|
Gross Margin
|
79.01% | 81.01% | 86.38% | 86.65% | 84.57% | 83.69% | 82.97% | 86.88% | 88.94% | 89.51% | 91.23% | 87.03% | 86.50% | 86.66% | 86.50% | 86.10% | 87.98% | 88.39% | 87.04% | 89.39% | 91.02% | 89.06% | 86.34% | 77.25% | 76.94% | 72.80% | 68.55% | 64.16% | 68.10% | 75.56% | 80.52% | 81.62% | 84.65% | 85.99% | 87.47% | 86.54% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-23.82% | -21.89% | -10.03% | 7.07% | -1.81% | -6.16% | -34.94% | 3.42% | 5.81% | 3.99% | -54.53% | 1.53% | 14.29% | -53.56% | -124.16% | -38.69% | -31.10% | -32.79% | -52.91% | 1.31% | 2.02% | -1.65% | -74.95% | -180.59% | -268.71% | -938.14% | -631.07% | -144.12% | 12.13% | -58.22% | -106.16% | -41.81% | -34.04% | -37.13% | -83.45% | -56.90% | -55.53% | 25.33% | 14.04% | 22.25% | 4.74% | 23.42% | 23.65% | -34.16% | -96.97% | 43.27% | -48.19% | -72.12% | -51.71% | 68.05% | -27.26% | 51.29% | 38.52% | 65.16% | 35.59% | -20.87% | 4.86% | 27.90% | -6.78% | -68.61% | -13.27% | -36.83% | -50.44% | 57.89% | 30.39% |
|
EBIT Margin
|
-19.40% | -17.12% | -1.83% | 14.32% | 0.14% | 2.63% | -40.48% | -9.39% | 7.45% | 10.12% | -46.76% | -1.38% | -12.77% | -29.68% | -109.89% | -21.95% | -16.70% | -8.14% | -23.04% | 14.25% | 17.81% | 0.18% | -71.30% | -145.71% | -235.65% | -971.36% | -615.13% | -156.21% | -55.77% | -196.28% | -11.97% | 4.43% | 17.03% | 16.75% | -33.07% | -7.06% | 12.56% | 49.31% | 41.95% | 34.05% | 34.02% | 35.15% | 19.49% | 2.18% | 6.95% | 37.39% | 46.91% | 42.62% | 57.86% | 45.59% | 64.17% | 68.60% | 64.80% | 56.42% | 29.74% | -5.92% | 12.55% | 12.36% | -3.83% | -37.47% | -20.14% | -0.53% | 24.60% | 19.02% | 11.16% |
|
EBITDA Margin
|
-19.40% | -17.12% | -1.83% | 14.32% | 0.14% | 2.63% | -40.48% | -9.39% | 7.45% | 10.12% | -46.76% | -1.38% | -12.77% | -29.68% | -109.89% | -21.95% | -16.70% | -8.14% | -23.04% | 14.25% | 17.81% | 0.18% | -71.30% | -145.71% | -235.65% | -971.36% | -615.13% | -156.21% | -55.77% | -196.28% | -11.97% | 4.43% | 17.03% | 16.75% | -33.07% | -7.06% | 12.56% | 49.31% | 41.95% | 34.05% | 34.02% | 35.15% | 19.49% | 2.18% | 6.95% | 37.39% | 46.91% | 42.62% | 57.86% | 45.59% | 64.17% | 68.60% | 64.80% | 56.42% | 29.74% | -5.92% | 12.55% | 12.36% | -3.83% | -37.47% | -20.14% | -0.53% | 24.60% | 19.02% | 11.16% |
|
Operating Margin
|
-19.40% | -17.12% | -1.83% | 14.32% | 0.14% | 2.63% | -40.48% | -9.39% | 7.45% | 10.12% | -46.76% | -1.38% | -12.77% | -29.68% | -109.89% | -21.95% | -16.70% | -8.14% | -23.04% | 14.25% | 17.81% | 0.18% | -71.30% | -145.71% | -235.65% | -971.36% | -615.13% | -156.21% | -55.77% | -196.28% | -11.97% | 4.43% | 17.03% | 16.75% | -33.07% | -7.06% | 12.56% | 49.31% | 41.95% | 34.05% | 34.02% | 35.15% | 19.49% | 2.18% | 6.95% | 37.39% | 46.91% | 42.62% | 57.86% | 45.59% | 64.17% | 68.60% | 64.80% | 56.42% | 29.74% | -5.92% | 12.55% | 12.36% | -3.83% | -37.47% | -20.14% | -0.53% | 24.60% | 19.02% | 11.16% |
|
Net Margin
|
-17.69% | -18.64% | -7.34% | 6.92% | -1.79% | -5.90% | -28.37% | 2.73% | 3.51% | 1.10% | -35.94% | -0.04% | -10.57% | 14.17% | -1.24% | -2.76% | 140.27% | | -0.81% | 0.82% | 1.22% | -1.31% | -51.74% | -118.01% | -174.71% | -888.19% | -610.96% | -156.45% | 11.57% | -56.58% | -113.27% | -42.62% | -34.88% | -37.02% | -57.74% | -57.70% | -55.34% | 19.71% | 10.70% | 16.71% | -0.60% | 14.12% | 13.26% | -33.42% | -73.53% | 28.21% | -40.66% | -53.55% | -57.26% | 54.32% | -22.05% | 39.37% | 29.51% | 56.02% | 27.47% | -15.86% | 3.91% | 26.39% | -4.31% | -49.93% | -8.45% | -15.06% | -22.50% | 27.80% | 26.25% |
|
FCF Margin
|
| -38.47% | -41.36% | 27.61% | -97.66% | -123.27% | -93.87% | -121.78% | -95.53% | -48.10% | -90.62% | -8.10% | -119.88% | 24.34% | -31.81% | 37.14% | -48.59% | -17.89% | -109.76% | -99.87% | -9.85% | -11.26% | -53.65% | -120.52% | -120.11% | -59.31% | -52.31% | -125.06% | -48.22% | -61.60% | 30.33% | -65.42% | 7.94% | -17.09% | 48.96% | -34.30% | | -79.02% | -15.94% | 12.07% | | -3.32% | 2.93% | 14.25% | 14.11% | 3.16% | 8.08% | 5.61% | 12.46% | 9.07% | 13.78% | 11.49% | 44.83% | 50.76% | 3.15% | -14.36% | -72.81% | -26.28% | -53.59% | -62.05% | -43.07% | -3.51% | -24.03% | 0.69% | -41.88% |
|
Assets Average
|
| | | | | 1,903.57M | 1,950.40M | 2,013.72M | 2,115.84M | 2,182.30M | 2,418.01M | 2,675.28M | 2,685.99M | 2,659.58M | 2,613.87M | 2,596.20M | 2,442.36M | 2,269.81M | 2,208.39M | 2,200.17M | 2,280.60M | 2,311.30M | 2,293.45M | 2,372.35M | 2,342.71M | 1,867.47M | 1,362.76M | 1,140.49M | 1,066.18M | 966.37M | 887.69M | 877.93M | 883.91M | 900.72M | 915.01M | 920.46M | 915.91M | 1,507.85M | 2,158.13M | 2,252.39M | 3,417.60M | 4,604.72M | 4,650.43M | 4,588.58M | 4,518.14M | 4,563.42M | 4,679.57M | 4,749.70M | 4,825.69M | 4,777.68M | 4,708.96M | 5,018.95M | 5,436.28M | 5,639.31M | 5,697.57M | 5,768.81M | 5,933.92M | 6,142.37M | 6,285.43M | 6,320.88M | 6,318.77M | 6,347.55M | 6,491.82M | 6,648.20M | 6,767.93M |
|
Equity Average
|
| | | | | 1,064.12M | 1,069.02M | 1,073.97M | 1,078.35M | 1,070.21M | 1,050.38M | 1,032.92M | 1,034.76M | 1,026.30M | 972.42M | 917.71M | 965.13M | 1,010.31M | 972.12M | 949.01M | 945.37M | 942.18M | 904.95M | 830.95M | 724.94M | 386.78M | -282.70M | -450.46M | -213.74M | -213.65M | -517.93M | -550.62M | -295.36M | -316.88M | -627.84M | -948.18M | -986.13M | -241.01M | 552.45M | 594.81M | 838.01M | 1,106.61M | 1,158.71M | 1,245.95M | 1,252.59M | 1,227.23M | 1,198.38M | 1,038.70M | 801.35M | 834.03M | 955.65M | 1,084.90M | 1,445.35M | 1,948.87M | 2,329.24M | 2,340.18M | 2,291.47M | 2,332.97M | 2,430.89M | 2,422.24M | 2,363.95M | 2,347.77M | 2,305.36M | 2,356.03M | 2,526.34M |
|
Invested Capital
|
| | 1,066.11M | | 1,058.72M | 1,069.51M | 1,581.90M | 1,079.41M | 1,768.92M | 1,809.91M | 2,234.53M | 2,235.26M | 2,264.53M | 2,250.12M | 2,257.92M | 2,236.84M | 1,028.38M | 1,876.14M | 952.00M | 1,895.15M | 1,919.88M | 1,939.92M | 1,565.72M | 2,185.28M | 2,037.69M | 1,412.61M | 619.30M | 979.78M | 892.73M | 779.98M | 284.17M | 814.58M | 794.69M | 771.56M | -927.24M | 130.88M | 196.87M | 1,337.41M | 1,401.59M | 1,424.32M | 2,335.20M | 2,393.02M | 2,424.39M | 2,589.29M | 2,763.23M | 2,844.60M | 2,387.44M | 2,204.67M | 1,912.35M | 2,269.65M | 2,155.20M | 2,501.51M | 2,849.45M | 3,508.15M | 3,609.81M | 3,529.62M | 3,511.99M | 3,612.21M | 3,707.39M | 3,989.78M | 3,985.88M | 3,937.22M | 3,901.06M | 4,058.75M | 4,241.69M |
|
Asset Utilization Ratio
|
| | | | | 0.19 | 0.18 | 0.16 | 0.17 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.16 | 0.18 | 0.19 | 0.21 | 0.23 | 0.24 | 0.24 | 0.20 | 0.17 | 0.17 | 0.19 | 0.19 | 0.17 | 0.18 | 0.20 | 0.22 | 0.24 | 0.26 | 0.28 | 0.30 | 0.30 | 0.18 | 0.15 | 0.17 | 0.16 | 0.17 | 0.19 | 0.20 | 0.19 | 0.19 | 0.21 | 0.24 | 0.30 | 0.39 | 0.43 | 0.53 | 0.61 | 0.64 | 0.62 | 0.50 | 0.35 | 0.25 | 0.22 | 0.22 | 0.21 | 0.20 | 0.22 | 0.25 | 0.27 |
|
Interest Coverage Ratio
|
-4.34 | -3.56 | -0.22 | 1.94 | 0.02 | 0.29 | -4.26 | -0.80 | 0.80 | 1.21 | -4.91 | -0.12 | -0.86 | -1.86 | -6.15 | -1.19 | -0.94 | -0.44 | -1.53 | 1.48 | 1.88 | 0.02 | -5.26 | -4.67 | -5.39 | -18.53 | -9.12 | -1.89 | -0.79 | -3.16 | -0.15 | 0.07 | 0.28 | 0.30 | -0.62 | -0.13 | 0.19 | 2.33 | 1.91 | 1.53 | 1.50 | 1.88 | 0.83 | 0.08 | 0.19 | 1.56 | 2.50 | 2.58 | 5.92 | 6.25 | 7.24 | 14.65 | 18.63 | 13.39 | 3.81 | -0.44 | 1.08 | 1.06 | -0.26 | -1.78 | -1.13 | -0.04 | 2.30 | 1.62 | 0.89 |
|
Debt to Equity
|
| | 0.44 | | 0.44 | 0.49 | 0.48 | 0.55 | 0.64 | 0.70 | 1.15 | 1.17 | 1.17 | 1.22 | 1.42 | 1.48 | 0.86 | 0.89 | 0.84 | 1.01 | 1.04 | 1.06 | 1.22 | 1.76 | 2.10 | 11.25 | -1.84 | -5.50 | -5.53 | -4.66 | -1.29 | -3.68 | -3.51 | -3.32 | -1.20 | -1.18 | -1.15 | 2.39 | 2.17 | 2.09 | 2.34 | 2.19 | 2.14 | 1.91 | 2.16 | 2.02 | 2.53 | 3.27 | 5.23 | 2.76 | 3.39 | 2.23 | 1.57 | 0.95 | 0.91 | 0.95 | 1.10 | 1.11 | 1.10 | 1.23 | 1.26 | 1.27 | 1.46 | 1.28 | 1.20 |
|
Debt Ratio
|
| | 0.25 | | 0.25 | 0.27 | 0.26 | 0.29 | 0.32 | 0.34 | 0.45 | 0.45 | 0.46 | 0.47 | 0.52 | 0.51 | 0.39 | 0.39 | 0.37 | 0.42 | 0.43 | 0.43 | 0.47 | 0.56 | 0.63 | 0.85 | 1.04 | 1.12 | 1.09 | 1.16 | 1.18 | 1.21 | 1.19 | 1.21 | 1.19 | 1.26 | 1.25 | 0.59 | 0.57 | 0.56 | 0.55 | 0.54 | 0.54 | 0.55 | 0.57 | 0.55 | 0.60 | 0.65 | 0.70 | 0.60 | 0.64 | 0.53 | 0.46 | 0.38 | 0.38 | 0.37 | 0.42 | 0.42 | 0.43 | 0.46 | 0.47 | 0.46 | 0.50 | 0.46 | 0.46 |
|
Equity Ratio
|
| | 0.57 | | 0.57 | 0.55 | 0.54 | 0.52 | 0.50 | 0.48 | 0.39 | 0.38 | 0.39 | 0.38 | 0.36 | 0.34 | 0.45 | 0.44 | 0.44 | 0.42 | 0.41 | 0.40 | 0.38 | 0.32 | 0.30 | 0.08 | -0.57 | -0.20 | -0.20 | -0.25 | -0.92 | -0.33 | -0.34 | -0.37 | -1.00 | -1.06 | -1.09 | 0.25 | 0.26 | 0.27 | 0.24 | 0.25 | 0.25 | 0.29 | 0.26 | 0.27 | 0.24 | 0.20 | 0.13 | 0.22 | 0.19 | 0.24 | 0.29 | 0.40 | 0.42 | 0.39 | 0.38 | 0.38 | 0.39 | 0.37 | 0.37 | 0.37 | 0.34 | 0.36 | 0.38 |
|
Times Interest Earned
|
-4.34 | -3.56 | -0.22 | 1.94 | 0.02 | 0.29 | -4.26 | -0.80 | 0.80 | 1.21 | -4.91 | -0.12 | -0.86 | -1.86 | -6.15 | -1.19 | -0.94 | -0.44 | -1.53 | 1.48 | 1.88 | 0.02 | -5.26 | -4.67 | -5.39 | -18.53 | -9.12 | -1.89 | -0.79 | -3.16 | -0.15 | 0.07 | 0.28 | 0.30 | -0.62 | -0.13 | 0.19 | 2.33 | 1.91 | 1.53 | 1.50 | 1.88 | 0.83 | 0.08 | 0.19 | 1.56 | 2.50 | 2.58 | 5.92 | 6.25 | 7.24 | 14.65 | 18.63 | 13.39 | 3.81 | -0.44 | 1.08 | 1.06 | -0.26 | -1.78 | -1.13 | -0.04 | 2.30 | 1.62 | 0.89 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | -0.30 | -0.05 | -0.04 | -0.39 | -0.37 | -0.10 | | | | | | | | | | | | | | | | | | | -1.01 | 1.44 | 0.28 | 0.18 | 0.51 | 0.16 | 0.23 | 0.07 | 0.07 | 0.06 | 0.04 | 0.01 | 0.05 | 2.25 | -0.84 | -0.13 | -0.32 | | -0.01 | -0.01 | -0.12 | -0.02 | 1.02 | -0.03 |
|
Enterprise Value
|
-3.97M | -3.09M | -186.44M | -122.20M | -96.19M | -75.01M | -86.37M | -85.15M | -66.04M | -36.25M | -56.10M | -20.90M | -22.04M | -17.64M | -16.78M | -9.73M | -267.26M | -228.35M | -3.94M | -1.77M | -3.81M | -10.34M | -2.07M | -228.90M | -130.84M | -165.15M | -135.45M | -90.43M | -67.41M | -26.58M | -65.90M | -31.77M | -40.55M | -28.59M | -62.57M | -53.50M | -158.38M | -31.78M | -31.72M | -61.90M | -115.52M | -93.84M | -117.35M | -67.02M | -37.10M | -39.19M | -82.06M | -30.49M | -54.23M | -35.92M | -14.74M | -34.36M | -41.02M | -78.54M | -109.17M | -27.47M | -43.81M | -118.67M | -115.62M | -53.33M | -18.75M | 80.86M | 122.81M | 165.30M | 230.19M |
|
Return on Sales
|
-0.18% | -0.19% | -0.07% | 0.07% | -0.02% | -0.06% | -0.28% | 0.03% | 0.04% | 0.01% | -0.36% | 0.00% | -0.11% | 0.14% | -0.01% | -0.03% | 1.40% | 0.36% | -0.01% | 0.01% | 0.01% | -0.01% | -0.52% | -1.18% | -1.75% | -8.88% | -6.11% | -1.56% | 0.12% | -0.57% | -1.13% | -0.43% | -0.35% | -0.37% | -0.54% | -0.58% | -0.55% | 0.20% | 0.11% | 0.17% | 0.03% | 0.19% | 0.19% | -0.28% | -0.71% | 0.30% | -0.39% | -0.52% | -0.56% | 0.54% | -0.21% | 0.40% | 0.30% | 0.56% | 0.27% | -0.16% | 0.04% | 0.26% | -0.04% | -0.50% | -0.08% | -0.15% | -0.23% | 0.28% | 0.26% |
|
Return on Capital Employed
|
| | | | | 0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.04% | -0.06% | -0.07% | -0.07% | -0.08% | -0.04% | -0.02% | 0.01% | 0.01% | -0.02% | -0.07% | -0.16% | -0.54% | -0.92% | -1.05% | -0.99% | -0.52% | -0.23% | -0.16% | -0.12% | 0.02% | 0.00% | -0.01% | -0.01% | 0.01% | 0.05% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.07% | 0.10% | 0.19% | 0.22% | 0.29% | 0.39% | 0.47% | 0.47% | 0.41% | 0.28% | 0.13% | 0.04% | 0.01% | 0.00% | -0.02% | -0.03% | -0.01% | 0.03% | 0.04% |
|
Return on Invested Capital
|
| | | | | 0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.04% | -0.05% | -0.07% | -0.07% | -0.03% | -0.01% | 0.00% | 0.01% | -0.01% | -0.05% | -0.11% | -0.46% | -1.00% | -1.27% | -0.99% | -0.55% | -0.36% | -0.23% | -0.12% | 0.02% | 0.00% | 0.02% | -0.06% | 0.01% | 0.08% | 0.05% | 0.08% | 0.09% | 0.09% | 0.07% | 0.04% | 0.05% | 0.09% | 0.14% | 0.32% | 0.46% | 0.52% | 0.43% | 0.60% | 0.58% | 0.47% | 0.33% | 0.17% | 0.05% | 0.02% | 0.00% | -0.01% | -0.03% | 0.00% | 0.02% | 0.33% |
|
Return on Assets
|
| | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.07% | 0.06% | 0.07% | 0.07% | 0.00% | 0.00% | -0.02% | -0.06% | -0.12% | -0.44% | -0.77% | -0.90% | -0.83% | -0.38% | -0.15% | -0.12% | -0.14% | -0.14% | -0.12% | -0.14% | -0.15% | -0.07% | -0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.01% | -0.02% | -0.01% | -0.05% | -0.08% | -0.11% | -0.05% | -0.05% | 0.07% | 0.18% | 0.20% | 0.24% | 0.17% | 0.11% | 0.03% | 0.01% | 0.00% | -0.01% | -0.03% | -0.05% | -0.01% | 0.01% |
|
Return on Equity
|
| | | | | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.03% | -0.03% | -0.05% | -0.04% | 0.00% | 0.00% | 0.17% | 0.15% | 0.15% | 0.16% | 0.00% | 0.00% | -0.06% | -0.16% | -0.38% | -2.11% | 3.70% | 2.28% | 4.14% | 1.73% | 0.26% | 0.18% | 0.43% | 0.39% | 0.17% | 0.13% | 0.14% | 0.42% | -0.09% | 0.02% | 0.07% | 0.09% | 0.11% | 0.04% | -0.06% | -0.04% | -0.19% | -0.35% | -0.65% | -0.29% | -0.23% | 0.31% | 0.68% | 0.59% | 0.60% | 0.41% | 0.27% | 0.09% | 0.03% | -0.01% | -0.02% | -0.09% | -0.14% | -0.03% | 0.03% |