|
Gross Margin
|
72.56% | 80.76% | 71.60% | 71.38% | 73.32% | 78.07% | 72.58% | 72.33% | 75.26% | 70.09% | 68.48% | 69.61% | 70.59% | 71.83% | 71.09% | 69.41% | 69.42% | 70.18% | 69.98% | 69.46% | 69.83% | 71.56% | 72.60% | 70.93% | 71.93% | 75.32% | 73.54% | 75.14% | 75.27% | 74.97% | 72.77% | 73.17% | 74.44% | 72.83% | 71.21% | 71.01% | 71.48% |
|
EBT Margin
|
-73.87% | -10.92% | -60.08% | -72.55% | -57.56% | -23.90% | -52.03% | -46.19% | -31.37% | -30.63% | -37.34% | -40.94% | -38.22% | -48.82% | -41.23% | -45.95% | -47.57% | -43.09% | -35.99% | -38.04% | -34.84% | -31.10% | -26.68% | -38.14% | -23.92% | -17.02% | -14.05% | -8.02% | -5.93% | -11.37% | -17.31% | -10.59% | -1.34% | 0.76% | -6.07% | -7.29% | 0.21% |
|
EBIT Margin
|
-73.20% | -10.75% | -61.14% | -73.49% | -57.97% | -26.29% | -53.21% | -45.47% | -28.17% | -27.80% | -34.21% | -37.91% | -35.37% | -33.11% | -32.26% | -36.00% | -38.53% | -34.73% | -33.83% | -36.49% | -33.83% | -29.50% | -26.60% | -37.82% | -24.86% | -20.19% | -18.61% | -11.56% | -10.44% | -15.49% | -21.79% | -14.94% | -5.27% | -3.38% | -9.75% | -11.04% | -2.93% |
|
EBITDA Margin
|
-73.20% | -10.75% | -61.14% | -73.49% | -57.97% | -26.29% | -53.21% | -45.47% | -28.17% | -27.80% | -34.21% | -37.91% | -35.37% | -33.11% | -32.26% | -36.00% | -38.53% | -34.73% | -33.83% | -36.49% | -33.83% | -29.50% | -26.60% | -37.82% | -24.86% | -20.19% | -18.61% | -11.56% | -10.44% | -15.49% | -21.79% | -14.94% | -5.27% | -3.38% | -9.75% | -11.04% | -2.93% |
|
Operating Margin
|
-73.20% | -10.75% | -61.14% | -73.49% | -57.97% | -26.29% | -53.21% | -45.47% | -28.17% | -27.80% | -34.21% | -37.91% | -35.37% | -33.11% | -32.26% | -36.00% | -38.53% | -34.73% | -33.83% | -36.49% | -33.83% | -29.50% | -26.60% | -37.82% | -24.86% | -20.19% | -18.61% | -11.56% | -10.44% | -15.49% | -21.79% | -14.94% | -5.27% | -3.38% | -9.75% | -11.04% | -2.93% |
|
Net Margin
|
-74.26% | -11.88% | -60.79% | -73.39% | -58.37% | -24.74% | -53.03% | -46.61% | -31.33% | -25.93% | -37.19% | -37.57% | -38.76% | -50.65% | -41.41% | -46.68% | -48.19% | -44.33% | -35.22% | -38.81% | -35.83% | -31.69% | -27.08% | -39.14% | -25.43% | -17.82% | -14.73% | -8.87% | -6.77% | -12.11% | -17.89% | -11.41% | -1.85% | 2.89% | -6.85% | -7.96% | -0.33% |
|
FCF Margin
|
| -23.85% | -38.39% | -45.12% | -25.04% | -14.38% | -16.79% | -30.27% | -13.58% | -14.77% | 3.16% | -13.89% | -11.24% | -7.96% | -5.66% | -9.99% | -9.13% | -11.39% | 5.28% | -10.80% | -3.51% | 7.04% | 3.17% | -15.57% | -2.14% | 6.96% | 14.42% | -6.12% | 8.39% | 11.33% | 13.91% | -0.53% | 6.83% | 4.48% | 19.73% | 12.03% | 22.62% |
|
Assets Average
|
| | | | | 0.39B | 0.42B | 0.53B | 0.67B | 0.70B | 0.73B | 0.74B | 0.74B | 1.03B | 1.33B | 1.35B | 1.36B | 1.38B | 1.39B | 1.83B | 2.32B | 2.40B | 2.44B | 2.44B | 2.46B | 2.53B | 2.58B | 2.61B | 2.67B | 2.78B | 2.95B | 3.08B | 3.18B | 3.33B | 3.53B | 3.58B | 3.55B |
|
Equity Average
|
| | | | | 0.23B | 0.24B | 0.25B | 0.27B | 0.27B | 0.26B | 0.24B | 0.23B | 0.15B | 0.07B | 0.06B | 0.03B | 0.01B | -0.14B | 0.20B | 0.67B | 0.66B | 0.67B | 0.67B | 0.68B | 0.71B | 0.77B | 0.84B | 0.93B | 1.02B | 1.17B | 1.32B | 1.43B | 2.14B | 2.91B | 2.99B | 2.92B |
|
Invested Capital
|
| -0.24B | | | 0.21B | 0.25B | 0.23B | 0.27B | 0.27B | 0.26B | 0.25B | 0.24B | 0.22B | 0.08B | 0.06B | 0.05B | 0.02B | -0.01B | -0.27B | 0.67B | 0.66B | 0.67B | 0.67B | 0.67B | 0.68B | 0.74B | 0.79B | 0.89B | 0.97B | 1.07B | 1.27B | 1.36B | 2.63B | 2.78B | 3.03B | 2.94B | 2.89B |
|
Asset Utilization Ratio
|
| | | | | 0.42 | 0.44 | 0.39 | 0.36 | 0.38 | 0.42 | 0.47 | 0.52 | 0.41 | 0.35 | 0.37 | 0.40 | 0.43 | 0.46 | 0.38 | 0.34 | 0.36 | 0.40 | 0.44 | 0.48 | 0.51 | 0.53 | 0.57 | 0.59 | 0.61 | 0.60 | 0.59 | 0.60 | 0.60 | 0.60 | 0.62 | 0.65 |
|
Interest Coverage Ratio
|
-0.00B | -0.00B | | | | | | -20.95 | -4.64 | -5.12 | -6.52 | -7.63 | -8.04 | -6.25 | -3.05 | -3.57 | -4.12 | -4.16 | -16.80 | -28.38 | -29.56 | -31.38 | -30.96 | -47.28 | -33.21 | -30.17 | -28.64 | -18.77 | -23.02 | -29.34 | -51.76 | -31.31 | -12.24 | -11.35 | -50.24 | -44.33 | -23.00 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | | | | |
|
Equity Ratio
|
| -1.40 | | | 0.60 | 0.57 | 0.57 | 0.40 | 0.40 | 0.36 | 0.34 | 0.32 | 0.30 | 0.06 | 0.05 | 0.04 | 0.02 | 0.00 | -0.19 | 0.30 | 0.28 | 0.27 | 0.28 | 0.27 | 0.28 | 0.29 | 0.31 | 0.33 | 0.36 | 0.37 | 0.42 | 0.44 | 0.47 | 0.81 | 0.84 | 0.83 | 0.81 |
|
Times Interest Earned
|
-0.00B | -0.00B | | | | | | -20.95 | -4.64 | -5.12 | -6.52 | -7.63 | -8.04 | -6.25 | -3.05 | -3.57 | -4.12 | -4.16 | -16.80 | -28.38 | -29.56 | -31.38 | -30.96 | -47.28 | -33.21 | -30.17 | -28.64 | -18.77 | -23.02 | -29.34 | -51.76 | -31.31 | -12.24 | -11.35 | -50.24 | -44.33 | -23.00 |
|
Enterprise Value
|
-0.04B | -0.12B | -0.04B | -0.04B | 1.20B | 1.09B | 1.55B | 2.22B | 3.73B | 4.48B | 7.27B | 7.49B | 6.77B | 8.31B | 8.36B | 12.34B | 12.48B | 21.32B | 17.27B | 20.49B | 32.70B | 25.22B | 22.15B | 19.49B | 10.79B | 13.01B | 14.90B | 27.98B | 22.66B | 26.89B | 24.52B | 16.25B | 17.67B | 18.02B | 11.52B | 17.09B | 26.97B |
|
Market Capitalization
|
| | | | 1.49B | 1.37B | 1.82B | 2.74B | 4.26B | 4.95B | 7.75B | 7.92B | 7.20B | 9.30B | 9.33B | 13.32B | 13.45B | 22.28B | 18.20B | 22.30B | 34.50B | 27.04B | 23.98B | 21.28B | 12.58B | 14.84B | 16.81B | 29.88B | 24.58B | 28.91B | 26.60B | 18.51B | 19.97B | 20.35B | 13.98B | 19.44B | 29.27B |
|
Return on Sales
|
| | | -0.51% | -0.49% | -0.51% | -0.49% | -0.45% | -0.38% | -0.37% | -0.35% | -0.33% | -0.35% | -0.42% | -0.42% | -0.45% | -0.47% | -0.45% | -0.43% | -0.41% | -0.38% | -0.35% | -0.33% | -0.33% | -0.31% | -0.27% | -0.24% | -0.16% | -0.12% | -0.10% | -0.11% | -0.12% | -0.10% | -0.06% | -0.04% | -0.04% | -0.03% |
|
Return on Capital Employed
|
| | | | | -0.30% | -0.34% | -0.25% | -0.18% | -0.18% | -0.18% | -0.20% | -0.24% | -0.19% | -0.15% | -0.16% | -0.18% | -0.20% | -0.21% | -0.17% | -0.14% | -0.15% | -0.16% | -0.18% | -0.18% | -0.18% | -0.17% | -0.13% | -0.11% | -0.11% | -0.11% | -0.11% | -0.17% | -0.08% | -0.06% | -0.05% | -0.05% |
|
Return on Invested Capital
|
| | | | | | | | | -0.36% | -0.38% | -0.43% | -0.54% | -0.98% | -2.18% | | | | | | | | | | | | | | | | | | | -0.08% | -0.06% | -0.05% | -0.05% |
|
Return on Assets
|
| | | | | -0.21% | -0.22% | -0.17% | -0.14% | -0.14% | -0.14% | -0.16% | -0.18% | -0.17% | -0.15% | -0.17% | -0.19% | -0.19% | -0.20% | -0.16% | -0.13% | -0.13% | -0.13% | -0.15% | -0.15% | -0.14% | -0.12% | -0.09% | -0.07% | -0.06% | -0.07% | -0.07% | -0.06% | -0.04% | -0.02% | -0.02% | -0.02% |
|
Return on Equity
|
| | | | | -0.36% | -0.38% | -0.37% | -0.34% | -0.37% | -0.41% | -0.47% | -0.59% | -1.16% | -2.69% | -4.02% | -7.25% | -31.84% | 2.03% | -1.43% | -0.45% | -0.46% | -0.48% | -0.54% | -0.54% | -0.49% | -0.42% | -0.29% | -0.20% | -0.17% | -0.17% | -0.17% | -0.14% | -0.06% | -0.03% | -0.03% | -0.02% |