|
Gross Margin
|
| | -36.21% | | | -360.83% | 23.88% | | | -275.94% | 222.87% | -392.61% | | | | | | | 46.48% | | | 22.47% | | 65.05% | | | 50.95% | 56.00% | 51.41% | 43.25% | 46.57% | 52.25% | 47.38% |
|
EBT Margin
|
| 24.15% | -523.45% | -55.52% | -137.62% | -111.98% | -127.29% | -109.02% | -93.28% | -194.74% | -102.69% | -772.41% | -94.18% | -936.33% | -176.61% | -159.15% | -31.71% | 15.94% | 2,634.51% | -11.29% | -9.20% | -10.98% | 23.66% | 32.52% | 34.57% | 13.04% | 19.07% | 68.27% | 11.02% | -11.07% | 0.30% | -3.45% | 4.13% |
|
EBIT Margin
|
| -6.41% | -117.41% | -24.03% | -173.31% | -48.85% | -37.31% | -27.84% | -28.85% | -21.80% | -41.70% | -632.51% | -46.56% | -1,000.00% | -14.04% | -139.02% | -2.44% | 46.38% | 28.17% | 10.08% | 10.34% | 6.10% | 27.42% | 33.13% | 36.11% | 12.56% | 21.80% | 76.80% | 13.28% | -1.04% | 5.37% | 1.59% | 7.16% |
|
EBITDA Margin
|
| -6.41% | -83.45% | -87.66% | -236.01% | 8.76% | -87.63% | 14.51% | -69.96% | -61.65% | -90.13% | -681.77% | -89.95% | -1,052.73% | 0.58% | 3.05% | 0.61% | 2.42% | 9.86% | -0.40% | -3.68% | -0.17% | 30.32% | 17.33% | 27.78% | 12.56% | 21.80% | 76.80% | 13.28% | -1.04% | 5.37% | 1.59% | 7.16% |
|
Operating Margin
|
| -6.41% | -117.41% | -24.03% | -173.31% | -48.85% | -37.31% | -27.84% | -28.85% | -21.80% | -41.70% | -632.51% | -46.56% | -1,000.00% | -14.04% | -139.02% | -2.44% | 46.38% | 28.17% | 10.08% | 10.34% | 6.10% | 27.42% | 33.13% | 36.11% | 12.56% | 21.80% | 76.80% | 13.28% | -1.04% | 5.37% | 1.59% | 7.16% |
|
Net Margin
|
| 26.71% | -3,635.17% | -45.13% | -5,617.04% | -5,326.73% | -2,438.59% | -4,238.04% | -4,046.64% | -3,762.78% | -116.14% | -4,467.00% | -3,949.21% | -926.37% | 0.00% | 0.00% | 0.00% | 17.39% | -23.24% | -8.06% | 0.00% | 47.74% | 24.19% | 36.47% | 41.36% | 8.45% | 16.35% | 67.47% | 9.04% | 34.95% | -4.18% | -11.14% | 1.10% |
|
FCF Margin
|
| -17.95% | 45.52% | 1.30% | -23.47% | -27.19% | -11.30% | -38.82% | -33.60% | -6.02% | -25.11% | -57.14% | -85.71% | | -22.81% | -15.24% | -31.10% | -18.84% | -52.11% | 8.06% | 1.59% | -11.50% | 8.06% | 6.08% | 34.57% | 33.82% | 1.63% | 9.60% | -22.60% | -10.73% | -21.49% | -3.18% | 2.48% |
|
Assets Average
|
| | | | | 14.18B | 11.08B | 10.70B | 10.26B | 9.73B | 9.38B | 8.39B | 7.39B | 5.63B | | | | | 3.36B | 2.87B | 2.95B | 2.89B | 2.71B | 3.32B | 4.18B | 4.27B | 4.17B | 4.21B | 4.22B | 4.15B | 4.11B | 4.07B | 4.07B |
|
Equity Average
|
| | | | | 4.72B | 3.15B | 2.81B | 2.49B | 2.12B | 1.75B | 0.80B | -0.14B | -1.69B | | | | | -1.11B | | | | 1.72B | 2.41B | 3.10B | 3.05B | 2.96B | 2.99B | 2.99B | 2.92B | 2.91B | 2.89B | 2.87B |
|
Invested Capital
|
-0.03B | -0.05B | 6.97B | -0.03B | 6.13B | 3.27B | 9.95B | 2.62B | 2.39B | 1.88B | 7.20B | 0.36B | 5.33B | 2.52B | 0.01B | 1.92B | 0.02B | -3.72B | 2.45B | 0.97B | -0.94B | 2.22B | 2.10B | 3.43B | 3.73B | 3.59B | 3.54B | 3.67B | 3.52B | 3.53B | 3.52B | 3.48B | 3.48B |
|
Asset Utilization Ratio
|
| | | | | 0.10 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 | 0.11 | 0.12 | 0.16 | | | | | 0.20 | 0.26 | 0.35 | 0.48 | 0.53 | 0.46 | 0.34 | 0.29 | 0.34 | 0.35 | 0.36 | 0.33 | 0.33 | 0.33 | 0.34 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | 5.71 | | | 0.36 | | | | | 5.33 | 18.00 | 3.13 | -0.20 | 1.20 | 0.40 | 1.73 |
|
Debt to Equity
|
| | 0.05 | | 0.13 | 2.13 | 2.28 | 2.51 | 2.69 | 3.40 | 4.01 | -125.09 | -26.30 | -1.94 | | 0.00 | | | 0.63 | | | 0.30 | 0.21 | 0.12 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
|
Debt Ratio
|
| | 0.02 | | 0.05 | 0.61 | 0.64 | 0.62 | 0.64 | 0.67 | 0.71 | 0.88 | 0.85 | 1.54 | | 0.00 | | | 0.34 | 0.32 | 0.33 | 0.18 | 0.14 | 0.09 | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
|
Equity Ratio
|
| | 0.39 | | 0.36 | 0.29 | 0.28 | 0.25 | 0.24 | 0.20 | 0.18 | -0.01 | -0.03 | -0.79 | | -1.02 | | -0.95 | 0.53 | | | 0.61 | 0.67 | 0.76 | 0.72 | 0.71 | 0.71 | 0.71 | 0.70 | 0.70 | 0.72 | 0.71 | 0.70 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | 5.71 | | | 0.36 | | | | | 5.33 | 18.00 | 3.13 | -0.20 | 1.20 | 0.40 | 1.73 |
|
FCF Payout Ratio
|
| 0.33 | 0.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-1.38B | -13.00 | -1.08B | 0.40B | -1.36B | -1.57B | -1.91B | -1.90B | -2.01B | -1.07B | -0.34B | -0.87B | -1.34B | -0.11B | 0.01B | -0.64B | 0.01B | -0.45B | -0.26B | -0.47B | -0.23B | 1.08B | 1.34B | 1.39B | 2.68B | 2.99B | 3.10B | 2.93B | 1.98B | 2.01B | 1.15B | 1.21B | 1.45B |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | 1.63B | 2.01B | 2.06B | 3.58B | 3.72B | 3.71B | 3.81B | 2.73B | 2.52B | 1.55B | 1.63B | 1.88B |
|
Return on Sales
|
| | | | -2.12% | -2.76% | -1.07% | -1.21% | -1.14% | -1.31% | -1.31% | -2.77% | -2.86% | -5.31% | -5.33% | -3.69% | -3.60% | 0.05% | 0.00% | -0.02% | -0.02% | 0.16% | 0.21% | 0.29% | 0.41% | 0.27% | 0.24% | 0.33% | 0.25% | 0.32% | 0.27% | 0.06% | 0.04% |
|
Return on Capital Employed
|
| | | | | -0.10% | -0.08% | -0.09% | -0.04% | -0.04% | -0.03% | -0.20% | -0.23% | 4.98% | | | | | -0.03% | 0.06% | 0.08% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.14% | 0.12% | 0.11% | 0.09% | 0.02% | 0.01% |
|
Return on Invested Capital
|
| | | | | | -0.13% | -0.14% | | | | | | | | -3.56% | -3.45% | 0.09% | | 0.09% | | | 0.05% | | | | | 0.15% | 0.12% | | | | |
|
Return on Assets
|
| | | | | -0.28% | -0.13% | -0.14% | -0.13% | -0.17% | -0.14% | -0.31% | -0.34% | -0.87% | | | | | 0.00% | -0.01% | -0.01% | 0.08% | 0.11% | 0.13% | 0.14% | 0.08% | 0.08% | 0.11% | 0.09% | 0.11% | 0.09% | 0.02% | 0.01% |
|
Return on Equity
|
| | | | | -0.83% | -0.44% | -0.54% | -0.55% | -0.77% | -0.74% | -3.27% | 17.45% | 2.91% | | | | | 0.00% | | | | 0.17% | 0.18% | 0.19% | 0.11% | 0.12% | 0.16% | 0.13% | 0.15% | 0.13% | 0.03% | 0.02% |