|
Gross Margin
|
76.84% | 77.14% | 75.92% | 74.00% | 77.45% | 78.42% | 78.37% | 76.32% | 80.18% | 79.22% | 79.08% | 74.36% | 74.11% | 75.28% | 75.79% | 74.47% | 75.69% | 75.14% | 75.59% | 77.49% | 77.05% | 75.79% | 76.27% | 77.62% | 79.38% | 78.99% | 78.39% |
|
EBT Margin
|
-41.17% | -40.48% | -37.92% | -33.16% | -12.08% | -23.35% | -27.35% | -32.87% | -18.31% | -24.92% | -36.12% | -53.22% | -55.90% | -58.01% | -41.73% | -45.18% | -30.55% | -24.99% | -25.84% | -4.43% | -7.59% | -13.59% | -8.03% | -2.37% | 0.24% | -9.67% | -2.36% |
|
EBIT Margin
|
-40.29% | -39.09% | -36.36% | -31.45% | -22.47% | -20.33% | -25.31% | -32.00% | -18.31% | -25.04% | -35.95% | -52.11% | -54.78% | -57.39% | -42.22% | -47.89% | -32.97% | -27.70% | -28.45% | -6.76% | -10.24% | -16.48% | -22.96% | -0.86% | -2.93% | -8.04% | -0.51% |
|
EBITDA Margin
|
-40.29% | -39.09% | -36.36% | -31.45% | -22.47% | -20.33% | -25.31% | -32.00% | -18.31% | -25.04% | -35.95% | -52.11% | -54.78% | -57.39% | -42.22% | -47.89% | -32.97% | -27.70% | -28.45% | -6.76% | -10.24% | -16.48% | -22.96% | -0.86% | -2.93% | -8.04% | -0.51% |
|
Operating Margin
|
-40.29% | -39.09% | -36.36% | -31.45% | -22.47% | -20.33% | -25.31% | -32.00% | -18.31% | -25.04% | -35.95% | -52.11% | -54.78% | -57.39% | -42.22% | -47.89% | -32.97% | -27.70% | -28.45% | -6.76% | -10.24% | -16.48% | -22.96% | -0.86% | -2.93% | -8.04% | -0.51% |
|
Net Margin
|
-47.99% | -47.11% | -44.54% | -39.33% | -17.39% | -28.73% | -20.44% | -32.92% | -18.31% | -24.93% | -36.55% | -52.77% | -56.07% | -58.07% | -41.85% | -45.53% | -30.83% | -25.27% | -26.02% | -3.19% | -7.97% | -13.75% | -8.35% | -3.03% | -0.39% | -9.93% | -2.61% |
|
FCF Margin
|
| | -39.66% | -29.37% | -31.91% | -20.52% | -16.46% | -9.07% | -28.37% | -11.86% | -24.83% | -15.15% | -35.31% | -23.49% | -71.17% | -5.08% | -30.52% | 18.19% | -41.62% | 14.54% | -5.26% | 13.04% | 5.39% | 13.30% | -0.51% | 14.10% | 8.82% |
|
Assets Average
|
| | | | | | 157.56M | 256.06M | 272.73M | 267.67M | 413.50M | 557.98M | 545.24M | 531.80M | 504.98M | 477.71M | 467.78M | 464.51M | 451.74M | 440.02M | 443.27M | 447.49M | 393.83M | 337.72M | 313.29M | 294.41M | 306.00M |
|
Equity Average
|
| | | | -259.51M | -266.11M | -56.00M | 187.63M | 216.05M | 213.20M | 186.13M | 149.74M | 124.08M | 97.43M | 75.04M | 55.38M | 40.06M | 30.68M | 23.40M | 22.70M | 26.23M | 26.52M | 27.55M | 31.18M | 35.72M | 38.42M | 40.80M |
|
Invested Capital
|
| | | -254.94M | -261.71M | -268.29M | 170.39M | 216.76M | 215.34M | 211.07M | 506.19M | 483.29M | 454.88M | 429.98M | 410.09M | 390.67M | 379.44M | 27.32M | 20.28M | 26.08M | 27.47M | 26.53M | 28.99M | 33.37M | 38.08M | 38.77M | 42.84M |
|
Asset Utilization Ratio
|
| | | | | | 0.89 | 0.60 | 0.61 | 0.67 | 0.48 | 0.39 | 0.44 | 0.49 | 0.54 | 0.58 | 0.61 | 0.63 | 0.66 | 0.70 | 0.72 | 0.72 | 0.84 | 0.99 | 1.07 | 1.15 | 1.11 |
|
Interest Coverage Ratio
|
-28.63 | -25.96 | -28.63 | -20.20 | -8.28 | -6.41 | -13.57 | -30.81 | | | -170.52 | -48.10 | -51.03 | -55.52 | -43.29 | -48.99 | -32.77 | -28.94 | -30.79 | -7.91 | -11.43 | -18.73 | -10.07 | -0.28 | -0.95 | -2.69 | -0.18 |
|
Debt to Equity
|
| | | -0.16 | | -0.26 | 0.14 | | | | 2.08 | 2.43 | 3.06 | 3.96 | 5.18 | 7.39 | 9.81 | 12.61 | 17.10 | 13.32 | 12.65 | 13.06 | | | | | |
|
Debt Ratio
|
| | | 0.73 | | 0.90 | 0.09 | | | | 0.60 | 0.60 | 0.63 | 0.64 | 0.70 | 0.71 | 0.73 | 0.73 | 0.78 | 0.77 | 0.77 | 0.75 | | | | | |
|
Equity Ratio
|
| | | -4.59 | | -3.40 | 0.67 | 0.78 | 0.80 | 0.79 | 0.29 | 0.25 | 0.21 | 0.16 | 0.14 | 0.10 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.09 | 0.10 | 0.13 | 0.13 | 0.14 |
|
Times Interest Earned
|
-28.63 | -25.96 | -28.63 | -20.20 | -8.28 | -6.41 | -13.57 | -30.81 | | | -170.52 | -48.10 | -51.03 | -55.52 | -43.29 | -48.99 | -32.77 | -28.94 | -30.79 | -7.91 | -11.43 | -18.73 | -10.07 | -0.28 | -0.95 | -2.69 | -0.18 |
|
Enterprise Value
|
| | | -9.15M | -34.11M | -26.51M | 5,452.28M | 4,129.20M | 3,770.24M | 4,389.58M | 3,234.96M | 2,234.45M | 1,335.73M | 955.43M | 580.32M | 151.96M | 179.76M | 253.40M | 475.52M | 470.22M | 119.21M | 337.41M | 286.46M | 379.11M | 332.02M | 266.04M | 260.84M |
|
Market Capitalization
|
| | | | | | 5,632.26M | 4,349.80M | 3,960.97M | 4,563.61M | 3,601.01M | 2,533.15M | 1,587.82M | 1,177.31M | 682.29M | 643.97M | 662.65M | 741.77M | 740.88M | 740.35M | 527.77M | 622.83M | 454.86M | 557.27M | 452.74M | 400.49M | 402.87M |
|
Return on Sales
|
| | | -0.38% | -0.30% | -0.26% | -0.24% | -0.25% | -0.25% | -0.26% | -0.29% | -0.35% | -0.44% | -0.51% | -0.52% | -0.50% | -0.44% | -0.36% | -0.32% | -0.21% | -0.15% | -0.13% | -0.08% | -0.08% | -0.06% | -0.05% | -0.04% |
|
Return on Capital Employed
|
| | | | | | -0.33% | -0.18% | -0.17% | -0.20% | -0.15% | -0.15% | -0.22% | -0.29% | -0.32% | -0.35% | -0.33% | -0.29% | -0.26% | -0.20% | -0.15% | -0.13% | -0.15% | -0.17% | -0.16% | -0.15% | -0.05% |
|
Return on Invested Capital
|
| | | | | | | | | | | -0.15% | -0.22% | | -0.33% | | | | | -3.10% | -2.11% | -1.82% | -1.66% | | | | |
|
Return on Assets
|
| | | | | | -0.21% | -0.15% | -0.15% | -0.17% | -0.14% | -0.14% | -0.19% | -0.25% | -0.28% | -0.29% | -0.27% | -0.22% | -0.21% | -0.15% | -0.11% | -0.09% | -0.07% | -0.08% | -0.07% | -0.06% | -0.04% |
|
Return on Equity
|
| | | | 0.14% | 0.13% | 0.60% | -0.20% | -0.19% | -0.21% | -0.30% | -0.51% | -0.85% | -1.36% | -1.88% | -2.53% | -3.12% | -3.40% | -4.04% | -2.83% | -1.85% | -1.53% | -0.99% | -0.88% | -0.59% | -0.48% | -0.33% |