|
Gross Margin
|
| 63.42% | 64.83% | 68.30% | 69.44% | 69.77% | 70.93% | 72.58% | 73.75% | 73.85% | 74.20% | 76.30% | 76.61% | 77.60% | 77.91% | 79.24% | 79.13% | 80.55% | 80.24% | 80.47% | 79.73% | 80.46% | 81.00% | 80.51% | 80.92% | 80.84% | 80.68% | 80.76% | 80.96% | 81.35% | 81.24% | 80.55% | 79.77% | 79.48% | 80.60% | 81.56% | 81.29% | 81.50% | 84.24% | 83.99% | 83.94% | 84.64% | 84.97% | 84.60% | 85.01% | 85.17% | 85.30% | 83.88% | 83.94% | 83.51% |
|
EBT Margin
|
| -47.04% | -44.37% | -39.15% | -30.55% | -35.45% | -57.93% | -28.31% | -26.44% | -28.04% | -19.02% | -17.13% | -17.12% | -14.43% | -17.81% | -9.58% | -14.34% | -16.31% | -12.62% | -13.06% | -14.53% | -13.88% | -7.56% | -6.84% | -10.20% | -8.49% | -11.51% | -8.57% | -13.94% | -9.45% | -11.72% | -8.28% | -7.37% | -3.72% | -8.17% | -2.00% | -12.86% | -6.68% | -5.62% | -6.84% | -19.51% | -0.89% | -11.86% | 1.25% | -0.42% | 1.59% | 6.76% | -1.38% | -0.72% | 2.86% |
|
EBIT Margin
|
| -47.08% | -44.31% | -38.94% | -30.54% | -35.99% | -58.41% | -29.90% | -26.37% | -27.86% | -19.67% | -16.72% | -16.98% | -14.10% | -18.08% | -9.73% | -11.87% | -12.41% | -8.85% | -9.89% | -11.46% | -11.42% | -5.44% | -5.95% | -9.63% | -8.11% | -4.38% | -7.09% | -6.69% | -6.77% | -3.03% | -5.34% | -5.34% | -4.40% | -2.23% | -2.82% | -12.39% | -7.26% | -1.54% | -8.58% | -21.95% | -3.33% | -3.98% | -3.76% | -3.76% | -1.44% | -1.54% | -3.85% | -3.23% | 1.39% |
|
EBITDA Margin
|
| -47.08% | -44.31% | -38.94% | -30.54% | -35.99% | -58.41% | -29.90% | -26.37% | -27.86% | -19.67% | -16.72% | -16.98% | -14.10% | -18.08% | -9.73% | -11.87% | -12.41% | -8.85% | -9.89% | -11.46% | -11.42% | -5.44% | -5.95% | -9.63% | -8.11% | -4.38% | -7.09% | -6.69% | -6.77% | -3.03% | -5.34% | -5.34% | -4.40% | -2.23% | -2.82% | -12.39% | -7.26% | -1.54% | -8.58% | -21.95% | -3.33% | -3.98% | -3.76% | -3.76% | -1.44% | -1.54% | -3.85% | -3.23% | 1.39% |
|
Operating Margin
|
| -47.08% | -44.31% | -38.94% | -30.54% | -35.99% | -58.41% | -29.90% | -26.37% | -27.86% | -19.67% | -16.72% | -16.98% | -14.10% | -18.08% | -9.73% | -11.87% | -12.41% | -8.85% | -9.89% | -11.46% | -11.42% | -5.44% | -5.95% | -9.63% | -8.11% | -4.38% | -7.09% | -6.69% | -6.77% | -3.03% | -5.34% | -5.34% | -4.40% | -2.23% | -2.82% | -12.39% | -7.26% | -1.54% | -8.58% | -21.95% | -3.33% | -3.98% | -3.76% | -3.76% | -1.44% | -1.54% | -3.85% | -3.23% | 1.39% |
|
Net Margin
|
| -47.20% | -37.70% | -39.20% | -30.60% | -35.49% | -58.52% | -28.45% | -26.53% | -28.40% | -19.30% | -17.22% | -17.03% | -14.90% | -18.27% | -9.82% | -10.69% | -10.83% | -10.83% | -13.49% | -14.87% | -14.16% | -7.98% | -7.31% | -10.63% | -8.63% | -12.64% | -8.90% | -14.44% | -9.85% | -13.23% | -8.23% | -7.91% | -4.05% | -9.32% | -2.36% | -13.36% | -7.08% | -6.66% | -7.32% | -21.13% | -0.64% | -12.61% | 0.96% | -2.27% | 1.22% | 5.62% | -3.05% | -0.43% | 2.04% |
|
FCF Margin
|
| | -30.80% | -20.92% | -17.57% | -22.29% | -9.15% | -4.82% | 1.89% | -10.81% | -5.01% | -5.87% | 6.18% | 4.52% | -0.22% | 16.12% | 3.92% | 3.87% | 8.27% | 17.88% | 6.88% | 4.66% | 19.09% | 22.04% | 3.62% | 6.06% | 15.42% | 5.99% | -20.87% | 13.49% | 20.39% | 19.68% | 9.37% | 9.86% | 23.74% | 18.27% | 7.33% | 10.95% | 16.40% | 13.15% | 11.35% | 12.80% | 14.99% | 17.08% | 15.13% | 20.29% | 24.35% | 18.36% | 16.94% | 18.88% |
|
Assets Average
|
| | | | | | 0.12B | 0.19B | 0.21B | 0.21B | 0.21B | 0.23B | 0.23B | 0.24B | 0.25B | 0.27B | 0.47B | 0.68B | 0.70B | 0.73B | 0.75B | 0.78B | 0.81B | 1.10B | 1.42B | 1.47B | 1.52B | 1.58B | 1.70B | 1.84B | 1.92B | 1.97B | 1.99B | 2.04B | 2.12B | 2.21B | 2.26B | 2.29B | 2.42B | 2.59B | 2.69B | 2.77B | 2.94B | 3.13B | 3.27B | 3.46B | 3.68B | 3.85B | 3.79B | 3.59B |
|
Equity Average
|
| | | | | | -0.00B | 0.12B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.16B | 0.21B | 0.21B | 0.22B | 0.22B | 0.23B | 0.24B | 0.42B | 0.61B | 0.62B | 0.64B | 0.66B | 0.69B | 0.73B | 0.75B | 0.77B | 0.79B | 0.82B | 0.85B | 0.85B | 0.85B | 0.89B | 0.95B | 1.02B | 1.07B | 1.15B | 1.27B | 1.39B | 1.53B | 1.68B | 1.83B | 1.96B | 2.03B | 1.96B |
|
Invested Capital
|
-0.06B | | -0.09B | | | -0.12B | 0.11B | 0.14B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.60B | 0.61B | 0.61B | 0.62B | 0.63B | 0.63B | 0.64B | 1.00B | 1.02B | 1.03B | 1.05B | 1.06B | 1.12B | 1.19B | 1.22B | 1.23B | 1.27B | 1.29B | 1.33B | 0.83B | 0.87B | 0.91B | 0.99B | 1.05B | 1.09B | 1.20B | 1.33B | 1.45B | 1.60B | 1.75B | 1.91B | 2.00B | 2.07B | 1.86B |
|
Asset Utilization Ratio
|
| | | | | | 0.99 | 0.68 | 0.70 | 0.78 | 0.85 | 0.90 | 0.96 | 1.02 | 1.07 | 1.10 | 0.68 | 0.51 | 0.54 | 0.56 | 0.59 | 0.61 | 0.63 | 0.50 | 0.42 | 0.43 | 0.44 | 0.46 | 0.45 | 0.44 | 0.46 | 0.49 | 0.54 | 0.58 | 0.61 | 0.64 | 0.67 | 0.71 | 0.72 | 0.71 | 0.72 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.71 | 0.71 | 0.75 | 0.83 |
|
Interest Coverage Ratio
|
| | -583.35 | -184.59 | -118.24 | -79.40 | -316.70 | -356.63 | -143.32 | -428.71 | -232.20 | -113.34 | -118.60 | -102.59 | 0.00B | -153.85 | -3.73 | -2.40 | -1.80 | -2.19 | -2.64 | -2.79 | -1.43 | -1.64 | -2.77 | -2.44 | -1.39 | -2.37 | -0.81 | -2.19 | -1.06 | -1.60 | -2.31 | -1.91 | -1.39 | -11.74 | -55.06 | -34.90 | -7.71 | -46.29 | -123.98 | -19.53 | -23.53 | -24.85 | -26.56 | -10.29 | -11.38 | -42.67 | -108.43 | 0.00B |
|
Debt to Equity
|
| | | | | -0.16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | 0.31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | -1.84 | | | -1.95 | 0.63 | 0.67 | 0.62 | 0.60 | 0.55 | 0.53 | 0.51 | 0.49 | 0.46 | 0.45 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.44 | 0.42 | 0.42 | 0.41 | 0.42 | 0.40 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.37 | 0.38 | 0.39 | 0.39 | 0.40 | 0.40 | 0.43 | 0.43 | 0.45 | 0.48 | 0.49 | 0.50 | 0.51 | 0.56 | 0.53 |
|
Times Interest Earned
|
| | -583.35 | -184.59 | -118.24 | -79.40 | -316.70 | -356.63 | -143.32 | -428.71 | -232.20 | -113.34 | -118.60 | -102.59 | 0.00B | -153.85 | -3.73 | -2.40 | -1.80 | -2.19 | -2.64 | -2.79 | -1.43 | -1.64 | -2.77 | -2.44 | -1.39 | -2.37 | -0.81 | -2.19 | -1.06 | -1.60 | -2.31 | -1.91 | -1.39 | -11.74 | -55.06 | -34.90 | -7.71 | -46.29 | -123.98 | -19.53 | -23.53 | -24.85 | -26.56 | -10.29 | -11.38 | -42.67 | -108.43 | 0.00B |
|
Enterprise Value
|
-0.04B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | 0.93B | 1.12B | 1.53B | 1.46B | 1.82B | 1.41B | 1.40B | 1.92B | 1.56B | 2.07B | 1.91B | 2.62B | 2.80B | 3.57B | 4.27B | 5.29B | 4.34B | 5.61B | 6.22B | 5.49B | 5.83B | 4.80B | 8.65B | 12.13B | 16.94B | 19.87B | 26.01B | 30.61B | 29.95B | 21.36B | 13.12B | 11.69B | 12.63B | 19.69B | 24.88B | 23.04B | 27.83B | 30.23B | 28.32B | 25.36B | 33.90B | 27.75B | 27.69B | 23.16B |
|
Market Capitalization
|
| | | | | | 1.06B | 1.26B | 1.64B | 1.57B | 1.92B | 1.51B | 1.52B | 2.04B | 1.67B | 2.19B | 2.40B | 3.11B | 3.30B | 4.10B | 4.82B | 5.86B | 4.93B | 6.58B | 7.18B | 6.44B | 6.79B | 5.77B | 9.79B | 13.32B | 18.19B | 21.05B | 27.23B | 31.78B | 31.14B | 22.59B | 14.36B | 12.97B | 14.04B | 21.18B | 26.41B | 24.63B | 29.22B | 31.75B | 30.06B | 27.30B | 35.97B | 29.79B | 29.36B | 24.65B |
|
Return on Sales
|
| | | | -0.40% | -0.37% | -0.42% | -0.38% | -0.36% | -0.34% | -0.25% | -0.22% | -0.20% | -0.17% | -0.17% | -0.15% | -0.13% | -0.12% | -0.11% | -0.12% | -0.13% | -0.13% | -0.12% | -0.11% | -0.10% | -0.09% | -0.10% | -0.10% | -0.11% | -0.11% | -0.12% | -0.11% | -0.10% | -0.08% | -0.07% | -0.06% | -0.07% | -0.08% | -0.07% | -0.08% | -0.11% | -0.09% | -0.10% | -0.08% | -0.04% | -0.03% | 0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | | | | | -0.85% | -0.40% | -0.40% | -0.43% | -0.38% | -0.36% | -0.35% | -0.32% | -0.35% | -0.32% | -0.13% | -0.09% | -0.08% | -0.08% | -0.08% | -0.09% | -0.08% | -0.06% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% | -0.03% | -0.05% | -0.06% | -0.06% | -0.08% | -0.11% | -0.10% | -0.10% | -0.08% | -0.05% | -0.04% | -0.03% | -0.03% | -0.03% | -0.02% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | -0.11% | -0.06% | -0.05% | -0.06% | -0.07% | -0.08% | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.02% | -0.01% |
|
Return on Assets
|
| | | | | | -0.41% | -0.26% | -0.25% | -0.27% | -0.22% | -0.20% | -0.19% | -0.17% | -0.18% | -0.16% | -0.09% | -0.06% | -0.06% | -0.06% | -0.07% | -0.08% | -0.08% | -0.05% | -0.04% | -0.04% | -0.04% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.04% | -0.05% | -0.06% | -0.05% | -0.06% | -0.08% | -0.07% | -0.08% | -0.06% | -0.03% | -0.02% | 0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | 22.03% | -0.40% | -0.39% | -0.44% | -0.38% | -0.37% | -0.37% | -0.35% | -0.38% | -0.36% | -0.26% | -0.20% | -0.19% | -0.22% | -0.25% | -0.28% | -0.27% | -0.14% | -0.10% | -0.09% | -0.10% | -0.11% | -0.12% | -0.13% | -0.14% | -0.14% | -0.13% | -0.12% | -0.11% | -0.10% | -0.13% | -0.15% | -0.14% | -0.15% | -0.20% | -0.16% | -0.18% | -0.13% | -0.06% | -0.04% | 0.02% | 0.01% | 0.01% | 0.02% |