|
Gross Margin
|
76.95% | 77.10% | 73.80% | 72.46% | 73.92% | 75.05% | 72.72% | 74.96% | 75.06% | 75.12% | 74.06% | 72.89% | 72.43% | 71.56% | 70.21% | 69.56% | 70.24% | 71.44% | 71.96% | 72.71% | 71.91% | 71.58% | 72.33% | 70.62% | 70.60% | 70.47% | 70.22% | 69.10% | 68.91% | 68.93% | 67.11% | 67.41% | 67.59% | 69.36% | 70.22% | 69.43% | 69.46% | 70.92% | 70.74% | 70.26% | 70.68% | 70.58% | 69.53% | 71.71% | 70.56% | 70.19% |
|
EBT Margin
|
-50.08% | -33.83% | -43.70% | -32.28% | -35.47% | -41.02% | -63.90% | -44.37% | -35.70% | -25.10% | -22.57% | -23.02% | -24.13% | -24.96% | -22.92% | -29.84% | -24.30% | -19.22% | -18.36% | -15.64% | -17.65% | -17.08% | -15.51% | -24.04% | -21.46% | -23.81% | -24.69% | -25.10% | -19.55% | -26.80% | -29.16% | -27.68% | -23.63% | -15.76% | -6.22% | -13.82% | -34.61% | -37.48% | 6.06% | 5.04% | 3.40% | 8.55% | 2.63% | 2.29% | 4.83% | 4.27% |
|
EBIT Margin
|
-46.18% | -29.26% | -36.80% | -28.08% | -33.24% | -37.08% | -63.53% | -44.89% | -35.64% | -25.30% | -22.08% | -23.14% | -25.08% | -25.82% | -23.19% | -30.42% | -24.54% | -18.12% | -15.72% | -13.31% | -15.43% | -14.14% | -13.44% | -21.01% | -15.91% | -17.05% | -18.23% | -19.68% | -17.34% | -24.53% | -26.84% | -25.66% | -20.69% | -13.22% | -7.24% | -13.08% | -27.13% | -8.07% | 3.59% | 4.74% | 2.51% | 5.97% | 3.37% | -0.05% | 1.63% | 2.71% |
|
EBITDA Margin
|
-46.18% | -29.26% | -36.80% | -28.08% | -33.24% | -37.08% | -63.53% | -44.89% | -35.64% | -25.30% | -22.08% | -23.14% | -25.08% | -25.82% | -23.19% | -30.42% | -24.54% | -18.12% | -15.72% | -13.31% | -15.43% | -14.14% | -13.44% | -21.01% | -15.91% | -17.05% | -18.23% | -19.68% | -17.34% | -24.53% | -26.84% | -25.66% | -20.69% | -13.22% | -7.24% | -13.08% | -27.13% | -8.07% | 3.59% | 4.74% | 2.51% | 5.97% | 3.37% | -0.05% | 1.63% | 2.71% |
|
Operating Margin
|
-46.18% | -29.26% | -36.80% | -28.08% | -33.24% | -37.08% | -63.53% | -44.89% | -35.64% | -25.30% | -22.08% | -23.14% | -25.08% | -25.82% | -23.19% | -30.42% | -24.54% | -18.12% | -15.72% | -13.31% | -15.43% | -14.14% | -13.44% | -21.01% | -15.91% | -17.05% | -18.23% | -19.68% | -17.34% | -24.53% | -26.84% | -25.66% | -20.69% | -13.22% | -7.24% | -13.08% | -27.13% | -8.07% | 3.59% | 4.74% | 2.51% | 5.97% | 3.37% | -0.05% | 1.63% | 2.71% |
|
Net Margin
|
-123.42% | 26.90% | -210.28% | -80.42% | -128.08% | -91.78% | -64.24% | -44.78% | -36.10% | -25.27% | -21.70% | -23.31% | -24.53% | -20.36% | -22.53% | -30.01% | -24.53% | -18.97% | -18.93% | -15.95% | -17.00% | -17.32% | -15.65% | -24.30% | -21.70% | -24.31% | -25.56% | -25.41% | -27.02% | -26.95% | -29.43% | -28.59% | -23.65% | -16.34% | -6.17% | -14.15% | -35.07% | -38.53% | 8.03% | 0.69% | 3.14% | 7.18% | 1.00% | 1.00% | 3.89% | 4.50% |
|
FCF Margin
|
| -5.96% | 4.96% | -15.21% | -7.22% | 2.22% | -3.73% | -7.71% | 2.99% | 0.81% | 13.01% | 4.39% | -11.01% | 9.53% | 11.92% | 9.45% | -21.59% | -10.91% | 10.94% | -30.10% | -8.57% | -9.02% | 5.95% | -10.57% | -0.77% | 7.53% | -5.39% | 16.04% | 5.33% | 11.79% | 1.32% | 4.37% | 1.74% | 8.58% | 17.86% | 0.58% | 14.18% | -0.14% | 29.53% | 13.73% | 14.18% | 18.56% | 27.76% | 12.38% | 20.18% | 16.06% |
|
Assets Average
|
| | | | | 136.51M | 208.55M | 222.17M | 218.82M | 224.94M | 234.67M | 236.54M | 235.81M | 246.65M | 267.79M | 302.30M | 322.12M | 422.86M | 540.66M | 561.64M | 600.09M | 631.44M | 645.75M | 649.29M | 747.04M | 863.61M | 889.97M | 1,067.91M | 1,231.50M | 1,250.59M | 1,278.45M | 1,284.94M | 1,279.71M | 1,290.55M | 1,327.27M | 1,344.22M | 1,342.56M | 1,377.48M | 1,452.32M | 1,496.91M | 1,507.53M | 1,550.56M | 1,613.28M | 1,648.42M | 1,646.78M | 1,657.57M |
|
Equity Average
|
| | | | | -122.09M | 60.27M | 64.34M | 55.88M | 49.40M | 44.84M | 39.95M | 36.24M | 33.20M | 27.96M | 49.04M | 71.73M | 81.32M | 90.21M | 88.08M | 88.19M | 86.85M | 84.67M | 79.73M | 83.49M | 88.02M | 78.44M | -4.84M | -88.31M | -100.20M | -115.50M | -131.27M | -142.35M | -145.22M | -131.18M | -115.12M | -110.60M | -136.33M | -139.91M | -102.28M | -69.50M | -28.87M | 6.29M | 35.22M | 71.58M | 108.83M |
|
Invested Capital
|
| | -246.86M | | -292.66M | 52.46M | 68.08M | 60.62M | 51.15M | 47.65M | 42.04M | 37.86M | 34.63M | 31.77M | 24.15M | 73.92M | 69.54M | 93.10M | 87.32M | 88.85M | 87.52M | 86.17M | 83.17M | 76.30M | 90.69M | 85.35M | 71.54M | -81.22M | -50.66M | -60.20M | -126.00M | -136.55M | -148.16M | -142.28M | -120.07M | -110.17M | -111.02M | -161.65M | -118.18M | -86.39M | -6.87M | 40.68M | 63.61M | 98.69M | 90.45M | 127.22M |
|
Asset Utilization Ratio
|
| | | | | 0.73 | 0.53 | 0.55 | 0.61 | 0.65 | 0.67 | 0.71 | 0.76 | 0.76 | 0.75 | 0.70 | 0.69 | 0.55 | 0.45 | 0.47 | 0.47 | 0.48 | 0.51 | 0.54 | 0.49 | 0.45 | 0.46 | 0.41 | 0.38 | 0.40 | 0.42 | 0.45 | 0.48 | 0.51 | 0.52 | 0.53 | 0.55 | 0.55 | 0.54 | 0.53 | 0.54 | 0.54 | 0.52 | 0.52 | 0.52 | 0.52 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | -0.00M | -0.00M | -0.01M | | -6.73 | -3.32 | -3.02 | -3.68 | -3.46 | -3.57 | -5.73 | -2.66 | -2.44 | -2.78 | -4.29 | -7.17 | -11.59 | -14.15 | -14.99 | -12.56 | -8.45 | -4.80 | -8.82 | -18.63 | -0.28 | 2.74 | 3.64 | 1.95 | 4.52 | 2.62 | -0.04 | 1.33 | 2.28 |
|
Debt to Equity
|
| | -0.07 | | -0.06 | | | | | | | | | | | | | | | | | | | | | | | | -0.47 | -0.43 | | | | | | | | | | | -0.87 | -8.92 | 2.59 | 0.87 | | |
|
Debt Ratio
|
| | 0.19 | | 0.20 | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | | |
|
Equity Ratio
|
| | -2.84 | | -3.43 | 0.28 | 0.30 | 0.28 | 0.23 | 0.21 | 0.17 | 0.16 | 0.14 | 0.13 | 0.09 | 0.23 | 0.21 | 0.18 | 0.16 | 0.16 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 | -0.07 | -0.08 | -0.08 | -0.10 | -0.11 | -0.12 | -0.11 | -0.09 | -0.08 | -0.08 | -0.12 | -0.08 | -0.06 | -0.03 | 0.00 | 0.01 | 0.03 | 0.05 | 0.08 |
|
Times Interest Earned
|
| | | | | | | | | | | | | -0.00M | -0.00M | -0.01M | | -6.73 | -3.32 | -3.02 | -3.68 | -3.46 | -3.57 | -5.73 | -2.66 | -2.44 | -2.78 | -4.29 | -7.17 | -11.59 | -14.15 | -14.99 | -12.56 | -8.45 | -4.80 | -8.82 | -18.63 | -0.28 | 2.74 | 3.64 | 1.95 | 4.52 | 2.62 | -0.04 | 1.33 | 2.28 |
|
Enterprise Value
|
-9.50M | -8.26M | 43.46M | -33.34M | 1,036.72M | 771.02M | 542.76M | 460.32M | 442.80M | 654.90M | 445.24M | 559.53M | 637.03M | 682.61M | 728.08M | 1,047.31M | 1,189.95M | 1,457.74M | 1,215.86M | 2,177.42M | 2,542.32M | 1,970.21M | 2,526.96M | 1,934.76M | 2,260.91M | 2,803.00M | 4,361.34M | 3,540.52M | 4,609.10M | 6,000.40M | 6,422.13M | 6,226.14M | 3,652.35M | 2,266.66M | 1,721.39M | 2,494.23M | 2,439.24M | 2,468.88M | 3,125.45M | 2,628.07M | 2,251.64M | 2,058.77M | 2,021.09M | 1,202.34M | 974.12M | 806.86M |
|
Market Capitalization
|
| | | | 972.51M | 895.00M | 629.31M | 543.82M | 527.56M | 742.62M | 517.17M | 638.76M | 721.31M | 766.49M | 818.82M | 1,176.58M | 1,304.66M | 1,729.53M | 1,474.64M | 2,428.89M | 2,788.03M | 2,216.95M | 2,766.53M | 2,175.58M | 2,576.57M | 3,123.61M | 4,673.80M | 4,146.32M | 5,216.95M | 6,304.65M | 6,645.56M | 6,460.66M | 3,892.07M | 2,518.24M | 2,012.84M | 2,756.47M | 2,732.74M | 2,791.04M | 3,508.62M | 3,039.79M | 2,694.29M | 2,502.47M | 2,542.80M | 1,695.81M | 1,485.85M | 1,213.99M |
|
Return on Sales
|
| | | -0.40% | -0.37% | -0.39% | -0.45% | -0.47% | -0.47% | -0.42% | -0.31% | -0.26% | -0.24% | -0.22% | -0.23% | -0.24% | -0.24% | -0.24% | -0.23% | -0.19% | -0.18% | -0.17% | -0.16% | -0.19% | -0.20% | -0.22% | -0.24% | -0.24% | -0.26% | -0.26% | -0.27% | -0.28% | -0.27% | -0.24% | -0.18% | -0.15% | -0.18% | -0.24% | -0.20% | -0.16% | -0.06% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Capital Employed
|
| | | | | -0.79% | -0.50% | -0.48% | -0.64% | -0.64% | -0.55% | -0.44% | -0.50% | -0.53% | -0.62% | -0.40% | -0.41% | -0.24% | -0.17% | -0.14% | -0.13% | -0.12% | -0.13% | -0.15% | -0.13% | -0.12% | -0.14% | -0.11% | -0.10% | -0.12% | -0.15% | -0.17% | -0.19% | -0.17% | -0.14% | -0.11% | -0.14% | -0.12% | -0.10% | -0.05% | 0.01% | 0.04% | 0.04% | 0.02% | 0.02% | 0.01% |
|
Return on Invested Capital
|
| | | | | | | | | | -1.09% | -1.10% | -1.17% | -1.29% | -1.66% | -1.07% | -0.77% | -0.68% | | | -0.50% | | | | | | | | | | | | | | | | | | 0.60% | | | 1.72% | 0.41% | 0.23% | 0.18% | 0.11% |
|
Return on Assets
|
| | | | | -0.28% | -0.24% | -0.26% | -0.28% | -0.27% | -0.21% | -0.19% | -0.18% | -0.17% | -0.17% | -0.17% | -0.17% | -0.13% | -0.10% | -0.09% | -0.08% | -0.08% | -0.08% | -0.10% | -0.10% | -0.10% | -0.11% | -0.10% | -0.10% | -0.10% | -0.11% | -0.13% | -0.13% | -0.12% | -0.09% | -0.08% | -0.10% | -0.13% | -0.11% | -0.08% | -0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% |
|
Return on Equity
|
| | | | | 0.31% | -0.83% | -0.90% | -1.11% | -1.22% | -1.09% | -1.10% | -1.16% | -1.27% | -1.63% | -1.05% | -0.75% | -0.68% | -0.62% | -0.58% | -0.57% | -0.60% | -0.64% | -0.82% | -0.88% | -0.96% | -1.26% | 21.83% | 1.34% | 1.30% | 1.27% | 1.23% | 1.17% | 1.09% | 0.95% | 0.92% | 1.20% | 1.33% | 1.09% | 1.23% | 0.75% | -1.38% | 4.06% | 0.74% | 0.39% | 0.21% |