|
Gross Margin
|
63.43% | 61.82% | 60.45% | 59.38% | 55.75% | 57.74% | 56.21% | 54.45% | 51.97% | 55.12% | 54.85% | 53.98% | 52.26% | 56.71% | 57.26% | 58.34% | 54.37% | 57.78% | 55.91% | 55.44% | 54.02% | 56.26% | 56.57% | 55.48% | 52.24% | 54.67% | -2,805.88% | -3,853.05% | -7,610.05% | -5,740.43% | -3,593.31% | -2,491.55% | -2,571.50% | -4,116.78% | -1,579.44% | -1,796.84% | -2,387.95% | -1,707.14% | -2,693.55% | | 51.42% | 51.10% | 51.71% | 48.08% | 49.53% | 48.58% | 48.91% | 46.11% |
|
EBT Margin
|
-18.11% | -31.70% | -29.67% | -14.97% | -12.72% | -9.28% | -7.64% | -8.04% | -9.14% | -13.08% | -9.73% | -9.12% | -4.95% | -10.79% | -9.54% | -5.80% | -1.70% | -7.32% | -9.52% | -8.58% | -0.44% | -7.54% | -7.92% | -6.26% | -3.67% | -12.79% | -32.68% | -1,772.39% | -1,655.92% | -14,071.14% | -5,320.65% | -5,484.89% | 1,814.37% | 10,671.36% | 2,886.58% | 426.29% | 1,838.00% | -180.95% | 4,196.77% | | -13.76% | 9.93% | 39.78% | 50.53% | -32.63% | 40.26% | 10.83% | 24.29% |
|
EBIT Margin
|
-18.21% | -31.75% | -29.73% | -15.03% | -12.78% | -9.31% | -7.70% | -8.15% | -9.29% | -13.35% | -9.99% | -9.53% | -5.35% | -11.35% | -10.49% | -7.39% | -2.74% | -9.49% | -12.56% | -11.62% | -2.75% | -11.17% | -10.95% | -9.13% | -5.95% | -15.58% | -2,124,794.25% | -480.85% | -1,697.98% | -1,221.61% | -807.03% | 16.78% | -53.47% | 499.39% | 458.21% | 936.94% | 564.46% | 459.52% | 5,277.42% | | 4.62% | 11.78% | 13.09% | 16.54% | 8.60% | 10.86% | 12.06% | 17.18% |
|
EBITDA Margin
|
-18.21% | -31.75% | -29.73% | -15.03% | -12.78% | -12.13% | -7.34% | -8.82% | -8.99% | -11.97% | -9.83% | -9.78% | -7.83% | -9.55% | -6.20% | -3.95% | -2.88% | -10.61% | -11.57% | -6.33% | -3.50% | -4.64% | -6.06% | -20.20% | 0.81% | -10.23% | -349.03% | -1,856.95% | -2,012.49% | -12,901.68% | -5,071.99% | -4,661.56% | 1,737.98% | 9,478.00% | 2,923.17% | 508.14% | 2,444.35% | -183.33% | 4,193.55% | | -15.10% | 8.31% | 38.48% | 45.66% | -28.73% | 34.22% | 9.07% | 20.29% |
|
Operating Margin
|
-18.21% | -31.75% | -29.73% | -15.03% | -12.78% | -9.31% | -7.70% | -8.15% | -9.29% | -13.35% | -9.99% | -9.53% | -7.14% | -11.35% | -10.49% | -7.39% | -2.74% | -9.49% | -12.56% | -11.62% | -2.75% | -11.17% | -10.95% | -9.13% | -5.95% | -15.58% | -2,124,794.25% | -480.85% | -1,697.98% | -1,221.61% | -807.03% | 16.78% | -53.47% | 632.56% | 458.21% | 936.94% | 564.46% | 459.52% | 5,277.42% | | 4.62% | 11.78% | 13.09% | 16.54% | 8.60% | 10.86% | 12.06% | 17.18% |
|
Net Margin
|
-18.11% | -31.70% | -29.67% | -14.97% | 11.53% | -9.28% | -7.64% | -8.04% | -9.14% | -13.08% | -9.73% | -9.12% | -0.21% | -10.79% | -9.54% | -5.80% | 5.20% | -7.32% | -9.52% | -8.58% | -0.44% | -7.54% | -7.92% | 6.12% | 9.91% | -18.90% | 203.97% | -1,727.68% | -3,000.02% | -15,212.61% | -5,553.44% | -6,270.60% | -808.84% | 9,334.35% | 2,872.96% | 422.82% | 1,810.83% | -200.00% | 4,164.52% | | -14.67% | 8.36% | 38.30% | 60.85% | -28.90% | 33.81% | 9.28% | 35.38% |
|
FCF Margin
|
| | | 16.23% | 39.23% | 17.38% | 20.91% | 11.90% | 14.41% | 4.63% | 14.88% | | 8.74% | 5.21% | -4.09% | -1.32% | 10.52% | 1.65% | 3.58% | 3.03% | 3.70% | 10.58% | 12.14% | -4.29% | 9.94% | -14.51% | -1,374.97% | -945.36% | -2,913.20% | -1,447.35% | -351.64% | -217.80% | -1,179.52% | 191.75% | 268.89% | 543.12% | -786.53% | -271.43% | -448.39% | | 12.47% | 16.28% | 19.47% | 23.08% | 15.38% | 15.75% | 17.83% | 20.89% |
|
Assets Average
|
| | | | | | | 0.24B | 0.24B | 0.24B | 0.25B | 0.37B | 0.43B | 0.43B | 0.79B | 1.09B | 0.99B | 1.14B | 1.41B | 1.41B | 1.56B | 1.76B | 1.83B | 2.13B | 2.53B | 2.62B | 3.13B | 4.64B | 5.78B | 7.25B | 10.25B | 11.35B | 10.67B | 11.21B | 10.13B | 8.51B | | | | | 11.21B | 11.23B | | | 13.66B | 13.98B | 14.80B | 15.11B |
|
Equity Average
|
| | | | | | | 0.20B | 0.20B | 0.19B | 0.19B | 0.30B | 0.36B | 0.36B | 0.69B | 0.98B | 0.89B | 1.05B | 1.29B | 1.28B | 1.43B | 1.59B | 1.61B | 1.88B | 2.21B | 2.28B | 2.80B | 3.99B | 4.77B | 6.07B | 8.67B | 9.58B | 8.93B | 9.31B | 8.31B | 6.75B | | | | | 8.98B | 9.03B | | | 11.30B | 11.59B | 12.32B | 12.99B |
|
Invested Capital
|
0.09B | | | | 0.07B | | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.41B | 0.31B | 0.41B | 0.98B | 0.99B | 0.79B | 1.31B | 1.28B | 1.28B | 1.58B | 1.60B | 1.62B | 2.14B | 2.28B | 2.27B | 3.34B | 4.64B | 4.91B | 7.22B | 10.12B | 9.03B | 8.83B | 7.73B | 6.84B | 6.67B | | | | 9.07B | 8.89B | 9.17B | | 12.48B | 11.97B | 13.04B | 13.43B | 13.47B |
|
Asset Utilization Ratio
|
| | | | | | | 0.72 | 0.86 | 0.98 | 1.14 | 0.83 | 0.86 | 0.90 | 0.53 | 0.44 | 0.57 | 0.56 | 0.51 | 0.56 | 0.58 | 0.56 | 0.58 | 0.54 | 0.52 | 0.54 | 0.36 | 0.18 | 0.06 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | | | | | 0.16 | 0.35 | | | 0.69 | 0.72 | 0.72 | 0.76 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -40.84 | -18.70 | -136.20 | -197.01 | 4.70 | -16.41 | 112.10 | 218.88 | 393.80 | 214.73 | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.08 | 0.07 | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.06 | 0.06 | |
|
Equity Ratio
|
| | | | 0.71 | | 0.84 | 0.84 | 0.80 | 0.78 | 0.75 | 0.85 | 0.84 | 0.82 | 0.91 | 0.90 | 0.90 | 0.93 | 0.92 | 0.91 | 0.93 | 0.89 | 0.88 | 0.88 | 0.86 | 0.88 | 0.91 | 0.83 | 0.82 | 0.84 | 0.85 | 0.84 | 0.83 | 0.83 | 0.81 | 0.78 | | | | 0.80 | 0.80 | 0.81 | | 0.83 | 0.82 | 0.83 | 0.83 | 0.89 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -40.84 | -18.70 | -136.20 | -197.01 | 4.70 | -16.41 | 112.10 | 218.88 | 393.80 | 214.73 | | | | | | | | | | | |
|
Enterprise Value
|
-0.08B | | -0.07B | -0.05B | -0.06B | -0.05B | -0.20B | -0.19B | -0.19B | -0.19B | -0.18B | -0.36B | -0.31B | -0.37B | -0.88B | -0.93B | -0.69B | -1.25B | -1.22B | -1.21B | -1.49B | -1.50B | -1.50B | -2.02B | -1.68B | -1.76B | -2.89B | -4.59B | -3.32B | -6.22B | -7.76B | -5.97B | -6.32B | -5.72B | -5.45B | -3.79B | | -1.74B | -1.61B | -5.01B | -5.18B | -5.02B | | -5.48B | -5.51B | -5.82B | -6.35B | -5.78B |
|
Return on Sales
|
-0.18% | -0.32% | -0.30% | -0.15% | -0.13% | -0.09% | -0.08% | -0.08% | -0.09% | -0.13% | -0.10% | -0.09% | -0.05% | -0.11% | -0.10% | -0.06% | -0.02% | -0.07% | -0.10% | -0.09% | 0.00% | -0.08% | -0.08% | 0.06% | -0.07% | -0.19% | 2.04% | -17.28% | -14.43% | -152.13% | -55.53% | -62.71% | 22.50% | 93.34% | 28.73% | 4.23% | 18.11% | -2.00% | 41.65% | 16.93% | -0.15% | 0.08% | 0.38% | 0.61% | -0.29% | 0.34% | 0.09% | 0.35% |
|
Return on Capital Employed
|
| | | | | | | -0.08% | -0.09% | -0.12% | -0.15% | -0.10% | -0.09% | -0.09% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.06% | | | 37.66% | | | | 0.02% | | | | | | | | | | | | 0.10% | 0.10% | 0.10% | 0.11% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 97.97% | 8.11% | 30.16% | 35.00% | 0.05% | 0.04% | 0.03% | 0.02% | -0.03% | -0.08% | | | | | -0.21% | -0.17% | | | 0.12% | 0.11% | 0.11% | 0.13% |
|
Return on Assets
|
| | | | | | | -0.07% | -0.07% | -0.10% | -0.12% | -0.08% | -0.07% | -0.07% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.03% | -0.03% | -0.03% | -0.01% | -0.02% | -0.04% | -0.03% | 0.00% | 0.03% | 0.19% | 0.23% | 0.30% | 0.27% | 0.02% | -0.16% | -0.35% | | | | | -0.13% | -0.12% | | | 0.15% | 0.20% | 0.15% | 0.12% |
|
Return on Equity
|
| | | | | | | -0.08% | -0.09% | -0.12% | -0.15% | -0.10% | -0.09% | -0.09% | -0.05% | -0.04% | -0.04% | -0.03% | -0.03% | -0.04% | -0.03% | -0.03% | -0.04% | -0.01% | -0.03% | -0.05% | -0.04% | 0.00% | 0.03% | 0.23% | 0.27% | 0.36% | 0.32% | 0.03% | -0.20% | -0.44% | | | | | -0.16% | -0.15% | | | 0.18% | 0.24% | 0.18% | 0.14% |