|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.82% | 71.70% | 68.53% | 70.98% | 70.23% | 71.14% | 69.27% | 71.89% | 69.22% | 65.55% | 68.65% | 65.63% | 61.72% | 62.25% | 60.01% | 68.60% | 63.37% | 64.90% | 66.26% | 65.83% | 64.55% | 68.21% | 66.71% | 67.06% | 65.00% | 68.89% | 64.47% | 67.31% | 65.89% | 68.17% | 65.83% | 68.03% | 68.51% |
|
EBT Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.62% | -36.89% | -60.76% | -44.17% | -41.55% | -38.65% | -46.22% | -37.19% | -21.50% | -49.50% | -19.28% | -51.31% | -69.47% | -38.87% | -92.51% | -62.95% | -57.42% | -64.23% | -63.70% | -71.20% | -70.81% | -61.19% | -64.07% | -75.31% | -74.77% | -43.54% | -81.98% | -66.53% | -73.61% | -48.67% | -67.20% | -61.35% | -58.80% |
|
EBIT Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.77% | -19.40% | -38.52% | -27.57% | -23.00% | -19.83% | -29.29% | -20.91% | -15.09% | -29.66% | -15.72% | -40.09% | -49.46% | -33.60% | -64.21% | -37.46% | -38.41% | -37.44% | -39.71% | -45.74% | -45.60% | -35.68% | -34.24% | -41.11% | -41.21% | -11.92% | -46.70% | -33.80% | -43.20% | -29.94% | -49.09% | -44.29% | -42.48% |
|
EBITDA Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.77% | -19.40% | -38.52% | -27.57% | -23.00% | -19.83% | -29.29% | -20.91% | -15.09% | -29.66% | -15.72% | -40.09% | -49.46% | -33.60% | -64.21% | -37.46% | -38.41% | -37.44% | -39.71% | -45.74% | -45.60% | -35.68% | -34.24% | -41.11% | -41.21% | -11.92% | -46.70% | -33.80% | -43.20% | -29.94% | -49.09% | -44.29% | -42.48% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.77% | -19.40% | -38.52% | -27.57% | -23.00% | -19.83% | -29.29% | -20.91% | -15.09% | -29.66% | -15.72% | -40.09% | -49.46% | -33.60% | -64.21% | -37.46% | -38.41% | -37.44% | -39.71% | -45.74% | -45.60% | -35.68% | -34.24% | -41.11% | -41.21% | -11.92% | -46.70% | -33.80% | -43.20% | -29.94% | -49.09% | -44.29% | -42.48% |
|
Net Margin
|
-13.35% | 2.44% | -10.11% | -3.49% | -0.24% | 4.45% | 11.76% | 0.02% | -10.60% | 6.69% | 78.24% | -7.50% | 72.06% | 22.42% | 76.02% | 7.44% | 89.07% | 14.77% | 51.35% | 6.74% | 6.33% | 13.63% | 442.61% | 7.73% | 4.46% | 10.30% | 129.37% | 164.42% | 17.40% | 5.42% | 13.65% | 28.03% | 10.77% | 7.22% | 12.76% | -14.18% | 3.33% | 30.57% | 4.76% | 3.45% | 6.90% | 20.06% | 11.12% | 3.31% | -14.06% | -11.94% | -97.83% | -33.40% | -5.46% | -57.47% | -63.14% | -64.54% | -70.87% | -70.73% | -61.08% | -63.20% | -75.49% | -75.54% | -43.26% | -81.39% | -66.53% | -73.61% | -48.67% | -67.20% | -61.35% | -58.80% |
|
FCF Margin
|
| -14.36% | -8.88% | -1.25% | 4.79% | -4.87% | 32.67% | 3.00% | -3.84% | 37.73% | 19.50% | 8.16% | 31.55% | 50.17% | -385.00% | -148.97% | 21.42% | 56.58% | 24.64% | 25.83% | 15.64% | 22.41% | 14.91% | 22.61% | 21.28% | 19.77% | 24.15% | 23.04% | 20.46% | 25.97% | 14.69% | 28.21% | 24.22% | 32.78% | 52.77% | 19.32% | 8.64% | 19.75% | 70.62% | 39.74% | 25.03% | 44.91% | 34.39% | 21.09% | -44.25% | 42.13% | 28.04% | 22.88% | 24.76% | 40.92% | 31.44% | 27.03% | 19.25% | 73.36% | 14.28% | 30.65% | 12.33% | 48.27% | 9.89% | 25.75% | 15.27% | 45.16% | -26.86% | 32.76% | -75.89% | 44.38% |
|
Assets Average
|
| | | | | 7.72B | 7.67B | 7.57B | 7.47B | 7.54B | 7.78B | 8.00B | 7.90B | 7.67B | 8.46B | 9.54B | 9.66B | 9.38B | 9.14B | 9.04B | 9.04B | 9.13B | 11.16B | 13.16B | 13.28B | 13.36B | 12.29B | 10.72B | 10.10B | 9.97B | 9.95B | 9.84B | 9.70B | 9.64B | 9.61B | 9.38B | 9.14B | 9.06B | 9.02B | 9.01B | 8.97B | 8.86B | 8.81B | 9.08B | 9.26B | 9.21B | 9.18B | 9.43B | 9.16B | 8.53B | 8.38B | 8.28B | 8.16B | 8.09B | 8.08B | 8.01B | 7.91B | 7.74B | 7.55B | 7.44B | 7.57B | 7.68B | 8.08B | 8.62B | 8.70B | 8.58B |
|
Equity Average
|
| | | | | 3.25B | 3.20B | 3.16B | 3.08B | 3.01B | 3.08B | 3.12B | 3.10B | 3.21B | 3.35B | 3.39B | 3.52B | 3.67B | 3.69B | 3.69B | 3.63B | 3.56B | 4.79B | 6.01B | 5.93B | 5.85B | 5.44B | 5.05B | 4.80B | 4.53B | 4.46B | 4.35B | 4.22B | 4.10B | 4.00B | 3.69B | 3.36B | 3.30B | 3.24B | 3.14B | 3.03B | 2.94B | 2.87B | 2.78B | 2.71B | 2.67B | 2.55B | 2.72B | 3.06B | 3.18B | 3.21B | 3.14B | 3.08B | 3.02B | 2.96B | 2.90B | 2.83B | 2.65B | 2.51B | 2.44B | 2.47B | 2.59B | 2.72B | 2.79B | 2.70B | 2.62B |
|
Invested Capital
|
| | 2.13B | | 3.27B | 3.22B | 3.79B | 3.13B | 3.04B | 2.99B | 3.60B | 3.07B | 3.14B | 3.29B | 7.82B | 3.36B | 3.68B | 3.65B | 3.72B | 3.66B | 3.59B | 3.54B | 6.04B | 5.97B | 5.88B | 5.81B | 5.07B | 5.03B | 4.58B | 4.49B | 4.43B | 4.27B | 4.16B | 4.04B | 3.97B | 3.41B | 3.32B | 3.29B | 3.19B | 3.10B | 2.98B | 2.92B | 2.84B | 2.74B | 2.71B | 2.66B | 2.46B | 3.01B | 3.14B | 3.25B | 3.19B | 3.12B | 3.07B | 2.99B | 2.96B | 2.87B | 2.82B | 2.51B | 2.54B | 2.37B | 2.60B | 2.59B | 2.85B | 2.74B | 2.66B | 2.58B |
|
Asset Utilization Ratio
|
| | | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.44 | -1.11 | -1.73 | -1.66 | -1.24 | -1.05 | -1.73 | -1.28 | -2.36 | -1.49 | -4.42 | -3.57 | -2.47 | -6.38 | -2.27 | -1.47 | -2.02 | -1.40 | -1.66 | -1.80 | -1.81 | -1.40 | -1.15 | -1.20 | -1.23 | -0.38 | -1.32 | -1.03 | -1.42 | -1.60 | -2.71 | -2.60 | -2.60 |
|
Debt to Equity
|
| | 1.52 | | 1.00 | 1.02 | 1.02 | 1.02 | 1.02 | 1.06 | 1.05 | 1.09 | 1.05 | 1.03 | 1.30 | 1.46 | 1.26 | 1.23 | 1.19 | 1.20 | 1.22 | 1.24 | 0.89 | 0.92 | 0.99 | 0.98 | 0.91 | 0.78 | 0.85 | 0.86 | 0.92 | 0.94 | 0.96 | 1.01 | 1.07 | 1.25 | 1.28 | 1.24 | 1.28 | 1.35 | 1.45 | 1.48 | 1.55 | 1.61 | 1.63 | 1.65 | 1.87 | 1.51 | 1.44 | 1.37 | 1.39 | 1.42 | 1.43 | 1.43 | 1.44 | 1.47 | 1.49 | 1.67 | 1.64 | 1.74 | 1.69 | 1.68 | 1.72 | 1.91 | 1.96 | 1.97 |
|
Debt Ratio
|
| | 0.45 | | 0.42 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.44 | 0.48 | 0.50 | 0.48 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.41 | 0.42 | 0.44 | 0.43 | 0.41 | 0.38 | 0.39 | 0.39 | 0.41 | 0.41 | 0.41 | 0.43 | 0.44 | 0.46 | 0.46 | 0.45 | 0.45 | 0.46 | 0.48 | 0.49 | 0.50 | 0.47 | 0.47 | 0.48 | 0.50 | 0.47 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.53 | 0.52 | 0.53 | 0.53 | 0.55 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.60 | 0.60 | 0.60 |
|
Equity Ratio
|
| | 0.29 | | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.39 | 0.40 | 0.38 | 0.41 | 0.43 | 0.37 | 0.34 | 0.39 | 0.40 | 0.41 | 0.41 | 0.40 | 0.38 | 0.46 | 0.45 | 0.44 | 0.44 | 0.45 | 0.49 | 0.46 | 0.45 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 | 0.29 | 0.29 | 0.29 | 0.27 | 0.31 | 0.36 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 | 0.33 | 0.34 | 0.32 | 0.33 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.44 | -1.11 | -1.73 | -1.66 | -1.24 | -1.05 | -1.73 | -1.28 | -2.36 | -1.49 | -4.42 | -3.57 | -2.47 | -6.38 | -2.27 | -1.47 | -2.02 | -1.40 | -1.66 | -1.80 | -1.81 | -1.40 | -1.15 | -1.20 | -1.23 | -0.38 | -1.32 | -1.03 | -1.42 | -1.60 | -2.71 | -2.60 | -2.60 |
|
FCF Payout Ratio
|
| -0.21 | -0.53 | -4.01 | 8.38 | -7.81 | 1.10 | 13.17 | -10.38 | 0.99 | 1.95 | 5.34 | 1.36 | 0.81 | -0.10 | -0.24 | 1.66 | 0.60 | 1.36 | 1.40 | 2.41 | 1.61 | 2.07 | 1.55 | 1.61 | 1.71 | 5.87 | 7.67 | 2.06 | 1.61 | 2.79 | 1.59 | 1.82 | 1.37 | 0.85 | 2.49 | 5.57 | 2.36 | 0.66 | 1.27 | 2.28 | 1.11 | 1.38 | 2.40 | -0.20 | 0.31 | 0.45 | 0.61 | 0.78 | 0.41 | 0.54 | 0.71 | 0.90 | 0.45 | 1.21 | 0.63 | 1.50 | 0.37 | 1.66 | 0.73 | 1.25 | 0.40 | -0.56 | 0.62 | -0.24 | 0.41 |
|
Enterprise Value
|
-0.06B | -0.08B | 0.18B | -0.10B | -0.29B | -0.18B | -0.43B | 0.11B | 0.20B | 0.13B | 0.28B | 0.12B | 0.25B | 0.27B | 0.27B | 0.27B | 0.30B | 0.30B | 0.29B | 0.29B | 0.30B | 0.29B | 0.31B | 0.28B | 0.28B | 0.29B | 0.23B | 0.26B | 0.27B | 0.24B | 0.18B | 0.17B | 0.16B | 0.20B | 0.14B | 0.08B | 0.10B | 0.10B | 0.09B | 0.08B | 0.06B | 0.09B | 0.08B | -0.47B | -0.32B | -0.36B | -0.29B | -0.99B | -0.10B | -0.01B | -0.04B | -0.06B | -0.04B | -0.09B | -0.10B | -0.13B | -0.11B | -0.14B | -0.11B | -0.15B | -0.10B | -0.15B | -0.09B | -0.26B | -0.15B | -0.31B |
|
Return on Sales
|
-0.13% | 0.02% | -0.10% | 0.00% | 0.00% | 0.00% | -0.05% | -0.01% | -0.22% | -0.03% | -0.10% | -0.32% | 0.04% | 0.01% | -0.08% | 0.01% | 0.58% | -0.03% | 0.54% | 0.27% | 0.14% | 0.14% | | | | | | | | | | | | -0.45% | -0.43% | -0.60% | -0.44% | -0.42% | -0.38% | -0.46% | -0.37% | -0.22% | -0.49% | -0.19% | -0.50% | -0.70% | -0.39% | -0.94% | -0.66% | -0.57% | -0.63% | -0.65% | -0.71% | -0.71% | -0.61% | -0.63% | -0.75% | -0.76% | -0.43% | -0.81% | -0.67% | -0.74% | -0.49% | -0.67% | -0.61% | -0.59% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.08% | -0.08% | -0.07% | -0.07% | -0.07% | -0.08% | -0.07% | -0.08% | -0.10% | -0.10% | -0.13% | -0.12% | -0.11% | -0.12% | -0.11% | -0.11% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | -0.11% | -0.12% | | | | | | |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | | | | | | | | | | | | -0.01% | -0.02% | -0.04% | -0.05% | -0.05% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.03% | -0.03% | -0.04% | -0.04% | -0.05% | -0.06% | -0.06% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.08% | -0.07% | -0.08% | -0.08% | -0.08% | -0.08% | -0.07% | -0.07% | -0.07% |
|
Return on Equity
|
| | | | | -0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.04% | -0.02% | -0.02% | -0.02% | 0.00% | 0.04% | 0.03% | 0.08% | 0.08% | 0.04% | 0.04% | | | | | | | | | | | | -0.03% | -0.05% | -0.10% | -0.14% | -0.14% | -0.14% | -0.13% | -0.13% | -0.11% | -0.13% | -0.11% | -0.11% | -0.14% | -0.13% | -0.17% | -0.17% | -0.16% | -0.18% | -0.17% | -0.18% | -0.19% | -0.19% | -0.20% | -0.21% | -0.23% | -0.22% | -0.24% | -0.23% | -0.22% | -0.22% | -0.22% | -0.23% | -0.23% |