|
Gross Margin
|
78.19% | 78.26% | 77.58% | 77.26% | 54.95% | 57.11% | 55.80% | 70.65% | 60.27% | 58.89% | 62.32% | 68.90% | 59.74% | 62.60% | 62.58% | 64.83% | 62.80% | 62.76% | 63.35% | 66.77% | 58.44% | 60.06% | 62.14% | 69.43% | 64.02% | 65.59% | 64.83% |
|
EBT Margin
|
-6.69% | 2.46% | -0.10% | 9.08% | -54.38% | -18.27% | 22.81% | 65.67% | 47.33% | 35.10% | 7.68% | -0.39% | -23.49% | -81.05% | -7.07% | -1.49% | 51.17% | -10.43% | -45.97% | 41.50% | 15.37% | -29.18% | -56.45% | -12.63% | -54.18% | 46.63% | -8.31% |
|
EBIT Margin
|
-5.33% | -2.00% | 1.97% | -2.45% | -45.66% | -14.79% | -17.14% | -2.87% | -0.92% | -3.43% | -3.47% | -5.98% | -8.21% | -12.19% | -9.58% | -6.03% | -12.51% | -4.99% | -2.95% | -3.49% | -10.16% | -3.39% | 1.27% | 3.80% | 6.27% | 0.10% | -3.46% |
|
EBITDA Margin
|
-3.59% | -0.13% | 4.10% | 0.00% | -43.39% | -12.28% | -14.52% | -0.72% | 1.52% | -1.36% | -1.54% | -4.18% | -5.93% | -10.06% | -7.47% | -2.49% | -6.86% | -1.28% | 0.09% | 0.18% | -8.12% | -1.95% | 2.65% | 8.85% | 8.37% | 1.46% | -1.93% |
|
Operating Margin
|
-5.33% | -2.00% | 1.97% | -2.45% | -45.66% | -14.79% | -17.14% | -2.87% | -0.92% | -3.43% | -3.47% | -5.98% | -8.21% | -12.19% | -9.58% | -6.03% | -12.51% | -4.99% | -2.95% | -3.49% | -10.16% | -3.39% | 1.27% | 3.80% | 6.27% | 0.10% | -3.46% |
|
Net Margin
|
-2.22% | 2.00% | 2.33% | 1.03% | -47.97% | -14.58% | 25.93% | 59.98% | 1.27% | -1.42% | 6.61% | 0.65% | -18.17% | -64.24% | -5.06% | 0.22% | 38.30% | -8.24% | -35.27% | 30.87% | -0.72% | 0.51% | 6.04% | -1.97% | 2.68% | 35.89% | -3.68% |
|
FCF Margin
|
-2.08% | 9.56% | 9.26% | 9.32% | 3.56% | 2.27% | 8.55% | -5.61% | 4.07% | 12.73% | 0.29% | -9.62% | -1.33% | -4.69% | -10.25% | -0.61% | 0.30% | 1.52% | -0.37% | 3.03% | 5.98% | 2.60% | 9.45% | 9.15% | -0.81% | -1.23% | 4.28% |
|
Assets Average
|
| | | | 4.84B | 5.98B | 7.43B | 8.82B | 9.45B | 9.51B | 9.36B | 10.87B | 12.10B | 11.32B | 10.60B | 10.42B | 10.57B | 10.65B | 10.28B | 10.19B | 10.37B | 10.28B | 10.02B | 9.76B | 8.44B | 7.27B | 7.27B |
|
Equity Average
|
| 2.67B | 2.82B | 2.98B | 3.70B | 4.77B | 5.93B | 6.93B | 7.20B | 7.50B | 7.76B | 7.76B | 7.62B | 7.06B | 6.58B | 6.56B | 6.75B | 6.85B | 6.59B | 6.58B | 6.79B | 6.76B | 6.58B | 6.37B | 5.51B | 4.84B | 4.88B |
|
Invested Capital
|
2.66B | 2.69B | 2.95B | 3.02B | 4.64B | 5.39B | 7.45B | 7.86B | 7.95B | 8.24B | 8.27B | 9.85B | 7.53B | 6.66B | 6.57B | 8.64B | 6.95B | 6.81B | 6.44B | 8.80B | 6.85B | 6.73B | 6.50B | 8.26B | 4.78B | 6.39B | 6.26B |
|
Asset Utilization Ratio
|
| | | | 0.57 | 0.45 | 0.37 | 0.33 | 0.32 | 0.33 | 0.36 | 0.34 | 0.35 | 0.42 | 0.49 | 0.50 | 0.47 | 0.45 | 0.44 | 0.43 | 0.38 | 0.33 | 0.30 | 0.39 | 0.44 | 0.51 | 0.50 |
|
Interest Coverage Ratio
|
-10.46 | -4.25 | 4.80 | -6.56 | -140.88 | -62.67 | -21.05 | -3.70 | -1.09 | -4.89 | -5.32 | -4.39 | -4.97 | -7.06 | -4.24 | -2.13 | -3.55 | -1.42 | -0.82 | -0.92 | -1.83 | -0.62 | 0.24 | 1.39 | 1.26 | 0.02 | -0.74 |
|
Debt to Equity
|
| | | 0.08 | 0.06 | 0.05 | 0.11 | 0.10 | 0.10 | 0.06 | 0.06 | 0.27 | 0.28 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.32 | 0.30 | 0.30 | 0.30 | 0.31 | 0.23 | 0.31 | 0.29 | 0.30 |
|
Debt Ratio
|
| | | 0.06 | 0.04 | 0.04 | 0.09 | 0.08 | 0.07 | 0.05 | 0.05 | 0.17 | 0.17 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.15 | 0.20 | 0.19 | 0.20 |
|
Equity Ratio
|
| | | 0.73 | 0.79 | 0.81 | 0.79 | 0.78 | 0.74 | 0.83 | 0.82 | 0.63 | 0.63 | 0.62 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 | 0.65 | 0.66 | 0.66 | 0.66 | 0.65 | 0.66 | 0.67 | 0.67 |
|
Times Interest Earned
|
-10.46 | -4.25 | 4.80 | -6.56 | -140.88 | -62.67 | -21.05 | -3.70 | -1.09 | -4.89 | -5.32 | -4.39 | -4.97 | -7.06 | -4.24 | -2.13 | -3.55 | -1.42 | -0.82 | -0.92 | -1.83 | -0.62 | 0.24 | 1.39 | 1.26 | 0.02 | -0.74 |
|
FCF Payout Ratio
|
-0.24 | 0.04 | 0.00 | 0.29 | 0.13 | | 0.02 | | 0.72 | 0.01 | 0.21 | -0.05 | | -0.02 | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.76B | -0.60B | -0.61B | -0.79B | -2.04B | -2.87B | 6.45B | 12.80B | 16.30B | 10.28B | 8.22B | 9.59B | 7.12B | 5.03B | 3.35B | 2.32B | 3.01B | 3.98B | 2.93B | 3.45B | 3.34B | 2.76B | 3.31B | 3.04B | 2.69B | 1.91B | 1.75B |
|
Market Capitalization
|
| | | | | | 10.22B | 16.16B | 19.20B | 13.74B | 11.63B | 11.71B | 9.00B | 6.83B | 4.94B | 3.95B | 4.59B | 5.39B | 4.33B | 4.50B | 4.59B | 4.03B | 4.64B | 3.72B | 3.83B | 2.98B | 2.73B |
|
Return on Sales
|
| | | 0.03% | -0.09% | -0.10% | -0.11% | -0.12% | 0.00% | 0.00% | 0.02% | 0.02% | -0.04% | -0.22% | -0.23% | -0.23% | -0.10% | 0.05% | -0.01% | 0.06% | -0.04% | -0.02% | 0.12% | | 0.01% | 0.06% | 0.05% |
|
Return on Capital Employed
|
| | | | -0.08% | -0.08% | -0.08% | -0.07% | -0.03% | -0.02% | -0.01% | -0.01% | -0.02% | -0.04% | -0.05% | -0.05% | -0.05% | -0.04% | -0.03% | -0.03% | -0.02% | -0.02% | -0.01% | 0.00% | 0.01% | 0.02% | 0.01% |
|
Return on Invested Capital
|
| | | | -0.07% | -0.07% | -0.06% | | -0.03% | -0.02% | -0.01% | -0.01% | -0.02% | -0.04% | -0.06% | -0.05% | -0.05% | -0.04% | -0.04% | -0.02% | | -0.02% | | 0.00% | 0.01% | 0.02% | 0.01% |
|
Return on Assets
|
| | | | -0.05% | -0.05% | -0.04% | -0.04% | 0.00% | 0.00% | 0.01% | 0.01% | -0.02% | -0.09% | -0.11% | -0.11% | -0.05% | 0.02% | -0.01% | 0.03% | -0.02% | -0.01% | 0.04% | | 0.00% | 0.03% | 0.02% |
|
Return on Equity
|
| | | 0.03% | -0.06% | -0.06% | -0.05% | -0.05% | 0.00% | 0.00% | 0.01% | 0.01% | -0.02% | -0.15% | -0.18% | -0.18% | -0.08% | 0.04% | -0.01% | 0.04% | -0.02% | -0.01% | 0.06% | | 0.00% | 0.05% | 0.03% |