|
-183.66M | -332.51M | | | | 268.13M | 230.99M | 200.64M | 171.89M | 137.90M | 121.58M | 100.82M | 88.87M | 74.73M | 59.84M | 41.91M | 26.30M | 14.97M | 46.62M | 35.13M | 25.65M | 31.41M | 30.54M | 22.27M | 20.77M | 22.36M | 110.85M | 129.59M | 137.56M | 151.06M | 124.81M | -152.99M | -273.15M | -395.09M | -483.96M | -579.50M | -567.59M | -523.85M | -512.09M | -536.96M | -540.41M | -431.06M | -397.87M | -439.40M | -479.88M | -93.06M | -75.94M | -64.88M | -81.89M |
|
Asset Utilization Ratio
|
| | | | | | 0.49 | 0.54 | 0.58 | 0.62 | 0.70 | 0.81 | 0.85 | 0.85 | 0.89 | 0.97 | 1.02 | 0.99 | 0.98 | 1.03 | 1.06 | 1.02 | 0.85 | 0.79 | 0.81 | 0.77 | 0.75 | 0.77 | 0.79 | 0.67 | 0.59 | 0.57 | 0.57 | 0.63 | 0.71 | 0.84 | 0.91 | 0.88 | 0.87 | 0.94 | 0.98 | 0.91 | 0.87 | 0.92 | 0.87 | 0.72 | 0.67 | 0.69 | 0.71 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.37 | 25.48 | 14.54 | 6.26 | 2.35 | 7.68 | 9.34 |
|
Debt to Equity
|
| -0.10 | | | | 0.15 | 0.17 | 0.20 | 0.23 | 0.29 | 0.33 | 0.40 | 0.45 | 0.54 | 0.67 | 0.95 | 1.52 | 2.67 | 0.86 | 1.14 | 1.56 | 1.27 | 1.31 | 1.80 | 1.93 | 1.79 | 1.71 | 1.17 | 0.57 | 1.97 | 2.93 | -2.40 | -1.34 | -0.93 | -0.76 | -0.64 | -0.65 | -0.71 | -0.72 | -0.69 | -0.69 | -0.86 | -0.93 | -0.85 | -1.36 | -2.20 | -2.33 | -2.43 | -2.29 |
|
Debt Ratio
|
| | | | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.07 | 0.05 | 0.22 | 0.28 | 0.24 | 0.26 | 0.26 | 0.31 | 0.35 | 0.35 | 0.31 | 0.33 | 0.35 | 0.36 | 0.30 | 0.32 | 0.33 | 0.48 | 0.39 | 0.40 | 0.40 | 0.41 |
|
Equity Ratio
|
| | | | | 0.54 | 0.48 | 0.42 | 0.36 | 0.28 | 0.28 | 0.23 | 0.20 | 0.15 | 0.13 | 0.09 | 0.06 | 0.03 | 0.09 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.06 | 0.09 | 0.11 | 0.10 | -0.10 | -0.19 | -0.28 | -0.41 | -0.54 | -0.54 | -0.43 | -0.46 | -0.50 | -0.52 | -0.35 | -0.34 | -0.39 | -0.35 | -0.18 | -0.17 | -0.17 | -0.18 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.37 | 25.48 | 14.54 | 6.26 | 2.35 | 7.68 | 9.34 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.13 | 0.05 | 0.04 | 0.03 | 0.11 | 0.05 | 0.04 | 0.03 | 0.10 | 0.06 | 0.04 | 0.03 | 0.09 | 0.05 |
|
Enterprise Value
|
-127.62M | -108.85M | -79.27M | -197.72M | -165.27M | 1,916.86M | 1,765.61M | 1,422.92M | 1,300.87M | 1,135.32M | 1,425.09M | 1,303.69M | 1,674.62M | 2,035.75M | 2,069.96M | 2,337.98M | 2,763.29M | 2,819.73M | 2,926.38M | 3,154.23M | 2,348.88M | 2,782.52M | 2,744.69M | 2,221.63M | 2,299.55M | 2,053.31M | 2,164.38M | 2,482.60M | 2,151.04M | 2,155.79M | 2,793.56M | 3,064.50M | 3,206.19M | 3,288.79M | 3,872.37M | 3,703.46M | 3,731.78M | 4,110.60M | 3,301.19M | 4,080.47M | 3,141.26M | 3,249.81M | 3,189.94M | 3,611.71M | 3,851.01M | 4,075.45M | 3,698.69M | 3,890.01M | 3,919.74M |
|
Market Capitalization
|
| | | | | 2,247.30M | 2,049.58M | 1,665.16M | 1,515.77M | 1,328.44M | 1,608.49M | 1,477.02M | 1,842.42M | 2,213.14M | 2,253.66M | 2,503.25M | 2,936.14M | 3,027.80M | 3,143.49M | 3,357.96M | 2,548.99M | 3,000.03M | 2,976.13M | 2,423.12M | 2,500.44M | 2,248.89M | 2,432.36M | 2,754.48M | 2,426.44M | 2,750.87M | 3,405.02M | 3,893.92M | 3,914.45M | 3,875.07M | 4,391.63M | 4,096.99M | 4,134.41M | 4,571.84M | 3,818.21M | 4,525.88M | 3,580.97M | 3,730.50M | 3,756.07M | 4,093.94M | 4,548.93M | 4,798.27M | 4,489.10M | 4,647.87M | 4,649.39M |
|
Return on Sales
|
| | | | | -0.78% | -0.75% | -0.74% | -0.72% | -0.67% | -0.59% | -0.52% | -0.44% | -0.38% | -0.36% | -0.34% | -0.33% | -0.31% | -0.29% | -0.27% | -0.25% | -0.22% | -0.21% | -0.20% | -0.20% | -0.21% | -0.19% | -0.14% | -0.09% | -0.06% | -0.04% | -0.04% | -0.05% | -0.07% | -0.05% | -0.04% | -0.01% | 0.03% | 0.05% | 0.06% | 0.06% | 0.12% | 0.13% | 0.14% | 0.14% | 0.22% | 0.21% | 0.20% | 0.20% |
|
Return on Capital Employed
|
| | | | | | -0.55% | -0.64% | -0.74% | -0.84% | -0.73% | -0.84% | -0.83% | -0.88% | -0.75% | -0.89% | -0.91% | -1.33% | -0.75% | -0.88% | -0.86% | -0.99% | -0.46% | -0.36% | -0.36% | -0.43% | -0.29% | -0.23% | -0.14% | -0.07% | -0.03% | -0.03% | -0.04% | -0.04% | -0.03% | -0.02% | 0.04% | 0.09% | 0.08% | 0.10% | 0.10% | 0.11% | 0.10% | 0.13% | 0.13% | 0.14% | 0.09% | 0.09% | 0.09% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.07% | -0.08% | -0.08% | | | | | | | | |
|
Return on Assets
|
| | | | | | -0.37% | -0.40% | -0.42% | -0.42% | -0.42% | -0.42% | -0.38% | -0.32% | -0.32% | -0.33% | -0.34% | -0.30% | -0.28% | -0.28% | -0.27% | -0.23% | -0.18% | -0.16% | -0.16% | -0.16% | -0.14% | -0.11% | -0.07% | -0.04% | -0.02% | -0.02% | -0.03% | -0.04% | -0.04% | -0.03% | -0.01% | 0.03% | 0.04% | 0.05% | 0.05% | 0.11% | 0.11% | 0.13% | 0.12% | 0.16% | 0.14% | 0.14% | 0.14% |
|
Return on Equity
|
| | | | | | -0.71% | -0.89% | -1.08% | -1.31% | -1.50% | -1.64% | -1.74% | -1.86% | -2.28% | -3.04% | -4.67% | -7.53% | -4.93% | -3.69% | -4.87% | -4.74% | -4.37% | -5.06% | -6.24% | -6.71% | -4.22% | -2.09% | -0.94% | -0.37% | -0.24% | 2.40% | 0.20% | 0.17% | 0.11% | 0.07% | 0.02% | -0.06% | -0.09% | -0.11% | -0.11% | -0.27% | -0.33% | -0.35% | -0.33% | -0.63% | -0.82% | -0.83% | -0.82% |