|
Gross Margin
|
57.60% | 57.89% | 53.68% | 51.11% | 58.93% | 63.66% | 63.06% | 65.32% | 64.63% | 64.44% | 68.46% | 68.08% | 70.11% | 73.34% | 72.29% | 73.10% | 74.52% | 74.72% | 74.72% | 75.32% | 75.03% | 73.79% |
|
EBT Margin
|
-147.98% | -122.57% | -125.99% | -167.09% | -148.60% | -121.98% | -108.62% | -114.38% | -102.58% | -85.20% | -72.47% | -79.32% | -58.94% | -42.02% | -40.18% | -36.81% | -33.67% | -36.48% | -30.68% | -32.62% | -28.39% | -24.51% |
|
EBIT Margin
|
-146.07% | -120.89% | -124.02% | -164.76% | -146.79% | -120.27% | -108.31% | -115.39% | -105.55% | -90.23% | -79.33% | -86.49% | -67.16% | -49.63% | -46.63% | -43.25% | -39.90% | -42.31% | -35.59% | -38.20% | -33.29% | -28.31% |
|
EBITDA Margin
|
-146.07% | -120.89% | -124.02% | -164.76% | -146.79% | -120.27% | -108.31% | -115.39% | -105.55% | -90.23% | -79.33% | -86.49% | -67.16% | -49.63% | -46.63% | -43.25% | -39.90% | -42.31% | -35.59% | -38.20% | -33.29% | -28.31% |
|
Operating Margin
|
-146.07% | -120.89% | -124.02% | -164.76% | -146.79% | -120.27% | -108.31% | -115.39% | -105.55% | -90.23% | -79.33% | -86.49% | -67.16% | -49.63% | -46.63% | -43.25% | -39.90% | -42.31% | -35.59% | -38.20% | -33.29% | -28.31% |
|
Net Margin
|
-148.34% | -122.80% | -126.69% | -167.49% | -148.99% | -122.45% | -109.25% | -114.80% | -93.95% | -85.72% | -74.29% | -80.12% | -59.92% | -42.83% | -41.33% | -37.62% | -34.78% | -37.20% | -31.39% | -90.90% | -29.74% | -23.29% |
|
FCF Margin
|
| -75.77% | -81.85% | -85.07% | -95.81% | -34.08% | -10.19% | -66.65% | -63.75% | -55.49% | -20.02% | -23.22% | -10.14% | -15.69% | -6.00% | 18.59% | -2.45% | -5.90% | -3.87% | 19.91% | -2.84% | 6.18% |
|
Assets Average
|
| | | | | 1.98B | 2.01B | 2.02B | 2.13B | 2.24B | 2.24B | 2.24B | 2.21B | 2.20B | 2.26B | 2.32B | 2.33B | 2.36B | 2.39B | 2.40B | 2.37B | 2.39B |
|
Equity Average
|
| | | | | 1.70B | 1.66B | 1.62B | 1.67B | 1.71B | 1.67B | 1.64B | 1.60B | 1.59B | 1.59B | 1.60B | 1.62B | 1.64B | 1.65B | 1.61B | 1.53B | 1.53B |
|
Invested Capital
|
| | -0.32B | | 1.72B | 1.68B | 1.65B | 1.60B | 1.74B | 1.68B | 1.66B | 1.62B | 1.59B | 1.58B | 1.59B | 1.62B | 1.63B | 1.64B | 1.67B | 1.55B | 1.51B | 1.55B |
|
Asset Utilization Ratio
|
| | | | | 0.09 | 0.10 | 0.12 | 0.14 | 0.16 | 0.19 | 0.21 | 0.24 | 0.26 | 0.28 | 0.29 | 0.31 | 0.33 | 0.34 | 0.36 | 0.38 | 0.40 |
|
Interest Coverage Ratio
|
-87.43 | -95.15 | -118.73 | -203.34 | -140.20 | -0.00B | -0.00B | -0.00B | -178.24 | -169.75 | -165.34 | -190.08 | -165.88 | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | | |
|
Debt to Equity
|
| | -0.06 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.04 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | -0.62 | | 0.87 | 0.85 | 0.81 | 0.80 | 0.77 | 0.76 | 0.73 | 0.73 | 0.72 | 0.72 | 0.69 | 0.70 | 0.70 | 0.69 | 0.69 | 0.65 | 0.64 | 0.64 |
|
Times Interest Earned
|
-87.43 | -95.15 | -118.73 | -203.34 | -140.20 | -0.00B | -0.00B | -0.00B | -178.24 | -169.75 | -165.34 | -190.08 | -165.88 | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | | |
|
Enterprise Value
|
| | -0.40B | | 10.82B | 15.93B | 10.27B | 7.42B | 5.71B | 5.71B | 3.64B | 3.92B | 4.14B | 3.82B | 7.08B | 5.78B | 6.38B | 7.52B | 6.97B | 5.33B | 5.29B | 5.31B |
|
Market Capitalization
|
| | | | 12.50B | 17.60B | 11.94B | 9.04B | 6.93B | 6.42B | 4.27B | 4.64B | 4.87B | 4.62B | 8.00B | 6.55B | 7.16B | 8.18B | 7.70B | 6.10B | 6.10B | 5.95B |
|
Return on Sales
|
| | | -1.43% | -1.45% | -1.40% | -1.32% | -1.21% | -1.08% | -0.99% | -0.90% | -0.83% | -0.74% | -0.63% | -0.55% | -0.45% | -0.39% | -0.38% | -0.35% | -0.49% | -0.47% | -0.43% |
|
Return on Capital Employed
|
| | | | | -0.13% | -0.15% | -0.17% | -0.19% | -0.20% | -0.23% | -0.24% | -0.25% | -0.23% | -0.23% | -0.20% | -0.19% | -0.19% | -0.19% | -0.19% | -0.19% | -0.18% |
|
Return on Invested Capital
|
| | | | | | | | -0.20% | -0.21% | -0.24% | -0.26% | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.12% | -0.13% | -0.15% | -0.15% | -0.16% | -0.17% | -0.18% | -0.18% | -0.16% | -0.15% | -0.13% | -0.12% | -0.12% | -0.12% | -0.18% | -0.18% | -0.17% |
|
Return on Equity
|
| | | | | -0.14% | -0.16% | -0.18% | -0.20% | -0.21% | -0.23% | -0.24% | -0.24% | -0.23% | -0.21% | -0.19% | -0.17% | -0.18% | -0.17% | -0.27% | -0.28% | -0.27% |