|
Gross Margin
|
74.13% | 73.22% | 73.87% | 74.64% | 74.69% | 74.25% | 74.47% | 73.28% | 74.75% | 75.79% | 75.58% | 75.40% | 76.83% | 76.20% | 77.06% | 77.11% | 77.68% | 77.78% | 77.69% | 77.86% | 78.29% | 78.15% | 78.20% | 77.74% |
|
EBT Margin
|
-46.34% | -36.06% | -19.85% | -21.68% | -35.17% | -31.47% | -15.35% | -25.78% | -30.11% | -30.28% | -58.25% | -49.79% | -41.08% | -42.02% | -39.00% | -43.35% | -33.80% | -23.18% | -26.13% | -22.10% | -20.81% | -25.80% | -18.87% | -22.41% |
|
EBIT Margin
|
-45.16% | -36.45% | -20.45% | -22.13% | -34.90% | -31.48% | -15.21% | -24.55% | -28.23% | -28.80% | -57.95% | -52.14% | -44.23% | -46.12% | -42.07% | -47.36% | -37.73% | -26.63% | -30.35% | -24.70% | -24.60% | -29.84% | -21.81% | -25.35% |
|
EBITDA Margin
|
-45.16% | -36.45% | -20.45% | -22.13% | -34.90% | -31.48% | -15.21% | -24.55% | -28.23% | -28.80% | -57.95% | -52.14% | -44.23% | -46.12% | -42.07% | -47.36% | -37.73% | -26.63% | -30.35% | -24.70% | -24.60% | -29.84% | -21.81% | -25.35% |
|
Operating Margin
|
-45.16% | -36.45% | -20.45% | -22.13% | -34.90% | -31.48% | -15.21% | -24.55% | -28.23% | -28.80% | -57.95% | -52.14% | -44.23% | -46.12% | -42.07% | -47.36% | -37.73% | -26.63% | -30.35% | -24.70% | -24.60% | -29.84% | -21.81% | -25.35% |
|
Net Margin
|
-46.34% | -36.06% | -19.85% | -19.53% | -35.17% | -31.48% | -15.16% | -25.89% | -30.16% | -30.23% | -58.32% | -50.34% | -41.19% | -41.84% | -39.09% | -43.38% | -33.93% | -23.19% | -26.17% | -22.37% | -20.90% | -25.89% | -18.93% | -22.48% |
|
FCF Margin
|
13.95% | 55.56% | 63.20% | 41.00% | 36.78% | 37.00% | 34.99% | 13.59% | 12.96% | -3.77% | -12.79% | -6.56% | 9.79% | -9.44% | 8.34% | 10.42% | 23.99% | 12.51% | 23.73% | 12.21% | 41.20% | 16.35% | 32.63% | 21.81% |
|
Assets Average
|
| | | | 2,331.94M | 2,944.93M | 3,173.04M | 3,916.44M | 4,638.21M | 4,817.63M | 4,978.87M | 5,206.91M | 5,423.47M | 5,535.37M | 5,676.70M | 5,961.10M | 6,241.37M | 6,392.59M | 6,579.24M | 6,931.48M | 7,313.63M | 7,648.91M | 8,218.19M | 9,073.96M |
|
Equity Average
|
| | | | 179.61M | 566.82M | 573.93M | 599.38M | 580.19M | 559.53M | 488.09M | 364.81M | 276.44M | 208.17M | 147.14M | 97.21M | 70.11M | 96.55M | 155.71M | 205.68M | 266.07M | 331.95M | 380.39M | 401.03M |
|
Invested Capital
|
-144.07M | | | -232.38M | 591.59M | 542.04M | 605.83M | 1,580.65M | 1,555.49M | 1,539.94M | 1,413.26M | 1,294.02M | 1,237.15M | 1,158.13M | 1,115.75M | 1,058.93M | 1,062.24M | 1,112.48M | 1,181.23M | 1,213.12M | 1,302.71M | 1,345.60M | 1,400.31M | 1,568.85M |
|
Asset Utilization Ratio
|
| | | | 0.49 | 0.48 | 0.52 | 0.49 | 0.45 | 0.46 | 0.44 | 0.43 | 0.43 | 0.44 | 0.46 | 0.47 | 0.47 | 0.49 | 0.51 | 0.52 | 0.52 | 0.53 | 0.54 | 0.54 |
|
Interest Coverage Ratio
|
| | | | | | | -19.96 | -15.16 | -17.21 | -29.99 | -30.17 | -28.95 | -31.00 | -29.22 | -34.49 | -29.17 | -23.32 | -27.12 | -23.63 | -24.61 | -31.18 | -28.65 | -34.44 |
|
Debt to Equity
|
| | | | | | | 1.67 | 1.74 | 1.79 | 2.33 | 3.24 | 3.99 | 5.96 | 7.99 | 14.64 | 14.04 | 8.28 | 5.30 | 4.54 | 3.24 | 2.81 | 2.44 | 2.52 |
|
Debt Ratio
|
| | | | | | | 0.22 | 0.21 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.10 |
|
Equity Ratio
|
| | | -0.13 | 0.21 | 0.18 | 0.19 | 0.13 | 0.12 | 0.11 | 0.08 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 |
|
Times Interest Earned
|
| | | | | | | -19.96 | -15.16 | -17.21 | -29.99 | -30.17 | -28.95 | -31.00 | -29.22 | -34.49 | -29.17 | -23.32 | -27.12 | -23.63 | -24.61 | -31.18 | -28.65 | -34.44 |
|
Enterprise Value
|
-502.21M | | | -873.94M | -1582.41M | -1764.91M | -1913.44M | -2996.19M | -3126.59M | -3070.97M | -3020.63M | -2978.47M | -2243.65M | -2124.16M | -2162.27M | -2200.94M | -2419.15M | -2422.30M | -2334.40M | -2422.34M | -2758.62M | -2642.76M | -2877.83M | -3074.65M |
|
Return on Sales
|
-0.46% | -0.36% | -0.20% | -0.20% | -0.35% | -0.31% | -0.15% | -0.26% | -0.30% | -0.30% | -0.58% | -0.50% | -0.41% | -0.42% | -0.39% | -0.43% | -0.34% | -0.23% | -0.26% | -0.22% | -0.21% | -0.26% | -0.19% | -0.22% |
|
Return on Capital Employed
|
| | | | -0.40% | -0.34% | -0.34% | -0.28% | -0.21% | -0.21% | -0.28% | -0.34% | -0.38% | -0.41% | -0.42% | -0.43% | -0.41% | -0.39% | -0.37% | -0.33% | -0.29% | -0.31% | -0.30% | -0.31% |
|
Return on Invested Capital
|
| | | | -1.79% | -0.69% | -0.73% | -0.45% | -0.33% | -0.35% | -0.52% | -0.69% | -0.84% | -1.01% | -1.06% | -1.16% | -1.20% | -1.10% | -1.03% | -0.89% | -0.81% | -0.84% | -0.82% | -0.83% |
|
Return on Assets
|
| | | | -0.14% | -0.13% | -0.13% | -0.13% | -0.11% | -0.12% | -0.16% | -0.18% | -0.19% | -0.21% | -0.20% | -0.19% | -0.19% | -0.17% | -0.16% | -0.14% | -0.12% | -0.13% | -0.12% | -0.12% |
|
Return on Equity
|
| | | | -1.78% | -0.69% | -0.73% | -0.84% | -0.91% | -1.01% | -1.62% | -2.56% | -3.77% | -5.52% | -7.65% | -11.92% | -16.56% | -11.22% | -6.71% | -4.57% | -3.33% | -2.88% | -2.56% | -2.67% |