|
Gross Margin
|
88.39% | 89.63% | 166.41% | 94.50% | 99.81% | 99.50% | 88.25% | 98.37% | 98.72% | 99.10% | 99.95% | 97.48% | 98.98% | 99.71% | | | | | | | | | | | | | | | | 64.04% | 64.80% | 65.71% | 65.08% | 64.97% | 65.62% | 67.24% | 67.11% | 65.14% | 65.90% | 66.72% | 65.75% | 65.73% | 66.23% | 64.97% | 65.86% | 65.37% | 66.35% | 65.29% | 66.49% | 65.86% | 66.77% | 64.87% | 67.16% | -2,719.04% | -6,915.96% | 66.03% | 66.84% | -2,769.78% | 67.63% | 69.18% | 69.11% | 67.78% | 67.40% |
|
EBT Margin
|
-18.11% | -27.37% | 146.21% | -15.61% | -9.43% | -8.66% | -459.08% | -11.27% | -11.52% | -2.95% | -3.50% | -7.31% | -3.51% | -22.69% | -1.09% | -1.87% | -1.57% | 4.45% | 15.42% | 5.49% | 6.92% | 12.99% | 22.64% | -2.77% | -2.68% | 2.86% | -22.31% | 3.63% | 9.07% | 8.71% | 12.96% | 11.85% | 9.77% | 14.86% | 16.45% | -25.85% | -60.75% | -33.38% | -32.60% | -23.57% | -29.83% | -27.63% | -36.66% | -29.66% | -28.99% | -29.80% | -28.07% | -28.52% | -26.83% | -31.31% | -32.57% | -36.78% | -34.63% | -11,738.78% | -29,735.14% | -41.57% | -43.60% | -12,641.70% | -40.02% | -36.33% | -40.17% | -44.32% | -49.74% |
|
EBIT Margin
|
-29.72% | -19.29% | 212.62% | -21.11% | -9.62% | -8.93% | -471.16% | -12.63% | -12.80% | -3.85% | 79.12% | -9.83% | -4.52% | -22.98% | 8.20% | 6.61% | 6.68% | 12.10% | 15.38% | 13.84% | 14.95% | 20.81% | 23.22% | 8.57% | 8.43% | 14.68% | -13.49% | 11.75% | 16.23% | -27.62% | -22.24% | -22.37% | -25.15% | -20.24% | -17.94% | -17.70% | -52.26% | -25.58% | -24.17% | -15.37% | -22.05% | -19.42% | -28.11% | -20.58% | -20.06% | -20.95% | -19.41% | -20.21% | -17.91% | -21.90% | -21.22% | -24.43% | -21.91% | -10,564.52% | -26,691.57% | -27.75% | -29.63% | -11,303.74% | -25.35% | -21.64% | -24.13% | -27.61% | -33.10% |
|
EBITDA Margin
|
-29.72% | -19.29% | 212.62% | -21.11% | -9.62% | -8.93% | -471.16% | -12.63% | -12.80% | -3.85% | 79.12% | -9.83% | -4.52% | -22.98% | 8.20% | 6.61% | 6.68% | 12.10% | 15.38% | 13.84% | 14.95% | 20.81% | 23.22% | 8.57% | 8.43% | 14.68% | -13.49% | 11.75% | 16.23% | -27.62% | -22.24% | -22.37% | -25.15% | -20.24% | -17.94% | -17.70% | -52.26% | -25.58% | -24.17% | -15.37% | -22.05% | -19.42% | -28.11% | -20.58% | -20.06% | -20.95% | -19.41% | -20.21% | -17.91% | -21.90% | -21.22% | -24.43% | -21.91% | -10,564.52% | -26,691.57% | -27.75% | -29.63% | -11,303.74% | -25.35% | -21.64% | -24.13% | -27.61% | -33.10% |
|
Operating Margin
|
-29.72% | -19.29% | 212.62% | -21.11% | -9.62% | -8.93% | -471.16% | -12.63% | -12.80% | -3.85% | 79.12% | -9.83% | -4.52% | -22.98% | | | | | | | | | | | | | | | | -27.62% | -22.24% | -22.37% | -25.15% | -20.24% | -17.94% | -17.70% | -52.26% | -25.58% | -24.17% | -15.37% | -22.05% | -19.42% | -28.11% | -20.58% | -20.06% | -20.95% | -19.41% | -20.21% | -17.91% | -21.90% | -21.22% | -24.43% | -21.91% | -10,564.52% | -26,691.57% | -27.75% | -29.63% | -11,303.74% | -25.35% | -21.64% | -24.13% | -27.61% | -33.10% |
|
Net Margin
|
-16.34% | -16.75% | 76.53% | -17.27% | -11.78% | 0.60% | -585.37% | -37.84% | 19.70% | 24.04% | 16.45% | 138.96% | -13.12% | 117.74% | 2.67% | 6.15% | -2.63% | 21.69% | -29.86% | 7.83% | 8.12% | 54.63% | -67.83% | 29.60% | 15.57% | 17.95% | -5.19% | -47.53% | 57.39% | -46.00% | -34.89% | -45.63% | -42.44% | -45.72% | -44.64% | 9.88% | 0.92% | -0.01% | 49.56% | 46.89% | -29.83% | -27.63% | -36.66% | -29.66% | -28.99% | -29.80% | -28.07% | -28.52% | -26.83% | -31.31% | -32.57% | -36.78% | -34.63% | -11,738.78% | -29,735.14% | -41.57% | -43.60% | -12,641.70% | -40.02% | -36.33% | -40.17% | -44.32% | -49.74% |
|
FCF Margin
|
| -4.00% | -93.84% | 3.33% | 26.67% | -26.60% | -590.60% | 6.30% | 44.59% | -148.60% | 17.48% | -768.44% | -224.88% | -2,009.96% | 18.13% | -35.08% | 10.61% | -265.31% | 400.29% | -38.49% | 7.28% | -20.44% | -21.11% | -43.10% | 10.69% | 25.46% | -63.63% | -37.94% | -10.94% | -8.90% | -34.83% | -33.51% | 37.91% | 34.22% | -32.75% | -58.98% | -8.89% | 19.77% | -64.69% | -28.38% | -26.05% | 29.87% | -120.90% | -13.50% | 41.40% | -127.87% | -109.74% | -28.71% | 21.08% | 12.32% | 6.89% | -21.39% | 34.34% | 2,281.39% | 1,061.97% | -21.04% | 28.98% | 3,016.22% | -232.90% | -3.83% | 21.08% | -0.44% | 37.28% |
|
Assets Average
|
| | | | | 1,315.75M | 1,264.96M | 1,217.58M | 1,167.47M | 1,167.21M | 1,161.67M | 1,110.34M | 1,148.62M | 1,732.28M | 2,268.49M | 2,283.61M | 2,286.76M | 2,406.58M | 2,600.49M | 2,676.00M | 2,685.06M | 2,661.54M | 2,616.46M | 2,602.86M | 2,616.70M | 2,691.86M | 3,466.17M | 4,188.95M | 4,171.17M | 4,180.12M | 4,214.41M | 4,181.96M | 4,162.78M | 4,154.93M | 4,144.95M | 4,198.74M | 5,463.93M | 6,690.40M | 6,927.78M | 7,026.69M | 6,905.19M | 6,897.52M | 6,997.00M | 7,106.79M | 7,026.08M | 6,961.67M | 7,144.70M | 7,336.06M | 7,370.11M | 7,438.10M | 7,516.54M | 7,559.99M | 7,589.38M | 7,590.55M | 7,609.89M | 7,658.73M | 7,691.75M | 7,735.53M | 8,286.34M | 8,732.75M | 8,857.61M | 8,976.17M | 8,895.31M |
|
Equity Average
|
| 805.91M | 798.98M | 786.97M | 776.76M | 771.87M | 704.36M | 628.72M | 621.47M | 625.40M | 635.43M | 666.80M | 732.13M | 1,119.42M | 1,462.10M | 1,503.57M | 1,494.52M | 1,554.24M | 1,670.53M | 1,668.20M | 1,658.82M | 1,663.64M | 1,678.00M | 1,679.85M | 1,672.71M | 1,667.28M | 2,089.84M | 2,598.38M | 2,756.10M | 2,823.50M | 2,821.22M | 2,830.51M | 2,834.13M | 2,828.40M | 2,822.81M | 2,824.69M | 3,598.92M | 4,359.35M | 4,388.46M | 4,493.42M | 4,549.66M | 4,533.71M | 4,511.32M | 4,488.39M | 4,474.33M | 4,472.47M | 4,538.97M | 4,591.52M | 4,607.67M | 4,649.21M | 4,656.33M | 4,633.99M | 4,612.67M | 4,590.80M | 4,562.81M | 4,531.64M | 4,496.23M | 4,458.55M | 4,654.88M | 4,853.62M | 4,819.11M | 4,779.41M | 4,729.93M |
|
Invested Capital
|
806.70M | 805.11M | 1,302.36M | 781.09M | 772.43M | 771.32M | 1,176.84M | 1,149.22M | 1,083.92M | 1,146.53M | 1,068.36M | 1,035.47M | 1,113.99M | 2,108.06M | 2,089.07M | 2,135.60M | 2,106.73M | 2,338.68M | 2,465.80M | 1,844.70M | 2,504.47M | 2,452.16M | 2,402.22M | 2,444.09M | 2,446.61M | 2,454.82M | 3,895.16M | 2,682.52M | 2,829.68M | 2,817.32M | 3,918.34M | 3,927.17M | 3,921.61M | 3,889.47M | 3,883.73M | 3,944.70M | 6,207.07M | 6,199.90M | 6,650.81M | 6,503.03M | 6,479.85M | 6,462.00M | 6,658.26M | 6,695.94M | 6,517.58M | 6,525.14M | 6,837.91M | 6,932.13M | 6,938.33M | 6,961.70M | 6,981.56M | 7,069.98M | 7,028.06M | 6,995.71M | 7,005.94M | 7,078.29M | 7,064.24M | 7,100.89M | 7,965.83M | 7,857.81M | 8,277.91M | 8,067.05M | 8,043.02M |
|
Asset Utilization Ratio
|
| | | | | 0.08 | 0.11 | 0.11 | 0.10 | 0.11 | 0.25 | 0.26 | 0.26 | 0.18 | 0.09 | 0.11 | 0.13 | 0.14 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.04 | 0.02 | 0.07 | 0.08 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.05 | 0.05 | 0.06 | 0.05 | 0.08 | 0.08 | 0.08 | 0.11 | 0.11 |
|
Interest Coverage Ratio
|
-1.52 | -1.11 | -2.95 | -1.27 | -0.52 | -0.43 | -20.06 | -0.70 | -0.71 | -0.26 | 24.13 | -0.76 | -0.45 | -2.25 | 0.88 | 0.78 | 0.81 | 1.58 | -412.38 | 1.66 | 1.86 | 2.66 | 40.13 | 0.76 | 0.76 | 1.24 | -1.53 | 1.45 | 2.27 | -4.12 | -3.31 | -2.68 | -3.02 | -2.52 | -2.12 | -2.17 | -6.16 | -3.28 | -2.87 | -1.87 | -2.83 | -2.37 | -3.29 | -2.27 | -2.25 | -2.37 | -2.24 | -2.43 | -2.01 | -2.33 | -1.87 | -1.98 | -1.72 | -9.00 | -8.77 | -2.01 | -2.12 | -8.45 | -1.73 | -1.47 | -1.50 | -1.65 | -1.99 |
|
Equity Ratio
|
| | 0.58 | | 0.58 | 0.60 | 0.52 | 0.52 | 0.55 | 0.52 | 0.57 | 0.63 | 0.64 | 0.65 | 0.64 | 0.67 | 0.63 | 0.66 | 0.63 | 0.62 | 0.62 | 0.63 | 0.65 | 0.64 | 0.64 | 0.60 | 0.60 | 0.64 | 0.68 | 0.67 | 0.67 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.65 | 0.65 | 0.62 | 0.66 | 0.66 | 0.66 | 0.63 | 0.63 | 0.64 | 0.64 | 0.63 | 0.62 | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 | 0.58 | 0.57 | 0.55 | 0.56 | 0.53 | 0.53 | 0.53 |
|
Times Interest Earned
|
-1.52 | -1.11 | -2.95 | -1.27 | -0.52 | -0.43 | -20.06 | -0.70 | -0.71 | -0.26 | 24.13 | -0.76 | -0.45 | -2.25 | 0.88 | 0.78 | 0.81 | 1.58 | -412.38 | 1.66 | 1.86 | 2.66 | 40.13 | 0.76 | 0.76 | 1.24 | -1.53 | 1.45 | 2.27 | -4.12 | -3.31 | -2.68 | -3.02 | -2.52 | -2.12 | -2.17 | -6.16 | -3.28 | -2.87 | -1.87 | -2.83 | -2.37 | -3.29 | -2.27 | -2.25 | -2.37 | -2.24 | -2.43 | -2.01 | -2.33 | -1.87 | -1.98 | -1.72 | -9.00 | -8.77 | -2.01 | -2.12 | -8.45 | -1.73 | -1.47 | -1.50 | -1.65 | -1.99 |
|
FCF Payout Ratio
|
| -1.61 | 0.29 | 3.85 | 0.33 | -0.56 | -0.04 | 2.15 | 0.32 | -0.08 | 0.15 | -0.02 | -0.06 | -0.02 | 0.09 | -0.48 | 1.66 | -0.07 | -0.05 | -0.49 | 2.43 | -0.86 | 0.97 | -0.82 | 3.26 | 1.36 | -3.24 | -0.52 | -1.94 | -2.49 | -0.63 | -0.64 | 0.62 | 0.67 | -0.68 | -0.35 | -2.42 | 1.14 | -0.34 | -0.77 | -0.95 | 0.81 | -0.20 | -1.74 | 0.60 | -0.19 | -0.22 | -0.86 | 1.22 | 2.08 | 3.62 | -1.12 | 0.70 | 0.93 | 5.06 | -1.10 | 0.80 | 0.70 | -0.09 | -5.69 | 1.06 | -49.72 | 0.57 |
|
Enterprise Value
|
-17.14M | -9.21M | 6.69M | 3.86M | 5.09M | 30.08M | 26.10M | 29.74M | 30.70M | 28.28M | -154.28M | 16.59M | 17.71M | -3.85M | 0.60M | -27.51M | -4.68M | -5.63M | | -4.39M | -1.97M | -5.33M | -2.00M | -5.46M | -0.95M | -97.24M | 23.00M | 21.16M | 35.09M | -10.15M | -95.79M | -55.05M | -55.42M | -28.47M | 52.74M | 54.36M | 52.06M | 52.58M | 52.96M | -100.34M | -3.26M | -9.59M | 24.11M | 15.72M | 21.75M | 26.92M | 24.69M | 28.00M | 16.54M | 14.85M | 16.14M | 18.43M | 14.90M | 15.67M | 18.11M | 18.64M | 17.93M | -52.51M | 16.14M | 17.99M | -393.76M | 18.21M | 16.89M |
|
Return on Sales
|
0.02% | 0.14% | -0.86% | 0.02% | 0.02% | 0.17% | -0.02% | -0.28% | 0.13% | 0.31% | 0.07% | 1.49% | 0.02% | 0.19% | 0.00% | 0.09% | 0.02% | 0.15% | -0.24% | 0.01% | -0.01% | 0.38% | -0.51% | 0.30% | 0.16% | 0.18% | 0.46% | 0.00% | 1.01% | 0.00% | 0.12% | 0.00% | 0.05% | 0.00% | 0.00% | 0.10% | 0.01% | 0.00% | 0.50% | 0.47% | -0.30% | -0.28% | -0.37% | -0.30% | -0.29% | -0.30% | -0.28% | -0.29% | -0.27% | -0.31% | -0.33% | -0.37% | -0.35% | -117.39% | -297.35% | -0.42% | -0.44% | -126.42% | -0.40% | -0.36% | -0.40% | -0.44% | -0.50% |
|
Return on Invested Capital
|
| | | -0.06% | -0.06% | -0.05% | -0.12% | -0.10% | -0.10% | -0.10% | 0.12% | 0.13% | 0.13% | 0.08% | -0.01% | 0.00% | 0.00% | 0.02% | 0.00% | 0.01% | 0.01% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.08% | 0.07% | 0.05% | 0.03% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.04% | 0.04% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.02% | 0.01% | -0.01% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.06% | -0.09% | -0.09% | -0.09% | -0.10% | -0.07% | -0.06% | -0.06% | -0.04% | -0.05% |
|
Return on Equity
|
| | | 0.02% | 0.02% | 0.02% | 0.01% | -0.01% | 0.00% | 0.01% | 0.03% | 0.13% | 0.11% | 0.07% | 0.05% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.05% | 0.06% | 0.06% | 0.04% | 0.04% | 0.03% | 0.07% | 0.06% | 0.05% | 0.05% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.03% | 0.04% | 0.03% | 0.02% | -0.02% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.06% | -0.10% | -0.15% | -0.15% | -0.16% | -0.17% | -0.12% | -0.12% | -0.12% | -0.08% | -0.09% |