|
Gross Margin
|
| 25.22% | 52.39% | 59.19% | 64.66% | 71.05% | 78.42% | 79.64% | 77.11% | 75.18% | 60.27% | 57.33% | 56.22% | 55.22% | 20.97% | 51.74% | 49.79% | 48.18% | 51.11% | 45.43% | 44.30% | 45.39% | 49.67% | 50.30% | 50.50% | 49.84% | 47.78% | 47.36% | 46.35% | 46.17% | 44.15% | 43.61% | 41.92% | 40.35% | 42.14% | 42.20% | 41.66% | 40.36% | 40.96% | 42.01% | 41.78% | 41.05% | 41.30% | 40.71% | 39.29% | 34.58% | 37.76% | 38.65% | 37.42% |
|
EBT Margin
|
| -132.66% | -22.64% | -83.31% | -118.65% | -13.66% | 26.01% | 5.63% | -1.88% | 14.05% | 13.01% | 15.94% | 24.94% | 37.01% | 35.74% | 25.10% | 26.81% | 29.58% | 35.66% | 30.51% | 20.59% | 23.39% | 13.35% | 25.22% | 25.13% | 29.39% | 20.72% | 24.34% | 17.39% | 18.80% | 17.15% | 21.76% | 15.24% | -106.11% | 14.90% | 15.05% | 19.62% | 15.82% | 19.38% | 24.62% | 24.25% | 24.87% | 23.63% | 21.87% | 21.70% | 15.08% | 17.87% | 20.32% | 17.10% |
|
EBIT Margin
|
| -132.87% | -24.33% | -84.36% | -119.62% | -15.94% | 19.14% | -1.44% | -6.55% | 8.80% | 9.68% | 14.14% | 23.69% | 35.90% | 34.33% | 23.62% | 25.11% | 27.71% | 33.36% | 28.45% | 17.65% | 20.54% | 10.33% | 22.34% | 22.31% | 26.65% | 16.53% | 21.01% | 14.10% | 15.64% | 13.84% | 18.69% | 12.25% | -109.32% | 11.18% | 11.13% | 16.09% | 12.74% | 15.47% | 20.56% | 20.43% | 20.05% | 17.98% | 15.79% | 15.36% | 8.98% | 11.88% | 15.40% | 13.00% |
|
EBITDA Margin
|
| -132.87% | -24.33% | -84.36% | -119.62% | -15.94% | 19.14% | -1.44% | -6.55% | 8.80% | 9.68% | 14.14% | 23.69% | 35.90% | 34.33% | 23.62% | 25.11% | 27.71% | 33.36% | 28.45% | 17.65% | 20.54% | 10.33% | 22.34% | 22.31% | 26.65% | 16.53% | 21.01% | 14.10% | 15.64% | 13.84% | 18.69% | 12.25% | -109.32% | 11.18% | 11.13% | 16.09% | 12.74% | 15.47% | 20.56% | 20.43% | 20.05% | 17.98% | 15.79% | 15.36% | 8.98% | 11.88% | 15.40% | 13.00% |
|
Operating Margin
|
| -132.87% | -24.33% | -84.36% | -119.62% | -15.94% | 19.14% | -1.44% | -6.55% | 8.80% | 9.68% | 14.14% | 23.69% | 35.90% | 34.33% | 23.62% | 25.11% | 27.71% | 33.36% | 28.45% | 17.65% | 20.54% | 10.33% | 22.34% | 22.31% | 26.65% | 16.53% | 21.01% | 14.10% | 15.64% | 13.84% | 18.69% | 12.25% | -109.32% | 11.18% | 11.13% | 16.09% | 12.74% | 15.47% | 20.56% | 20.43% | 20.05% | 17.98% | 15.79% | 15.36% | 8.98% | 11.88% | 15.40% | 13.00% |
|
Net Margin
|
| -239.92% | -67.41% | -531.92% | -194.73% | -56.73% | 0.00% | 5.74% | -1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 30.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
FCF Margin
|
| -13.93% | | 17.10% | -97.43% | 13.38% | 33.08% | 30.28% | 20.07% | 80.38% | 11.18% | 43.22% | 40.05% | 40.59% | 36.02% | 34.63% | 29.51% | 22.53% | 29.65% | 31.54% | 9.50% | 26.38% | 31.59% | 34.24% | 26.80% | 35.73% | 15.12% | 20.87% | 18.35% | 27.38% | 14.45% | -4.57% | 14.89% | 18.11% | 1.38% | 6.44% | 13.75% | 16.77% | 16.00% | 26.38% | 19.14% | 13.85% | 15.63% | 17.66% | 12.75% | 16.07% | 9.51% | 9.55% | 5.42% |
|
Assets Average
|
| | | | | | 0.49B | 0.50B | 0.51B | 0.53B | 0.55B | 0.57B | 0.63B | 0.72B | 0.82B | 0.94B | 1.06B | 1.21B | 1.79B | 2.19B | 2.35B | 2.68B | 2.81B | 2.87B | 2.93B | 3.10B | 3.24B | 3.22B | 3.27B | 3.46B | 3.59B | 3.54B | 3.46B | 3.14B | 2.84B | 2.65B | 2.31B | 2.24B | 2.33B | 2.27B | 2.20B | 2.25B | 2.38B | 2.44B | 2.50B | 2.55B | 9.62B | 16.62B | 15.13B |
|
Equity Average
|
| -0.01B | | | | | | | | | | | | | 197.47B | | | | 201.58B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
-0.01B | -0.02B | | | | 0.45B | 0.00B | 0.00B | 0.00B | 0.47B | 0.01B | 0.00B | 0.01B | 0.64B | 394.31B | 0.00B | 0.00B | 1.04B | 402.14B | 0.00B | 0.00B | 1.62B | 0.01B | -0.01B | -0.01B | 1.97B | 0.00B | 0.00B | 0.00B | 2.28B | 0.00B | -0.00B | -0.00B | 1.66B | 0.00B | -0.00B | 0.00B | 1.59B | 0.00B | 0.00B | 0.27B | 1.96B | 0.27B | 0.27B | | 1.89B | 0.00B | 0.00B | 0.00B |
|
Asset Utilization Ratio
|
| | | | | | 0.13 | 0.17 | 0.22 | 0.25 | 0.29 | 0.40 | 0.55 | 0.77 | 0.93 | 1.05 | 1.11 | 1.09 | 0.84 | 0.77 | 0.79 | 0.76 | 0.76 | 0.79 | 0.80 | 0.79 | 0.74 | 0.73 | 0.70 | 0.63 | 0.62 | 0.63 | 0.65 | 0.72 | 0.78 | 0.80 | 0.86 | 0.84 | 0.77 | 0.78 | 0.79 | 0.75 | 1.61 | 2.49 | 3.35 | 3.25 | 0.86 | 0.49 | 0.54 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | -58.95 | -72.10 | -26.37 | -40.20 | -20.25 | -48.02 | -49.38 | -61.89 | -29.97 | -40.39 | -26.70 | -31.17 | -26.16 | -37.50 | -24.67 | 217.79 | -18.21 | -12.26 | -20.80 | -37.36 | -41.87 | -53.92 | -32.23 | -29.29 | -19.42 | -13.08 | -11.80 | -6.42 | -9.77 | -17.23 | -18.79 |
|
Debt to Equity
|
| | | | | 0.01 | | | | 0.01 | | | | 0.01 | 0.00 | | | 0.01 | 0.00 | | | 0.01 | 620.00 | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.16 | | | | 0.38 | | | |
|
Debt Ratio
|
| | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 | 0.01 | 0.00 | -0.08 | 0.23 | 0.00 | 0.12 | -0.14 |
|
Equity Ratio
|
| -0.36 | | | | 0.92 | | | | 0.86 | | | | 0.82 | 450.36 | | | 0.80 | 176.74 | | | 0.58 | | | | 0.61 | | | | 0.64 | | | | 0.58 | | | | 0.69 | | | | 0.74 | | | | 0.62 | | | |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | -58.95 | -72.10 | -26.37 | -40.20 | -20.25 | -48.02 | -49.38 | -61.89 | -29.97 | -40.39 | -26.70 | -31.17 | -26.16 | -37.50 | -24.67 | 217.79 | -18.21 | -12.26 | -20.80 | -37.36 | -41.87 | -53.92 | -32.23 | -29.29 | -19.42 | -13.08 | -11.80 | -6.42 | -9.77 | -17.23 | -18.79 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 1.03 | | | -0.06 | 2.12 | | | 0.00 | 2.55 | | | 0.12 | 3.07 | | | 0.01 | -0.05 | | | | 14.03 | | | |
|
Enterprise Value
|
-0.02B | -0.06B | | -0.18B | -0.18B | 1.79B | 1.90B | 2.59B | 1.91B | 2.86B | 1.96B | 2.79B | 4.07B | 3.27B | 6.24B | 6.74B | 5.58B | 4.08B | 6.86B | 8.00B | 8.02B | 4.45B | 7.55B | 7.05B | 6.00B | 4.82B | 4.13B | 1.91B | 1.24B | 1.26B | 1.30B | 1.51B | 0.75B | 0.58B | -0.09B | 0.18B | -0.71B | 0.28B | 0.15B | 0.73B | 0.38B | 0.37B | -9.17B | -9.08B | -9.18B | 0.52B | -9.30B | -9.52B | -8.39B |
|
Market Capitalization
|
| | | | | 2.24B | 2.00B | 3.04B | 2.36B | 3.03B | 2.16B | 2.99B | 4.32B | 3.53B | 6.63B | 7.19B | 6.09B | 4.76B | 7.45B | 8.67B | 8.73B | 4.73B | 7.91B | 7.41B | 6.41B | 6.93B | 4.53B | 3.65B | 2.88B | 2.90B | 3.04B | 3.19B | 2.21B | 1.88B | 1.14B | 1.00B | 0.92B | 1.76B | 1.72B | 1.81B | 1.32B | 1.32B | 1.17B | 1.15B | 1.38B | 1.34B | 1.10B | 1.43B | 1.24B |
|
Return on Sales
|
| | | | -0.91% | -0.57% | -0.26% | -0.10% | 0.05% | 0.10% | 0.09% | 0.12% | 0.20% | 0.29% | 0.34% | 0.34% | 0.35% | 0.34% | 0.35% | 0.36% | 0.34% | 0.32% | 0.27% | 0.26% | 0.27% | 0.29% | 0.31% | 0.31% | 0.30% | 0.25% | 0.24% | 0.22% | 0.22% | -0.08% | -0.08% | -0.12% | -0.13% | 0.21% | 0.22% | 0.24% | 0.25% | 0.29% | 0.40% | 0.35% | 0.32% | 0.31% | 0.24% | 0.30% | 0.28% |
|
Return on Capital Employed
|
| | | | | | -0.04% | -0.03% | 0.00% | 0.01% | 0.01% | 0.04% | 0.12% | 0.25% | 0.34% | 0.39% | 0.40% | 0.38% | 0.27% | 0.26% | 0.25% | 0.22% | 0.17% | 0.16% | 0.17% | 0.19% | 0.20% | 0.18% | 0.16% | 0.12% | 0.12% | 0.11% | 0.11% | -0.14% | -0.17% | -0.19% | -0.27% | 0.15% | 0.16% | 0.17% | 0.16% | 0.16% | 0.40% | 0.54% | 0.86% | 0.79% | 0.25% | 0.10% | 0.08% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27% | -0.28% | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | | -0.04% | -0.02% | 0.01% | 0.03% | 0.03% | 0.05% | 0.11% | 0.22% | 0.32% | 0.36% | 0.39% | 0.37% | 0.29% | 0.28% | 0.27% | 0.25% | 0.20% | 0.20% | 0.22% | 0.23% | 0.23% | 0.23% | 0.21% | 0.16% | 0.15% | 0.14% | 0.14% | -0.06% | -0.07% | -0.10% | -0.11% | 0.17% | 0.17% | 0.19% | 0.20% | 0.21% | 0.65% | 0.86% | 1.07% | 1.02% | 0.20% | 0.15% | 0.15% |
|
Return on Equity
|
| | | | | | | | | | | | | | 0.00% | | | | 0.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |