|
Gross Margin
|
77.61% | 76.66% | 76.74% | 78.00% | 78.32% | 78.32% | 77.18% | 75.77% | 76.35% | 76.92% | 76.76% | 77.02% | 78.23% | 78.05% | 77.82% | 76.20% | 75.59% | 75.32% | 75.73% | 75.62% | 76.74% | 77.02% | 77.54% | 77.80% | 77.69% | 76.37% | 75.88% | 74.88% | 73.97% |
|
EBT Margin
|
-75.04% | -29.73% | -27.22% | -28.65% | -55.54% | -32.80% | -36.26% | -28.15% | -26.25% | -26.88% | -29.55% | -26.12% | -64.07% | -29.41% | -19.33% | -27.17% | -16.22% | -16.33% | -12.67% | -30.15% | -6.64% | -7.12% | -8.79% | -3.47% | -2.98% | -2.36% | -7.67% | -9.23% | 0.33% |
|
EBIT Margin
|
-72.83% | -30.80% | -27.78% | -29.32% | -55.57% | -35.67% | -39.53% | -24.77% | -18.62% | -19.65% | -22.64% | -18.94% | -15.37% | -21.21% | -18.86% | -27.52% | -18.10% | -18.45% | -16.29% | -18.21% | -11.68% | -11.82% | -14.41% | -8.65% | -7.16% | -7.55% | -11.11% | -13.13% | -6.67% |
|
EBITDA Margin
|
-72.83% | -30.80% | -27.78% | -29.32% | -55.57% | -35.67% | -39.53% | -24.77% | -18.62% | -19.65% | -22.64% | -18.94% | -15.37% | -21.21% | -18.86% | -27.52% | -18.10% | -18.45% | -16.29% | -18.21% | -11.68% | -11.82% | -14.41% | -8.65% | -7.16% | -7.55% | -11.11% | -13.13% | -6.67% |
|
Operating Margin
|
-72.83% | -30.80% | -27.78% | -29.32% | -55.57% | -35.67% | -39.53% | -24.77% | -18.62% | -19.65% | -22.64% | -18.94% | -15.37% | -21.21% | -18.86% | -27.52% | -18.10% | -18.45% | -16.29% | -18.21% | -11.68% | -11.82% | -14.41% | -8.65% | -7.16% | -7.55% | -11.11% | -13.13% | -6.67% |
|
Net Margin
|
-75.87% | -30.05% | -27.73% | -29.24% | -55.25% | -33.54% | -35.89% | -26.21% | -23.18% | -27.03% | -28.95% | -23.30% | -62.28% | -40.03% | -19.52% | -27.08% | -16.77% | -16.71% | -13.12% | -30.63% | -7.03% | -7.69% | -9.40% | -3.76% | -3.56% | -2.79% | -8.03% | -9.86% | -0.23% |
|
FCF Margin
|
| -45.46% | -30.34% | -19.02% | -40.27% | -24.88% | -28.14% | -15.26% | -11.72% | -15.27% | 0.89% | -4.01% | -20.73% | 6.34% | -28.26% | 0.50% | 0.31% | 13.83% | 6.50% | 8.33% | 12.16% | 15.07% | 10.97% | 11.27% | 12.68% | 11.77% | 12.50% | 7.79% | 14.68% |
|
Assets Average
|
| | | | | 0.84B | 0.84B | 1.11B | 1.37B | 1.38B | 1.39B | 1.43B | 1.88B | 2.34B | 2.36B | 2.41B | 2.48B | 2.54B | 2.63B | 2.60B | 2.56B | 2.67B | 2.78B | 2.86B | 2.99B | 3.18B | 3.51B | 4.64B | 5.67B |
|
Equity Average
|
| | | | | 0.73B | 0.72B | 0.77B | 0.83B | 0.82B | 0.81B | 0.80B | 0.83B | 0.83B | 0.66B | 0.55B | 0.59B | 0.61B | 0.64B | 0.65B | 0.67B | 0.73B | 0.78B | 0.84B | 0.93B | 1.01B | 1.24B | 1.33B | 1.29B |
|
Invested Capital
|
| -0.11B | | | 0.74B | 0.73B | 0.71B | 0.84B | 0.83B | 0.82B | 0.80B | 0.80B | 0.85B | 0.82B | 0.52B | 0.58B | 0.59B | 0.62B | 0.65B | 0.68B | 0.70B | 0.76B | 0.80B | 0.88B | 0.97B | 1.05B | 1.43B | 1.24B | 2.64B |
|
Asset Utilization Ratio
|
| | | | | 0.34 | 0.37 | 0.31 | 0.28 | 0.31 | 0.34 | 0.37 | 0.31 | 0.28 | 0.31 | 0.34 | 0.36 | 0.38 | 0.40 | 0.43 | 0.47 | 0.48 | 0.50 | 0.52 | 0.53 | 0.52 | 0.50 | 0.41 | 0.35 |
|
Interest Coverage Ratio
|
-145.29 | -64.26 | -62.81 | -68.18 | -100.95 | -210.86 | -538.37 | -4.93 | -2.16 | -2.46 | -3.05 | -2.76 | -2.13 | -2.55 | -25.71 | -62.06 | -30.39 | -57.93 | -22.24 | -36.50 | -34.46 | -40.06 | -49.59 | -28.49 | -21.49 | -24.03 | -36.90 | -44.14 | -12.86 |
|
Debt to Equity
|
| 0.00 | | | 0.00 | | | | | | | | | 0.01 | | | | | | 0.06 | | | | | | | | | 0.96 |
|
Debt Ratio
|
| 0.00 | | | 0.00 | | | | | | | | | 0.01 | | | | | | 0.01 | | | | | | | | | 0.22 |
|
Equity Ratio
|
| -0.38 | | | 0.88 | 0.87 | 0.82 | 0.61 | 0.60 | 0.59 | 0.57 | 0.55 | 0.37 | 0.34 | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.27 | 0.28 | 0.28 | 0.30 | 0.32 | 0.32 | 0.38 | 0.22 | 0.23 |
|
Times Interest Earned
|
-145.29 | -64.26 | -62.81 | -68.18 | -100.95 | -210.86 | -538.37 | -4.93 | -2.16 | -2.46 | -3.05 | -2.76 | -2.13 | -2.55 | -25.71 | -62.06 | -30.39 | -57.93 | -22.24 | -36.50 | -34.46 | -40.06 | -49.59 | -28.49 | -21.49 | -24.03 | -36.90 | -44.14 | -12.86 |
|
Enterprise Value
|
| -0.16B | | | 4.80B | 4.48B | 6.52B | 9.85B | 11.50B | 22.32B | 20.66B | 31.84B | 33.38B | 40.49B | 37.07B | 12.63B | 16.48B | 13.21B | 18.65B | 20.11B | 19.49B | 26.28B | 30.98B | 26.39B | 25.82B | 35.10B | 36.97B | 63.92B | 70.74B |
|
Market Capitalization
|
| | | | 5.45B | 5.12B | 7.11B | 10.92B | 12.55B | 23.35B | 21.70B | 32.88B | 35.20B | 42.31B | 38.79B | 14.27B | 18.11B | 14.86B | 20.37B | 21.70B | 21.07B | 27.96B | 32.70B | 28.15B | 27.64B | 36.96B | 38.89B | 67.88B | 74.78B |
|
Return on Sales
|
| | | -0.39% | -0.36% | -0.37% | -0.38% | -0.37% | -0.29% | -0.28% | -0.26% | -0.26% | -0.37% | -0.40% | -0.36% | -0.36% | -0.25% | -0.20% | -0.18% | -0.20% | -0.17% | -0.14% | -0.13% | -0.07% | -0.06% | -0.05% | -0.05% | -0.06% | -0.05% |
|
Return on Capital Employed
|
| | | | | -0.14% | -0.17% | -0.13% | -0.09% | -0.09% | -0.08% | -0.09% | -0.07% | -0.06% | -0.07% | -0.08% | -0.09% | -0.09% | -0.10% | -0.09% | -0.09% | -0.09% | -0.09% | -0.08% | -0.07% | -0.06% | -0.06% | -0.05% | -0.06% |
|
Return on Invested Capital
|
| | | | | | | -0.17% | -0.13% | -0.12% | -0.12% | -0.12% | -0.13% | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.13% | -0.14% | -0.12% | -0.08% | -0.09% | -0.09% | -0.10% | -0.12% | -0.11% | -0.11% | -0.12% | -0.09% | -0.08% | -0.07% | -0.09% | -0.08% | -0.07% | -0.07% | -0.04% | -0.03% | -0.02% | -0.02% | -0.03% | -0.02% |
|
Return on Equity
|
| | | | | -0.14% | -0.17% | -0.17% | -0.14% | -0.15% | -0.16% | -0.17% | -0.26% | -0.31% | -0.39% | -0.53% | -0.38% | -0.32% | -0.30% | -0.34% | -0.30% | -0.25% | -0.23% | -0.12% | -0.10% | -0.08% | -0.07% | -0.09% | -0.08% |