|
Gross Margin
|
-95.30% | -31.98% | 0.33% | 7.44% | -46.83% | 16.25% | -1.33% | 33.06% | 14.68% | 26.96% | 33.64% | 45.37% | 36.41% | 44.46% | 49.99% | 54.81% | 45.21% | 44.85% | 56.81% | 57.69% | 46.39% | 54.69% | 58.46% | 65.39% | 60.39% | 59.82% | 58.64% | 62.97% | 55.49% | 53.46% | 53.24% | 54.34% | 51.89% | 52.38% | 53.45% | 56.87% | 53.08% | 51.42% | 55.26% | 59.08% |
|
EBT Margin
|
-269.23% | -161.46% | -102.26% | -102.75% | -1,478.04% | -243.78% | -219.04% | -123.64% | -166.56% | -134.31% | -109.14% | -49.26% | -96.79% | -65.49% | -51.25% | -42.86% | -66.01% | -72.00% | -29.31% | -10.42% | -37.09% | -15.63% | -6.65% | 2.74% | -33.04% | -37.36% | -31.04% | -21.87% | -32.55% | -34.21% | -30.49% | -18.00% | -24.96% | -19.68% | -10.56% | 0.92% | -9.62% | -18.95% | -6.84% | 2.21% |
|
EBIT Margin
|
-267.59% | -161.37% | -102.16% | -102.45% | -1,479.32% | -247.16% | -222.10% | -126.35% | -170.17% | -136.44% | -108.62% | -49.95% | -98.64% | -78.56% | -51.29% | -45.21% | -61.92% | -68.39% | -24.73% | -10.67% | -39.45% | -19.60% | -16.94% | -1.94% | -25.55% | -36.09% | -38.57% | -22.13% | -36.95% | -37.87% | -31.98% | -18.27% | -27.89% | -20.54% | -12.62% | -1.73% | -14.22% | -19.31% | -8.52% | 2.90% |
|
EBITDA Margin
|
-267.59% | -161.37% | -102.16% | -102.45% | -1,479.32% | -247.16% | -222.10% | -126.35% | -170.17% | -136.44% | -108.62% | -49.95% | -98.64% | -78.56% | -51.29% | -45.21% | -61.92% | -68.39% | -24.73% | -10.67% | -39.45% | -19.60% | -16.94% | -1.94% | -25.55% | -36.09% | -38.57% | -22.13% | -36.95% | -37.87% | -31.98% | -18.27% | -27.89% | -20.54% | -12.62% | -1.73% | -14.22% | -19.31% | -8.52% | 2.90% |
|
Operating Margin
|
-267.59% | -161.37% | -102.16% | -102.45% | -1,479.32% | -247.16% | -222.10% | -126.35% | -170.17% | -136.44% | -108.62% | -49.95% | -98.64% | -78.56% | -51.29% | -45.21% | -61.92% | -68.39% | -24.73% | -10.67% | -39.45% | -19.60% | -16.94% | -1.94% | -25.55% | -36.09% | -38.57% | -22.13% | -36.95% | -37.87% | -31.98% | -18.27% | -27.89% | -20.54% | -12.62% | -1.73% | -14.22% | -19.31% | -8.52% | 2.90% |
|
Net Margin
|
-164.60% | -97.57% | -58.40% | -61.99% | -874.76% | -136.85% | -139.38% | -104.78% | -120.00% | -98.88% | -80.72% | -36.95% | -74.86% | -51.62% | -40.66% | -34.68% | -53.89% | -58.74% | -24.24% | -10.41% | -30.94% | -12.89% | -5.65% | 1.38% | -28.52% | -32.07% | -26.82% | -22.19% | -33.25% | -35.34% | -30.98% | -18.24% | -25.54% | -20.10% | -11.16% | 0.59% | -10.24% | -19.53% | -6.87% | 2.63% |
|
FCF Margin
|
-270.61% | -209.66% | -182.57% | -113.53% | -115.60% | -126.02% | -105.78% | -69.06% | -116.31% | -89.32% | -53.35% | -38.17% | -24.34% | -26.65% | -18.85% | -13.54% | -1.00% | -18.13% | -10.25% | -7.57% | 16.38% | -11.78% | 4.84% | 12.40% | 10.00% | -13.27% | 1.60% | 6.03% | 10.47% | -11.13% | -5.10% | 8.14% | 3.17% | -5.94% | 5.23% | 11.71% | 8.39% | 1.77% | 6.20% | 11.98% |
|
Assets Average
|
| | | | 2,882.28M | 3,958.63M | 3,708.93M | 3,481.97M | 3,301.80M | 3,066.37M | 2,867.24M | 2,748.94M | 2,769.92M | 2,800.88M | 3,320.20M | 3,938.15M | 3,955.22M | 4,301.27M | 4,760.90M | 4,921.01M | 5,041.51M | 5,939.80M | 6,965.99M | 7,323.74M | 8,240.62M | 8,867.86M | 8,537.99M | 8,157.37M | 7,958.96M | 7,777.31M | 7,694.56M | 7,845.33M | 7,567.58M | 7,293.72M | 7,505.73M | 7,763.88M | 7,762.77M | 7,494.09M | 7,488.47M | 7,627.88M |
|
Equity Average
|
| | | | 2,627.22M | 3,638.21M | 3,358.09M | 3,083.80M | 2,892.09M | 2,687.96M | 2,484.08M | 2,347.55M | 2,238.44M | 2,141.29M | 2,220.56M | 2,292.16M | 2,192.41M | 2,159.79M | 2,196.72M | 2,264.37M | 6,053.81M | 6,342.82M | 3,174.06M | 3,615.14M | 3,676.60M | 3,503.40M | 3,172.01M | 2,740.48M | 2,579.57M | 2,541.70M | 2,498.99M | 2,453.57M | 2,272.73M | 2,099.03M | 2,138.40M | 2,330.42M | 2,381.05M | 2,190.35M | 2,148.35M | 2,254.42M |
|
Invested Capital
|
| | | 1,524.91M | 3,735.52M | 3,540.91M | 3,175.27M | 3,021.02M | 2,791.85M | 2,584.07M | 2,384.09M | 2,324.48M | 2,165.88M | 2,116.70M | 2,324.41M | 2,259.91M | 2,124.91M | 2,194.66M | 2,198.77M | 2,329.98M | 9,777.65M | 2,908.00M | 3,440.12M | 3,790.17M | 3,563.04M | 3,443.76M | 2,900.26M | 2,580.70M | 2,578.44M | 2,504.96M | 2,493.02M | 2,414.11M | 2,131.35M | 2,102.89M | 2,246.27M | 6,094.69M | 5,924.26M | 5,645.33M | 5,765.24M | 5,818.32M |
|
Asset Utilization Ratio
|
| | | | 0.18 | 0.16 | 0.19 | 0.24 | 0.27 | 0.32 | 0.38 | 0.43 | 0.46 | 0.50 | 0.47 | 0.44 | 0.47 | 0.45 | 0.45 | 0.51 | 0.56 | 0.56 | 0.54 | 0.56 | 0.54 | 0.51 | 0.54 | 0.56 | 0.57 | 0.58 | 0.59 | 0.59 | 0.64 | 0.68 | 0.69 | 0.69 | 0.71 | 0.75 | 0.77 | 0.78 |
|
Interest Coverage Ratio
|
| | -202.11 | -218.73 | -0.00M | -449.92 | -520.66 | -412.06 | -420.27 | -384.78 | -351.87 | -175.25 | -418.07 | -376.78 | -26.44 | -17.16 | -18.95 | -12.56 | -5.95 | -3.33 | -60.35 | -42.18 | -44.86 | -6.20 | -52.49 | -72.25 | -80.23 | -54.14 | -62.07 | -75.68 | -68.84 | -47.15 | -70.26 | -49.67 | -29.44 | -4.62 | -8.28 | -9.41 | -3.72 | 1.36 |
|
Debt to Equity
|
| | | 0.00 | | | | 0.01 | | | | 0.01 | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 1.49 | 1.56 | 1.73 | 1.59 | 1.55 |
|
Debt Ratio
|
| | | 0.00 | | | | 0.01 | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.46 | 0.48 | 0.48 | 0.47 | 0.46 |
|
Equity Ratio
|
| | | 0.88 | 0.92 | 0.91 | 0.90 | 0.87 | 0.88 | 0.88 | 0.86 | 0.85 | 0.77 | 0.76 | 0.60 | 0.56 | 0.55 | 0.47 | 0.46 | 0.46 | 1.93 | 0.43 | 0.48 | 0.50 | 0.40 | 0.39 | 0.35 | 0.32 | 0.33 | 0.33 | 0.32 | 0.30 | 0.30 | 0.28 | 0.29 | 0.31 | 0.30 | 0.28 | 0.29 | 0.30 |
|
Times Interest Earned
|
| | -202.11 | -218.73 | -0.00M | -449.92 | -520.66 | -412.06 | -420.27 | -384.78 | -351.87 | -175.25 | -418.07 | -376.78 | -26.44 | -17.16 | -18.95 | -12.56 | -5.95 | -3.33 | -60.35 | -42.18 | -44.86 | -6.20 | -52.49 | -72.25 | -80.23 | -54.14 | -62.07 | -75.68 | -68.84 | -47.15 | -70.26 | -49.67 | -29.44 | -4.62 | -8.28 | -9.41 | -3.72 | 1.36 |
|
Enterprise Value
|
-514.99M | -587.97M | -203.45M | -987.37M | -3242.56M | -2797.60M | -2298.07M | -2043.04M | -1634.98M | -1570.00M | -1414.41M | -1280.89M | -1208.73M | -1184.79M | -2260.73M | -2113.75M | -2082.78M | -2830.48M | -2725.92M | -2538.47M | -2556.70M | -3468.26M | -3482.74M | -3692.89M | -5001.90M | -4873.38M | -4428.95M | -3939.12M | -4103.43M | -3689.28M | -3613.50M | -3544.08M | -2911.01M | -3081.27M | -3192.13M | -3376.31M | -3206.89M | -2893.05M | -2993.38M | -2940.57M |
|
Return on Sales
|
-2.70% | -1.61% | -0.97% | -1.03% | -14.76% | -2.44% | -2.13% | -1.23% | -1.67% | -1.35% | -1.09% | -0.49% | -0.97% | -0.66% | -0.51% | -0.43% | -0.66% | -0.72% | -0.29% | -0.12% | -0.37% | -0.15% | -0.07% | 0.02% | -0.34% | -0.38% | -0.32% | -0.22% | -0.33% | -0.35% | -0.31% | -0.18% | -0.26% | -0.20% | -0.11% | 0.01% | -0.10% | -0.20% | -0.07% | 0.03% |
|
Return on Capital Employed
|
| | | | -1.00% | -0.80% | -0.97% | -1.11% | -0.55% | -0.56% | -0.56% | -0.52% | -0.49% | -0.46% | -0.35% | -0.32% | -0.31% | -0.29% | -0.25% | -0.20% | -0.20% | -0.15% | -0.13% | -0.11% | -0.09% | -0.11% | -0.15% | -0.20% | -0.22% | -0.22% | -0.21% | -0.21% | -0.21% | -0.20% | -0.16% | -0.12% | -0.10% | -0.10% | -0.10% | -0.08% |
|
Return on Invested Capital
|
| | | | -1.00% | -0.81% | -0.98% | -1.12% | -0.57% | -0.58% | -0.58% | -0.54% | -0.53% | -0.53% | -0.47% | -0.48% | -0.49% | -0.50% | -0.46% | -0.39% | -0.15% | -0.12% | -0.25% | -0.20% | -0.19% | -0.26% | -0.37% | -0.52% | -0.59% | -0.60% | -0.59% | -0.58% | -0.61% | -0.58% | -0.48% | -0.20% | -0.11% | -0.12% | -0.11% | -0.09% |
|
Return on Assets
|
| | | | -0.91% | -0.74% | -0.88% | -0.99% | -0.49% | -0.50% | -0.49% | -0.46% | -0.43% | -0.39% | -0.30% | -0.26% | -0.26% | -0.26% | -0.23% | -0.19% | -0.18% | -0.13% | -0.09% | -0.07% | -0.07% | -0.09% | -0.13% | -0.18% | -0.18% | -0.17% | -0.18% | -0.17% | -0.17% | -0.16% | -0.13% | -0.09% | -0.07% | -0.07% | -0.07% | -0.06% |
|
Return on Equity
|
| | | | -1.00% | -0.81% | -0.97% | -1.12% | -0.56% | -0.57% | -0.57% | -0.54% | -0.53% | -0.51% | -0.44% | -0.45% | -0.47% | -0.51% | -0.49% | -0.42% | -0.15% | -0.12% | -0.20% | -0.13% | -0.15% | -0.24% | -0.35% | -0.52% | -0.54% | -0.53% | -0.55% | -0.54% | -0.57% | -0.56% | -0.45% | -0.30% | -0.22% | -0.25% | -0.23% | -0.20% |