|
Gross Margin
|
34.39% | 41.93% | 44.85% | 45.19% | 40.36% | 27.34% | 39.23% | 50.57% | 43.24% | 25.93% | 47.65% | 31.19% | 32.34% | 54.66% | 54.63% | 43.17% | 49.71% | 34.36% | 45.84% | 34.09% | 45.13% | 40.58% | 44.32% | 39.26% | 40.86% | 42.92% | 41.67% | 43.59% | 40.50% | 41.08% | 44.98% |
|
EBT Margin
|
-58.90% | -35.39% | -42.51% | -37.24% | -146.53% | -74.17% | -48.30% | -35.20% | -41.48% | -142.01% | -91.73% | -80.83% | -69.86% | -32.84% | -10.77% | -28.99% | -22.17% | -38.07% | -40.00% | -49.85% | -18.49% | -10.93% | -1.04% | -1.89% | -2.27% | 0.48% | -0.86% | 3.90% | 0.41% | 2.79% | 2.62% |
|
EBIT Margin
|
-61.78% | -38.35% | -45.93% | -40.33% | -149.08% | -77.59% | -51.37% | -37.54% | -43.33% | -143.66% | -90.72% | -79.57% | -68.39% | -31.39% | -23.72% | -28.21% | -22.77% | -37.67% | -27.55% | -50.73% | -21.66% | -15.53% | -3.47% | -4.91% | -4.93% | -1.90% | -3.72% | 1.80% | -1.99% | 0.15% | 1.37% |
|
EBITDA Margin
|
-61.78% | -38.35% | -45.93% | -40.33% | -149.08% | -77.59% | -51.37% | -37.54% | -43.33% | -143.66% | -90.72% | -79.57% | -68.39% | -31.39% | -23.72% | -28.21% | -22.77% | -37.67% | -27.55% | -50.73% | -21.66% | -15.53% | -3.47% | -4.91% | -4.93% | -1.90% | -3.72% | 1.80% | -1.99% | 0.15% | 1.37% |
|
Operating Margin
|
-61.78% | -38.35% | -45.93% | -40.33% | -149.08% | -77.59% | -51.37% | -37.54% | -43.33% | -143.66% | -90.72% | -79.57% | -68.39% | -31.39% | -23.72% | -28.21% | -22.77% | -37.67% | -27.55% | -50.73% | -21.66% | -15.53% | -3.47% | -4.91% | -4.93% | -1.90% | -3.72% | 1.80% | -1.99% | 0.15% | 1.37% |
|
Net Margin
|
-59.00% | -35.43% | -42.60% | -37.18% | -146.71% | -74.29% | -48.50% | -35.01% | -41.65% | -128.81% | -91.95% | -80.40% | -70.18% | -32.93% | -11.54% | -29.20% | -22.49% | -38.08% | -40.06% | -50.05% | -18.76% | -11.20% | -1.05% | -2.14% | -2.47% | 0.35% | -0.81% | 3.98% | 0.17% | 2.54% | 2.74% |
|
FCF Margin
|
-22.68% | -6.48% | -9.10% | -25.89% | -14.17% | -3.21% | -5.25% | -9.42% | -25.26% | -227.93% | -34.07% | -50.43% | -17.42% | -8.75% | 4.73% | -5.02% | -20.86% | -4.86% | -5.25% | -5.63% | -12.08% | -10.99% | -2.59% | 1.22% | 9.95% | 17.86% | 15.95% | 9.03% | 19.09% | 20.99% | 16.49% |
|
Assets Average
|
| | | | 3.50B | 4.47B | 5.72B | 5.71B | 5.63B | 5.39B | 5.09B | 4.82B | 4.61B | 4.56B | 4.70B | 4.80B | 4.77B | 4.76B | 4.68B | 4.58B | 4.54B | 4.49B | 4.46B | 4.52B | 4.66B | 4.88B | 5.13B | 5.35B | 5.55B | 5.52B | 5.66B |
|
Equity Average
|
| -2.30B | -2.51B | -2.75B | -3.40B | -0.33B | 3.13B | 2.92B | 2.73B | 2.45B | 2.15B | 1.84B | 1.54B | 1.39B | 1.41B | 1.40B | 1.25B | 1.06B | 0.87B | 0.58B | 0.39B | 0.38B | 0.43B | 0.50B | 0.52B | 0.53B | 0.62B | 0.71B | 0.80B | 0.79B | 0.65B |
|
Invested Capital
|
-2.21B | -2.38B | -2.63B | -2.87B | -3.93B | 3.28B | 2.99B | 2.85B | 2.74B | 2.96B | 2.66B | 2.36B | 2.10B | 2.07B | 2.17B | 2.05B | 2.00B | 1.83B | 1.62B | 1.23B | 1.21B | 1.22B | 1.33B | 1.41B | 1.46B | 1.59B | 1.66B | 1.76B | 1.82B | 1.31B | 1.64B |
|
Asset Utilization Ratio
|
| | | | 0.72 | 0.65 | 0.57 | 0.63 | 0.67 | 0.61 | 0.55 | 0.49 | 0.44 | 0.54 | 0.60 | 0.67 | 0.73 | 0.78 | 0.83 | 0.89 | 0.93 | 0.95 | 0.98 | 0.97 | 1.00 | 1.04 | 1.06 | 1.08 | 1.07 | 1.11 | 1.11 |
|
Interest Coverage Ratio
|
| | | | | | | | -274.79 | -74.58 | -36.18 | -37.46 | -33.14 | -18.69 | -15.66 | -20.85 | -43.82 | -75.24 | -57.82 | -114.53 | -39.90 | -25.77 | -6.47 | -7.14 | -8.93 | -3.47 | -7.70 | 4.20 | -4.69 | 0.48 | 4.86 |
|
Debt to Equity
|
| | | | | | | | 0.03 | 0.27 | 0.31 | 0.38 | 0.46 | 0.48 | 0.46 | 0.49 | 0.68 | 0.84 | 1.06 | 2.07 | 2.08 | 2.09 | 1.78 | 1.55 | 1.92 | 1.68 | 1.47 | 1.25 | 1.12 | 0.72 | 1.76 |
|
Debt Ratio
|
| | | | | | | | 0.01 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.10 | 0.17 |
|
Equity Ratio
|
| | | -0.76 | -1.21 | 0.57 | 0.52 | 0.50 | 0.47 | 0.44 | 0.40 | 0.36 | 0.31 | 0.30 | 0.30 | 0.28 | 0.24 | 0.20 | 0.17 | 0.09 | 0.08 | 0.09 | 0.10 | 0.12 | 0.10 | 0.12 | 0.12 | 0.14 | 0.15 | 0.14 | 0.10 |
|
Times Interest Earned
|
| | | | | | | | -274.79 | -74.58 | -36.18 | -37.46 | -33.14 | -18.69 | -15.66 | -20.85 | -43.82 | -75.24 | -57.82 | -114.53 | -39.90 | -25.77 | -6.47 | -7.14 | -8.93 | -3.47 | -7.70 | 4.20 | -4.69 | 0.48 | 4.86 |
|
Enterprise Value
|
-0.26B | -0.93B | -1.09B | -2.04B | 13.65B | 15.79B | 8.84B | 9.96B | 5.56B | 7.35B | 6.14B | 13.35B | 18.54B | 17.67B | 15.59B | 12.31B | 11.15B | 2.81B | 2.86B | 2.18B | 1.75B | 1.93B | 2.40B | 4.21B | 6.07B | 1.92B | 5.41B | 3.37B | 2.81B | 4.84B | 6.95B |
|
Market Capitalization
|
| | | | 14.68B | 19.10B | 11.96B | 12.81B | 8.23B | 10.13B | 8.60B | 15.60B | 20.78B | 19.92B | 17.97B | 14.56B | 13.38B | 4.62B | 4.65B | 3.98B | 3.50B | 3.63B | 4.07B | 5.89B | 7.74B | 3.72B | 7.34B | 5.35B | 4.96B | 6.63B | 8.95B |
|
Return on Sales
|
| | | -0.42% | -0.72% | -0.79% | -0.76% | -0.72% | -0.49% | -0.51% | -0.59% | -0.74% | -0.88% | -0.65% | -0.44% | -0.33% | -0.24% | -0.26% | -0.33% | -0.39% | -0.37% | -0.31% | -0.21% | -0.08% | -0.04% | -0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% |
|
Return on Capital Employed
|
| | | | -1.08% | -1.01% | -0.78% | -0.83% | -0.64% | -0.52% | -0.57% | -0.66% | -0.76% | -0.69% | -0.58% | -0.50% | -0.42% | -0.52% | -0.60% | -1.01% | -1.05% | -0.86% | -0.67% | -0.30% | -0.21% | -0.15% | -0.16% | -0.08% | -0.06% | -0.03% | 0.02% |
|
Return on Invested Capital
|
| | | | | | | | | -0.61% | -0.60% | -0.70% | -0.79% | | | | | | | | | | | | | | | -0.06% | -0.04% | -0.03% | 0.02% |
|
Return on Assets
|
| | | | -0.52% | -0.51% | -0.44% | -0.46% | -0.33% | -0.31% | -0.32% | -0.36% | -0.39% | -0.35% | -0.26% | -0.22% | -0.17% | -0.20% | -0.27% | -0.35% | -0.35% | -0.29% | -0.20% | -0.08% | -0.04% | -0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.03% |
|
Return on Equity
|
| | | 0.33% | 0.53% | 6.97% | -0.80% | -0.89% | -0.68% | -0.67% | -0.77% | -0.95% | -1.16% | -1.15% | -0.88% | -0.76% | -0.67% | -0.90% | -1.48% | -2.75% | -4.09% | -3.41% | -2.11% | -0.67% | -0.36% | -0.12% | -0.11% | 0.03% | 0.07% | 0.12% | 0.23% |