|
Gross Margin
|
29.86% | 52.22% | 32.23% | 40.28% | 37.93% | 47.94% | 51.42% | 63.99% | 69.10% | 64.57% | 62.80% | 62.29% | 66.35% | 60.05% | 56.35% | 48.19% | 47.01% | 44.87% | 32.95% | 32.56% | 31.54% | 35.83% | 40.86% | 48.20% | 51.80% | 48.97% | 52.27% | 53.81% | 48.88% | 48.09% | 48.73% | 48.47% | 51.97% |
|
EBT Margin
|
-256.83% | -75.26% | -82.94% | -111.63% | -108.37% | -76.77% | -58.18% | -23.17% | -21.84% | -35.93% | -47.13% | -74.93% | -96.02% | -118.47% | -136.34% | -105.85% | -113.35% | -66.88% | -128.26% | -209.80% | -137.88% | -109.80% | -103.56% | -52.70% | -59.86% | -120.98% | -68.00% | -57.83% | -56.26% | -54.65% | -46.63% | -43.03% | -34.91% |
|
EBIT Margin
|
-257.62% | -78.08% | -111.71% | -117.13% | -111.58% | -83.31% | -64.56% | -28.29% | -28.72% | -41.28% | -51.71% | -82.34% | -99.57% | -116.41% | -137.12% | -106.02% | -113.20% | -90.84% | -128.34% | -119.40% | -123.16% | -115.15% | -104.15% | -87.22% | -79.38% | -127.38% | -59.16% | -56.77% | -61.28% | -62.42% | -54.57% | -45.85% | -37.33% |
|
EBITDA Margin
|
-257.62% | -78.08% | -111.71% | -117.13% | -111.58% | -83.31% | -64.56% | -28.29% | -28.72% | -41.28% | -51.71% | -82.34% | -99.57% | -116.41% | -137.12% | -106.02% | -113.20% | -90.84% | -128.34% | -119.40% | -123.16% | -115.15% | -104.15% | -87.22% | -79.38% | -127.38% | -59.16% | -56.77% | -61.28% | -62.42% | -54.57% | -45.85% | -37.33% |
|
Operating Margin
|
-257.62% | -78.08% | -111.71% | -117.13% | -111.58% | -83.31% | -64.56% | -28.29% | -28.72% | -41.28% | -51.71% | -82.34% | -99.57% | -116.41% | -137.12% | -106.02% | -113.20% | -90.84% | -128.34% | -119.40% | -123.16% | -115.15% | -104.15% | -87.22% | -79.38% | -127.38% | -59.16% | -56.77% | -61.28% | -62.42% | -54.57% | -45.85% | -37.33% |
|
Net Margin
|
-299.19% | -75.29% | -82.94% | -111.64% | -112.75% | -76.42% | -71.07% | -21.49% | -21.02% | -40.08% | -41.07% | -82.37% | -104.16% | -119.70% | -139.40% | -105.94% | -113.45% | -84.09% | -128.23% | -210.21% | -137.98% | -110.28% | -103.74% | -53.06% | -60.20% | -120.63% | -68.24% | -57.91% | -56.28% | -55.00% | -46.77% | -43.04% | -34.96% |
|
FCF Margin
|
| -104.74% | -63.38% | -125.79% | -128.89% | -89.64% | -19.12% | -31.28% | -7.44% | -59.51% | -33.89% | -49.55% | -23.93% | -84.92% | -32.90% | -88.24% | -79.44% | -93.99% | -53.40% | -123.66% | -85.08% | -79.40% | -64.06% | -72.94% | -56.05% | -53.40% | -22.09% | -55.90% | -28.86% | -41.32% | -33.00% | -28.41% | -17.26% |
|
Inventory Average
|
| | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B |
|
Assets Average
|
| | | | | 0.47B | 0.58B | 0.76B | 0.94B | 0.96B | 0.96B | 1.11B | 1.27B | 1.77B | 2.31B | 2.32B | 2.26B | 2.22B | 2.17B | 1.99B | 1.78B | 1.66B | 1.56B | 1.68B | 1.82B | 1.79B | 1.75B | 1.66B | 1.57B | 1.51B | 1.41B | 1.34B | 1.30B |
|
Equity Average
|
| | | | | 0.37B | 0.48B | 0.64B | 0.82B | 0.81B | 0.79B | 0.95B | 1.10B | 1.20B | 1.07B | 0.82B | 0.75B | 0.68B | 0.59B | 0.43B | 0.24B | 0.11B | 0.01B | 0.12B | 0.26B | 0.19B | 0.11B | 0.03B | -0.03B | -0.10B | -0.20B | -0.28B | -0.33B |
|
Invested Capital
|
| 0.31B | | | 0.26B | 0.48B | 0.47B | 0.82B | 0.82B | 0.80B | 0.79B | 1.11B | 1.09B | 1.30B | 0.85B | 0.79B | 0.71B | 0.65B | 0.53B | 0.32B | 0.17B | 0.06B | -0.04B | 0.29B | 0.23B | 0.16B | 0.07B | -0.00B | -0.06B | -0.14B | -0.25B | -0.31B | -0.35B |
|
Asset Utilization Ratio
|
| | | | | 0.19 | 0.19 | 0.19 | 0.20 | 0.22 | 0.26 | 0.23 | 0.21 | 0.16 | 0.13 | 0.14 | 0.15 | 0.17 | 0.18 | 0.20 | 0.24 | 0.27 | 0.31 | 0.30 | 0.29 | 0.31 | 0.35 | 0.39 | 0.44 | 0.49 | 0.55 | 0.62 | 0.69 |
|
Interest Coverage Ratio
|
-94.65 | -51.37 | -56.34 | -71.62 | -79.62 | -91.60 | -80.76 | -53.20 | -62.42 | -80.88 | -0.00B | -0.00B | -0.00B | -19.25 | -166.97 | -151.62 | -166.60 | -152.73 | -191.52 | -202.05 | -224.53 | -226.89 | -208.16 | -185.45 | -176.31 | -306.22 | -154.55 | -156.00 | -181.62 | -195.29 | -140.38 | -108.25 | -104.97 |
|
Equity Ratio
|
| 0.90 | | | 0.74 | 0.82 | 0.81 | 0.87 | 0.86 | 0.83 | 0.83 | 0.87 | 0.87 | 0.57 | 0.36 | 0.34 | 0.32 | 0.29 | 0.25 | 0.17 | 0.10 | 0.04 | -0.03 | 0.16 | 0.13 | 0.09 | 0.04 | 0.00 | -0.04 | -0.09 | -0.19 | -0.23 | -0.28 |
|
Times Interest Earned
|
-94.65 | -51.37 | -56.34 | -71.62 | -79.62 | -91.60 | -80.76 | -53.20 | -62.42 | -80.88 | -0.00B | -0.00B | -0.00B | -19.25 | -166.97 | -151.62 | -166.60 | -152.73 | -191.52 | -202.05 | -224.53 | -226.89 | -208.16 | -185.45 | -176.31 | -306.22 | -154.55 | -156.00 | -181.62 | -195.29 | -140.38 | -108.25 | -104.97 |
|
Enterprise Value
|
| -0.22B | | | 2.65B | 7.46B | 6.20B | 9.70B | 5.55B | 6.90B | 6.09B | 6.79B | 10.78B | 11.15B | 13.45B | 10.83B | 11.24B | 9.23B | 5.79B | 3.26B | 4.54B | 1.78B | 1.47B | 2.96B | 2.12B | 2.02B | 1.35B | 3.24B | 1.93B | 2.93B | 4.56B | 5.82B | 7.21B |
|
Market Capitalization
|
| | | | 2.88B | 7.84B | 6.62B | 10.20B | 6.03B | 7.37B | 6.57B | 7.67B | 11.74B | 12.88B | 15.33B | 12.56B | 12.66B | 10.17B | 6.75B | 4.11B | 5.50B | 2.79B | 2.41B | 4.18B | 3.27B | 3.19B | 2.38B | 4.18B | 2.82B | 3.77B | 5.26B | 6.45B | 7.79B |
|
Return on Sales
|
| | | -1.18% | -0.95% | -0.93% | -0.83% | -0.56% | -0.39% | -0.32% | -0.32% | -0.45% | -0.65% | -0.86% | -1.08% | -1.14% | -1.18% | -1.03% | -1.02% | -1.30% | -1.36% | -1.46% | -1.38% | -1.00% | -0.81% | -0.85% | -0.76% | -0.76% | -0.74% | -0.59% | -0.54% | -0.50% | -0.44% |
|
Return on Capital Employed
|
| | | | | -0.22% | -0.18% | -0.13% | -0.10% | -0.09% | -0.11% | -0.13% | -0.16% | -0.15% | -0.15% | -0.17% | -0.19% | -0.20% | -0.22% | -0.25% | -0.31% | -0.37% | -0.41% | -0.37% | -0.32% | -0.36% | -0.35% | -0.35% | -0.37% | -0.34% | -0.38% | -0.42% | -0.41% |
|
Return on Invested Capital
|
| | | | | | | -0.14% | -0.10% | -0.10% | -0.12% | -0.14% | -0.17% | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.18% | -0.16% | -0.11% | -0.08% | -0.07% | -0.08% | -0.10% | -0.14% | -0.14% | -0.14% | -0.16% | -0.18% | -0.17% | -0.18% | -0.27% | -0.33% | -0.40% | -0.43% | -0.30% | -0.24% | -0.27% | -0.26% | -0.30% | -0.33% | -0.29% | -0.29% | -0.31% | -0.31% |
|
Return on Equity
|
| | | | | -0.23% | -0.19% | -0.13% | -0.09% | -0.08% | -0.10% | -0.12% | -0.16% | -0.21% | -0.30% | -0.45% | -0.54% | -0.57% | -0.68% | -1.25% | -2.42% | -5.77% | -85.08% | -4.10% | -1.66% | -2.48% | -4.06% | -14.72% | 16.61% | 4.37% | 2.13% | 1.49% | 1.21% |