|
Gross Margin
|
57.54% | 59.58% | 64.92% | 73.54% | 62.16% | -13.65% | 60.41% | 68.11% | 56.97% | 60.27% | 73.22% | 81.96% | 72.49% | 73.20% | 75.34% | 77.50% | 69.74% | 68.16% | 66.42% | 63.83% | 66.62% | 65.65% | 70.40% | 75.45% | 69.42% | 68.92% | 72.28% | 76.51% | 70.30% | 68.64% | 71.72% |
|
EBT Margin
|
-40.03% | -23.82% | -9.89% | 17.28% | -20.44% | -443.82% | -44.66% | -8.80% | -51.86% | -36.82% | -21.28% | 29.55% | -4.74% | 11.85% | 14.92% | 20.89% | -0.72% | -6.07% | -10.25% | 3.28% | -36.25% | -6.52% | 2.24% | 23.55% | -3.74% | 1.01% | 3.32% | 23.99% | -0.43% | 3.47% | 8.31% |
|
EBIT Margin
|
-41.86% | -25.66% | -11.79% | 16.13% | -22.20% | -446.76% | -47.80% | -10.80% | -53.72% | -38.36% | -21.92% | 29.07% | -4.72% | 11.61% | 15.55% | 21.19% | -0.64% | -5.18% | -10.13% | 0.67% | -40.44% | -10.34% | -0.66% | 20.00% | -7.35% | -2.51% | -0.66% | 22.67% | -4.15% | -0.43% | 5.58% |
|
EBITDA Margin
|
-41.86% | -25.66% | -11.79% | 16.13% | -22.20% | -446.76% | -47.80% | -10.80% | -53.72% | -38.36% | -21.92% | 29.07% | -4.72% | 11.61% | 15.55% | 21.19% | -0.64% | -5.18% | -10.13% | 0.67% | -40.44% | -10.34% | -0.66% | 20.00% | -7.35% | -2.51% | -0.66% | 22.67% | -4.15% | -0.43% | 5.58% |
|
Operating Margin
|
-41.86% | -25.66% | -11.79% | 16.13% | -22.20% | -446.76% | -47.80% | -10.80% | -53.72% | -38.36% | -21.92% | 29.07% | -4.72% | 11.61% | 15.55% | 21.19% | -0.64% | -5.18% | -10.13% | 0.67% | -40.44% | -10.34% | -0.66% | 20.00% | -7.35% | -2.51% | -0.66% | 22.67% | -4.15% | -0.43% | 5.58% |
|
Net Margin
|
-40.13% | -23.83% | -9.92% | 17.21% | -20.51% | -443.83% | -44.59% | -8.93% | -51.92% | -36.97% | -21.29% | 29.46% | -4.47% | 11.32% | 14.85% | 20.63% | -0.92% | -6.47% | -9.52% | 1.99% | -34.61% | -4.94% | 0.88% | 20.50% | -3.35% | 1.04% | 3.40% | 160.08% | 1.04% | 3.88% | 8.78% |
|
FCF Margin
|
4.03% | -29.60% | -8.82% | -8.56% | 14.18% | -21.79% | -0.37% | -0.95% | 18.19% | -14.69% | -21.54% | 13.79% | 55.51% | 16.74% | 25.88% | 24.58% | 35.92% | 16.08% | 10.14% | 6.52% | 30.11% | 8.74% | 14.09% | 25.88% | 46.49% | 11.91% | 27.17% | 21.68% | 41.69% | 19.70% | 30.35% |
|
Assets Average
|
| | | | 1.15B | 1.76B | 2.33B | 2.34B | 2.34B | 2.27B | 2.28B | 2.46B | 2.65B | 2.79B | 3.02B | 3.35B | 3.55B | 3.63B | 3.69B | 3.78B | 3.71B | 3.38B | 3.25B | 3.45B | 3.63B | 3.71B | 3.62B | 4.42B | 5.31B | 5.34B | 5.46B |
|
Equity Average
|
| -0.61B | -0.64B | -0.62B | -0.61B | 0.72B | 2.01B | 1.99B | 1.98B | 1.92B | 1.92B | 2.09B | 2.29B | 2.42B | 2.60B | 2.87B | 3.07B | 3.12B | 3.14B | 3.21B | 3.17B | 2.88B | 2.75B | 2.95B | 3.12B | 3.17B | 3.05B | 3.82B | 4.72B | 4.75B | 4.82B |
|
Invested Capital
|
-0.59B | -0.63B | -0.64B | -0.59B | -0.63B | 2.07B | 1.96B | 2.02B | 1.94B | 1.91B | 1.93B | 2.24B | 2.33B | 2.50B | 2.70B | 3.04B | 3.10B | 3.14B | 3.14B | 3.28B | 3.06B | 2.69B | 2.81B | 3.09B | 3.14B | 3.20B | 2.89B | 4.75B | 4.69B | 4.81B | 4.82B |
|
Asset Utilization Ratio
|
| | | | 0.72 | 0.53 | 0.44 | 0.49 | 0.52 | 0.54 | 0.61 | 0.69 | 0.72 | 0.81 | 0.81 | 0.77 | 0.75 | 0.75 | 0.75 | 0.74 | 0.76 | 0.85 | 0.91 | 0.89 | 0.88 | 0.90 | 0.96 | 0.83 | 0.71 | 0.73 | 0.74 |
|
Interest Coverage Ratio
|
-227.20 | -193.31 | 273.55 | 70.95 | -89.65 | -0.00B | -126.62 | -324.71 | -70.34 | -0.00B | -0.00B | -135.95 | -14.66 | -211.27 | 20.66 | 52.33 | -3.05 | -3.73 | -6.86 | -1.02 | 756.79 | 33.60 | | | | | | | | | |
|
Equity Ratio
|
| | | -0.52 | -0.56 | 0.87 | 0.86 | 0.85 | 0.85 | 0.85 | 0.84 | 0.86 | 0.86 | 0.87 | 0.86 | 0.86 | 0.87 | 0.85 | 0.85 | 0.85 | 0.86 | 0.84 | 0.85 | 0.86 | 0.86 | 0.85 | 0.83 | 0.89 | 0.89 | 0.89 | 0.87 |
|
Times Interest Earned
|
-227.20 | -193.31 | 273.55 | 70.95 | -89.65 | -0.00B | -126.62 | -324.71 | -70.34 | -0.00B | -0.00B | -135.95 | -14.66 | -211.27 | 20.66 | 52.33 | -3.05 | -3.73 | -6.86 | -1.02 | 756.79 | 33.60 | | | | | | | | | |
|
Enterprise Value
|
-0.17B | -0.11B | -0.10B | -0.63B | -0.64B | 12.92B | 9.92B | 8.69B | 8.66B | 11.30B | 23.28B | 38.97B | 40.21B | 48.14B | 26.15B | 21.23B | 13.52B | 9.39B | 13.03B | 13.77B | 15.92B | 16.40B | 15.78B | 22.47B | 20.76B | 27.37B | 19.77B | 20.27B | 18.41B | 21.60B | 19.20B |
|
Market Capitalization
|
| | | | | 14.77B | 11.64B | 10.41B | 10.39B | 13.00B | 24.93B | 40.73B | 42.24B | 50.28B | 28.46B | 23.71B | 16.20B | 12.05B | 15.69B | 16.47B | 18.65B | 18.69B | 18.11B | 24.98B | 23.54B | 30.11B | 22.21B | 22.78B | 21.03B | 24.26B | 21.87B |
|
Return on Sales
|
| | | -0.08% | -0.06% | -1.27% | -1.26% | -1.19% | -1.20% | -0.33% | -0.27% | -0.08% | 0.00% | 0.07% | 0.14% | 0.12% | 0.12% | 0.08% | 0.02% | -0.03% | -0.11% | -0.10% | -0.07% | -0.01% | 0.05% | 0.06% | 0.06% | 0.51% | 0.50% | 0.49% | 0.49% |
|
Return on Capital Employed
|
| | | | -0.06% | -0.73% | -0.59% | -0.64% | -0.69% | -0.20% | -0.19% | -0.06% | -0.01% | 0.06% | 0.13% | 0.11% | 0.10% | 0.07% | 0.02% | -0.03% | -0.10% | -0.12% | -0.11% | -0.04% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% |
|
Return on Invested Capital
|
| | | | | | | | | | | | -0.01% | 0.06% | 0.13% | 0.11% | 0.11% | 0.07% | 0.02% | | -0.11% | -0.13% | | | 0.02% | 0.03% | 0.03% | | | | |
|
Return on Assets
|
| | | | -0.05% | -0.66% | -0.55% | -0.58% | -0.62% | -0.18% | -0.16% | -0.05% | 0.00% | 0.06% | 0.12% | 0.09% | 0.09% | 0.06% | 0.02% | -0.03% | -0.08% | -0.09% | -0.07% | -0.01% | 0.04% | 0.05% | 0.06% | 0.42% | 0.36% | 0.36% | 0.36% |
|
Return on Equity
|
| | | 0.10% | 0.08% | -1.63% | -0.63% | -0.68% | -0.74% | -0.21% | -0.19% | -0.06% | 0.00% | 0.07% | 0.13% | 0.11% | 0.11% | 0.07% | 0.02% | -0.03% | -0.09% | -0.10% | -0.08% | -0.01% | 0.05% | 0.06% | 0.07% | 0.49% | 0.40% | 0.41% | 0.41% |