|
Gross Margin
|
| | 64.72% | 64.85% | 64.74% | 66.79% | 64.02% | 63.59% | 62.68% | 64.04% | 68.15% | 68.37% | 69.04% | 67.39% | 68.92% | 70.40% | 72.36% | 73.13% | 73.12% | 73.21% | 74.69% | 74.76% | 74.68% |
|
EBT Margin
|
| | -21.37% | -20.54% | -18.07% | -28.63% | -40.71% | -38.26% | -41.64% | -33.51% | -24.98% | -22.77% | -20.10% | -16.08% | -14.68% | -8.68% | -6.04% | -3.15% | -3.23% | -8.57% | -1.80% | -10.70% | -9.64% |
|
EBIT Margin
|
| | -8.88% | -9.88% | -7.45% | -15.74% | -38.00% | -37.56% | -41.19% | -30.23% | -24.07% | -22.94% | -19.83% | -13.15% | -13.75% | -10.66% | -6.73% | 0.26% | -6.11% | -8.40% | -4.42% | -3.12% | -10.40% |
|
EBITDA Margin
|
| | -8.88% | -9.88% | -7.45% | -15.74% | -38.00% | -37.56% | -41.19% | -30.23% | -24.07% | -22.94% | -19.83% | -13.15% | -13.75% | -10.66% | -6.73% | 0.26% | -6.11% | -8.40% | -4.42% | -3.12% | -10.40% |
|
Operating Margin
|
| | -8.88% | -9.88% | -7.45% | -15.74% | -38.00% | -37.56% | -41.19% | -30.23% | -24.07% | -22.94% | -19.83% | -13.15% | -13.75% | -10.66% | -6.73% | 0.26% | -6.11% | -8.40% | -4.42% | -3.12% | -10.40% |
|
Net Margin
|
| | -29.53% | -28.68% | -25.15% | -32.51% | -40.41% | -37.44% | -41.25% | -28.58% | -25.21% | -23.32% | -19.72% | -15.24% | -15.08% | -8.86% | -6.23% | -4.31% | -3.80% | -8.43% | -2.29% | -11.38% | -10.32% |
|
FCF Margin
|
| | -23.32% | 9.98% | 3.24% | -12.74% | 6.14% | 1.19% | -4.41% | 11.24% | 1.94% | 10.75% | 2.51% | 9.52% | 9.60% | 10.05% | 13.32% | 22.64% | 19.29% | 19.24% | 25.92% | 27.01% | 8.27% |
|
Assets Average
|
| | | | | | 0.45B | 0.45B | 0.45B | 0.47B | 0.49B | 0.50B | 0.51B | 0.57B | 0.62B | 0.64B | 0.67B | 0.71B | 0.74B | 0.77B | 0.81B | 0.85B | 0.86B |
|
Equity Average
|
| 11.94B | -0.16B | -0.15B | -0.15B | -0.15B | 0.05B | 0.26B | 0.26B | 0.26B | 0.25B | 0.25B | 0.26B | 0.30B | 0.34B | 0.36B | 0.38B | 0.39B | 0.42B | 0.46B | 0.48B | 0.51B | 0.50B |
|
Invested Capital
|
24.04B | -0.17B | -0.14B | -0.15B | -0.15B | 0.12B | 0.27B | 0.26B | 0.26B | 0.26B | 0.25B | 0.25B | 0.26B | 0.34B | 0.35B | 0.37B | 0.39B | 0.40B | 0.44B | 0.47B | 0.49B | 0.52B | 0.49B |
|
Asset Utilization Ratio
|
| | | | | | 0.50 | 0.54 | 0.57 | 0.58 | 0.59 | 0.62 | 0.65 | 0.61 | 0.60 | 0.62 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 | 0.61 |
|
Interest Coverage Ratio
|
| | -0.68 | -0.77 | -0.71 | -1.58 | -148.62 | -639.45 | -735.79 | -600.79 | -490.92 | -498.15 | -467.82 | -319.03 | -358.08 | | | | | | | | |
|
Equity Ratio
|
| | | | | -0.34 | 0.59 | 0.58 | 0.57 | 0.52 | 0.51 | 0.49 | 0.51 | 0.54 | 0.56 | 0.57 | 0.56 | 0.55 | 0.60 | 0.59 | 0.61 | 0.58 | 0.59 |
|
Times Interest Earned
|
| | -0.68 | -0.77 | -0.71 | -1.58 | -148.62 | -639.45 | -735.79 | -600.79 | -490.92 | -498.15 | -467.82 | -319.03 | -358.08 | | | | | | | | |
|
Enterprise Value
|
-0.02B | -0.04B | -0.06B | -0.06B | -0.07B | 1.60B | 1.50B | 1.47B | 1.43B | 0.86B | 1.13B | 1.52B | 2.80B | 2.61B | 2.18B | 2.48B | 2.29B | 2.48B | 3.32B | 4.67B | 4.31B | 3.87B | 3.09B |
|
Market Capitalization
|
| | | | | 1.65B | 1.56B | 1.53B | 1.47B | 0.91B | 1.18B | 1.57B | 2.86B | 2.74B | 2.32B | 2.65B | 2.48B | 2.69B | 3.57B | 4.96B | 4.64B | 4.18B | 3.36B |
|
Return on Sales
|
| | | | | -0.23% | -0.28% | -0.32% | -0.37% | -0.37% | -0.33% | -0.30% | -0.24% | -0.21% | -0.18% | -0.15% | -0.11% | -0.08% | -0.06% | -0.06% | -0.05% | -0.07% | -0.08% |
|
Return on Capital Employed
|
| | | | | | -0.15% | -0.23% | -0.32% | -0.40% | -0.34% | -0.34% | -0.28% | -0.22% | -0.17% | -0.15% | -0.11% | -0.08% | -0.05% | -0.05% | -0.04% | -0.05% | -0.06% |
|
Return on Invested Capital
|
| | | | | | | -0.23% | -0.33% | -0.37% | -0.36% | -0.35% | -0.30% | -0.23% | -0.19% | -0.15% | | | | | | | |
|
Return on Assets
|
| | | | | | -0.14% | -0.17% | -0.21% | -0.21% | -0.19% | -0.18% | -0.16% | -0.13% | -0.11% | -0.09% | -0.07% | -0.05% | -0.03% | -0.03% | -0.03% | -0.04% | -0.05% |
|
Return on Equity
|
| | | | | 0.32% | -1.18% | -0.29% | -0.37% | -0.39% | -0.38% | -0.36% | -0.31% | -0.24% | -0.20% | -0.16% | -0.12% | -0.09% | -0.06% | -0.06% | -0.05% | -0.07% | -0.09% |