|
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% | 52.50% | 52.79% | 51.59% | -11,519.92% | 45.12% | 67,236.85% | 39.82% | 72,956.35% | 50.63% | 37.18% | 1,184.88% | | 51.42% | 51.10% | 51.71% | 48.08% | 49.53% | 48.58% | 48.91% |
|
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% | -6.60% | -10.79% | -9.54% | -5.80% | -1.41% | -7.32% | -9.52% | -8.58% | -0.44% | -7.54% | -7.92% | -6.26% | -3.67% | -12.79% | 0.61% | 24.29% | 11.23% | -28,238.02% | 66.81% | 148,015.17% | -28.10% | -189,114.51% | -92.53% | -8.82% | -912.00% | | -13.76% | 9.93% | 39.78% | 50.53% | -32.63% | 40.26% | 10.83% |
|
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% | -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% | 39.76% | 6.59% | 11.51% | -2,451.53% | 10.13% | -452.84% | 0.83% | -11,210.09% | -14.69% | -19.39% | -280.08% | | 4.62% | 11.78% | 13.09% | 16.54% | 8.60% | 10.86% | 12.06% |
|
EBITDA Margin
|
-19.07% | -33.84% | -29.05% | -15.61% | -13.64% | -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% | 6.53% | 25.44% | 13.64% | -25,891.15% | 63.69% | 125,796.86% | -0.34% | -167,966.17% | -0.90% | -2.78% | -893.52% | | -15.10% | 8.31% | 38.48% | 45.66% | -28.73% | 34.22% | 9.07% |
|
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% | 39.76% | 6.59% | 11.51% | -2,451.53% | 10.13% | -452.84% | 0.83% | -11,210.09% | -14.69% | -19.39% | -280.08% | | 4.62% | 11.78% | 13.09% | 16.54% | 8.60% | 10.86% | 12.06% |
|
Net 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% | -6.60% | -10.79% | -9.54% | -5.80% | -1.41% | -7.32% | -9.52% | -8.58% | -0.44% | -7.54% | -7.92% | 6.12% | -7.49% | -18.90% | -3.82% | 23.67% | 9.78% | -30,528.72% | 69.73% | 169,218.37% | -34.84% | -209,532.06% | -92.09% | -8.75% | -898.51% | | -14.67% | 8.36% | 38.30% | 45.98% | -28.90% | 33.81% | 9.28% |
|
FCF Margin
|
| | | -6.52% | 12.42% | 10.62% | 14.91% | 0.25% | 7.06% | 0.90% | 6.41% | | 5.15% | 3.14% | -5.84% | -3.64% | 8.53% | -0.87% | -0.38% | 1.06% | 2.69% | 7.60% | 6.37% | -7.60% | 10.47% | -18.08% | 24.52% | 11.64% | 25.10% | -2,797.59% | 4.83% | 4,622.92% | 16.77% | -6,128.16% | -9.59% | -12.02% | 378.96% | | 12.47% | 16.28% | 19.47% | 21.73% | 15.38% | 15.75% | 17.83% |
|
Assets Average
|
| | | | | | | 0.24B | 0.24B | 0.24B | 0.25B | 0.37B | 0.43B | 0.43B | 0.79B | 1.09B | 0.99B | 1.33B | 1.80B | 1.83B | 1.77B | 2.06B | 2.44B | 2.83B | 2.92B | 3.06B | 4.28B | 6.28B | 6.71B | 8.39B | 11.39B | 12.75B | 12.06B | 11.21B | 11.29B | 10.98B | | | 11.21B | 11.23B | | | 13.66B | 13.98B | 14.80B |
|
Equity Average
|
| | | | | | | 0.20B | 0.20B | 0.19B | 0.19B | 0.30B | 0.36B | 0.36B | 0.69B | 0.98B | 0.89B | 1.22B | 1.65B | 1.66B | 1.63B | 1.86B | 2.14B | 2.49B | 2.55B | 2.66B | 3.83B | 5.40B | 5.54B | 7.03B | 9.63B | 10.75B | 10.10B | 9.31B | 9.25B | 8.71B | | | 8.98B | 9.03B | | | 11.30B | 11.59B | 12.32B |
|
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 | 1.65B | 1.66B | 1.67B | 1.58B | 2.13B | 2.16B | 2.82B | 2.28B | 3.04B | 4.63B | 6.18B | 4.91B | 9.14B | 10.12B | 11.37B | 8.83B | 9.79B | 8.72B | 8.69B | | 9.07B | 8.89B | 9.17B | | 12.48B | 11.97B | 13.04B | 13.43B |
|
Asset Utilization Ratio
|
| | | | | | | 0.72 | 0.86 | 0.98 | 1.14 | 0.83 | 0.78 | 0.82 | 0.49 | 0.41 | 0.53 | 0.45 | 0.37 | 0.41 | 0.47 | 0.44 | 0.40 | 0.38 | 0.41 | 0.43 | 0.36 | 0.29 | 0.33 | 0.22 | 0.21 | 0.15 | 0.21 | 0.22 | 0.21 | 0.34 | | | 0.30 | 0.36 | | | 0.69 | 0.72 | 0.72 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -40.84 | -14.34 | -136.20 | -160.28 | 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 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -40.84 | -14.34 | -136.20 | -160.28 | 4.70 | -16.41 | 112.10 | 218.88 | 393.80 | 214.73 | | | | | | | | |
|
Enterprise Value
|
-0.08B | | -0.07B | -0.03B | -0.06B | -0.05B | 2.43B | 2.39B | 1.61B | 2.23B | 2.51B | 3.54B | 4.03B | 6.08B | 8.26B | 12.14B | 10.80B | 13.03B | 16.25B | 18.60B | 16.35B | 23.03B | 33.73B | 35.74B | 47.43B | 48.19B | 111.33B | 123.28B | 140.22B | 135.31B | 183.09B | 174.02B | 176.80B | 84.32B | 38.37B | 35.38B | 53.86B | 95.04B | 97.66B | 80.86B | 103.36B | 131.87B | 118.12B | 143.31B | 186.79B |
|
Market Capitalization
|
| | | | | | 2.53B | 2.42B | 1.80B | 2.27B | 2.49B | 3.51B | 3.81B | 6.09B | 7.94B | 11.48B | 10.03B | 12.44B | 15.41B | 17.49B | 14.81B | 22.81B | 33.46B | 35.07B | 45.86B | 48.54B | 111.27B | 122.85B | 138.00B | 135.58B | 181.64B | 169.15B | 172.97B | 85.10B | 39.41B | 34.02B | 57.27B | 100.04B | 99.28B | 82.41B | 103.36B | 137.35B | 123.63B | 149.13B | 193.14B |
|
Return on Sales
|
| | | -0.23% | -0.21% | -0.15% | -0.11% | -0.09% | -0.09% | -0.10% | -0.10% | -0.10% | -0.09% | -0.09% | -0.09% | -0.08% | -0.06% | -0.06% | -0.06% | -0.07% | -0.06% | -0.06% | -0.06% | -0.02% | -0.04% | -0.08% | -0.06% | 0.01% | 0.06% | 0.74% | 0.88% | 1.74% | 1.08% | 0.03% | -0.69% | -0.79% | -1.21% | | -0.54% | -0.17% | 0.05% | 0.23% | 0.17% | 0.23% | 0.17% |
|
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% | -0.03% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% | | | 0.04% | | | | 0.02% | | | | | | | | | | 0.10% | 0.10% | 0.10% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.03% | | | | | 0.00% | | | | | | | | | 0.09% | 0.09% | 0.09% |
|
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% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | -0.02% | -0.03% | -0.02% | 0.00% | 0.02% | 0.16% | 0.19% | 0.25% | 0.22% | 0.01% | -0.15% | -0.27% | | | -0.16% | -0.06% | | | 0.12% | 0.17% | 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% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.01% | -0.02% | -0.04% | -0.03% | 0.00% | 0.02% | 0.19% | 0.22% | 0.30% | 0.27% | 0.01% | -0.18% | -0.34% | | | -0.20% | -0.07% | | | 0.14% | 0.20% | 0.14% |