|
Gross Margin
|
74.86% | 74.15% | 77.48% | 74.22% | 75.89% | 69.43% | 79.97% | 79.32% | 81.65% | 81.78% | 81.89% | 82.02% | 81.49% | 81.59% | 81.53% | 81.03% | 80.62% | 80.06% | 81.23% | 81.06% | 81.27% | 81.70% | 81.41% | 81.13% | 81.28% | 81.40% | 81.07% | 80.88% | 82.15% | 81.82% |
|
EBT Margin
|
-27.53% | -43.39% | -21.61% | -37.78% | -42.51% | -130.56% | 1.14% | 0.56% | 12.87% | 11.52% | 12.67% | 7.75% | 9.38% | 7.64% | 7.23% | 6.84% | 5.49% | 6.68% | 10.33% | 8.24% | 12.52% | 11.57% | 11.62% | 7.90% | 13.22% | 13.83% | 13.10% | 12.51% | 17.05% | 17.64% |
|
EBIT Margin
|
-19.56% | -25.78% | -3.12% | -20.35% | -26.93% | -119.44% | 5.27% | 5.34% | 15.50% | 13.54% | 13.18% | 10.61% | 10.11% | 9.39% | 8.81% | 6.98% | 7.14% | 7.30% | 11.39% | 6.18% | 10.30% | 10.03% | 9.78% | 6.07% | 10.53% | 11.25% | 10.88% | 9.64% | 13.06% | 14.78% |
|
EBITDA Margin
|
-17.58% | -24.17% | -1.52% | -18.72% | -25.27% | -117.94% | 6.67% | 6.59% | 16.52% | 14.85% | 14.71% | 11.85% | 11.29% | 10.53% | 9.95% | 8.11% | 8.19% | 8.36% | 12.49% | 7.30% | 11.48% | 11.16% | 10.85% | 7.05% | 11.61% | 12.28% | 12.08% | 10.85% | 14.13% | 15.65% |
|
Operating Margin
|
-19.56% | -25.78% | -3.12% | -20.35% | -26.93% | -119.44% | 5.27% | 5.34% | 15.50% | 13.54% | 13.18% | 10.61% | 10.11% | 9.39% | 8.81% | 6.98% | 7.14% | 7.30% | 11.39% | 6.18% | 10.30% | 10.03% | 9.78% | 6.07% | 10.53% | 11.25% | 10.88% | 9.64% | 13.06% | 14.78% |
|
Net Margin
|
-23.98% | -39.20% | -19.27% | -26.34% | -40.11% | -322.57% | 1.23% | 33.80% | 8.27% | 10.37% | 10.07% | 13.72% | 6.34% | 10.44% | 6.06% | 0.37% | 0.79% | 3.77% | 5.05% | 25.53% | 11.47% | 10.18% | 11.69% | 9.96% | 9.67% | 10.52% | 82.94% | 8.83% | 10.05% | 11.59% |
|
FCF Margin
|
58.03% | 15.60% | 6.25% | 51.39% | 24.49% | -199.42% | 4.01% | 39.89% | 20.96% | 12.97% | 38.95% | 41.05% | 38.39% | 6.03% | 23.54% | 32.61% | 50.96% | 8.97% | 19.36% | 36.41% | 37.14% | 9.70% | 19.72% | 32.00% | 56.96% | 4.82% | 8.61% | 33.30% | 54.93% | 5.64% |
|
Assets Average
|
| | | | 1.79B | 1.85B | 1.96B | 2.02B | 2.05B | 2.05B | 2.11B | 2.21B | 2.24B | 2.23B | 2.32B | 2.47B | 2.49B | 2.43B | 2.42B | 2.59B | 2.75B | 2.75B | 2.89B | 3.20B | 3.33B | 3.29B | 3.53B | 3.94B | 4.11B | 4.08B |
|
Equity Average
|
| | | | -0.41B | 0.22B | 0.89B | 0.93B | 0.98B | 1.01B | 1.04B | 1.09B | 1.14B | 1.19B | 1.25B | 1.29B | 1.33B | 1.37B | 1.43B | 1.54B | 1.65B | 1.75B | 1.86B | 1.96B | 2.04B | 2.11B | 2.35B | 2.59B | 2.66B | 2.74B |
|
Invested Capital
|
| | | 0.56B | 0.49B | 1.47B | 1.45B | 1.48B | 1.50B | 1.50B | 1.51B | 1.51B | 1.52B | 1.55B | 1.58B | 1.58B | 1.59B | 1.62B | 1.47B | 1.60B | 1.70B | 1.80B | 1.91B | 2.02B | 2.07B | 2.14B | 2.55B | 2.62B | 2.70B | 2.78B |
|
Asset Utilization Ratio
|
| | | | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 | 0.32 | 0.34 | 0.37 | 0.38 | 0.38 | 0.40 | 0.43 | 0.45 | 0.45 | 0.45 | 0.47 | 0.47 | 0.45 | 0.45 | 0.47 | 0.46 | 0.43 | 0.43 | 0.45 |
|
Interest Coverage Ratio
|
-1.80 | -1.50 | -0.17 | -1.15 | -1.72 | -10.63 | 1.26 | 1.41 | 5.86 | 6.34 | 6.98 | 6.87 | 7.42 | 8.02 | 8.66 | 7.89 | 8.78 | 39.76 | 7.08 | -4.78 | | | | | | | | | | |
|
Debt to Equity
|
| | | -4.12 | -3.66 | 0.64 | 0.60 | 0.53 | 0.52 | 0.47 | 0.43 | 0.35 | 0.31 | 0.27 | 0.24 | 0.21 | 0.18 | 0.15 | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.89 | 0.90 | 0.29 | 0.27 | 0.25 | 0.25 | 0.23 | 0.21 | 0.17 | 0.16 | 0.15 | 0.13 | 0.11 | 0.10 | 0.09 | | | | | | | | | | | | |
|
Equity Ratio
|
| | | -0.22 | -0.25 | 0.46 | 0.45 | 0.47 | 0.48 | 0.50 | 0.49 | 0.49 | 0.52 | 0.54 | 0.53 | 0.51 | 0.55 | 0.58 | 0.61 | 0.58 | 0.63 | 0.65 | 0.64 | 0.59 | 0.63 | 0.64 | 0.68 | 0.63 | 0.66 | 0.68 |
|
Times Interest Earned
|
-1.80 | -1.50 | -0.17 | -1.15 | -1.72 | -10.63 | 1.26 | 1.41 | 5.86 | 6.34 | 6.98 | 6.87 | 7.42 | 8.02 | 8.66 | 7.89 | 8.78 | 39.76 | 7.08 | -4.78 | | | | | | | | | | |
|
Enterprise Value
|
| -0.07B | | -0.05B | 6.88B | 5.62B | 9.68B | 10.65B | 11.15B | 11.28B | 11.91B | 13.31B | 16.18B | 19.81B | 16.80B | 10.32B | 10.74B | 9.44B | 10.60B | 11.67B | 14.28B | 13.00B | 15.32B | 12.91B | 12.29B | 14.92B | 15.21B | 13.00B | 15.20B | 13.29B |
|
Market Capitalization
|
| | | | 6.94B | 5.83B | 9.87B | 10.86B | 11.40B | 11.53B | 12.21B | 13.63B | 16.57B | 20.18B | 17.20B | 10.79B | 11.31B | 10.00B | 11.02B | 12.23B | 14.98B | 13.71B | 16.10B | 13.75B | 13.30B | 15.93B | 16.22B | 14.11B | 16.54B | 14.61B |
|
Return on Sales
|
| | | -0.27% | -0.31% | -1.08% | -0.97% | -0.76% | -0.61% | 0.13% | 0.15% | 0.11% | 0.10% | 0.10% | 0.09% | 0.06% | 0.04% | 0.03% | 0.03% | 0.09% | 0.12% | 0.13% | 0.14% | 0.11% | 0.10% | 0.10% | 0.30% | 0.28% | 0.28% | 0.27% |
|
Return on Capital Employed
|
| | | | -0.10% | -0.15% | -0.13% | -0.11% | -0.07% | 0.04% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% |
|
Return on Invested Capital
|
| | | | -0.14% | | | | | | | 0.06% | 0.06% | | | 0.04% | 0.03% | 0.02% | 0.02% | | | | | 0.07% | 0.06% | 0.06% | | | | |
|
Return on Assets
|
| | | | -0.08% | -0.28% | -0.25% | -0.21% | -0.17% | 0.04% | 0.05% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.04% | 0.05% | 0.06% | 0.07% | 0.05% | 0.05% | 0.05% | 0.14% | 0.12% | 0.12% | 0.12% |
|
Return on Equity
|
| | | | 0.34% | -2.31% | -0.55% | -0.44% | -0.36% | 0.08% | 0.10% | 0.07% | 0.07% | 0.07% | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.07% | 0.09% | 0.10% | 0.11% | 0.08% | 0.08% | 0.08% | 0.21% | 0.19% | 0.19% | 0.18% |