|
Gross Margin
|
60.93% | 54.81% | 54.85% | 58.12% | 60.77% | 58.28% | 58.63% | 61.32% | 58.72% | 62.38% | 63.67% | 65.74% | 64.52% | 66.34% | 66.60% | 64.83% | 65.66% | 66.36% | 66.43% | 65.10% | 65.02% |
|
EBT Margin
|
-3.11% | -10.59% | -8.13% | -0.90% | -10.48% | -12.29% | -16.75% | -23.90% | -19.37% | -10.38% | -13.71% | -8.12% | -14.65% | -11.18% | -7.46% | -2.87% | 1.12% | -1.46% | 4.13% | 1.97% | 2.96% |
|
EBIT Margin
|
-2.44% | -11.05% | -9.41% | -1.75% | -10.45% | -12.23% | -17.04% | -25.04% | -21.04% | -11.97% | -13.77% | -7.79% | -15.27% | -11.71% | -7.41% | -5.14% | 0.11% | -1.06% | 3.38% | 3.56% | 2.81% |
|
EBITDA Margin
|
-1.05% | -9.55% | -8.10% | -0.49% | -9.38% | -11.19% | -15.94% | -24.09% | -19.98% | -11.03% | -12.88% | -6.93% | -14.36% | -10.84% | -6.49% | -4.26% | 0.97% | 0.02% | 4.30% | 4.58% | 3.83% |
|
Operating Margin
|
-2.44% | -11.05% | -9.41% | -1.75% | -10.45% | -12.23% | -17.04% | -25.04% | -21.04% | -11.97% | -13.77% | -7.79% | -15.27% | -11.71% | -7.41% | -5.14% | 0.11% | -1.06% | 3.38% | 3.56% | 2.81% |
|
Net Margin
|
-3.38% | -11.25% | -8.53% | -1.30% | -10.69% | -12.26% | -17.14% | -24.32% | -19.54% | -10.15% | -13.89% | -8.05% | -14.76% | -13.23% | -7.83% | -3.95% | 0.57% | -1.63% | 3.14% | 1.59% | 2.10% |
|
FCF Margin
|
| -54.38% | 68.07% | -2.96% | -33.99% | -28.43% | 28.95% | -9.56% | -32.24% | -42.98% | -1.76% | -22.62% | 11.23% | -11.49% | -22.36% | 14.94% | 42.78% | 15.12% | 32.89% | 6.94% | 1.16% |
|
Assets Average
|
| | | | | 645.27M | 626.60M | 677.82M | 709.22M | 693.14M | 705.57M | 749.86M | 808.64M | 934.53M | 1,057.75M | 1,014.70M | 960.31M | 991.65M | 1,056.73M | 1,133.38M | 1,189.93M |
|
Equity Average
|
| -207.89M | -213.92M | -214.32M | 137.77M | 484.01M | 475.92M | 469.36M | 466.86M | 473.29M | 487.75M | 505.58M | 520.76M | 527.56M | 539.35M | 564.13M | 604.86M | 648.15M | 694.47M | 744.20M | 781.04M |
|
Invested Capital
|
-204.45M | -131.33M | -216.50M | -212.13M | 487.68M | 480.33M | 471.50M | 467.23M | 466.49M | 480.09M | 497.91M | 518.17M | 528.15M | 531.82M | 551.80M | 581.30M | 633.25M | 667.94M | 725.90M | 767.59M | 799.89M |
|
Asset Utilization Ratio
|
| | | | | 0.71 | 0.80 | 0.81 | 0.84 | 0.94 | 1.02 | 1.06 | 1.08 | 1.01 | 0.95 | 1.07 | 1.23 | 1.27 | 1.28 | 1.29 | 1.30 |
|
Interest Coverage Ratio
|
-7.10 | -54.58 | -33.10 | -7.02 | -24.74 | -79.51 | -74.04 | -118.61 | -107.93 | -69.93 | -72.15 | -30.78 | -63.08 | -39.44 | -25.95 | -21.16 | 0.48 | -3.87 | 9.42 | 8.87 | 5.57 |
|
Debt to Equity
|
| -0.38 | | | | | | | | | 0.01 | 0.07 | 0.00 | 0.25 | 0.28 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
| 0.22 | | | | | | | | | 0.00 | 0.05 | 0.00 | 0.13 | 0.14 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| -0.58 | | | 0.73 | 0.77 | 0.75 | 0.64 | 0.68 | 0.69 | 0.69 | 0.66 | 0.63 | 0.51 | 0.51 | 0.61 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 |
|
Times Interest Earned
|
-7.10 | -54.58 | -33.10 | -7.02 | -24.74 | -79.51 | -74.04 | -118.61 | -107.93 | -69.93 | -72.15 | -30.78 | -63.08 | -39.44 | -25.95 | -21.16 | 0.48 | -3.87 | 9.42 | 8.87 | 5.57 |
|
Enterprise Value
|
-149.88M | -186.69M | -238.50M | -173.36M | 5,480.85M | 2,980.61M | 968.56M | 843.80M | 1,173.18M | 2,247.76M | 2,708.36M | 3,121.48M | 4,346.56M | 3,272.05M | 3,623.60M | 2,392.57M | 2,288.44M | 4,102.14M | 3,678.73M | 3,310.53M | 2,884.05M |
|
Market Capitalization
|
| | | | 5,924.16M | 3,383.88M | 1,413.16M | 1,273.51M | 1,549.63M | 2,548.40M | 2,952.52M | 3,348.99M | 4,569.83M | 3,595.76M | 3,909.60M | 2,577.75M | 2,612.88M | 4,470.24M | 4,172.63M | 3,826.43M | 3,360.95M |
|
Return on Sales
|
| | | -0.06% | -0.08% | -0.08% | -0.11% | -0.17% | -0.19% | -0.17% | -0.16% | -0.12% | -0.12% | -0.12% | -0.11% | -0.10% | -0.06% | -0.03% | 0.00% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | | | | -0.08% | -0.11% | -0.22% | -0.23% | -0.25% | -0.25% | -0.20% | -0.21% | -0.20% | -0.15% | -0.15% | -0.10% | -0.06% | -0.01% | 0.03% | 0.04% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | 0.02% | 0.03% |
|
Return on Assets
|
| | | | | -0.06% | -0.09% | -0.13% | -0.16% | -0.16% | -0.17% | -0.13% | -0.13% | -0.13% | -0.10% | -0.10% | -0.07% | -0.04% | 0.00% | 0.01% | 0.02% |
|
Return on Equity
|
| | | 0.10% | -0.23% | -0.08% | -0.11% | -0.19% | -0.24% | -0.24% | -0.24% | -0.20% | -0.20% | -0.22% | -0.21% | -0.18% | -0.11% | -0.06% | -0.01% | 0.02% | 0.03% |