|
Gross Margin
|
-5.33% | 1.87% | 4.63% | 5.09% | 5.26% | 6.53% | 4.81% | 6.42% | 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
|
-23.48% | -34.77% | -20.24% | -23.42% | -27.26% | -5.86% | -5.30% | -20.89% | -9.99% | -20.79% | -17.98% | -25.60% | -42.69% | -39.81% | -170.08% | -32.57% | -26.88% | -47.92% | -119.65% | -21.34% | -18.33% | -55.71% | -9.15% | -15.58% | -19.35% | -0.41% |
|
EBIT Margin
|
-30.43% | -27.94% | -25.79% | -20.76% | -28.04% | -14.05% | -12.76% | -19.42% | -14.74% | -19.43% | -25.22% | -24.51% | -28.95% | -25.61% | -221.07% | -32.07% | -19.78% | -49.52% | -143.27% | -15.44% | -14.67% | -60.66% | -1.95% | -11.89% | -13.92% | -5.86% |
|
EBITDA Margin
|
-29.98% | -22.42% | -26.89% | -20.15% | -27.33% | -22.12% | -22.51% | -19.42% | -14.33% | -19.27% | -22.61% | -4.09% | -29.61% | -19.67% | -219.51% | -34.26% | -14.15% | -50.99% | -148.17% | -19.31% | -18.73% | -62.23% | -4.34% | -15.65% | -17.61% | -4.60% |
|
Operating Margin
|
-30.43% | -27.94% | -25.79% | -20.76% | -28.04% | -14.05% | -12.76% | -19.42% | -14.74% | -19.43% | -25.22% | -24.51% | -28.95% | -25.61% | -221.07% | -32.07% | -19.78% | -49.52% | -143.27% | -15.44% | -14.67% | -60.66% | -1.95% | -11.89% | -13.92% | -5.86% |
|
Net Margin
|
-29.98% | -22.42% | -31.13% | -21.55% | -27.33% | -22.14% | -22.51% | -17.19% | -16.25% | -19.32% | -3.52% | 0.00% | 84.37% | -38.92% | -166.06% | -32.49% | -26.62% | -47.24% | -119.40% | -22.21% | -17.97% | -55.14% | -9.32% | -15.11% | -19.25% | -0.51% |
|
FCF Margin
|
-0.27% | -12.72% | -13.24% | | | -5.99% | | | | 0.58% | 1.43% | -4.54% | 2.73% | 5.74% | -40.65% | -14.56% | 3.55% | 1.25% | 67.71% | -18.10% | 7.99% | 12.11% | 25.55% | -21.24% | 62.15% | 69.28% |
|
Invested Capital
|
| | 0.00B | 0.01B | | 0.28B | 1.31B | 0.06B | 0.09B | 0.90B | 0.21B | 0.23B | 1.27B | 1,041.05B | 1.48B | 1,087.21B | 0.99B | 0.93B | 100,001.01B | 0.17B | 1,385.77B | | 1,661.34B | 1,997.37B | | |
|
Interest Coverage Ratio
|
88.75 | | | 153.30 | 240.25 | 61.63 | 133.47 | 91.09 | 47.91 | 32.86 | 24.65 | 15.64 | 16.14 | 13.32 | 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
|
| | | | | | 0.03 | | | | 158.46 | | | | 0.18 | | | | 0.17 | | | | 0.71 | | | |
|
Debt Ratio
|
| | | | | | 0.02 | | | | 0.09 | | | | 0.10 | | | | 0.08 | | | | 0.22 | | | |
|
Equity Ratio
|
| | | | | | 0.69 | | | | 0.00 | | | | 0.55 | | | | 0.48 | | | | 0.31 | | | |
|
Times Interest Earned
|
88.75 | | | 153.30 | 240.25 | 61.63 | 133.47 | 91.09 | 47.91 | 32.86 | 24.65 | 15.64 | 16.14 | 13.32 | 20.90 | 21.41 | 11.98 | 19.73 | 7.29 | 5.37 | 4.67 | 19.92 | 0.70 | 2.83 | 2.62 | 1.06 |
|
FCF Payout Ratio
|
| | | | | 0.00 | | | | 0.09 | -0.12 | 0.02 | -0.14 | -0.07 | 0.10 | 0.01 | 0.02 | -0.19 | -0.02 | 0.01 | 0.00 | -0.02 | -0.01 | 0.01 | 0.00 | |
|
Enterprise Value
|
-1.75B | -1.74B | -0.31B | 4.38B | 4.32B | 0.63B | 8.56B | 8.35B | 7.19B | 4.78B | 0.61B | -1.77B | 0.40B | -0.17B | 0.37B | -114.15B | -2.60B | -1.34B | 0.43B | -1.37B | 84.70B | -1.00B | 2.20B | 276.09B | -2.43B | -0.20B |
|
Market Capitalization
|
| | | 4.41B | 6.77B | 7.43B | 9.49B | 8.75B | 7.58B | 6.34B | 1.52B | 1.48B | 1.08B | 0.49B | 0.92B | 2.08B | 1.44B | 1.16B | 0.73B | 0.71B | 0.60B | 0.71B | 2.53B | 3.64B | 3.09B | 3.85B |
|
Return on Sales
|
| | | -0.25% | -0.26% | -0.18% | -0.14% | -0.14% | -0.10% | -0.14% | -0.17% | -0.18% | -0.26% | -0.30% | -0.42% | -0.44% | -0.40% | -0.42% | -0.39% | -0.35% | -0.32% | -0.36% | -0.25% | -0.24% | -0.24% | -0.11% |
|
Return on Invested Capital
|
| | | -153.32% | | | -1.50% | -1.84% | -15.30% | -2.76% | -3.22% | -8.86% | -2.96% | 0.00% | 0.00% | 0.00% | 0.00% | -2.50% | 0.00% | 0.00% | 0.00% | | | 0.00% | | |