|
Gross Margin
|
58.99% | 66.65% | 66.44% | 66.45% | 69.53% | 70.79% | 70.14% | 71.46% | 73.67% | 72.66% | 73.53% | 74.81% | 74.08% | 73.22% | 73.25% | 73.87% | 74.00% | 73.73% | 72.76% | 72.45% | 75.57% | 75.00% | 75.19% | 75.33% | 75.57% | 75.37% | 74.75% | 74.12% | 73.80% | 73.46% | 75.06% |
|
EBT Margin
|
-70.83% | -58.37% | -62.95% | -38.42% | -26.42% | -47.41% | -28.03% | -18.46% | -10.21% | -14.79% | -10.36% | -6.10% | -10.83% | -15.72% | -12.10% | -6.53% | -5.53% | -8.14% | -7.88% | -6.84% | 0.71% | 1.79% | 4.61% | 8.11% | 5.86% | 5.98% | -1.04% | -4.39% | -8.15% | -6.13% | -1.89% |
|
EBIT Margin
|
-70.02% | -54.63% | -63.41% | -38.82% | -26.83% | -46.84% | -30.79% | -20.47% | -12.68% | -15.07% | -10.39% | -5.96% | -10.35% | -14.04% | -10.59% | -5.46% | -4.90% | -9.03% | -9.71% | -9.65% | -2.81% | -2.10% | 0.40% | 3.51% | 0.75% | 1.42% | -5.52% | -8.06% | -11.30% | -9.66% | -5.63% |
|
EBITDA Margin
|
-70.02% | -54.63% | -63.41% | -38.82% | -26.83% | -46.84% | -30.79% | -20.47% | -12.68% | -15.07% | -10.39% | -5.96% | -10.35% | -14.04% | -10.59% | -5.46% | -4.90% | -9.03% | -9.71% | -9.65% | -2.81% | -2.10% | 0.40% | 3.51% | 0.75% | 1.42% | -5.52% | -8.06% | -11.30% | -9.66% | -5.63% |
|
Operating Margin
|
-70.02% | -54.63% | -63.41% | -38.82% | -26.83% | -46.84% | -30.79% | -20.47% | -12.68% | -15.07% | -10.39% | -5.96% | -10.35% | -14.04% | -10.59% | -5.46% | -4.90% | -9.03% | -9.71% | -9.65% | -2.81% | -2.10% | 0.40% | 3.51% | 0.75% | 1.42% | -5.52% | -8.06% | -11.30% | -9.66% | -5.63% |
|
Net Margin
|
-71.09% | -59.09% | -63.76% | -38.85% | -27.04% | -48.00% | -28.38% | -18.65% | -10.79% | -15.01% | -10.57% | -7.19% | -27.38% | -16.97% | -13.28% | -9.69% | -6.23% | -9.03% | -9.41% | -7.68% | 0.07% | 1.16% | 3.39% | 6.50% | 5.02% | 4.84% | -1.67% | -8.76% | -10.06% | -6.64% | -2.75% |
|
FCF Margin
|
-31.81% | -61.33% | -16.93% | 2.01% | -14.70% | -25.74% | 7.15% | 34.68% | 49.91% | 17.28% | 33.81% | 38.47% | 40.20% | 23.24% | 34.06% | 30.86% | 33.36% | 26.87% | 31.26% | 34.18% | 34.45% | 27.93% | 32.09% | 34.83% | 36.21% | 29.82% | 24.49% | 24.42% | 27.04% | 25.86% | 25.45% |
|
Assets Average
|
| | | | 0.45B | 0.81B | 1.21B | 1.33B | 1.46B | 1.57B | 1.68B | 2.24B | 2.81B | 3.01B | 3.22B | 3.46B | 3.73B | 4.00B | 4.31B | 4.75B | 5.08B | 5.33B | 5.68B | 6.24B | 6.74B | 7.02B | 7.49B | 8.24B | 8.71B | 9.00B | 9.63B |
|
Equity Average
|
| | | | -0.49B | 0.12B | 0.72B | 0.73B | 0.75B | 0.77B | 0.80B | 0.84B | 0.86B | 0.88B | 0.94B | 1.00B | 1.08B | 1.18B | 1.29B | 1.41B | 1.56B | 1.75B | 1.97B | 2.20B | 2.45B | 2.73B | 2.99B | 3.21B | 3.40B | 3.64B | 3.93B |
|
Invested Capital
|
| | | -0.49B | -0.49B | 0.73B | 0.72B | 0.74B | 0.75B | 0.79B | 0.81B | 0.87B | 0.85B | 0.91B | 0.96B | 1.04B | 1.12B | 1.24B | 1.34B | 1.49B | 1.63B | 1.87B | 2.06B | 2.34B | 2.57B | 2.89B | 3.10B | 3.32B | 3.49B | 3.79B | 4.06B |
|
Asset Utilization Ratio
|
| | | | 0.67 | 0.43 | 0.34 | 0.36 | 0.39 | 0.42 | 0.45 | 0.39 | 0.36 | 0.38 | 0.40 | 0.42 | 0.44 | 0.46 | 0.47 | 0.47 | 0.48 | 0.50 | 0.50 | 0.49 | 0.49 | 0.50 | 0.50 | 0.48 | 0.47 | 0.48 | 0.47 |
|
Interest Coverage Ratio
|
-172.47 | -128.93 | | | -0.00B | -308.77 | -291.80 | -214.70 | -157.87 | -172.36 | -125.18 | -15.06 | -5.03 | -7.53 | -6.29 | -3.73 | -3.79 | -7.63 | -8.91 | -9.68 | -3.05 | -2.39 | 0.49 | 4.62 | 1.07 | 2.09 | -8.46 | -12.80 | -18.56 | -16.56 | -10.02 |
|
Debt to Equity
|
| | | | | | | | | | | 0.85 | 0.87 | 0.81 | 0.77 | 0.71 | 0.66 | 0.60 | 0.55 | 0.50 | 0.45 | 0.40 | 0.36 | 0.32 | 0.29 | 0.26 | 0.24 | 0.22 | 0.21 | 0.20 | 0.18 |
|
Debt Ratio
|
| | | | | | | | | | | 0.27 | 0.26 | 0.24 | 0.22 | 0.20 | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 |
|
Equity Ratio
|
| | | -1.13 | -1.06 | 0.62 | 0.57 | 0.53 | 0.50 | 0.49 | 0.47 | 0.32 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.32 | 0.34 | 0.35 | 0.35 | 0.38 | 0.40 | 0.40 | 0.38 | 0.40 | 0.41 | 0.41 |
|
Times Interest Earned
|
-172.47 | -128.93 | | | -0.00B | -308.77 | -291.80 | -214.70 | -157.87 | -172.36 | -125.18 | -15.06 | -5.03 | -7.53 | -6.29 | -3.73 | -3.79 | -7.63 | -8.91 | -9.68 | -3.05 | -2.39 | 0.49 | 4.62 | 1.07 | 2.09 | -8.46 | -12.80 | -18.56 | -16.56 | -10.02 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | | 0.00 | | 0.01 | |
|
Enterprise Value
|
| | | -0.19B | -0.18B | 17.43B | 9.41B | 11.65B | 13.42B | 23.39B | 26.12B | 45.83B | 45.00B | 55.49B | 62.41B | 39.44B | 43.73B | 40.31B | 35.18B | 22.14B | 25.41B | 35.20B | 39.08B | 66.80B | 67.09B | 52.45B | 68.55B | 93.77B | 101.73B | 108.37B | 131.51B |
|
Market Capitalization
|
| | | | | 18.26B | 10.24B | 12.56B | 14.43B | 24.45B | 27.18B | 47.75B | 46.68B | 57.27B | 64.30B | 41.43B | 45.87B | 42.61B | 37.62B | 24.82B | 28.32B | 38.33B | 42.21B | 70.24B | 70.76B | 56.45B | 72.77B | 98.05B | 106.31B | 113.30B | 136.27B |
|
Return on Sales
|
| | | -0.56% | -0.44% | -0.43% | -0.35% | -0.29% | -0.24% | -0.17% | -0.13% | -0.11% | -0.16% | -0.16% | -0.16% | -0.16% | -0.11% | -0.09% | -0.09% | -0.08% | -0.06% | -0.04% | 0.00% | 0.03% | 0.04% | 0.05% | 0.04% | 0.00% | -0.04% | -0.07% | -0.07% |
|
Return on Capital Employed
|
| | | | -0.91% | -0.32% | -0.18% | -0.17% | -0.16% | -0.13% | -0.11% | -0.07% | -0.06% | -0.06% | -0.07% | -0.07% | -0.06% | -0.06% | -0.06% | -0.07% | -0.06% | -0.05% | -0.03% | 0.00% | 0.01% | 0.01% | 0.00% | -0.03% | -0.05% | -0.07% | -0.07% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.02% | 0.00% | | | | |
|
Return on Assets
|
| | | | -0.30% | -0.19% | -0.12% | -0.11% | -0.09% | -0.07% | -0.06% | -0.04% | -0.06% | -0.06% | -0.07% | -0.07% | -0.05% | -0.04% | -0.04% | -0.04% | -0.03% | -0.02% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | -0.02% | -0.03% | -0.03% |
|
Return on Equity
|
| | | | 0.27% | -1.25% | -0.20% | -0.19% | -0.18% | -0.15% | -0.13% | -0.11% | -0.18% | -0.21% | -0.22% | -0.23% | -0.17% | -0.14% | -0.14% | -0.13% | -0.10% | -0.05% | -0.01% | 0.04% | 0.06% | 0.06% | 0.04% | -0.01% | -0.05% | -0.08% | -0.08% |