|
Gross Margin
|
26.37% | 27.15% | 29.73% | 24.93% | 17.70% | 29.03% | 25.81% | 26.81% | 26.79% | 29.82% | 28.06% | 27.35% | 25.93% | 24.16% | 23.78% | 21.64% | 19.39% | 21.76% | 22.27% | 18.79% | 21.40% | 23.32% | 22.25% | 21.13% | 20.96% | 22.18% | 21.51% | 23.64% | 21.10% | 23.37% | 22.45% | 23.57% | 21.94% | 25.12% | 25.09% | 24.23% | 24.41% | 24.61% | 23.76% |
|
EBT Margin
|
-1.87% | -0.05% | 2.61% | -9.90% | 1.74% | 5.21% | 6.25% | 10.53% | 6.82% | 6.62% | 9.06% | 6.70% | 4.21% | -41.21% | 2.53% | -73.98% | -5.00% | -6.72% | 46.13% | -18.08% | 10.24% | -6.16% | 4.06% | 19.94% | 3.29% | 1.51% | 2.86% | -32.39% | 2.26% | 3.73% | 6.24% | -9.13% | 2.10% | 2.87% | 4.06% | 10.67% | 2.12% | 4.14% | 5.35% |
|
EBIT Margin
|
-75.49% | -72.90% | 9.18% | -84.97% | -80.56% | -65.76% | 16.98% | -62.66% | -66.40% | -63.55% | -62.88% | -65.95% | -69.86% | -117.05% | -73.69% | -152.34% | -85.61% | -84.96% | -31.60% | -99.29% | -68.37% | -82.84% | -73.69% | -58.93% | -75.75% | -76.30% | -75.63% | -108.74% | -76.64% | -72.90% | -71.32% | -85.56% | -75.96% | -72.01% | -70.85% | -65.10% | -73.47% | -71.24% | -70.88% |
|
EBITDA Margin
|
-75.49% | -72.90% | 9.18% | -84.97% | -80.39% | -65.21% | 17.40% | -51.07% | -66.09% | -63.55% | -62.88% | -50.72% | -69.86% | -117.05% | -73.69% | -152.34% | -85.61% | -84.96% | -31.60% | -99.29% | -68.37% | -82.84% | -73.69% | -58.93% | -75.75% | -76.30% | -75.63% | -108.74% | -76.64% | -72.90% | -71.32% | -85.56% | -75.96% | -72.01% | -70.85% | -65.10% | -73.47% | -71.24% | -70.88% |
|
Operating Margin
|
-75.49% | -72.90% | 9.18% | -84.97% | -80.56% | -65.76% | 16.98% | -62.66% | -66.40% | -63.55% | -62.88% | -65.95% | -69.86% | -117.05% | -73.69% | -152.34% | -85.61% | -84.96% | -31.60% | -99.29% | -68.37% | -82.84% | -73.69% | -58.93% | -75.75% | -76.30% | -75.63% | -108.74% | -76.64% | -72.90% | -71.32% | -85.56% | -75.96% | -72.01% | -70.85% | -65.10% | -73.47% | -71.24% | -70.88% |
|
Net Margin
|
-1.04% | 1.12% | 1.93% | -7.31% | 1.24% | 1.10% | 1.34% | 0.68% | 0.66% | | | | | | | | -4.42% | -5.40% | 25.72% | -18.34% | 6.81% | -4.64% | 2.49% | 13.45% | 2.78% | 0.79% | 1.71% | -21.11% | 1.22% | 2.88% | 4.12% | -5.76% | 0.77% | 1.39% | 1.95% | 8.30% | 0.57% | 1.27% | 3.44% |
|
FCF Margin
|
-0.41% | 5.72% | 26.45% | -12.33% | 5.92% | 14.14% | 13.81% | 9.10% | 5.49% | 8.50% | 1.93% | 12.69% | -3.50% | 32.24% | 8.54% | 3.70% | 0.53% | 9.03% | -5.74% | -7.43% | -3.65% | 12.91% | 15.75% | 4.82% | 2.56% | 3.76% | 15.68% | 10.03% | 1.22% | 5.59% | 19.71% | 6.85% | 4.05% | 3.83% | 18.54% | 6.85% | 4.53% | 10.72% | 10.90% |
|
Assets Average
|
| | | | 19.94B | 32.20B | 33.38B | 33.75B | 31.52B | 29.00B | 28.88B | 29.22B | 31.08B | 31.05B | 29.56B | 27.80B | 26.95B | 26.78B | 24.65B | 22.84B | 21.45B | 20.49B | 20.03B | 20.05B | 19.39B | 18.19B | 18.00B | 17.05B | 15.57B | 15.00B | 14.80B | 14.38B | 13.61B | 13.43B | 13.27B | 13.12B | 13.32B | 13.51B | 13.38B |
|
Equity Average
|
| | | | 7.26B | 12.43B | 12.85B | 13.52B | 12.83B | 11.83B | 11.60B | 11.54B | 11.47B | 10.04B | 8.99B | 7.12B | 5.04B | 4.85B | 5.37B | 5.65B | 5.35B | 5.23B | 5.08B | 5.23B | 5.21B | 4.99B | 4.94B | 4.39B | 3.71B | 3.54B | 3.42B | 3.22B | 3.08B | 3.17B | 3.24B | 3.37B | 3.46B | 3.38B | 3.37B |
|
Invested Capital
|
| | | 4.48B | 19.05B | 14.71B | 15.38B | 20.98B | 18.05B | 13.46B | 12.94B | 12.45B | 19.92B | 10.34B | 10.68B | 6.41B | 6.62B | 6.37B | 6.79B | 6.47B | 6.20B | 5.83B | 5.79B | 6.28B | 5.95B | 5.77B | 5.83B | 4.32B | 4.30B | 4.14B | 4.03B | 3.34B | 3.48B | 3.46B | 3.44B | 4.37B | 4.36B | 4.95B | 3.94B |
|
Asset Utilization Ratio
|
| | | | 0.55 | 0.45 | 0.54 | 0.64 | 0.69 | 0.74 | 0.73 | 0.71 | 0.66 | 0.65 | 0.68 | 0.70 | 0.71 | 0.71 | 0.74 | 0.78 | 0.81 | 0.82 | 0.83 | 0.81 | 0.82 | 0.84 | 0.83 | 0.85 | 0.91 | 0.94 | 0.94 | 0.95 | 0.99 | 0.99 | 0.99 | 0.98 | 0.96 | 0.94 | 0.95 |
|
Interest Coverage Ratio
|
-58.28 | -47.03 | 5.33 | -53.50 | -57.00 | -49.12 | 12.70 | -34.99 | -41.26 | -38.39 | -40.20 | -40.96 | -37.54 | -54.60 | -39.78 | -77.21 | -36.36 | -40.30 | -16.52 | -56.55 | -45.66 | -54.69 | -79.29 | -54.93 | -75.89 | -61.84 | -48.16 | -61.98 | -40.02 | -32.12 | -31.08 | -38.12 | -34.14 | -33.83 | -34.62 | -35.57 | -42.98 | -42.49 | -41.93 |
|
Debt to Equity
|
| | | 1.37 | 0.60 | 0.68 | 0.65 | 0.58 | 0.60 | 0.59 | 0.67 | 0.63 | 0.84 | 1.03 | 0.98 | 1.94 | 2.43 | 2.03 | 1.04 | 1.04 | 0.92 | 1.00 | 0.97 | 0.92 | 0.95 | 0.92 | 0.95 | 1.15 | 1.27 | 1.29 | 1.35 | 1.33 | 1.34 | 1.25 | 1.18 | 1.11 | 1.17 | 1.19 | 1.06 |
|
Debt Ratio
|
| | | 0.34 | 0.24 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.26 | 0.25 | 0.29 | 0.31 | 0.30 | 0.38 | 0.43 | 0.38 | 0.26 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.28 | 0.30 | 0.30 | 0.30 | 0.29 | 0.31 | 0.30 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 |
|
Equity Ratio
|
| | | 0.25 | 0.40 | 0.38 | 0.39 | 0.41 | 0.41 | 0.41 | 0.39 | 0.40 | 0.34 | 0.30 | 0.31 | 0.20 | 0.18 | 0.19 | 0.25 | 0.24 | 0.26 | 0.25 | 0.25 | 0.27 | 0.27 | 0.28 | 0.27 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.25 | 0.26 |
|
Times Interest Earned
|
-58.28 | -47.03 | 5.33 | -53.50 | -57.00 | -49.12 | 12.70 | -34.99 | -41.26 | -38.39 | -40.20 | -40.96 | -37.54 | -54.60 | -39.78 | -77.21 | -36.36 | -40.30 | -16.52 | -56.55 | -45.66 | -54.69 | -79.29 | -54.93 | -75.89 | -61.84 | -48.16 | -61.98 | -40.02 | -32.12 | -31.08 | -38.12 | -34.14 | -33.83 | -34.62 | -35.57 | -42.98 | -42.49 | -41.93 |
|
FCF Payout Ratio
|
-2.38 | 0.19 | 0.04 | -0.08 | 0.06 | 0.07 | 0.07 | 0.10 | 0.18 | 0.13 | 0.54 | 0.08 | -0.30 | 0.04 | 0.13 | 0.30 | 2.21 | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | | -0.98B | -2.18B | -2.30B | -2.56B | -2.24B | -2.24B | -2.44B | -2.14B | -2.58B | -1.56B | -2.63B | -2.28B | -3.33B | -5.16B | -2.73B | -3.58B | -2.63B | -2.15B | -2.39B | -2.60B | -2.35B | -1.89B | -1.94B | -1.77B | -1.53B | -1.25B | -1.09B | -1.43B | -0.97B | -1.06B | -0.99B | -1.46B | -1.53B | -1.53B | -1.62B | -1.46B |
|
Return on Sales
|
-0.01% | 0.01% | 0.02% | -0.07% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | | | | | -0.04% | -0.05% | 0.26% | -0.18% | 0.07% | -0.05% | 0.02% | 0.13% | 0.03% | 0.01% | 0.02% | -0.21% | 0.01% | 0.03% | 0.04% | -0.06% | 0.01% | 0.01% | 0.02% | 0.08% | 0.01% | 0.01% | 0.03% |
|
Return on Capital Employed
|
| | | | -0.59% | -0.41% | -0.36% | -0.43% | -0.44% | -0.45% | -0.66% | -0.68% | -0.61% | -0.72% | -0.78% | -1.01% | -1.10% | -1.03% | -1.00% | -0.91% | -0.88% | -0.87% | -1.02% | -0.87% | -0.88% | -0.88% | -0.90% | -1.02% | -1.14% | -1.14% | -1.17% | -1.05% | -1.08% | -1.07% | -1.05% | -1.05% | -1.02% | -1.05% | -0.94% |
|
Return on Invested Capital
|
| | | | 0.35% | -0.49% | -0.94% | -0.68% | -0.53% | -0.63% | -0.86% | -0.86% | -0.70% | -1.31% | -1.87% | -2.41% | -3.19% | -2.81% | -3.35% | 0.45% | -0.50% | -0.57% | -3.13% | -1.23% | -1.25% | -1.26% | -1.24% | -1.53% | -1.87% | -1.81% | -1.80% | -2.24% | -2.10% | -0.68% | -10.53% | -1.47% | -1.28% | -1.10% | -1.22% |
|
Return on Assets
|
| | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | | | | | -0.01% | -0.02% | 0.03% | -0.01% | 0.02% | 0.02% | -0.03% | 0.04% | 0.03% | 0.04% | 0.04% | -0.03% | -0.04% | -0.04% | -0.03% | 0.01% | 0.01% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | | | | | -0.04% | -0.09% | 0.12% | -0.03% | 0.06% | 0.08% | -0.12% | 0.14% | 0.11% | 0.15% | 0.15% | -0.13% | -0.17% | -0.16% | -0.14% | 0.03% | 0.02% | 0.00% | -0.02% | 0.12% | 0.11% | 0.11% | 0.13% |