|
Gross Margin
|
90.14% | 93.48% | 95.52% | 94.85% | 93.72% | 95.04% | 94.44% | 93.10% | 92.20% | 94.81% | 93.63% | 92.46% | 91.53% | 94.44% | 93.78% | 92.74% | 92.51% | 95.11% | 94.35% | 93.63% | 92.87% | 94.69% | 93.98% |
|
EBT Margin
|
-21.41% | -12.48% | -1.14% | -3.30% | -19.13% | -0.43% | -5.80% | -10.71% | -13.32% | -4.94% | -10.15% | -13.80% | -15.53% | -3.09% | -2.94% | -7.57% | -12.57% | 1.24% | -0.18% | -2.92% | -4.06% | 1.84% | -0.42% |
|
EBIT Margin
|
-21.65% | -12.55% | -1.12% | -3.27% | -19.09% | -0.40% | -5.76% | -10.68% | -13.28% | -4.92% | -10.16% | -13.80% | -15.50% | -2.99% | -2.91% | -7.57% | -12.53% | 1.25% | -0.23% | -2.94% | -3.96% | 1.91% | -0.39% |
|
EBITDA Margin
|
-21.65% | -12.55% | -1.12% | -3.27% | -19.09% | -0.40% | -5.76% | -10.68% | -13.28% | -4.92% | -10.16% | -13.80% | -15.50% | -2.99% | -2.91% | -7.57% | -12.53% | 1.25% | -0.23% | -2.94% | -3.96% | 1.91% | -0.39% |
|
Operating Margin
|
-21.65% | -12.55% | -1.12% | -3.27% | -19.09% | -0.40% | -5.76% | -10.68% | -13.28% | -4.92% | -10.16% | -13.80% | -15.50% | -2.99% | -2.91% | -7.57% | -12.53% | 1.25% | -0.23% | -2.94% | -3.96% | 1.91% | -0.39% |
|
Net Margin
|
-21.41% | -12.34% | -1.14% | -3.23% | -19.07% | -0.36% | -5.99% | -11.00% | -13.58% | -5.04% | -10.40% | -14.17% | -15.91% | -3.37% | -3.16% | -7.88% | -12.85% | 1.05% | -0.37% | -3.15% | -4.02% | 1.55% | -0.69% |
|
FCF Margin
|
-28.55% | -0.31% | 4.73% | 1.75% | -5.14% | 4.17% | -0.53% | -5.79% | -9.43% | -1.48% | -4.63% | -11.83% | -6.16% | 3.39% | 0.91% | -3.74% | 0.56% | 2.38% | 2.20% | 1.93% | 1.44% | 3.30% | 3.99% |
|
Assets Average
|
| | | | 1,366.15M | 1,639.40M | 1,929.40M | 1,873.90M | 1,763.55M | 1,720.95M | 1,652.25M | 1,561.10M | 1,523.50M | 1,469.25M | 1,344.10M | 1,211.95M | 1,152.60M | 1,180.05M | 1,207.50M | 1,188.90M | 1,360.30M | 1,569.35M | 1,574.80M |
|
Equity Average
|
| -842.05M | -877.55M | -871.25M | -845.10M | 124.10M | 1,052.70M | 938.75M | 826.55M | 780.65M | 698.70M | 581.15M | 491.20M | 456.70M | 464.55M | 454.70M | 382.75M | 367.60M | 416.40M | 421.75M | 525.15M | 681.65M | 751.90M |
|
Invested Capital
|
-808.60M | -875.50M | -879.60M | -854.50M | -817.10M | 1,086.60M | 1,048.60M | 863.80M | 823.80M | 786.20M | 678.10M | 520.70M | 461.70M | 451.70M | 477.40M | 432.00M | 333.50M | 401.70M | 431.10M | 412.40M | 637.90M | 725.40M | 778.40M |
|
Asset Utilization Ratio
|
| | | | 3.09 | 3.35 | 3.13 | 3.43 | 3.80 | 3.94 | 3.95 | 3.85 | 3.66 | 3.44 | 3.64 | 4.03 | 4.32 | 4.40 | 4.43 | 4.73 | 4.36 | 4.01 | 4.22 |
|
Interest Coverage Ratio
|
| | -66.50 | -100.50 | -425.20 | -13.00 | -143.57 | -286.83 | -265.00 | -141.86 | -168.67 | -117.54 | -46.38 | -10.88 | -20.47 | -51.88 | -88.07 | 13.31 | -2.27 | -22.56 | -23.35 | 14.59 | -3.43 |
|
Debt to Equity
|
| | | -0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | | | | | | | | | | | | |
|
Equity Ratio
|
| | | -0.63 | -0.61 | 0.56 | 0.53 | 0.47 | 0.47 | 0.44 | 0.40 | 0.34 | 0.30 | 0.32 | 0.38 | 0.37 | 0.29 | 0.33 | 0.36 | 0.35 | 0.41 | 0.45 | 0.50 |
|
Times Interest Earned
|
| | -66.50 | -100.50 | -425.20 | -13.00 | -143.57 | -286.83 | -265.00 | -141.86 | -168.67 | -117.54 | -46.38 | -10.88 | -20.47 | -51.88 | -88.07 | 13.31 | -2.27 | -22.56 | -23.35 | 14.59 | -3.43 |
|
Enterprise Value
|
-332.90M | -359.20M | -436.30M | -440.10M | -329.60M | 4,366.11M | 3,858.69M | 3,083.10M | 2,766.60M | 1,121.24M | 651.40M | 656.35M | 1,111.83M | 1,282.72M | 1,135.01M | 1,652.65M | 1,605.92M | 1,597.67M | 2,878.67M | 2,764.50M | 4,395.17M | 3,101.63M | 4,057.50M |
|
Market Capitalization
|
| | | | | 5,176.81M | 4,645.39M | 3,697.60M | 3,239.00M | 1,548.14M | 1,002.60M | 1,014.65M | 1,471.83M | 1,614.02M | 1,351.61M | 1,816.25M | 1,768.62M | 1,780.17M | 3,086.77M | 2,985.30M | 4,519.27M | 3,273.43M | 4,222.70M |
|
Return on Sales
|
| | | -0.07% | -0.08% | -0.05% | -0.06% | -0.08% | -0.07% | -0.08% | -0.09% | -0.10% | -0.10% | -0.10% | -0.08% | -0.06% | -0.06% | -0.04% | -0.04% | -0.03% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed
|
| | | | -0.33% | -0.21% | -0.24% | -0.34% | -0.34% | -0.44% | -0.50% | -0.56% | -0.58% | -0.52% | -0.38% | -0.34% | -0.38% | -0.29% | -0.23% | -0.19% | -0.09% | -0.05% | -0.05% |
|
Return on Invested Capital
|
| | | | | -2.01% | -0.33% | -0.51% | -0.55% | -0.69% | | -0.98% | | | -0.83% | -0.69% | -0.78% | -0.63% | -0.47% | -0.37% | -0.14% | -0.08% | -0.08% |
|
Return on Assets
|
| | | | -0.26% | -0.17% | -0.19% | -0.26% | -0.26% | -0.32% | -0.37% | -0.38% | -0.36% | -0.34% | -0.29% | -0.26% | -0.26% | -0.20% | -0.16% | -0.13% | -0.05% | -0.04% | -0.04% |
|
Return on Equity
|
| | | 0.31% | 0.41% | -2.20% | -0.34% | -0.52% | -0.56% | -0.71% | -0.87% | -1.01% | -1.12% | -1.09% | -0.83% | -0.70% | -0.78% | -0.63% | -0.47% | -0.36% | -0.14% | -0.08% | -0.08% |