|
Gross Margin
|
9.35% | 11.05% | 10.04% | 2.69% | 8.48% | 11.28% | 12.21% | -10.31% | 8.26% | 9.19% | 12.80% | 6.56% | 9.69% | 13.21% | 13.07% | 10.82% | 13.59% | 18.16% | 19.22% | 16.40% | 16.93% | 18.39% | 19.10% | 19.01% | 18.43% | 22.21% | 21.85% | 20.02% |
|
EBT Margin
|
-17.04% | -10.84% | -15.95% | -28.23% | -39.27% | -15.48% | -15.41% | -54.77% | -28.86% | 2.66% | -25.74% | -6.64% | 8.22% | 2.03% | -14.17% | -13.71% | -14.45% | 27.41% | 0.02% | -4.30% | -16.62% | -37.24% | 3.67% | -22.53% | -17.07% | 18.04% | 8.84% | 2.45% |
|
EBIT Margin
|
-107.68% | -10.92% | -14.23% | -34.26% | -130.78% | -12.42% | -11.54% | -59.57% | -22.89% | -20.37% | -15.46% | -25.49% | -18.97% | -12.03% | -12.33% | -3.28% | -12.33% | -7.65% | -7.20% | -3.20% | -15.34% | -13.95% | -12.72% | -15.34% | -17.81% | -7.31% | -6.43% | 3.85% |
|
EBITDA Margin
|
-18.21% | 9.33% | 7.20% | -24.50% | 1.52% | -31.24% | 15.81% | -71.32% | 27.07% | -2.12% | -7.95% | -8.25% | -6.17% | 26.55% | 8.90% | -15.76% | -12.00% | 27.82% | 7.85% | -10.02% | -3.57% | 28.41% | 1.34% | 12.65% | 207.25% | 30.75% | 17.12% | -9.28% |
|
Operating Margin
|
-107.68% | -10.92% | -14.23% | -34.26% | -130.78% | -12.42% | -11.54% | -59.57% | -22.89% | -20.37% | -15.46% | -25.49% | -18.97% | -12.03% | -12.33% | -3.28% | -12.33% | -7.65% | -7.20% | -3.20% | -15.34% | -13.95% | -12.72% | -15.34% | -17.81% | -7.31% | -6.43% | 3.85% |
|
Net Margin
|
-12.95% | -8.18% | 12.24% | -20.12% | -29.85% | 11.63% | -11.07% | -48.09% | -20.57% | 0.66% | -22.44% | -5.38% | -7.82% | -1.07% | -10.02% | -12.03% | -12.11% | 15.12% | 1.17% | -3.30% | 12.33% | -29.79% | 7.10% | | 218.55% | 16.49% | 6.75% | 2.01% |
|
FCF Margin
|
13.81% | 12.91% | 11.92% | 30.88% | 5.36% | 25.37% | 33.05% | 23.15% | 31.28% | 27.08% | 25.96% | 35.65% | 27.06% | 21.10% | 26.96% | 12.94% | 25.75% | 27.64% | 21.28% | 12.30% | 39.08% | 41.92% | 40.42% | | 31.29% | 45.88% | 40.17% | 41.13% |
|
Assets Average
|
| | | 10.57B | | | 17.94B | 8.86B | 13.79B | 15.60B | 16.91B | 16.36B | 16.27B | 18.53B | 19.56B | 17.29B | 17.20B | 19.19B | 19.22B | 17.25B | 17.33B | 20.16B | 20.21B | 17.66B | 17.33B | 19.00B | 18.94B | 19.33B |
|
Equity Average
|
| | | 2.54B | 4.11B | | | 4.97B | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| | 2.99B | 7.87B | 6.17B | 0.04B | 5.67B | 9.00B | 0.02B | 0.02B | 0.02B | 10.93B | 0.01B | 0.01B | 0.01B | 11.28B | 0.01B | 0.01B | 0.01B | 11.92B | 0.01B | 0.01B | 0.00B | 12.33B | | | | 7.49B |
|
Asset Utilization Ratio
|
| | | 0.32 | | | 0.21 | 0.47 | 0.32 | 0.29 | 0.29 | 0.31 | 0.33 | 0.32 | 0.33 | 0.39 | 0.42 | 0.39 | 0.39 | 0.44 | 0.41 | 0.34 | 0.32 | 0.35 | 0.36 | 0.33 | 0.34 | 0.34 |
|
Interest Coverage Ratio
|
-6.26 | -0.72 | -0.98 | -2.04 | -4.52 | -1.29 | -1.26 | -5.34 | -2.76 | -1.77 | -2.20 | -3.49 | -2.58 | -1.96 | -1.66 | -0.40 | -1.35 | -0.90 | -0.99 | -0.38 | -1.44 | -1.19 | -1.16 | -1.46 | -1.32 | -1.01 | -0.84 | 0.48 |
|
Debt to Equity
|
| | 2.31 | 2.75 | 0.74 | | 1.07 | 1.11 | | | | 1.39 | | | | 1.53 | | | | 1.20 | | | | 1.38 | | | | 0.99 |
|
Debt Ratio
|
| | 0.59 | 0.62 | 0.31 | 0.33 | 1.07 | 0.39 | 0.40 | 0.42 | 0.46 | 0.43 | 0.45 | 0.46 | 0.47 | 0.47 | 0.48 | 0.43 | 0.45 | 0.44 | 0.50 | 0.48 | 0.42 | 0.47 | 0.36 | 0.36 | 0.38 | 0.38 |
|
Equity Ratio
|
| | 0.25 | 0.22 | 0.42 | | 1.00 | 0.35 | | | | 0.31 | | | | 0.31 | | | | 0.37 | | | | 0.34 | | | | 0.39 |
|
Times Interest Earned
|
-6.26 | -0.72 | -0.98 | -2.04 | -4.52 | -1.29 | -1.26 | -5.34 | -2.76 | -1.77 | -2.20 | -3.49 | -2.58 | -1.96 | -1.66 | -0.40 | -1.35 | -0.90 | -0.99 | -0.38 | -1.44 | -1.19 | -1.16 | -1.46 | -1.32 | -1.01 | -0.84 | 0.48 |
|
FCF Payout Ratio
|
-0.01 | 0.00 | -0.01 | -0.02 | -0.02 | | | | | | | | | | | | | | | | | | | | | | -0.08 | |
|
Enterprise Value
|
-0.01B | -0.01B | -0.21B | -0.44B | -0.09B | -0.57B | -1.82B | -0.02B | -0.01B | -0.03B | -1.15B | -0.15B | -0.19B | -0.19B | -0.23B | -0.05B | -0.06B | -0.07B | 0.14B | 0.11B | 0.14B | 0.08B | 0.09B | 0.15B | -0.30B | -0.31B | 0.00B | 0.10B |
|
Return on Sales
|
-0.13% | -0.08% | -0.12% | -0.20% | -0.39% | -0.12% | -0.11% | -0.48% | 0.00% | 0.01% | 0.00% | 0.00% | -0.08% | -0.01% | -0.02% | -0.12% | -0.12% | 0.15% | 0.01% | -0.03% | 0.01% | 0.04% | 0.04% | 0.01% | 2.32% | 0.58% | 0.56% | -0.03% |
|
Return on Capital Employed
|
| | | -0.13% | | | -0.10% | -0.28% | -0.10% | -0.09% | -0.09% | -0.07% | -0.08% | -0.07% | -0.06% | -0.05% | -0.05% | -0.04% | -0.03% | -0.04% | -0.04% | -0.03% | -0.04% | -0.06% | -0.06% | -0.05% | -0.04% | -0.03% |
|
Return on Invested Capital
|
| | | -0.18% | -0.21% | | | -0.26% | -0.23% | -15.36% | -13.19% | -0.17% | -0.13% | -8.43% | -10.14% | -0.10% | -0.10% | -29.78% | 100.01% | -0.02% | -0.02% | -23.32% | -28.22% | -0.11% | -0.12% | -30.34% | -33.03% | -0.13% |
|
Return on Assets
|
| | | -0.04% | | | -0.04% | -0.13% | -0.06% | -0.04% | -0.03% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.01% | -0.01% | 0.00% | 0.02% | 0.00% | 0.00% | 0.01% | 0.22% | 0.19% | 0.19% | 0.18% |
|
Return on Equity
|
| | | -0.18% | -0.18% | | | -0.24% | | | | | | | | | | | | | | | | | | | | |