|
Gross Margin
|
| 76.57% | 74.17% | 72.57% | 72.54% | 70.76% | 71.17% | 70.92% | 70.74% | 71.55% | 70.49% | 72.28% | 72.97% | 73.46% | 73.29% | 74.21% | 74.28% | 73.84% | 72.63% | 71.86% | 70.82% | 71.73% | 72.61% | 73.68% | 73.63% | 74.22% | 74.19% | 73.77% | 73.59% | 74.50% | 74.57% | 74.83% | 76.70% | 75.91% |
|
EBT Margin
|
| -31.28% | -30.31% | -39.90% | -31.46% | -42.16% | -30.93% | -38.93% | -46.12% | -49.73% | -38.53% | -27.41% | -14.46% | -19.67% | -23.45% | -21.25% | -16.49% | -21.45% | -23.62% | -28.78% | -26.67% | -15.23% | -25.55% | -14.20% | -12.00% | -6.33% | -7.38% | -13.03% | -8.39% | -0.49% | 1.07% | -1.21% | 0.00% | 0.31% |
|
EBIT Margin
|
| -28.99% | -29.89% | -38.80% | -32.51% | -42.58% | -33.58% | -39.81% | -47.15% | -51.39% | -37.35% | -27.97% | -22.91% | -19.62% | -21.93% | -20.88% | -16.07% | -18.05% | -20.47% | -24.91% | -24.25% | -18.54% | -25.26% | -14.34% | -12.34% | -6.93% | -8.05% | -13.65% | -9.74% | -1.21% | -1.21% | -3.09% | -2.27% | -1.94% |
|
EBITDA Margin
|
| -28.99% | -29.89% | -38.80% | -32.51% | -42.58% | -33.58% | -39.81% | -47.15% | -51.39% | -37.35% | -27.97% | -22.91% | -19.62% | -21.93% | -20.88% | -16.07% | -18.05% | -20.47% | -24.91% | -24.25% | -18.54% | -25.26% | -14.34% | -12.34% | -6.93% | -8.05% | -13.65% | -9.74% | -1.21% | -1.21% | -3.09% | -2.27% | -1.94% |
|
Operating Margin
|
| -28.99% | -29.89% | -38.80% | -32.51% | -42.58% | -33.58% | -39.81% | -47.15% | -51.39% | -37.35% | -27.97% | -22.91% | -19.62% | -21.93% | -20.88% | -16.07% | -18.05% | -20.47% | -24.91% | -24.25% | -18.54% | -25.26% | -14.34% | -12.34% | -6.93% | -8.05% | -13.65% | -9.74% | -1.21% | -1.21% | -3.09% | -2.27% | -1.94% |
|
Net Margin
|
| -31.50% | -31.98% | -43.18% | -32.80% | -43.32% | -30.14% | -43.22% | -46.56% | -49.43% | -39.15% | -25.17% | -14.77% | -20.16% | -24.17% | -24.36% | -17.89% | -22.85% | -25.33% | -27.41% | -27.81% | -17.89% | -26.43% | -16.69% | -16.53% | -7.98% | 53.70% | -12.27% | -14.18% | -6.97% | -4.46% | -4.21% | -5.93% | -12.11% |
|
FCF Margin
|
| | -6.70% | -50.50% | 8.46% | -2.22% | -13.95% | -25.90% | -3.66% | -1.34% | -21.41% | -5.47% | 16.78% | -12.81% | 11.66% | -1.55% | 6.77% | -5.89% | 1.58% | -1.57% | -4.07% | 3.90% | 2.54% | 9.25% | 12.66% | -1.06% | 15.65% | 17.94% | 14.97% | 10.31% | 22.85% | 21.85% | 25.09% | 6.14% |
|
Assets Average
|
| | | | | | 0.46B | 0.47B | 0.50B | 0.64B | 0.75B | 0.77B | 0.81B | 0.84B | 0.88B | 0.94B | 1.25B | 1.54B | 1.56B | 1.60B | 1.61B | 1.58B | 1.61B | 1.69B | 1.72B | 1.73B | 1.91B | 2.15B | 2.20B | 2.19B | 2.28B | 2.46B | 2.56B | 2.50B |
|
Equity Average
|
| | | | -0.16B | 0.06B | 0.28B | 0.27B | 0.26B | 0.34B | 0.43B | 0.42B | 0.42B | 0.44B | 0.45B | 0.45B | 0.45B | 0.45B | 0.44B | 0.42B | 0.40B | 0.39B | 0.39B | 0.39B | 0.41B | 0.43B | 0.58B | 0.72B | 0.75B | 0.79B | 0.84B | 0.89B | 0.95B | 0.93B |
|
Invested Capital
|
-0.13B | | | -0.15B | -0.17B | 0.28B | 0.27B | 0.26B | 0.26B | 0.43B | 0.42B | 0.41B | 0.43B | 0.44B | 0.46B | 0.45B | 1.02B | 1.02B | 1.00B | 0.98B | 0.96B | 0.96B | 0.95B | 0.97B | 0.98B | 1.02B | 1.28B | 1.31B | 1.33B | 1.38B | 1.43B | 1.50B | 1.54B | 1.46B |
|
Asset Utilization Ratio
|
| | | | | | 0.53 | 0.58 | 0.61 | 0.54 | 0.51 | 0.55 | 0.57 | 0.60 | 0.63 | 0.65 | 0.54 | 0.48 | 0.51 | 0.54 | 0.57 | 0.62 | 0.64 | 0.63 | 0.65 | 0.67 | 0.64 | 0.59 | 0.60 | 0.63 | 0.63 | 0.60 | 0.61 | 0.64 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | -0.00B | -0.00B | -530.17 | -346.51 | -17.05 | -5.87 | -7.42 | -9.33 | -9.47 | -7.90 | -11.07 | -6.39 | -5.75 | -3.39 | -4.15 | -6.43 | -5.19 | -0.68 | -0.72 | -2.06 | -1.49 | -1.31 |
|
Equity Ratio
|
| | | -0.84 | | 0.62 | 0.60 | 0.54 | 0.50 | 0.56 | 0.56 | 0.51 | 0.53 | 0.51 | 0.51 | 0.46 | 0.30 | 0.29 | 0.28 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 | 0.26 | 0.34 | 0.33 | 0.35 | 0.36 | 0.37 | 0.36 | 0.38 | 0.36 |
|
Times Interest Earned
|
| | | | | | | | | | | | -0.00B | -0.00B | -530.17 | -346.51 | -17.05 | -5.87 | -7.42 | -9.33 | -9.47 | -7.90 | -11.07 | -6.39 | -5.75 | -3.39 | -4.15 | -6.43 | -5.19 | -0.68 | -0.72 | -2.06 | -1.49 | -1.31 |
|
Enterprise Value
|
| | | -0.05B | | 4.40B | 5.72B | 5.80B | 7.13B | 5.21B | 4.93B | 4.94B | 7.85B | 8.40B | 12.89B | 10.42B | 12.55B | 15.05B | 7.77B | 6.25B | 6.73B | 5.22B | 4.75B | 4.88B | 5.84B | 6.79B | 11.13B | 9.22B | 10.56B | 7.58B | 11.08B | 7.60B | 7.34B | 8.09B |
|
Market Capitalization
|
| | | | | 4.73B | 6.03B | 6.11B | 7.45B | 5.51B | 5.23B | 5.24B | 8.20B | 8.75B | 13.28B | 10.83B | 13.55B | 15.93B | 8.64B | 7.12B | 7.58B | 6.07B | 5.63B | 5.52B | 6.47B | 7.39B | 11.66B | 10.30B | 11.16B | 8.24B | 11.67B | 9.00B | 8.83B | 9.48B |
|
Return on Sales
|
| | | | -0.35% | -0.38% | -0.37% | -0.38% | -0.41% | -0.43% | -0.44% | -0.39% | -0.31% | -0.24% | -0.21% | -0.21% | -0.22% | -0.22% | -0.23% | -0.24% | -0.26% | -0.24% | -0.25% | -0.22% | -0.19% | -0.17% | 0.05% | 0.05% | 0.05% | 0.04% | -0.09% | -0.07% | -0.05% | -0.07% |
|
Return on Capital Employed
|
| | | | | | -0.30% | -0.38% | -0.43% | -0.40% | -0.34% | -0.39% | -0.32% | -0.27% | -0.25% | -0.27% | -0.16% | -0.13% | -0.14% | -0.17% | -0.19% | -0.22% | -0.24% | -0.23% | -0.19% | -0.16% | -0.11% | -0.10% | -0.09% | -0.08% | -0.06% | -0.04% | -0.02% | -0.02% |
|
Return on Invested Capital
|
| | | | | | | | | | | -0.41% | -0.37% | -0.31% | -0.28% | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | | -0.20% | -0.22% | -0.25% | -0.23% | -0.23% | -0.22% | -0.18% | -0.15% | -0.13% | -0.14% | -0.12% | -0.11% | -0.12% | -0.13% | -0.15% | -0.15% | -0.16% | -0.14% | -0.12% | -0.11% | 0.03% | 0.03% | 0.03% | 0.03% | -0.06% | -0.04% | -0.03% | -0.04% |
|
Return on Equity
|
| | | | 0.40% | -1.38% | -0.32% | -0.38% | -0.48% | -0.43% | -0.40% | -0.40% | -0.34% | -0.28% | -0.26% | -0.29% | -0.32% | -0.36% | -0.41% | -0.48% | -0.59% | -0.61% | -0.66% | -0.60% | -0.53% | -0.44% | 0.10% | 0.09% | 0.08% | 0.08% | -0.16% | -0.12% | -0.09% | -0.12% |