|
Gross Margin
|
-2.17% | 1.87% | 4.63% | 5.09% | 5.26% | 6.53% | 4.81% | | 5.45% | 3.66% | 1.05% | 3.68% | 3.42% | 6.22% | 7.60% | 10.42% | 11.26% | 12.07% | 14.70% | 16.51% | 16.83% | 16.09% | 19.08% | 16.16% | 14.42% | 15.37% |
|
EBT Margin
|
-33.99% | -34.77% | -20.24% | -23.42% | -27.26% | -5.86% | -5.30% | | -9.99% | -20.79% | -17.98% | -25.60% | -42.69% | -39.81% | -23.91% | -32.57% | -26.88% | -47.92% | -16.62% | -21.34% | -18.33% | -55.71% | -9.15% | -15.58% | -19.35% | -0.41% |
|
EBIT Margin
|
-32.46% | -27.94% | -25.79% | -20.76% | -28.04% | -14.05% | -12.76% | | -14.74% | -19.43% | -25.22% | -24.51% | -4.39% | -3.74% | -31.08% | -32.07% | -19.78% | -49.52% | -19.90% | -15.44% | -14.67% | -60.66% | -1.95% | -11.89% | -13.92% | -5.86% |
|
EBITDA Margin
|
-27.04% | -22.42% | -26.89% | -20.15% | -27.33% | -22.12% | -22.51% | 16,170.09% | -16.26% | -19.27% | -22.61% | -164.84% | -21.93% | -19.67% | -30.86% | -34.26% | -14.15% | -50.99% | -20.58% | -19.31% | -18.73% | -62.23% | -4.34% | -15.65% | -17.61% | -4.60% |
|
Operating Margin
|
-32.46% | -27.94% | -25.79% | -20.76% | -28.04% | -14.05% | -12.76% | | -14.74% | -19.43% | -25.22% | -24.51% | -28.95% | -25.61% | -31.08% | -32.07% | -19.78% | -49.52% | -19.90% | -15.44% | -14.67% | -60.66% | -1.95% | -11.89% | -13.92% | -5.86% |
|
Net Margin
|
-34.19% | -35.00% | -24.64% | -25.24% | -27.38% | -6.10% | -5.47% | 19,857.94% | -10.14% | -21.04% | -2.82% | -25.68% | -6.50% | -5.69% | -60.07% | -41,903.60% | -26.62% | -68.92% | -16.58% | | -17.97% | -55.14% | | -15.11% | -19.25% | -0.51% |
|
FCF Margin
|
-0.24% | -12.72% | -13.24% | | | -5.99% | | | | 0.58% | 1.43% | -0.23% | -4.31% | 1.36% | 9.22% | -14.56% | 3.55% | 1.25% | 0.97% | | 7.99% | 12.11% | | -21.24% | 62.15% | 69.28% |
|
Assets Average
|
| | | | 5.63B | 11.12B | | | 1.86B | 11.01B | | | 1.50B | 1.30B | 1.83B | 1.23B | 8.08B | 15.12B | 8.10B | 2.15B | 1.11B | | | 9,861.76B | 9,872.95B | |
|
Equity Average
|
| | | | 3.21B | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| | | -0.62B | 7.04B | 0.28B | 1.26B | 0.06B | 0.09B | 0.90B | 0.00B | 0.23B | 0.19B | 0.15B | 1.48B | 1,087.21B | 0.99B | 0.93B | 1.16B | 0.17B | 1.39B | | 1.08B | 2,550.97B | 3.13B | |
|
Asset Utilization Ratio
|
| | | | 0.91 | 0.52 | | | 3.13 | 0.59 | | | 4.89 | 5.29 | 3.48 | 6.42 | 0.97 | 0.49 | 0.87 | 3.23 | 6.30 | | | 0.00 | 0.00 | |
|
Interest Coverage Ratio
|
149.90 | | | 153.30 | 240.25 | 61.63 | 133.47 | | 47.91 | 32.86 | 24.65 | 15.64 | 2.45 | 1.95 | 20.90 | 21.41 | 11.98 | 19.73 | 7.29 | 5.37 | 4.67 | 19.92 | 0.70 | 2.83 | 2.62 | 1.06 |
|
Debt to Equity
|
| | | -0.04 | 0.01 | | | | | | 41.15 | | | | 0.09 | | | | 0.17 | | | | 0.71 | | | |
|
Debt Ratio
|
| | | 0.03 | 0.01 | 0.02 | | 0.03 | 0.05 | 0.04 | | 0.15 | 0.14 | 0.12 | 0.05 | 0.00B | 0.06 | 0.07 | 0.08 | 0.09 | 0.00B | | 0.22 | 0.23 | 0.13 | |
|
Equity Ratio
|
| | | -0.67 | 0.68 | | | | | | | | | | 0.55 | | | | 0.48 | | | | 0.31 | | | |
|
Times Interest Earned
|
149.90 | | | 153.30 | 240.25 | 61.63 | 133.47 | | 47.91 | 32.86 | 24.65 | 15.64 | 2.45 | 1.95 | 20.90 | 21.41 | 11.98 | 19.73 | 7.29 | 5.37 | 4.67 | 19.92 | 0.70 | 2.83 | 2.62 | 1.06 |
|
Enterprise Value
|
-1.63B | -1.75B | -0.31B | -0.31B | -5.76B | -6.80B | -3.87B | -0.83B | -0.85B | -2.55B | -4.46B | -0.19B | -0.42B | -0.47B | -0.55B | -896.98B | -3.93B | -2.73B | -0.30B | -0.24B | 84.10B | -1.71B | -0.33B | 272.45B | -5.57B | -4.05B |
|
Return on Sales
|
-0.34% | -0.35% | -0.20% | -0.23% | -0.27% | -0.06% | -0.05% | -0.12% | -0.10% | -0.21% | -0.18% | -0.26% | -0.07% | -0.06% | -0.23% | -0.32% | -0.27% | -0.47% | -0.17% | -0.22% | -0.18% | -0.55% | -0.18% | -0.15% | -0.19% | -0.01% |
|
Return on Capital Employed
|
| | | | -0.49% | -0.16% | | | -1.01% | -0.25% | | | -7.29% | -1.98% | -1.01% | 0.00% | -1.28% | -0.26% | -0.29% | -1.52% | 0.00% | | | -0.03% | 0.00% | |
|
Return on Invested Capital
|
| | | | -0.40% | -0.34% | -1.54% | | -3.20% | -1.43% | -2.53% | -2.38% | -0.97% | -0.63% | -0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.68% | -0.98% | 0.00% | 0.00% | 0.00% |
|
Return on Assets
|
| | | | -0.23% | -0.10% | | | -0.22% | -0.07% | | | -0.79% | -0.61% | -0.45% | -1.09% | -0.21% | -0.16% | -0.27% | -0.72% | -1.25% | | | 0.00% | 0.00% | |
|
Return on Equity
|
| | | | -0.41% | | | | | | | | | | | | | | | | | | | | | |