|
Gross Margin
|
76.10% | 77.33% | 76.10% | 78.86% | 62.59% | 78.23% | 74.73% | 73.62% | 75.69% | 74.04% | 75.16% | 75.24% | 75.07% | 73.52% | 74.45% | 76.43% | 77.56% | 77.77% | 78.74% | 77.37% | 77.51% | 78.03% | 79.93% | 79.16% | 79.36% | 78.83% | 79.63% | 79.24% | 78.94% | 78.88% | 79.26% | 79.36% | 79.41% | 79.33% | 79.16% |
|
EBT Margin
|
-17.20% | -9.49% | -10.51% | -2.67% | -173.28% | -20.81% | -32.81% | -32.51% | -20.74% | -28.63% | -18.26% | -16.79% | -15.38% | -18.62% | -14.77% | -14.75% | -1.36% | -4.95% | -1.06% | -5.06% | -4.34% | -6.71% | -4.35% | 0.82% | 0.85% | 3.27% | 5.12% | 4.17% | 5.16% | 9.77% | 9.48% | 8.75% | 9.66% | 9.55% | 11.67% |
|
EBIT Margin
|
-16.97% | -10.98% | -9.45% | -4.21% | -171.72% | -22.58% | -32.75% | -31.36% | -19.83% | -27.47% | -17.63% | -15.41% | -14.09% | -17.13% | -12.66% | -5.78% | -2.29% | -4.42% | -0.62% | -4.33% | -3.27% | -6.60% | -4.25% | -0.04% | -0.70% | 0.96% | 2.82% | 1.39% | 3.19% | 7.85% | 7.82% | 7.79% | 7.89% | 8.15% | 10.43% |
|
EBITDA Margin
|
-15.85% | -8.44% | -10.45% | -2.62% | -175.23% | -23.83% | -30.44% | -32.40% | -21.97% | -29.00% | -17.97% | -17.42% | -17.79% | -16.29% | -16.12% | -15.39% | -1.70% | -5.39% | -1.98% | -5.74% | -7.07% | -8.11% | -6.15% | 2.44% | 0.24% | 1.42% | 4.26% | 5.11% | 3.98% | 120.73% | 8.38% | 10.15% | 10.78% | 8.13% | 10.72% |
|
Operating Margin
|
-16.97% | -10.98% | -9.45% | -4.21% | -171.72% | -22.58% | -32.75% | -31.36% | -19.83% | -27.47% | -17.63% | -15.41% | -14.09% | -17.13% | -12.66% | -5.78% | -2.29% | -4.42% | -0.62% | -4.33% | -3.27% | -6.60% | -4.25% | -0.04% | -0.70% | 0.96% | 2.82% | 1.39% | 3.19% | 7.85% | 7.82% | 7.79% | 7.89% | 8.15% | 10.43% |
|
Net Margin
|
-17.08% | -9.59% | -11.12% | -4.27% | -173.73% | -21.98% | -29.61% | -33.19% | -21.37% | -29.14% | -18.68% | -17.23% | -16.09% | -18.87% | -15.27% | -16.80% | -1.78% | -4.99% | -1.04% | -5.24% | -4.65% | -7.25% | -4.63% | 0.74% | 0.08% | 1.07% | 5.54% | 3.82% | 4.76% | 120.68% | 8.26% | 10.76% | 9.44% | 7.86% | 10.23% |
|
FCF Margin
|
-6.58% | 6.20% | 5.37% | 19.29% | 5.65% | 10.99% | -2.42% | 11.43% | 14.22% | 5.03% | -5.67% | 5.65% | 11.03% | 29.16% | 9.94% | 10.21% | 26.22% | 31.60% | 16.50% | 12.11% | 29.66% | 16.95% | 5.59% | 17.13% | 32.44% | 26.70% | 34.31% | 34.89% | 32.70% | 26.89% | 27.92% | 36.02% | 29.83% | 27.18% | 32.13% |
|
Assets Average
|
| | | | 0.62B | 0.89B | 1.44B | 1.67B | 1.68B | 1.75B | 1.77B | 1.84B | 1.91B | 1.99B | 2.05B | 2.19B | 2.32B | 2.33B | 2.38B | 2.48B | 2.56B | 2.62B | 2.70B | 2.87B | 3.07B | 3.20B | 3.30B | 3.15B | 2.95B | 3.34B | 3.76B | 3.89B | 3.98B | 3.95B | 3.97B |
|
Equity Average
|
| | | | -0.34B | 0.20B | 0.78B | 0.71B | 0.61B | 0.58B | 0.57B | 0.56B | 0.53B | 0.51B | 0.46B | 0.38B | 0.28B | 0.23B | 0.23B | 0.26B | 0.31B | 0.38B | 0.44B | 0.54B | 0.68B | 0.80B | 0.91B | 1.05B | 1.13B | 1.55B | 1.98B | 2.00B | 2.01B | 2.00B | 1.98B |
|
Invested Capital
|
| | | -0.34B | -0.33B | 0.74B | 0.81B | 0.61B | 0.60B | 0.57B | 0.57B | 0.55B | 0.52B | 0.50B | 0.43B | 0.35B | 0.26B | 0.21B | 0.25B | 0.28B | 0.35B | 0.41B | 0.51B | 1.34B | 1.47B | 1.57B | 1.65B | 1.13B | 1.14B | 1.96B | 1.99B | 2.00B | 2.01B | 1.99B | 1.98B |
|
Asset Utilization Ratio
|
| | | | 0.91 | 0.68 | 0.45 | 0.42 | 0.45 | 0.47 | 0.51 | 0.53 | 0.55 | 0.59 | 0.63 | 0.66 | 0.70 | 0.77 | 0.82 | 0.85 | 0.87 | 0.89 | 0.90 | 0.88 | 0.84 | 0.83 | 0.82 | 0.88 | 0.95 | 0.86 | 0.77 | 0.76 | 0.76 | 0.78 | 0.80 |
|
Interest Coverage Ratio
|
-127.58 | -81.54 | -80.15 | -41.77 | -0.00B | -802.55 | -16.68 | -8.82 | -5.93 | -8.90 | -5.97 | -5.68 | -5.54 | -7.63 | -6.24 | -3.20 | -6.42 | -13.55 | -2.26 | -15.57 | -11.66 | -25.18 | -18.84 | -0.17 | -2.37 | 4.15 | 12.52 | 5.81 | 157.14 | 106.25 | 127.77 | 151.17 | 126.06 | 78.78 | 130.51 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | 0.06 | 0.05 | 0.01 | 0.05 | | 0.00 | | 0.08 | 1.17 | 0.97 | 0.86 | 0.71 | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | | 0.00 | | 0.01 | 0.24 | 0.23 | 0.22 | 0.21 | | | | | | | | |
|
Equity Ratio
|
| | | -0.55 | -0.54 | 0.64 | 0.47 | 0.38 | 0.34 | 0.32 | 0.32 | 0.29 | 0.27 | 0.24 | 0.21 | 0.14 | 0.11 | 0.09 | 0.10 | 0.11 | 0.14 | 0.15 | 0.17 | 0.20 | 0.24 | 0.26 | 0.29 | 0.38 | 0.39 | 0.52 | 0.53 | 0.50 | 0.51 | 0.50 | 0.50 |
|
Times Interest Earned
|
-127.58 | -81.54 | -80.15 | -41.77 | -0.00B | -802.55 | -16.68 | -8.82 | -5.93 | -8.90 | -5.97 | -5.68 | -5.54 | -7.63 | -6.24 | -3.20 | -6.42 | -13.55 | -2.26 | -15.57 | -11.66 | -25.18 | -18.84 | -0.17 | -2.37 | 4.15 | 12.52 | 5.81 | 157.14 | 106.25 | 127.77 | 151.17 | 126.06 | 78.78 | 130.51 |
|
Enterprise Value
|
| | | -0.26B | 5.61B | 7.62B | 5.48B | 7.40B | 8.88B | 8.24B | 11.00B | 14.33B | 18.25B | 39.12B | 36.85B | 38.32B | 42.27B | 57.25B | 53.93B | 24.08B | 15.14B | 10.64B | 8.72B | 11.16B | 8.69B | 9.45B | 6.31B | 11.38B | 10.54B | 10.42B | 13.14B | 18.58B | 15.60B | 14.44B | 13.87B |
|
Market Capitalization
|
| | | | 5.88B | 8.44B | 6.58B | 8.17B | 9.63B | 8.99B | 11.65B | 14.98B | 19.01B | 39.79B | 37.45B | 39.09B | 43.05B | 58.07B | 54.74B | 24.89B | 16.11B | 11.64B | 9.70B | 12.19B | 9.98B | 10.89B | 7.90B | 12.42B | 11.63B | 11.36B | 14.08B | 19.54B | 16.55B | 15.28B | 14.71B |
|
Return on Sales
|
| | | -0.10% | -0.54% | -0.55% | -0.56% | -0.61% | -0.27% | -0.28% | -0.25% | -0.21% | -0.20% | -0.18% | -0.17% | -0.17% | -0.13% | -0.09% | -0.06% | -0.03% | -0.04% | -0.05% | -0.05% | -0.04% | -0.03% | -0.01% | 0.02% | 0.03% | 0.04% | 0.35% | 0.35% | 0.36% | 0.36% | 0.09% | 0.10% |
|
Return on Capital Employed
|
| | | | -1.18% | -0.64% | -0.37% | -0.37% | -0.17% | -0.19% | -0.18% | -0.17% | -0.16% | -0.16% | -0.17% | -0.16% | -0.12% | -0.10% | -0.05% | -0.06% | -0.06% | -0.07% | -0.09% | -0.13% | -0.08% | -0.03% | 0.02% | 0.02% | 0.04% | 0.06% | 0.07% | 0.10% | 0.11% | 0.11% | 0.12% |
|
Return on Invested Capital
|
| | | | | | -0.48% | -0.60% | -0.33% | -0.39% | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.04% | | | | | 0.12% | 0.13% |
|
Return on Assets
|
| | | | -0.49% | -0.37% | -0.25% | -0.26% | -0.12% | -0.13% | -0.13% | -0.11% | -0.11% | -0.10% | -0.11% | -0.11% | -0.09% | -0.07% | -0.05% | -0.03% | -0.03% | -0.04% | -0.05% | -0.03% | -0.02% | -0.01% | 0.02% | 0.02% | 0.04% | 0.30% | 0.27% | 0.27% | 0.28% | 0.07% | 0.08% |
|
Return on Equity
|
| | | | 0.90% | -1.60% | -0.47% | -0.60% | -0.33% | -0.40% | -0.40% | -0.37% | -0.39% | -0.40% | -0.47% | -0.65% | -0.72% | -0.72% | -0.50% | -0.27% | -0.29% | -0.29% | -0.30% | -0.18% | -0.10% | -0.02% | 0.06% | 0.07% | 0.09% | 0.64% | 0.51% | 0.53% | 0.55% | 0.14% | 0.15% |