|
Gross Margin
|
| 76.31% | 74.29% | 72.95% | 74.79% | 75.70% | 77.36% | 79.83% | 79.37% | 78.03% | 76.99% | 76.50% | 75.55% | 76.59% | 79.41% | 79.49% | 79.83% | 78.56% | 79.39% | 79.26% | 80.01% | 81.13% | 82.22% | 81.99% | 80.86% | 80.04% | 80.46% | 79.30% | 79.92% | 80.08% |
|
EBT Margin
|
| -8.47% | -12.22% | -13.46% | -4.41% | -4.31% | 1.10% | 5.09% | 0.59% | -9.41% | -8.54% | -6.31% | -4.14% | -1.76% | 2.62% | 2.99% | 0.00% | -5.28% | -5.51% | -4.24% | -0.18% | 4.44% | 9.71% | 7.56% | 7.41% | 8.14% | 7.30% | 4.18% | 0.74% | 4.03% |
|
EBIT Margin
|
| -9.08% | -10.83% | -13.79% | -4.80% | -4.40% | -1.99% | 2.88% | 0.47% | -5.99% | -5.03% | -6.46% | -4.23% | -1.81% | 2.59% | 2.87% | -0.77% | -7.18% | -7.38% | -7.26% | -4.32% | -0.77% | 4.70% | 1.96% | 1.96% | 2.94% | 1.27% | -1.63% | -4.29% | -0.66% |
|
EBITDA Margin
|
| -9.17% | -10.83% | -13.79% | -4.80% | -4.39% | -1.99% | 2.88% | 0.47% | -5.99% | -5.03% | -6.46% | -4.23% | -1.81% | 2.59% | 2.87% | -0.77% | -7.18% | -7.38% | -7.26% | -4.32% | -0.77% | 4.70% | 1.96% | 1.96% | 2.94% | 1.27% | -1.63% | -4.29% | -0.66% |
|
Operating Margin
|
| -9.08% | -10.83% | -13.79% | -4.80% | -4.40% | -1.99% | 2.88% | 0.47% | -5.99% | -5.03% | -6.46% | -4.23% | -1.81% | 2.59% | 2.87% | -0.77% | -7.18% | -7.38% | -7.26% | -4.32% | -0.77% | 4.70% | 1.96% | 1.96% | 2.94% | 1.27% | -1.63% | -4.29% | -0.66% |
|
Net Margin
|
| -9.15% | -12.37% | -13.55% | -4.75% | -4.34% | 0.78% | 4.94% | 0.20% | -9.79% | -9.10% | -6.58% | -4.01% | -2.03% | 2.20% | 2.68% | -1.20% | -5.95% | -6.19% | -5.00% | -0.78% | 4.13% | 9.16% | 6.97% | 6.79% | 7.49% | 6.18% | 3.24% | 0.32% | 3.83% |
|
FCF Margin
|
| | -9.76% | 1.74% | -3.87% | -1.05% | 12.26% | 15.88% | 14.29% | 19.43% | 9.99% | 22.90% | 19.49% | 22.33% | 33.44% | 37.98% | 16.49% | 16.93% | 22.24% | 25.96% | 28.28% | 26.35% | 35.90% | 32.41% | 23.40% | 30.72% | 33.72% | 33.24% | 21.83% | 26.05% |
|
Assets Average
|
| | | | | | 1.02B | 1.05B | 1.43B | 1.80B | 1.85B | 1.92B | 2.01B | 2.14B | 2.29B | 2.45B | 2.59B | 2.73B | 2.90B | 3.07B | 3.23B | 3.43B | 3.74B | 4.04B | 4.28B | 4.52B | 5.21B | 5.90B | 5.92B | 5.94B |
|
Equity Average
|
| -0.07B | -0.07B | -0.08B | -0.08B | 0.35B | 0.78B | 0.79B | 0.86B | 0.92B | 0.95B | 0.90B | 0.88B | 0.94B | 1.00B | 1.08B | 1.17B | 1.25B | 1.35B | 1.46B | 1.58B | 1.73B | 1.92B | 2.11B | 2.30B | 2.52B | 2.67B | 2.82B | 3.06B | 3.32B |
|
Invested Capital
|
-0.08B | -0.07B | -0.08B | -0.08B | -0.08B | 0.77B | 0.78B | 0.80B | 1.66B | 1.68B | 1.70B | 0.84B | 0.91B | 0.96B | 1.04B | 1.12B | 1.22B | 1.29B | 1.41B | 1.51B | 1.65B | 1.81B | 2.03B | 2.20B | 2.41B | 2.63B | 2.71B | 2.92B | 3.20B | 3.44B |
|
Asset Utilization Ratio
|
| | | | | | 0.35 | 0.40 | 0.34 | 0.30 | 0.33 | 0.35 | 0.38 | 0.41 | 0.45 | 0.49 | 0.53 | 0.56 | 0.58 | 0.58 | 0.59 | 0.59 | 0.57 | 0.56 | 0.56 | 0.56 | 0.52 | 0.48 | 0.51 | 0.54 |
|
Interest Coverage Ratio
|
| | | | | | | 5.34 | 0.15 | -0.75 | -0.69 | -2.34 | -1.95 | -1.00 | 1.51 | 1.98 | -0.69 | -8.41 | -11.47 | -16.03 | -14.42 | -3.25 | 21.47 | 8.73 | 8.54 | 12.88 | 3.55 | -4.19 | -11.54 | -2.40 |
|
Equity Ratio
|
| | -0.42 | | | 0.77 | 0.75 | 0.75 | 0.51 | 0.52 | 0.51 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.46 | 0.47 | 0.48 | 0.50 | 0.51 | 0.51 | 0.53 | 0.55 | 0.57 | 0.47 | 0.49 | 0.55 | 0.57 |
|
Times Interest Earned
|
| | | | | | | 5.34 | 0.15 | -0.75 | -0.69 | -2.34 | -1.95 | -1.00 | 1.51 | 1.98 | -0.69 | -8.41 | -11.47 | -16.03 | -14.42 | -3.25 | 21.47 | 8.73 | 8.54 | 12.88 | 3.55 | -4.19 | -11.54 | -2.40 |
|
Enterprise Value
|
-0.06B | -0.06B | -0.05B | -0.05B | -0.05B | 9.07B | 10.40B | 9.89B | 21.37B | 25.92B | 28.40B | 22.29B | 39.49B | 56.42B | 49.11B | 45.88B | 28.30B | 26.33B | 21.46B | 21.23B | 29.48B | 27.26B | 37.30B | 38.24B | 40.42B | 35.59B | 44.35B | 29.56B | 42.48B | 45.52B |
|
Market Capitalization
|
| | | | | 9.83B | 11.18B | 10.69B | 22.84B | 27.41B | 29.92B | 23.83B | 40.90B | 57.88B | 50.67B | 47.55B | 30.00B | 28.09B | 23.34B | 23.24B | 31.67B | 29.60B | 39.88B | 41.02B | 43.38B | 38.79B | 48.54B | 34.01B | 46.39B | 49.66B |
|
Return on Sales
|
| | | | -0.10% | -0.08% | -0.05% | 0.00% | 0.01% | -0.01% | -0.04% | -0.07% | -0.07% | -0.05% | -0.02% | 0.00% | 0.00% | -0.01% | -0.03% | -0.05% | -0.04% | -0.02% | 0.02% | 0.05% | 0.07% | 0.08% | 0.07% | 0.06% | 0.04% | 0.03% |
|
Return on Capital Employed
|
| | | | | | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.02% | -0.01% | 0.00% | 0.01% | -0.01% | -0.03% | -0.05% | -0.05% | -0.04% | -0.01% | 0.00% | 0.02% | 0.03% | 0.02% | 0.01% | 0.00% | -0.01% |
|
Return on Invested Capital
|
| | | | | | | | 0.00% | | | | | | | 0.00% | 0.00% | | | | | | -0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.01% | -0.01% | -0.01% |
|
Return on Assets
|
| | | | | | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.01% | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | 0.32% | -0.07% | -0.02% | 0.00% | 0.00% | -0.01% | -0.03% | -0.05% | -0.06% | -0.05% | -0.02% | 0.00% | 0.01% | -0.01% | -0.04% | -0.06% | -0.05% | -0.02% | 0.03% | 0.05% | 0.07% | 0.08% | 0.07% | 0.06% | 0.04% | 0.03% |