|
Gross Margin
|
61.06% | 63.19% | 66.65% | 68.18% | 66.63% | 67.34% | 68.43% | 70.82% | 71.17% | 70.16% | 71.87% | 72.82% | 71.97% | 72.39% | 73.32% | 73.30% | 73.48% | 74.48% | 73.82% | 73.77% | 73.66% | 67.95% | 68.73% | 68.89% | 68.43% | 69.47% | 71.31% | 72.75% | 72.59% | 73.20% | 75.17% | 76.03% | 76.01% | 76.01% | 76.39% | 76.83% | 77.47% | 76.92% | 77.09% |
|
EBT Margin
|
-71.41% | -54.78% | -51.65% | -19.50% | -52.56% | -42.82% | -50.82% | -29.68% | -31.33% | -42.50% | -28.60% | -25.04% | -42.42% | -31.68% | -41.26% | -29.65% | -31.77% | -30.20% | -33.40% | -31.92% | -43.51% | -90.06% | -62.92% | -61.65% | -58.07% | -45.58% | -42.62% | -29.22% | -22.20% | -18.71% | -12.67% | -7.27% | -3.57% | 1.86% | 3.76% | 4.55% | 9.88% | 9.20% | 6.74% |
|
EBIT Margin
|
-71.43% | -54.93% | -51.77% | -19.30% | -52.44% | -43.45% | -51.58% | -30.78% | -29.87% | -40.63% | -26.97% | -24.02% | -41.35% | -31.05% | -29.88% | -26.72% | -28.55% | -22.64% | -23.91% | -23.23% | -36.13% | -83.50% | -56.62% | -56.25% | -57.83% | -46.02% | -43.04% | -30.78% | -30.89% | -29.14% | -19.01% | -13.72% | -7.62% | -2.94% | -2.41% | 1.17% | 5.67% | 5.63% | 3.10% |
|
EBITDA Margin
|
-71.43% | -54.93% | -51.77% | -19.30% | -52.44% | -43.45% | -51.58% | -30.78% | -29.87% | -40.63% | -26.97% | -24.02% | -41.35% | -31.05% | -29.88% | -26.72% | -28.55% | -22.64% | -23.91% | -23.23% | -36.13% | -83.50% | -56.62% | -56.25% | -57.83% | -46.02% | -43.04% | -30.78% | -30.89% | -29.14% | -19.01% | -13.72% | -7.62% | -2.94% | -2.41% | 1.17% | 5.67% | 5.63% | 3.10% |
|
Operating Margin
|
-71.43% | -54.93% | -51.77% | -19.30% | -52.44% | -43.45% | -51.58% | -30.78% | -29.87% | -40.63% | -26.97% | -24.02% | -41.35% | -31.05% | -29.88% | -26.72% | -28.55% | -22.64% | -23.91% | -23.23% | -36.13% | -83.50% | -56.62% | -56.25% | -57.83% | -46.02% | -43.04% | -30.78% | -30.89% | -29.14% | -19.01% | -13.72% | -7.62% | -2.94% | -2.41% | 1.17% | 5.67% | 5.63% | 3.10% |
|
Net Margin
|
-71.73% | -55.04% | -51.89% | -19.75% | -53.03% | -43.20% | -49.42% | -29.91% | -31.06% | -41.44% | -27.94% | -26.67% | -41.46% | -30.61% | -41.49% | -30.17% | -31.55% | -29.98% | -33.49% | -32.19% | -43.52% | -87.68% | -63.12% | -62.90% | -58.55% | -46.46% | -43.45% | -30.00% | -22.97% | -19.96% | -13.87% | -7.27% | -6.48% | 4.49% | 2.41% | 3.37% | 9.01% | 9.20% | 5.80% |
|
FCF Margin
|
-51.02% | -36.55% | -23.99% | -16.85% | -23.19% | -14.85% | -14.77% | -1.07% | -0.60% | -11.27% | 1.87% | 3.94% | 10.82% | -2.38% | 6.91% | 11.58% | 16.83% | 4.09% | 19.69% | 14.19% | 21.04% | -1.07% | 10.08% | 1.62% | 3.37% | -4.65% | 1.66% | 14.31% | 23.94% | 9.17% | 26.20% | 27.93% | 34.85% | 12.85% | 23.31% | 41.79% | 34.74% | 22.53% | 28.98% |
|
Assets Average
|
| | | | 0.23B | 0.32B | 0.33B | 0.37B | 0.56B | 0.75B | 0.78B | 0.89B | 0.99B | 1.01B | 1.45B | 1.91B | 2.00B | 2.58B | 3.14B | 3.23B | 3.36B | 6.18B | 8.96B | 9.10B | 9.13B | 9.06B | 9.08B | 9.20B | 9.10B | 8.81B | 8.73B | 8.86B | 8.97B | 9.01B | 9.04B | 9.22B | 9.40B | 9.46B | 9.39B |
|
Equity Average
|
| | | | -0.02B | 0.16B | 0.15B | 0.18B | 0.22B | 0.25B | 0.24B | 0.25B | 0.25B | 0.25B | 0.32B | 0.40B | 0.41B | 0.55B | 0.68B | 0.69B | 0.69B | 3.36B | 6.01B | 5.95B | 5.70B | 5.46B | 5.43B | 5.44B | 5.50B | 5.59B | 5.68B | 5.81B | 5.92B | 6.04B | 6.20B | 6.33B | 6.49B | 6.66B | 6.82B |
|
Invested Capital
|
| | | -0.21B | 0.17B | 0.15B | 0.16B | 0.20B | 0.25B | 0.25B | 0.24B | 0.52B | 0.52B | 0.53B | 0.50B | 0.51B | 0.52B | 0.73B | 0.72B | 1.60B | 0.70B | 6.06B | 6.00B | 5.94B | 5.48B | 5.46B | 5.41B | 5.47B | 5.53B | 5.64B | 5.73B | 5.89B | 5.95B | 6.13B | 6.77B | 6.91B | 7.08B | 7.61B | 7.24B |
|
Asset Utilization Ratio
|
| | | | 0.80 | 0.64 | 0.70 | 0.70 | 0.51 | 0.43 | 0.46 | 0.45 | 0.44 | 0.48 | 0.37 | 0.31 | 0.32 | 0.27 | 0.24 | 0.26 | 0.27 | 0.16 | 0.13 | 0.14 | 0.16 | 0.18 | 0.19 | 0.20 | 0.22 | 0.23 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 |
|
Interest Coverage Ratio
|
| | | | | | | | -9.19 | -9.47 | -6.92 | -6.64 | -12.21 | -10.13 | -5.84 | -4.20 | -4.85 | -2.68 | -2.32 | -2.37 | -3.98 | -11.52 | -8.58 | -9.69 | -80.00 | -69.33 | -69.00 | -78.50 | -53.33 | -81.00 | -55.50 | -83.00 | -23.50 | -19.00 | -16.00 | 8.00 | 39.00 | 41.00 | 23.00 |
|
Debt to Equity
|
| | | | | | | | | | | 1.08 | 1.15 | 1.12 | 0.25 | 0.25 | 0.25 | 0.06 | 0.05 | 1.31 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | 0.08 | 0.08 | 0.08 | 0.13 | 0.05 |
|
Debt Ratio
|
| | | | | | | | | | | 0.28 | 0.28 | 0.27 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.28 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | 0.06 | 0.05 | 0.05 | 0.09 | 0.04 |
|
Equity Ratio
|
| | | -1.63 | 0.52 | 0.48 | 0.46 | 0.50 | 0.34 | 0.32 | 0.31 | 0.26 | 0.24 | 0.24 | 0.21 | 0.21 | 0.20 | 0.22 | 0.21 | 0.21 | 0.20 | 0.68 | 0.67 | 0.64 | 0.61 | 0.60 | 0.59 | 0.59 | 0.62 | 0.65 | 0.66 | 0.66 | 0.66 | 0.68 | 0.70 | 0.68 | 0.70 | 0.71 | 0.75 |
|
Times Interest Earned
|
| | | | | | | | -9.19 | -9.47 | -6.92 | -6.64 | -12.21 | -10.13 | -5.84 | -4.20 | -4.85 | -2.68 | -2.32 | -2.37 | -3.98 | -11.52 | -8.58 | -9.69 | -80.00 | -69.33 | -69.00 | -78.50 | -53.33 | -81.00 | -55.50 | -83.00 | -23.50 | -19.00 | -16.00 | 8.00 | 39.00 | 41.00 | 23.00 |
|
Enterprise Value
|
-0.04B | -0.03B | -0.02B | -0.04B | 2.14B | 2.68B | 2.54B | 2.77B | 3.93B | 4.76B | 5.83B | 8.54B | 11.13B | 14.38B | 11.37B | 14.12B | 17.13B | 25.02B | 24.38B | 30.98B | 32.70B | 30.38B | 35.75B | 28.28B | 16.21B | 13.06B | 6.44B | 9.21B | 8.68B | 10.37B | 8.93B | 11.46B | 13.24B | 13.45B | 9.96B | 13.62B | 16.75B | 14.26B | 13.67B |
|
Market Capitalization
|
| | | | 2.36B | 2.90B | 2.76B | 3.00B | 4.48B | 5.29B | 6.37B | 9.10B | 11.67B | 14.93B | 12.73B | 15.52B | 18.58B | 27.54B | 26.88B | 33.53B | 35.39B | 32.85B | 38.23B | 30.78B | 18.70B | 15.53B | 8.92B | 11.79B | 11.05B | 12.48B | 11.06B | 13.67B | 15.56B | 15.80B | 12.21B | 16.15B | 19.47B | 17.12B | 16.14B |
|
Return on Sales
|
| | | -0.47% | -0.44% | -0.42% | -0.42% | -0.43% | -0.38% | -0.38% | -0.33% | -0.31% | -0.34% | -0.32% | -0.35% | -0.36% | -0.33% | -0.33% | -0.31% | -0.32% | -0.35% | -0.52% | -0.59% | -0.65% | -0.67% | -0.57% | -0.52% | -0.44% | -0.35% | -0.29% | -0.21% | -0.16% | -0.12% | -0.06% | -0.02% | 0.01% | 0.05% | 0.06% | 0.07% |
|
Return on Capital Employed
|
| | | | -0.96% | -0.51% | -0.63% | -0.62% | -0.30% | -0.23% | -0.22% | -0.38% | -0.38% | -0.39% | -0.17% | -0.14% | -0.13% | -0.09% | -0.08% | -0.12% | -0.09% | -0.09% | -0.08% | -0.10% | -0.12% | -0.11% | -0.11% | -0.10% | -0.09% | -0.09% | -0.08% | -0.07% | -0.06% | -0.04% | -0.02% | -0.01% | 0.00% | 0.01% | 0.02% |
|
Return on Invested Capital
|
| | | | | | -0.63% | -0.63% | -0.48% | -0.48% | -0.47% | -0.31% | -0.28% | -0.29% | -0.33% | -0.37% | -0.36% | | | | | -0.13% | -0.10% | -0.13% | | | | | | | | | | | | -0.01% | 0.00% | | 0.01% |
|
Return on Assets
|
| | | | -0.36% | -0.27% | -0.30% | -0.30% | -0.19% | -0.16% | -0.15% | -0.14% | -0.15% | -0.15% | -0.13% | -0.11% | -0.11% | -0.09% | -0.08% | -0.08% | -0.09% | -0.09% | -0.08% | -0.09% | -0.11% | -0.10% | -0.10% | -0.09% | -0.08% | -0.07% | -0.05% | -0.04% | -0.03% | -0.02% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | 3.45% | -0.54% | -0.62% | -0.62% | -0.48% | -0.49% | -0.48% | -0.51% | -0.62% | -0.63% | -0.58% | -0.52% | -0.52% | -0.42% | -0.35% | -0.39% | -0.46% | -0.16% | -0.11% | -0.14% | -0.17% | -0.17% | -0.17% | -0.15% | -0.13% | -0.11% | -0.08% | -0.06% | -0.05% | -0.02% | -0.01% | 0.00% | 0.02% | 0.03% | 0.03% |