|
Gross Margin
|
63.51% | 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
|
-110.33% | -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
|
-109.13% | -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
|
-109.13% | -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
|
-109.13% | -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
|
-110.95% | -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
|
| | | | | 1,978.78M | 2,011.59M | 2,015.31M | 2,126.77M | 2,239.89M | 2,236.80M | 2,235.85M | 2,209.99M | 2,201.53M | 2,258.64M | 2,315.57M | 2,328.42M | 2,357.07M | 2,386.82M | 2,395.29M | 2,367.22M | 2,391.23M |
|
Equity Average
|
| | | | | 1,697.46M | 1,664.87M | 1,624.02M | 1,668.53M | 1,711.00M | 1,669.45M | 1,636.94M | 1,603.25M | 1,585.07M | 1,587.44M | 1,604.83M | 1,624.65M | 1,636.61M | 1,654.38M | 1,607.89M | 1,527.16M | 1,528.85M |
|
Invested Capital
|
| | -320.54M | | 1,715.97M | 1,678.95M | 1,650.79M | 1,597.24M | 1,739.82M | 1,682.19M | 1,656.70M | 1,617.17M | 1,589.32M | 1,580.83M | 1,594.04M | 1,615.62M | 1,633.69M | 1,639.52M | 1,669.25M | 1,546.54M | 1,507.79M | 1,549.92M |
|
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
|
-47.30 | -95.15 | -118.73 | -203.34 | -140.20 | -0.02M | -0.04M | -0.02M | -178.24 | -169.75 | -165.34 | -190.08 | -165.88 | -0.08M | -0.03M | -0.00M | -0.00M | -0.00M | -0.00M | | | |
|
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
|
-47.30 | -95.15 | -118.73 | -203.34 | -140.20 | -0.02M | -0.04M | -0.02M | -178.24 | -169.75 | -165.34 | -190.08 | -165.88 | -0.08M | -0.03M | -0.00M | -0.00M | -0.00M | -0.00M | | | |
|
Enterprise Value
|
| | -395.84M | | -1685.07M | -1665.24M | -1669.68M | -1617.52M | -1219.38M | -701.28M | -623.52M | -718.23M | -731.60M | -797.97M | -925.96M | -773.20M | -780.28M | -660.26M | -721.90M | -766.92M | -810.82M | -649.85M |
|
Return on Sales
|
-1.11% | -1.23% | -1.27% | -1.67% | -1.49% | -1.22% | -1.09% | -1.15% | -0.94% | -0.86% | -0.74% | -0.80% | -0.60% | -0.43% | -0.41% | -0.38% | -0.35% | -0.37% | -0.31% | -0.91% | -0.30% | -0.23% |
|
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
|
| | | | | -0.14% | -0.16% | -0.18% | -0.20% | -0.21% | -0.24% | -0.26% | -0.27% | -0.25% | -0.24% | -0.22% | -0.20% | -0.21% | -0.20% | -0.31% | -0.33% | -0.31% |
|
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% |