|
Gross Margin
|
-8.36% | -1.59% | 1.07% | 5.86% | 0.60% | 1.03% | -10.71% | -21.28% | -4.11% | 1.82% | -10.53% | -5.57% | -3.31% | 7.80% | 11.47% | 9.03% | 10.78% | 9.72% | 7.40% | 11.92% | 18.05% | 21.16% | 23.64% | 28.85% | 28.66% | 26.00% | 27.14% | 28.20% | 28.96% | 23.67% | 22.02% | 24.48% | 24.77% | 20.15% | 18.19% |
|
EBT Margin
|
-34.07% | -22.02% | -21.23% | -12.92% | -8.12% | -33.97% | -45.28% | -47.80% | -25.96% | -32.33% | -49.46% | -32.73% | -37.52% | -19.19% | -15.90% | -20.76% | -15.52% | -17.72% | -22.38% | -23.40% | 2.62% | -2.48% | -4.72% | 3.86% | 7.79% | 4.82% | 6.14% | 6.67% | 8.62% | 1.37% | 3.41% | -2.73% | 3.16% | -1.63% | -3.10% |
|
EBIT Margin
|
-31.66% | -22.90% | -21.55% | -17.77% | -21.78% | -21.52% | -37.48% | -47.31% | -28.98% | -26.32% | -38.28% | -33.73% | -29.31% | -17.29% | -16.83% | -17.53% | -12.73% | -14.74% | -18.03% | -13.20% | 1.28% | 1.89% | 4.14% | 10.32% | 10.28% | 7.82% | 9.32% | 10.04% | 11.92% | 4.60% | 3.30% | 4.32% | 4.76% | -0.70% | -1.82% |
|
EBITDA Margin
|
-31.66% | -22.90% | -21.55% | -17.77% | -21.78% | -21.52% | -37.48% | -47.31% | -28.98% | -26.32% | -38.28% | -33.73% | -29.31% | -17.29% | -16.83% | -17.53% | -12.73% | -14.74% | -18.03% | -13.20% | 1.28% | 1.89% | 4.14% | 10.32% | 10.28% | 7.82% | 9.32% | 10.04% | 11.92% | 4.60% | 3.30% | 4.32% | 4.76% | -0.70% | -1.82% |
|
Operating Margin
|
-31.66% | -22.90% | -21.55% | -17.77% | -21.78% | -21.52% | -37.48% | -47.31% | -28.98% | -26.32% | -38.28% | -33.73% | -29.31% | -17.29% | -16.83% | -17.53% | -12.73% | -14.74% | -18.03% | -13.20% | 1.28% | 1.89% | 4.14% | 10.32% | 10.28% | 7.82% | 9.32% | 10.04% | 11.92% | 4.60% | 3.30% | 4.32% | 4.76% | -0.70% | -1.82% |
|
Net Margin
|
-56.03% | -38.70% | -236.42% | 336.10% | -14.05% | -34.14% | -45.42% | -49.47% | -25.95% | -32.73% | -49.86% | -33.29% | -37.60% | -19.48% | -16.36% | -20.78% | -15.94% | -18.42% | -22.85% | -24.14% | 2.32% | -3.21% | -5.29% | 4.01% | 7.40% | 4.68% | 5.94% | 6.05% | 8.27% | 0.92% | 3.17% | -2.86% | 2.53% | -2.02% | -3.73% |
|
FCF Margin
|
| | | | | | | | | 14.71% | 6.41% | 34.35% | -7.03% | -17.55% | -25.59% | -20.02% | -16.18% | -17.94% | -25.88% | -14.50% | -15.33% | 1.70% | 3.26% | 11.36% | 12.00% | 11.52% | 10.42% | 8.47% | 12.11% | 5.90% | 3.45% | 8.16% | 5.15% | 0.13% | -3.66% |
|
Assets Average
|
| | | | 3.33B | 4.87B | 6.10B | | | 7.47B | 7.13B | 6.62B | | | 5.94B | 6.59B | 7.41B | 7.56B | 7.60B | 7.13B | 6.76B | 6.66B | 6.36B | 6.37B | 7.04B | 6.88B | 6.12B | 6.15B | 6.33B | 6.53B | 6.42B | 6.31B | 6.43B | 6.45B | 6.40B |
|
Equity Average
|
| | | | | | | | 2.55B | 2.33B | 1.97B | 1.55B | | | 0.82B | 1.09B | 1.40B | 1.33B | 29.56B | 29.35B | 0.96B | 1.03B | 398.95B | 398.91B | 1.22B | 1.55B | 1.55B | 1.63B | 1.74B | 1.79B | 1.83B | 1.86B | 1.87B | 1.87B | 1.87B |
|
Invested Capital
|
| | | -1.95B | 0.06B | 0.10B | 0.17B | 3.07B | 3.00B | 2.79B | 2.24B | 1.82B | | 1.38B | 1.33B | 1.87B | 1.74B | 1.72B | 58.48B | 1.48B | 1.78B | 1.58B | 1,372.80B | 1.38B | 2.03B | 1.96B | 2.03B | 2.19B | 2.28B | 2.39B | 2.46B | 2.39B | 2.35B | 2.25B | 2.17B |
|
Asset Utilization Ratio
|
| | | | 0.86 | 0.66 | 0.57 | | | 0.55 | 0.58 | 0.63 | | | 0.71 | 0.65 | 0.60 | 0.60 | 0.62 | 0.66 | 0.69 | 0.67 | 0.69 | 0.68 | 0.62 | 0.65 | 0.74 | 0.73 | 0.69 | 0.66 | 0.66 | 0.64 | 0.61 | 0.60 | 0.59 |
|
Interest Coverage Ratio
|
15.27 | 12.02 | 12.77 | 19.64 | 127.63 | 138.87 | 166.26 | 54.29 | 14.98 | 7.55 | 11.13 | 9.13 | 8.56 | 4.82 | 4.49 | 4.85 | 3.07 | 3.27 | 3.89 | 3.00 | -0.53 | -0.69 | -1.70 | -4.45 | -3.00 | -2.19 | -2.65 | -2.72 | -3.35 | -1.19 | -0.93 | -1.21 | -1.46 | 0.20 | 0.55 |
|
Debt to Equity
|
| | | -0.04 | | | | 0.24 | 0.29 | 0.35 | 0.32 | 0.38 | | 0.85 | 1.05 | 0.42 | 0.45 | 0.66 | 0.01 | 0.93 | 1.10 | 1.14 | 1.33 | 0.54 | 0.58 | 0.55 | 0.31 | 0.30 | 0.50 | 0.57 | 0.35 | 0.36 | 0.49 | 0.45 | 0.42 |
|
Debt Ratio
|
| | | 0.03 | 0.05 | 0.03 | 0.06 | | 0.09 | 0.10 | 0.08 | 0.08 | | 0.12 | 0.14 | 0.08 | 0.08 | 0.11 | 0.09 | 0.12 | 0.17 | 0.17 | 169.23 | 0.07 | 0.12 | 0.14 | 0.08 | 0.08 | 0.14 | 0.16 | 0.10 | 0.11 | 0.14 | 0.13 | 0.12 |
|
Equity Ratio
|
| | | -0.71 | | | | | 0.33 | 0.30 | 0.25 | 0.21 | | 0.15 | 0.13 | 0.19 | 0.19 | 0.17 | 7.59 | 0.12 | 0.16 | 0.15 | 127.08 | 0.14 | 0.20 | 0.25 | 0.26 | 0.27 | 0.28 | 0.27 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 |
|
Times Interest Earned
|
15.27 | 12.02 | 12.77 | 19.64 | 127.63 | 138.87 | 166.26 | 54.29 | 14.98 | 7.55 | 11.13 | 9.13 | 8.56 | 4.82 | 4.49 | 4.85 | 3.07 | 3.27 | 3.89 | 3.00 | -0.53 | -0.69 | -1.70 | -4.45 | -3.00 | -2.19 | -2.65 | -2.72 | -3.35 | -1.19 | -0.93 | -1.21 | -1.46 | 0.20 | 0.55 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | -0.05 | | | | 0.14 | | | | | | | | | | | |
|
Enterprise Value
|
| | -0.03B | -0.06B | 12.69B | 20.98B | 18.56B | 18.07B | 10.98B | 12.90B | 9.71B | 12.20B | 12.96B | 15.82B | 15.49B | 11.20B | 10.98B | 10.41B | 5.25B | 3.62B | 3.03B | 2.98B | 15.65B | 3.63B | 5.68B | 4.51B | 3.97B | 3.95B | 3.22B | 2.56B | 2.17B | 1.31B | 1.58B | 1.24B | 1.90B |
|
Market Capitalization
|
| | | | 12.83B | 23.03B | 19.30B | 19.59B | 13.30B | 14.97B | 11.70B | 13.60B | 12.96B | 17.01B | 16.57B | 12.82B | 13.03B | 12.30B | 6.39B | 4.03B | 3.63B | 3.42B | 2.35B | 4.60B | 6.33B | 5.01B | 4.54B | 4.68B | 4.06B | 3.52B | 2.75B | 1.93B | 2.18B | 1.70B | 2.47B |
|
Return on Sales
|
| | | -0.21% | -0.16% | -0.20% | -0.27% | -0.36% | -0.39% | -0.38% | -0.39% | -0.36% | -0.38% | -0.35% | -0.27% | -0.24% | -0.18% | -0.18% | -0.19% | -0.20% | -0.16% | -0.12% | -0.08% | 0.00% | 0.01% | 0.03% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.03% | 0.01% | 0.00% | -0.01% |
|
Return on Capital Employed
|
| | | | -0.49% | -0.26% | -0.26% | | | -0.33% | -0.36% | -0.36% | | | -0.35% | -0.31% | -0.20% | -0.20% | | -0.19% | -0.16% | -0.14% | 0.00% | 0.08% | 0.10% | 0.09% | 0.14% | 0.14% | 0.14% | 0.12% | 0.09% | 0.08% | 0.05% | 0.03% | 0.02% |
|
Return on Invested Capital
|
| | | | | | | -0.76% | -0.45% | -0.49% | -0.57% | -0.66% | | | -0.76% | -0.55% | -0.39% | -0.40% | -0.02% | -0.02% | -0.31% | -0.19% | 0.00% | | | | | | | | | | | | 0.02% |
|
Return on Assets
|
| | | | -0.14% | -0.13% | -0.16% | | | -0.21% | -0.23% | -0.22% | | | -0.19% | -0.15% | -0.11% | -0.11% | -0.12% | -0.13% | -0.11% | -0.08% | -0.05% | 0.00% | 0.01% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | -0.01% |
|
Return on Equity
|
| | | | | | | | -0.61% | -0.67% | -0.83% | -0.96% | | | -1.39% | -0.93% | -0.57% | -0.61% | -0.03% | -0.03% | -0.77% | -0.54% | 0.00% | 0.00% | 0.03% | 0.08% | 0.16% | 0.17% | 0.16% | 0.13% | 0.11% | 0.06% | 0.02% | 0.01% | -0.03% |