|
Gross Margin
|
| 46.41% | 52.15% | 56.54% | 51.65% | 47.73% | 55.10% | 54.12% | 51.15% | 47.60% | 45.27% | 45.27% | 44.22% | 47.47% | 46.79% | 46.58% | 46.63% | 47.08% | 47.34% | 49.22% | 49.43% | 50.53% | 50.79% | 51.04% |
|
EBT Margin
|
| -35.36% | 3.41% | -4.78% | -32.06% | -10.12% | -8.09% | -7.92% | -11.77% | -11.47% | -16.92% | -17.70% | -36.25% | -7.13% | -8.49% | -3.19% | -6.04% | -0.72% | -5.97% | 5.73% | 6.13% | 6.53% | 8.25% | 7.20% |
|
EBIT Margin
|
| -33.98% | 4.00% | -3.98% | -31.44% | -9.19% | -8.01% | -7.84% | -11.85% | -11.88% | -16.98% | -18.11% | -20.35% | -8.40% | -9.89% | -4.99% | -3.86% | -2.43% | -7.64% | 3.95% | 4.07% | 5.11% | 4.96% | 7.49% |
|
EBITDA Margin
|
| -31.49% | 5.78% | -2.39% | -29.69% | -7.52% | -6.39% | -6.27% | -10.15% | -10.03% | -15.30% | -16.40% | -18.70% | -6.83% | -8.35% | -3.56% | -2.61% | -1.15% | -6.46% | 4.95% | 5.05% | 6.23% | 5.97% | 8.68% |
|
Operating Margin
|
| -33.98% | 4.00% | -3.98% | -31.44% | -9.19% | -8.01% | -7.84% | -11.85% | -11.88% | -16.98% | -18.11% | -20.35% | -8.40% | -9.89% | -4.99% | -3.86% | -2.43% | -7.64% | 3.95% | 4.07% | 5.11% | 4.96% | 7.49% |
|
Net Margin
|
| -35.64% | -15.70% | -4.89% | -32.16% | -10.21% | -8.90% | -7.92% | -11.92% | -11.47% | -16.36% | -17.40% | -35.31% | -7.96% | -8.06% | -3.47% | -6.77% | -0.99% | -6.01% | 5.95% | 4.84% | 6.33% | 8.65% | 7.05% |
|
FCF Margin
|
| -40.61% | 28.89% | 20.59% | -8.56% | 12.44% | 17.88% | 5.96% | 10.15% | -4.05% | 7.90% | 8.52% | -1.21% | 17.44% | 15.85% | 16.27% | 18.54% | 20.06% | 18.02% | 17.59% | 15.73% | 18.50% | 13.03% | 22.81% |
|
Assets Average
|
| | | | | 6.13B | 6.04B | 6.27B | 6.58B | 6.82B | 8.38B | 9.74B | 9.67B | 9.72B | 9.62B | 9.81B | 10.43B | 11.14B | 11.64B | 12.06B | 12.56B | 13.21B | 15.26B | 17.46B |
|
Equity Average
|
| -1.14B | -1.19B | -1.19B | 1.74B | 4.63B | 4.59B | 4.64B | 4.67B | 4.66B | 6.03B | 7.12B | 6.79B | 6.64B | 6.46B | 6.48B | 6.68B | 6.90B | 7.08B | 7.37B | 7.69B | 8.10B | 8.66B | 9.21B |
|
Invested Capital
|
-1.08B | -1.20B | -1.17B | -1.21B | 4.70B | 4.55B | 4.62B | 4.67B | 4.67B | 4.65B | 7.41B | 6.83B | 6.75B | 6.52B | 6.40B | 6.56B | 6.81B | 7.00B | 7.16B | 7.57B | 7.80B | 8.39B | 8.92B | 9.49B |
|
Asset Utilization Ratio
|
| | | | | 0.59 | 0.69 | 0.73 | 0.74 | 0.77 | 0.67 | 0.62 | 0.68 | 0.74 | 0.80 | 0.83 | 0.83 | 0.82 | 0.83 | 0.84 | 0.85 | 0.85 | 0.78 | 0.72 |
|
Interest Coverage Ratio
|
| -30.75 | 3.00 | -3.89 | -30.50 | -8.25 | -99.00 | | -154.00 | | -273.00 | | -370.00 | -171.00 | | | | | | | | | | |
|
Equity Ratio
|
-0.62 | | | | 0.74 | 0.77 | 0.75 | 0.73 | 0.69 | 0.68 | 0.75 | 0.71 | 0.69 | 0.68 | 0.67 | 0.66 | 0.63 | 0.61 | 0.61 | 0.62 | 0.61 | 0.62 | 0.53 | 0.53 |
|
Times Interest Earned
|
| -30.75 | 3.00 | -3.89 | -30.50 | -8.25 | -99.00 | | -154.00 | | -273.00 | | -370.00 | -171.00 | | | | | | | | | | |
|
Enterprise Value
|
-0.77B | -0.47B | -0.99B | -1.10B | 40.49B | 41.49B | 53.44B | 69.34B | 31.93B | 21.73B | 18.54B | 15.30B | 16.99B | 21.53B | 30.37B | 26.41B | 35.31B | 52.42B | 40.88B | 54.86B | 64.35B | 70.97B | 97.80B | 108.85B |
|
Market Capitalization
|
| | | | 45.35B | 45.97B | 58.11B | 73.50B | 35.69B | 25.33B | 22.54B | 19.09B | 18.95B | 24.92B | 33.82B | 30.22B | 39.38B | 55.64B | 44.48B | 58.74B | 69.68B | 76.78B | 104.46B | 116.19B |
|
Return on Sales
|
| | | | -0.16% | -0.12% | -0.14% | -0.14% | -0.10% | -0.10% | -0.12% | -0.15% | -0.21% | -0.19% | -0.17% | -0.13% | -0.07% | -0.05% | -0.04% | -0.02% | 0.01% | 0.03% | 0.07% | 0.07% |
|
Return on Capital Employed
|
| | | | | -0.08% | -0.11% | -0.12% | -0.09% | -0.10% | -0.11% | -0.12% | -0.16% | -0.16% | -0.15% | -0.13% | -0.08% | -0.06% | -0.06% | -0.03% | 0.00% | 0.02% | 0.05% | 0.06% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.12% | -0.13% | -0.16% | -0.17% | -0.16% | -0.13% | | | | | 0.00% | 0.02% | 0.06% | 0.07% |
|
Return on Assets
|
| | | | | -0.07% | -0.09% | -0.10% | -0.07% | -0.08% | -0.08% | -0.09% | -0.14% | -0.14% | -0.13% | -0.11% | -0.05% | -0.04% | -0.04% | -0.01% | 0.01% | 0.03% | 0.05% | 0.05% |
|
Return on Equity
|
| | | | -0.26% | -0.10% | -0.12% | -0.13% | -0.10% | -0.11% | -0.11% | -0.12% | -0.20% | -0.21% | -0.20% | -0.16% | -0.08% | -0.06% | -0.06% | -0.02% | 0.02% | 0.04% | 0.09% | 0.09% |