|
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
|
| | | | 445.29M | 814.47M | 1,213.82M | 1,330.48M | 1,462.15M | 1,568.17M | 1,683.23M | 2,241.02M | 2,806.85M | 3,008.61M | 3,217.83M | 3,459.00M | 3,727.11M | 3,995.04M | 4,311.84M | 4,747.99M | 5,082.20M | 5,329.16M | 5,675.76M | 6,238.79M | 6,744.25M | 7,022.23M | 7,492.72M | 8,242.27M | 8,710.97M | 9,004.61M | 9,627.10M |
|
Equity Average
|
| | | | -486.49M | 121.46M | 722.57M | 729.82M | 747.88M | 772.58M | 803.40M | 843.33M | 862.64M | 882.40M | 935.49M | 998.61M | 1,077.32M | 1,180.17M | 1,290.49M | 1,412.53M | 1,560.90M | 1,752.23M | 1,965.47M | 2,198.97M | 2,452.94M | 2,729.69M | 2,993.10M | 3,207.26M | 3,404.97M | 3,642.85M | 3,926.85M |
|
Invested Capital
|
| | | -487.79M | -485.18M | 728.10M | 717.04M | 742.61M | 753.15M | 792.01M | 814.78M | 871.87M | 853.40M | 911.40M | 959.57M | 1,037.64M | 1,117.00M | 1,243.35M | 1,337.63M | 1,487.43M | 1,634.36M | 1,870.10M | 2,060.85M | 2,337.09M | 2,568.78M | 2,890.59M | 3,095.61M | 3,318.92M | 3,491.01M | 3,794.69M | 4,059.02M |
|
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 | | | -0.03M | -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 | | | -0.03M | -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
|
| | | -191.66M | -175.06M | -826.81M | -833.69M | -911.56M | -1003.99M | -1063.68M | -1058.63M | -1917.31M | -1680.86M | -1779.92M | -1896.12M | -1984.75M | -2138.28M | -2300.93M | -2443.21M | -2681.58M | -2900.62M | -3135.32M | -3134.50M | -3441.53M | -3669.20M | -4000.86M | -4222.65M | -4283.87M | -4574.02M | -4934.43M | -4758.56M |
|
Return on Sales
|
-0.71% | -0.59% | -0.64% | -0.39% | -0.27% | -0.48% | -0.28% | -0.19% | -0.11% | -0.15% | -0.11% | -0.07% | -0.27% | -0.17% | -0.13% | -0.10% | -0.06% | -0.09% | -0.09% | -0.08% | 0.00% | 0.01% | 0.03% | 0.06% | 0.05% | 0.05% | -0.02% | -0.09% | -0.10% | -0.07% | -0.03% |
|
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
|
| | | | 0.27% | -1.25% | -0.21% | -0.20% | -0.19% | -0.16% | -0.14% | -0.12% | -0.18% | -0.20% | -0.20% | -0.21% | -0.15% | -0.14% | -0.14% | -0.15% | -0.14% | -0.12% | 0.06% | 0.00% | 0.01% | 0.02% | 0.00% | 0.01% | -0.14% | -0.14% | -0.14% |
|
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% |