|
Gross Margin
|
42.79% | 32.24% | 23.19% | 38.47% | 52.55% | 39.24% | 18.20% | 34.90% | 38.68% | 40.09% | 34.54% | 24.85% | 49.64% | 41.90% | 34.86% | 199.50% | -143.78% | -34.81% | 3.93% | 659.69% | 63.05% | 32.45% | 39.70% | 353.16% | 30.25% | 42.09% | 30.87% | 32.65% | 54.36% | 33.40% | 38.93% | 47.00% | 84.72% | 36.19% | 37.54% | 36.67% | 91.82% | 28.96% | 36.50% | 52.59% | 84.60% | 22.92% | 25.43% | 24.09% | 79.02% |
|
EBT Margin
|
-31.54% | 2.48% | -3.86% | -0.39% | -0.98% | 10.57% | -18.03% | -26.77% | -17.53% | 13.63% | -4.51% | -30.31% | -4.12% | 13.27% | 1.84% | -28.56% | -65.62% | 26.70% | 14.04% | -219.12% | -119.75% | -0.30% | 3.65% | -678.89% | -51.74% | -142.38% | 2.81% | -16.33% | -202.48% | 11.16% | 17.44% | 11.85% | -161.98% | 13.12% | 24.76% | -9.63% | -78.90% | 7.65% | 16.72% | 18.80% | -27.37% | 0.51% | 5.33% | -13.30% | -43.98% |
|
EBIT Margin
|
-29.48% | 10.06% | -3.19% | 1.69% | -3.04% | 11.94% | -16.93% | -21.20% | -18.08% | 13.09% | 1.74% | -30.26% | -5.91% | 13.69% | 1.81% | -13.90% | -65.33% | -4.15% | 13.26% | -82.14% | -119.01% | -0.08% | 3.97% | -645.60% | -48.05% | -133.49% | 4.44% | -14.13% | -185.90% | 12.40% | 18.18% | 13.53% | -149.02% | 14.57% | 21.36% | -9.61% | -34.44% | 8.82% | 18.55% | 23.02% | -15.52% | 3.72% | 7.62% | -11.07% | -69.51% |
|
EBITDA Margin
|
-29.48% | 10.06% | -3.19% | 1.69% | -3.04% | 11.94% | -16.93% | -21.20% | -18.08% | 13.09% | 1.74% | -30.26% | -5.91% | 13.69% | 1.81% | -13.90% | -65.33% | -4.15% | 20.89% | -82.14% | -119.01% | -0.08% | 13.15% | -645.60% | -48.05% | -133.49% | 4.44% | -14.13% | -185.90% | 12.40% | 18.18% | 13.53% | -149.02% | 14.57% | 21.36% | -9.61% | -34.44% | 8.82% | 18.55% | 23.02% | -15.52% | 3.72% | 7.62% | -11.07% | -69.51% |
|
Operating Margin
|
-29.48% | 10.06% | -3.19% | 1.69% | -3.04% | 11.94% | -16.93% | -21.20% | -18.08% | 13.09% | 1.74% | -30.26% | -5.91% | 13.69% | 1.81% | -13.90% | -65.33% | -4.15% | 13.26% | -82.14% | -119.01% | -0.08% | 3.97% | -645.60% | -48.05% | -133.49% | 4.44% | -14.13% | -185.90% | 12.40% | 18.18% | 13.53% | -149.02% | 14.57% | 21.36% | -9.61% | -34.44% | 8.82% | 18.55% | 23.02% | -15.52% | 3.72% | 7.62% | -11.07% | -69.51% |
|
Net Margin
|
-31.73% | 2.43% | -3.81% | -0.44% | -1.07% | 10.59% | -18.06% | -26.83% | -15.91% | 12.90% | -4.62% | -28.62% | -4.43% | 35.05% | 1.70% | -46.18% | -19.60% | 30.91% | 2.44% | -61.21% | -81.19% | 32.79% | -54.27% | -7.24% | -50.87% | -142.97% | 2.78% | 33.46% | -89.84% | 5.25% | 7.08% | 15.21% | -76.91% | 6.17% | 13.54% | -7.48% | -43.72% | 4.35% | 8.81% | 11.22% | -14.15% | 0.31% | -3.35% | -0.87% | -22.30% |
|
FCF Margin
|
-46.61% | 11.08% | -9.95% | 15.12% | -35.93% | 26.44% | -9.70% | 14.73% | -16.51% | 26.54% | -3.20% | 33.87% | -21.06% | -4.37% | 17.62% | 6.23% | -170.55% | 11.90% | 10.09% | -11.30% | -255.21% | 5.83% | -45.19% | -1,836.16% | -100.92% | 124.40% | -18.05% | 12.94% | -103.71% | 14.90% | 11.75% | 64.94% | 4.21% | 8.45% | 21.65% | 29.57% | -126.71% | 10.19% | 0.92% | 47.52% | -49.74% | 17.12% | 0.92% | 24.20% | -216.26% |
|
Assets Average
|
| | | | 2,946.91M | 3,745.49M | 3,678.14M | 3,577.06M | 3,501.81M | 3,506.23M | 3,644.24M | 3,724.22M | 3,686.64M | 3,687.40M | 3,747.73M | 3,758.68M | 3,732.23M | 3,763.40M | 3,858.48M | 3,841.12M | 3,862.71M | 4,021.59M | 4,195.57M | 2,771.69M | 1,226.58M | 1,255.74M | 1,298.28M | 1,307.19M | 1,318.94M | 1,338.68M | 1,356.60M | 1,332.87M | 1,323.91M | 1,323.36M | 1,332.08M | 1,339.15M | 1,340.55M | 1,367.27M | 1,378.46M | 1,367.38M | 1,359.79M | 1,392.87M | 1,458.47M | 1,488.74M | 1,495.19M |
|
Equity Average
|
| 1,211.82M | 1,239.31M | 1,241.42M | 2,005.45M | 2,788.04M | 2,730.89M | 2,629.88M | 2,544.21M | 2,540.01M | 2,539.47M | 2,460.39M | 2,416.70M | 2,507.61M | 2,604.13M | 2,580.30M | 2,551.90M | 2,598.57M | 2,678.17M | 2,673.86M | 2,591.87M | 2,611.83M | 2,627.48M | 1,186.42M | -221.66M | -252.51M | -260.21M | -228.58M | -217.03M | -220.90M | -193.74M | -161.62M | -158.64M | -279.16M | -359.71M | -335.12M | -347.89M | -348.87M | -316.57M | -280.13M | -271.92M | -275.33M | -278.29M | -282.44M | -287.81M |
|
Invested Capital
|
1,204.57M | 1,219.06M | 1,259.57M | 1,224.86M | 2,788.97M | 2,805.70M | 2,701.36M | 2,601.70M | 2,505.93M | 2,594.30M | 2,606.20M | 2,525.29M | 2,519.21M | 2,707.58M | 2,712.73M | 2,659.74M | 2,652.45M | 2,749.63M | 2,811.43M | 2,677.72M | 2,581.51M | 2,713.99M | 2,610.39M | -185.48M | -200.84M | -239.66M | -225.30M | -171.87M | -199.31M | -179.61M | -146.05M | -115.38M | -141.91M | -356.41M | -303.01M | -307.23M | -328.54M | -309.19M | -263.95M | -236.31M | -247.53M | -243.14M | -259.45M | -257.44M | -270.18M |
|
Asset Utilization Ratio
|
| | | | 0.37 | 0.30 | 0.31 | 0.31 | 0.33 | 0.34 | 0.34 | 0.35 | 0.37 | 0.40 | 0.41 | 0.41 | 0.37 | 0.30 | 0.25 | 0.19 | 0.19 | 0.18 | 0.16 | 0.22 | 0.51 | 0.29 | 0.21 | 0.32 | 0.29 | 0.48 | 0.58 | 0.62 | 0.62 | 0.67 | 0.70 | 0.66 | 0.68 | 0.64 | 0.67 | 0.75 | 0.76 | 0.77 | 0.73 | 0.70 | 0.69 |
|
Interest Coverage Ratio
|
-53.45 | 64.49 | -15.82 | 7.00 | -8.48 | 95.41 | -116.43 | -95.17 | -80.10 | 118.64 | 8.07 | -37.64 | -3.91 | 19.33 | 2.10 | 5.54 | -8.23 | -2.30 | 9.74 | 6.48 | -102.81 | -0.29 | 12.25 | -20.23 | -13.78 | -15.44 | 2.76 | -6.60 | -11.26 | 10.02 | 24.86 | 9.20 | -10.84 | 8.47 | 11.67 | -1.88 | -2.14 | 3.88 | 11.52 | 8.28 | -1.37 | 2.38 | 6.44 | -4.52 | -4.91 |
|
Debt to Equity
|
| | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.00 | 0.02 | 0.02 | 0.16 | -1.81 | -1.62 | -1.53 | -1.61 | -1.91 | -1.67 | -1.72 | -1.78 | -1.72 | -1.45 | -1.13 | -1.14 | -0.96 | -1.12 | -1.06 | -1.22 | -1.15 | -1.10 | -1.12 | -1.03 | -1.03 | -0.99 |
|
Debt Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.10 | 0.30 | 0.32 | 0.31 | 0.31 | 0.29 | 0.29 | 0.27 | 0.23 | 0.19 | 0.19 | 0.33 | 0.28 | 0.25 | 0.29 | 0.26 | 0.26 | 0.23 | 0.22 | 0.22 | 0.19 | 0.20 | 0.19 |
|
Equity Ratio
|
| | | 0.57 | 0.74 | 0.74 | 0.74 | 0.73 | 0.72 | 0.73 | 0.67 | 0.65 | 0.66 | 0.70 | 0.69 | 0.68 | 0.68 | 0.70 | 0.69 | 0.70 | 0.64 | 0.66 | 0.60 | -0.16 | -0.20 | -0.21 | -0.20 | -0.15 | -0.17 | -0.16 | -0.13 | -0.11 | -0.13 | -0.30 | -0.24 | -0.26 | -0.26 | -0.25 | -0.21 | -0.20 | -0.20 | -0.19 | -0.19 | -0.19 | -0.19 |
|
Times Interest Earned
|
-53.45 | 64.49 | -15.82 | 7.00 | -8.48 | 95.41 | -116.43 | -95.17 | -80.10 | 118.64 | 8.07 | -37.64 | -3.91 | 19.33 | 2.10 | 5.54 | -8.23 | -2.30 | 9.74 | 6.48 | -102.81 | -0.29 | 12.25 | -20.23 | -13.78 | -15.44 | 2.76 | -6.60 | -11.26 | 10.02 | 24.86 | 9.20 | -10.84 | 8.47 | 11.67 | -1.88 | -2.14 | 3.88 | 11.52 | 8.28 | -1.37 | 2.38 | 6.44 | -4.52 | -4.91 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | -0.01 | -0.13 | | 0.02 | 0.00 | | 0.03 | -0.12 | | 0.03 | | | | | | | | | | | | 5.71 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | -0.02 | 0.00 | 0.01 | | 0.00 |
|
Enterprise Value
|
-5.20M | -18.06M | -14.14M | -14.21M | 2,304.22M | 2,138.83M | 2,502.05M | 2,776.35M | 2,794.56M | 2,710.22M | 3,729.68M | 4,687.13M | 3,958.31M | 3,919.89M | 4,691.46M | 7,392.55M | 6,469.55M | 5,474.96M | 5,743.07M | 6,588.65M | 6,202.70M | 6,954.21M | 4,742.67M | 3,449.81M | 3,590.71M | 4,371.05M | 4,261.28M | 4,099.35M | 4,453.11M | 4,155.08M | 4,296.49M | 3,568.87M | 3,231.19M | 4,418.25M | 4,588.97M | 4,452.75M | 4,161.19M | 4,314.02M | 4,378.47M | 4,415.81M | 4,936.01M | 5,307.15M | 4,578.66M | 4,873.86M | 5,403.36M |
|
Market Capitalization
|
| | | | 3,771.31M | 3,697.73M | 3,953.74M | 4,220.67M | 4,077.53M | 4,109.77M | 4,785.58M | 4,635.77M | 5,040.72M | 4,967.72M | 5,789.81M | 7,340.14M | 7,462.52M | 6,630.05M | 6,964.33M | 6,650.96M | 6,261.12M | 7,026.11M | 5,071.58M | 3,524.11M | 3,611.28M | 4,438.93M | 4,327.97M | 4,161.81M | 4,484.49M | 4,207.42M | 4,343.77M | 3,658.18M | 3,310.77M | 4,460.82M | 4,653.38M | 4,493.15M | 4,212.40M | 4,351.90M | 4,418.50M | 4,504.95M | 4,988.26M | 5,414.97M | 4,675.20M | 5,018.48M | 5,452.00M |
|
Return on Sales
|
| | | -0.04% | 0.00% | 0.03% | -0.02% | -0.07% | -0.09% | -0.08% | -0.04% | -0.06% | -0.04% | 0.05% | 0.06% | 0.02% | 0.03% | -0.05% | -0.06% | 0.06% | 0.02% | 0.03% | -0.19% | -0.15% | -0.13% | -0.60% | -0.24% | -0.04% | -0.01% | 0.08% | 0.09% | 0.06% | 0.06% | 0.06% | 0.09% | 0.05% | 0.05% | 0.04% | 0.03% | 0.06% | 0.07% | 0.05% | 0.00% | -0.02% | -0.02% |
|
Return on Capital Employed
|
| | | | 0.01% | 0.01% | 0.00% | -0.02% | -0.03% | -0.03% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | 0.01% | 0.00% | -0.03% | -0.02% | -0.02% | -0.03% | -0.02% | -0.03% | -0.04% | -0.07% | -0.11% | -0.11% | -0.08% | -0.10% | -0.01% | 0.05% | 0.10% | 0.11% | 0.12% | 0.15% | 0.10% | 0.14% | 0.10% | 0.10% | 0.17% | 0.19% | 0.17% | 0.11% | 0.02% | -0.01% |
|
Return on Invested Capital
|
| | | | | 0.01% | | | -0.03% | | | -0.02% | -0.02% | | | | | | | -0.02% | -0.02% | -0.02% | -0.03% | | | | | 0.07% | 0.02% | | | -0.44% | -0.43% | -0.25% | -0.24% | -0.14% | -0.16% | -0.13% | -0.13% | -0.32% | -0.35% | -0.31% | -0.03% | | |
|
Return on Assets
|
| | | | 0.00% | 0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.01% | -0.02% | -0.02% | 0.02% | 0.03% | 0.01% | 0.01% | -0.02% | -0.02% | 0.01% | 0.00% | 0.01% | -0.03% | -0.03% | -0.06% | -0.17% | -0.05% | -0.01% | 0.00% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.06% | 0.03% | 0.03% | 0.03% | 0.02% | 0.04% | 0.05% | 0.04% | 0.00% | -0.02% | -0.02% |
|
Return on Equity
|
| | | -0.03% | 0.00% | 0.01% | -0.01% | -0.03% | -0.04% | -0.04% | -0.02% | -0.03% | -0.02% | 0.03% | 0.04% | 0.01% | 0.02% | -0.02% | -0.02% | 0.02% | 0.01% | 0.01% | -0.05% | -0.08% | 0.36% | 0.86% | 0.25% | 0.07% | 0.02% | -0.24% | -0.37% | -0.30% | -0.30% | -0.19% | -0.23% | -0.14% | -0.13% | -0.11% | -0.08% | -0.21% | -0.26% | -0.21% | -0.02% | 0.08% | 0.08% |