|
Gross Margin
|
31.09% | 55.14% | -40.27% | -26.03% | 30.93% | 83.86% | -268.62% | -93.98% | 27.25% | 59.70% | -111.27% | -76.18% | 31.37% | 59.70% | -100.46% | -54.46% | 19.99% | 66.03% | -65.14% | -54.13% | -75.03% | 68.03% | -48.01% | -64.67% | 22.47% | 64.53% | -55.03% | -76.30% | 17.29% | 62.87% | -68.62% | -71.86% | 13.96% | 64.83% | -65.25% | -70.40% | 14.71% | 64.25% | -52.61% | -68.48% | 10.11% | 62.98% | -52.56% | -57.47% | 10.92% | 57.60% | 47.58% | -38.80% | -95.21% | 61.27% | -25.39% | -82.17% | 59.67% | 50.58% | -44.82% | -79.29% | 57.79% | 53.42% | -41.11% | -67.42% | 57.62% | 52.35% | -39.10% | -75.47% | 57.43% | 52.03% | -34.62% | -70.93% |
|
EBT Margin
|
10.24% | 47.76% | -76.54% | -65.28% | 10.42% | 47.50% | -207.49% | -153.45% | -3.82% | 51.06% | -199.36% | -157.85% | -0.15% | 49.06% | -175.43% | -118.23% | -20.40% | 51.35% | -145.05% | -133.51% | -174.11% | 57.70% | -131.61% | -148.98% | -17.85% | 52.58% | -135.86% | -185.12% | -30.87% | 49.65% | -162.60% | -173.96% | -33.33% | 52.06% | -148.92% | -167.74% | -24.73% | 51.45% | -136.91% | -155.83% | -33.87% | 48.64% | -137.74% | -162.50% | -34.10% | 35.49% | 20.63% | -134.25% | -211.67% | 47.58% | -102.44% | -188.22% | 41.80% | 27.95% | -122.97% | -179.08% | 40.86% | 36.34% | -115.54% | -157.96% | 41.53% | 32.96% | -119.84% | -174.40% | 42.08% | 33.10% | -106.28% | -160.52% |
|
EBIT Margin
|
10.07% | 47.66% | -77.73% | -65.80% | 10.10% | 44.83% | -210.92% | -156.68% | -4.11% | 50.95% | -203.35% | -159.78% | -0.56% | 49.04% | -178.69% | -120.26% | -19.63% | 51.21% | -141.17% | -134.45% | -169.30% | 57.03% | -131.10% | -301.68% | -92.29% | 17.35% | -281.36% | -358.40% | -107.97% | 13.39% | -316.18% | -330.25% | -113.65% | 17.81% | -299.62% | -323.76% | -105.21% | 16.51% | -278.05% | -313.08% | -119.37% | 12.34% | -282.36% | -308.42% | -118.47% | -5.50% | -26.97% | -255.11% | -392.12% | 7.90% | -216.12% | -356.78% | 2.61% | -19.75% | -261.01% | -349.48% | -0.92% | -10.10% | -253.36% | -316.76% | 0.10% | -14.64% | -256.91% | -339.25% | 0.39% | -14.55% | -236.33% | -321.22% |
|
EBITDA Margin
|
4.23% | 28.86% | -45.31% | -38.54% | 5.53% | 29.57% | -135.23% | -86.95% | -1.17% | 32.40% | -172.56% | -116.15% | -0.05% | 29.53% | -116.32% | -75.70% | -3.67% | 30.26% | -99.06% | -76.84% | -110.60% | 35.89% | -86.78% | -82.38% | -8.80% | 32.23% | -79.61% | -119.13% | -18.20% | 30.92% | -101.64% | -113.10% | -22.74% | 33.65% | -92.96% | -110.01% | -49.30% | 47.56% | -106.35% | -120.32% | -26.73% | 37.52% | -101.47% | -116.34% | -25.67% | 24.00% | 18.10% | -125.40% | -164.67% | 41.48% | -84.51% | -118.97% | 32.92% | 19.51% | -111.55% | -128.77% | 30.75% | 29.98% | -94.88% | -99.50% | 31.16% | 24.03% | -85.89% | -152.15% | 31.74% | 29.07% | -86.04% | -118.90% |
|
Operating Margin
|
10.07% | 47.66% | -77.73% | -65.80% | 10.10% | 44.83% | -210.92% | -156.68% | -4.11% | 50.95% | -203.35% | -159.78% | -0.56% | 49.04% | -178.69% | -120.26% | -19.63% | 51.21% | -141.17% | -134.45% | -169.30% | 57.03% | -131.10% | -301.68% | -92.29% | 17.35% | -281.36% | -358.40% | -107.97% | 13.39% | -316.18% | -330.25% | -113.65% | 17.81% | -299.62% | -323.76% | -105.21% | 16.51% | -278.05% | -313.08% | -119.37% | 12.34% | -282.36% | -308.42% | -118.47% | -5.50% | -26.97% | -255.11% | -392.12% | 7.90% | -216.12% | -356.78% | 2.61% | -19.75% | -261.01% | -349.48% | -0.92% | -10.10% | -253.36% | -316.76% | 0.10% | -14.64% | -256.91% | -339.25% | 0.39% | -14.55% | -236.33% | -321.22% |
|
Net Margin
|
-1.96% | -0.04% | -1.10% | -0.65% | -0.32% | -0.07% | -2.88% | 2.00% | -0.25% | 0.77% | -55.60% | -14.48% | 0.03% | -0.28% | -1.86% | -2.95% | -0.17% | -1.12% | -1.51% | -1.44% | -0.98% | -0.75% | -5.53% | 0.91% | -0.32% | -0.23% | -2.29% | -1.94% | -0.65% | -0.02% | -2.11% | -2.14% | -0.73% | -0.14% | -1.99% | -3.73% | -0.56% | -0.13% | -2.67% | -3.59% | -1.43% | -0.29% | -3.01% | -2.76% | -0.32% | -0.17% | -0.38% | -0.71% | -1.24% | -0.07% | -0.86% | -0.96% | -0.09% | -0.19% | -0.59% | -1.63% | -0.13% | -0.16% | -0.33% | -0.36% | -0.04% | -0.05% | -0.60% | -0.53% | -0.03% | -0.09% | -0.22% | -0.30% |
|
FCF Margin
|
-178.47% | 138.81% | -168.18% | -101.23% | -205.25% | 137.27% | -357.47% | -189.08% | -143.12% | 98.09% | -402.99% | -168.46% | -125.31% | 86.67% | -400.47% | -175.83% | -165.31% | 81.44% | -277.63% | -168.36% | -333.72% | 74.47% | -304.99% | -216.21% | -127.21% | 80.37% | -280.96% | -198.23% | -179.51% | 84.35% | -370.82% | -229.25% | -159.00% | 83.63% | -306.39% | -200.92% | -149.53% | 91.40% | -266.99% | -205.88% | -156.56% | 83.11% | -331.87% | -147.49% | -153.72% | 86.31% | -4.79% | -147.56% | -519.56% | 65.71% | -170.41% | -600.03% | | 40.58% | -187.70% | -290.93% | 60.36% | 30.08% | -189.28% | -350.10% | 61.39% | 27.36% | -179.20% | -333.63% | 57.19% | 21.72% | -181.79% | -326.60% |
|
Assets Average
|
6,363.32M | 6,330.81M | 4,952.74M | 4,756.56M | 6,188.74M | 6,340.92M | 4,847.94M | 4,365.97M | 5,055.26M | 5,546.09M | 4,798.75M | 4,142.28M | 4,414.65M | 4,751.18M | 4,121.92M | 3,745.50M | 3,914.61M | 4,235.14M | 4,150.33M | 3,518.70M | 3,394.90M | 1,909.59M | 2,097.36M | 3,491.05M | 3,735.12M | 4,447.18M | 4,072.44M | 2,953.96M | 2,570.70M | 2,855.08M | 2,505.38M | 2,122.86M | 2,329.90M | 2,635.87M | 2,413.18M | 1,924.40M | 2,138.93M | 2,851.12M | 2,872.99M | 2,419.17M | 2,401.05M | 2,934.38M | 3,204.97M | 2,933.37M | 3,104.59M | 4,282.24M | 5,054.74M | 3,776.93M | | | 3,510.84M | 3,234.04M | 3,440.59M | 3,525.14M | 2,914.20M | 2,576.23M | 2,875.57M | 3,115.08M | 2,791.66M | 2,643.67M | 2,994.81M | 3,216.07M | 2,884.39M | 2,631.14M | 2,978.67M | 3,254.45M | 2,942.61M | 2,775.67M |
|
Equity Average
|
| | 1,298.29M | 1,130.91M | 1,003.78M | 1,188.55M | 1,232.89M | 952.48M | 853.74M | 1,138.63M | 1,341.73M | 1,048.35M | 834.64M | 1,066.17M | 1,085.78M | 769.30M | 663.91M | 949.22M | 1,184.43M | 1,030.14M | 820.87M | 1,121.65M | 1,476.87M | 1,317.94M | 1,192.53M | 1,489.67M | 1,751.19M | 821.09M | -281.99M | -256.82M | -88.35M | -378.64M | -679.14M | -430.85M | -137.61M | -313.55M | -555.42M | -152.18M | 292.86M | 80.34M | -122.46M | 163.97M | 416.17M | 107.53M | -197.06M | -123.67M | 103.16M | -72.34M | | | 183.96M | -178.56M | -163.90M | 128.24M | -26.68M | -454.23M | -339.94M | -2.16M | -156.41M | -558.77M | -451.23M | -19.61M | -138.74M | -620.26M | -532.65M | -51.97M | -231.01M | -686.99M |
|
Invested Capital
|
| 1,414.64M | 1,196.81M | 1,074.76M | 1,971.84M | 2,479.46M | 1,028.72M | 1,924.32M | 1,867.47M | 2,489.66M | 2,284.25M | 1,902.75M | 1,846.69M | 2,366.44M | 1,855.31M | 2,199.74M | 1,541.61M | 2,170.23M | 1,106.05M | 1,861.56M | 1,593.29M | 2,463.02M | 2,303.62M | 1,745.04M | 1,652.63M | 2,339.04M | 2,172.19M | 1,464.08M | 2,079.91M | 1,515.30M | 1,292.85M | 1,410.64M | 1,792.75M | 1,433.12M | -213.34M | -411.77M | -697.05M | 1,889.35M | 193.05M | 1,460.00M | 1,663.40M | 2,034.16M | 1,784.09M | 1,553.20M | 2,211.23M | 3,566.30M | 3,631.20M | 1,279.13M | | 1,842.44M | 2,000.04M | 1,887.57M | 2,030.78M | 1,698.51M | 1,222.42M | 1,424.46M | 1,452.07M | 1,521.04M | 1,144.63M | 1,517.39M | 1,360.76M | 1,581.69M | 1,123.56M | 1,409.70M | 1,299.84M | 1,582.09M | 1,184.05M | 1,612.30M |
|
Asset Utilization Ratio
|
0.70 | 0.65 | 0.83 | 0.85 | 0.65 | 0.61 | 0.76 | 0.80 | 0.64 | 0.53 | 0.61 | 0.71 | 0.67 | 0.61 | 0.70 | 0.77 | 0.69 | 0.69 | 0.71 | 0.83 | 0.78 | 1.58 | 1.45 | 0.87 | 0.89 | 0.69 | 0.76 | 1.04 | 1.18 | 1.06 | 1.21 | 1.43 | 1.29 | 1.15 | 1.26 | 1.59 | 1.45 | 1.11 | 1.10 | 1.31 | 1.31 | 1.05 | 0.97 | 1.06 | 1.02 | 0.62 | 0.61 | 0.82 | | | 0.81 | 0.87 | 1.38 | 0.98 | 1.18 | 1.34 | 1.21 | 1.11 | 1.25 | 1.32 | 1.20 | 1.12 | 1.26 | 1.38 | 1.25 | 1.16 | 1.28 | 1.37 |
|
Interest Coverage Ratio
|
| | -8.18 | | | | -9.17 | -8.15 | -1.13 | 44.09 | -8.92 | -9.03 | -0.16 | 43.15 | -7.81 | -7.06 | -4.77 | 74.81 | -12.43 | -12.62 | -23.42 | -135.42 | -12.56 | -29.34 | -51.93 | -13.88 | -45.19 | -32.45 | -21.73 | -9.08 | -18.44 | -19.17 | -19.80 | 18.09 | -19.40 | -21.45 | -20.92 | 17.74 | -19.05 | -21.99 | -24.49 | 13.18 | -20.15 | -23.28 | -23.38 | -3.63 | -5.05 | -14.59 | -25.91 | 8.53 | -18.23 | -24.55 | 2.27 | -11.14 | -29.69 | -30.63 | -0.86 | -6.57 | -29.34 | -26.55 | 0.08 | -9.86 | -31.42 | -27.93 | 0.36 | -10.21 | -27.64 | -27.32 |
|
Debt to Equity
|
| 0.74 | 0.87 | 0.97 | 1.11 | 0.72 | 1.02 | 1.19 | 1.27 | 0.72 | 0.85 | 1.21 | 1.29 | 0.78 | 1.19 | 2.17 | 1.43 | 0.72 | 0.82 | 0.95 | 1.32 | 0.58 | 0.65 | 0.41 | 0.44 | 0.28 | 0.30 | -54.74 | -4.88 | 64.59 | -7.47 | -3.53 | -3.24 | -24.54 | -6.97 | -3.62 | -3.27 | 3.80 | 7.79 | -47.61 | -8.79 | 2.76 | 5.14 | -21.51 | -7.95 | 49.20 | 25.84 | -5.57 | | 4.23 | 127.80 | -6.07 | 44.27 | 7.03 | -5.61 | -3.21 | -40.90 | 46.44 | -4.32 | -2.96 | -11.48 | 16.46 | -4.05 | -2.62 | -7.74 | 16.80 | -3.15 | -2.96 |
|
Debt Ratio
|
| 0.19 | 0.23 | 0.21 | 0.14 | 0.20 | 0.24 | 0.24 | 0.18 | 0.20 | 0.24 | 0.26 | 0.21 | 0.22 | 0.28 | 0.39 | 0.23 | 0.20 | 0.24 | 0.28 | 0.26 | 2.98 | 0.23 | 0.16 | 0.12 | 0.11 | 0.14 | 0.65 | 0.91 | 0.52 | 0.69 | 0.95 | 1.01 | 0.55 | 0.70 | 0.87 | 0.89 | 0.48 | 0.57 | 0.67 | 0.73 | 0.45 | 0.48 | 0.59 | 0.73 | 0.68 | 0.70 | 0.61 | | 0.41 | 0.59 | 0.73 | 0.53 | 0.45 | 0.58 | 0.80 | 0.47 | 0.48 | 0.59 | 0.82 | 0.46 | 0.46 | 0.58 | 0.84 | 0.46 | 0.46 | 0.66 | 0.83 |
|
Equity Ratio
|
| 0.26 | 0.26 | 0.22 | 0.13 | 0.27 | 0.23 | 0.20 | 0.14 | 0.27 | 0.29 | 0.22 | 0.17 | 0.29 | 0.24 | 0.18 | 0.16 | 0.28 | 0.29 | 0.29 | 0.20 | 5.12 | 0.36 | 0.40 | 0.26 | 0.41 | 0.46 | -0.01 | -0.19 | 0.01 | -0.09 | -0.27 | -0.31 | -0.02 | -0.10 | -0.24 | -0.27 | 0.13 | 0.07 | -0.01 | -0.08 | 0.16 | 0.09 | -0.03 | -0.09 | 0.01 | 0.03 | -0.11 | | 0.10 | 0.00 | -0.12 | 0.01 | 0.06 | -0.10 | -0.25 | -0.01 | 0.01 | -0.14 | -0.28 | -0.04 | 0.03 | -0.14 | -0.32 | -0.06 | 0.03 | -0.21 | -0.28 |
|
Times Interest Earned
|
| | -8.18 | | | | -9.17 | -8.15 | -1.13 | 44.09 | -8.92 | -9.03 | -0.16 | 43.15 | -7.81 | -7.06 | -4.77 | 74.81 | -12.43 | -12.62 | -23.42 | -135.42 | -12.56 | -29.34 | -51.93 | -13.88 | -45.19 | -32.45 | -21.73 | -9.08 | -18.44 | -19.17 | -19.80 | 18.09 | -19.40 | -21.45 | -20.92 | 17.74 | -19.05 | -21.99 | -24.49 | 13.18 | -20.15 | -23.28 | -23.38 | -3.63 | -5.05 | -14.59 | -25.91 | 8.53 | -18.23 | -24.55 | 2.27 | -11.14 | -29.69 | -30.63 | -0.86 | -6.57 | -29.34 | -26.55 | 0.08 | -9.86 | -31.42 | -27.93 | 0.36 | -10.21 | -27.64 | -27.32 |
|
FCF Payout Ratio
|
-0.03 | 0.01 | 0.00 | -0.15 | -0.03 | 0.02 | 0.00 | -0.21 | -0.05 | 0.02 | -0.11 | -0.21 | -0.07 | 0.03 | -0.14 | -0.22 | -0.07 | 0.03 | -0.15 | -0.24 | -0.08 | 0.03 | -0.13 | -0.19 | -0.08 | 0.03 | -0.14 | -0.22 | -0.06 | 0.02 | -0.10 | -0.16 | -0.06 | 0.02 | -0.12 | -0.18 | -0.07 | 0.02 | -0.13 | -0.17 | -0.07 | 0.03 | -0.11 | -0.22 | -0.06 | 0.03 | -1.74 | -0.19 | -0.14 | 0.03 | -0.15 | -0.10 | | 0.10 | -0.13 | -0.10 | 0.04 | 0.14 | -0.12 | -0.07 | 0.03 | 0.15 | -0.13 | -0.09 | 0.04 | 0.21 | -0.14 | -0.08 |
|
Enterprise Value
|
-1269.20M | -1706.32M | -1052.94M | -1478.32M | -1812.99M | -1838.39M | -1135.62M | -995.22M | -1501.80M | -1726.23M | -1057.11M | -610.13M | -1253.15M | -1992.43M | -982.98M | -1299.57M | -456.34M | -1865.42M | -1219.35M | -838.29M | -482.26M | -2608.80M | -1833.26M | -1008.67M | -1688.98M | -2446.82M | -1705.74M | -362.80M | -190.66M | -1000.91M | -307.99M | -232.51M | -221.17M | -1223.75M | -551.57M | -181.00M | -187.37M | -1782.41M | -979.12M | -600.80M | -203.23M | -1572.15M | -607.67M | -245.31M | -192.34M | -2661.91M | -2598.57M | -208.96M | | -934.25M | -891.74M | -336.25M | -1041.74M | -885.01M | -322.82M | -264.45M | -909.08M | -986.98M | -426.99M | -321.01M | -794.62M | -1053.33M | -415.86M | -320.05M | -772.95M | -983.28M | -376.41M | -349.19M |
|
Return on Sales
|
-0.02% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.03% | 0.02% | 0.00% | 0.01% | -0.56% | -0.14% | 0.00% | 0.00% | -0.02% | -0.03% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.06% | 0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | 0.00% | -0.02% | -0.02% | -0.01% | 0.00% | -0.02% | -0.04% | -0.01% | 0.00% | -0.03% | -0.04% | -0.01% | 0.00% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| 0.21% | 0.27% | 0.36% | 0.70% | 0.18% | 0.25% | 0.30% | 0.39% | 0.19% | 0.19% | 0.26% | 0.54% | 0.25% | 0.28% | 0.35% | 0.30% | 0.31% | 0.26% | 0.34% | 0.32% | -1.89% | 1.86% | 0.22% | 0.32% | -0.25% | -0.30% | -0.38% | -0.48% | -0.58% | -0.56% | -0.61% | -0.58% | -0.55% | -0.51% | -0.63% | -0.66% | -0.49% | -0.42% | -0.50% | -0.57% | -0.57% | -0.47% | -0.71% | -0.71% | -0.60% | -0.32% | -0.41% | | | -0.45% | -0.66% | -0.43% | -0.45% | -0.56% | -0.62% | -0.73% | -0.54% | -0.59% | -0.61% | -0.65% | -0.53% | -0.58% | -0.80% | -0.90% | -0.64% | -0.56% | -0.60% |
|
Return on Invested Capital
|
| | 0.39% | 0.45% | 0.33% | 0.20% | 0.26% | 0.31% | 0.21% | 0.18% | 0.16% | 0.18% | 0.21% | 0.16% | 0.17% | 0.19% | 0.20% | 0.25% | 0.28% | 0.31% | 0.15% | 0.25% | 0.21% | 0.18% | 0.16% | -0.21% | -0.26% | -0.34% | -0.36% | -0.39% | -0.49% | -0.49% | -0.39% | -0.39% | -1.02% | 2.04% | 0.72% | -1.55% | -0.84% | -1.03% | -0.73% | -0.50% | -0.51% | -0.61% | -0.58% | 1.03% | -0.29% | -0.32% | | | -0.51% | -0.74% | -0.32% | -0.52% | -0.70% | -0.73% | -0.68% | -0.62% | -0.69% | -0.71% | -0.64% | -0.63% | -0.72% | -0.75% | -0.69% | -0.68% | -0.69% | -0.71% |
|
Return on Assets
|
-9.20% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | -0.03% | -0.06% | -0.07% | -0.08% | -0.02% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.04% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | 0.05% | 0.04% | 0.10% | 0.02% | 0.01% | 0.03% | 0.09% | 0.05% | 0.03% | 0.09% | -0.05% | -0.19% | 0.15% | -0.14% | -0.06% | -0.21% | 0.09% | 0.11% | -0.11% | 0.11% | | | -0.03% | 0.04% | 0.04% | -0.05% | 0.24% | 0.02% | 0.02% | 3.74% | 0.05% | 0.01% | 0.01% | 0.13% | 0.02% | 0.01% | 0.01% | 0.07% | 0.01% | 0.00% |