|
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% |
|
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% |
|
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% |
|
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% |
|
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% |
|
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% |
|
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% |
|
Assets Average
|
| | | | 2.88B | 3.96B | 3.71B | 3.48B | 3.30B | 3.07B | 2.87B | 2.75B | 2.77B | 2.80B | 3.32B | 3.94B | 3.96B | 4.30B | 4.76B | 4.92B | 5.04B | 5.94B | 6.97B | 7.32B | 8.24B | 8.87B | 8.54B | 8.16B | 7.96B | 7.78B | 7.69B | 7.85B | 7.57B | 7.29B | 7.51B | 7.76B | 7.76B | 7.49B | 7.49B |
|
Equity Average
|
| | | | 2.63B | 3.64B | 3.36B | 3.08B | 2.89B | 2.69B | 2.48B | 2.35B | 2.24B | 2.14B | 2.22B | 2.29B | 2.19B | 2.16B | 2.20B | 2.26B | 6.05B | 6.34B | 3.17B | 3.62B | 3.68B | 3.50B | 3.17B | 2.74B | 2.58B | 2.54B | 2.50B | 2.45B | 2.27B | 2.10B | 2.14B | 2.33B | 2.38B | 2.19B | 2.15B |
|
Invested Capital
|
| | | 1.52B | 3.74B | 3.54B | 3.18B | 3.02B | 2.79B | 2.58B | 2.38B | 2.32B | 2.17B | 2.12B | 2.32B | 2.26B | 2.12B | 2.19B | 2.20B | 2.33B | 9.78B | 2.91B | 3.44B | 3.79B | 3.56B | 3.44B | 2.90B | 2.58B | 2.58B | 2.50B | 2.49B | 2.41B | 2.13B | 2.10B | 2.25B | 6.09B | 5.92B | 5.65B | 5.77B |
|
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 |
|
Interest Coverage Ratio
|
| | -202.11 | -218.73 | -0.00B | -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 |
|
Debt to Equity
|
| | | 0.00 | | | | 0.01 | | | | 0.01 | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 1.49 | 1.56 | 1.73 | 1.59 |
|
Debt Ratio
|
| | | 0.00 | | | | 0.01 | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.46 | 0.48 | 0.48 | 0.47 |
|
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 |
|
Times Interest Earned
|
| | -202.11 | -218.73 | -0.00B | -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 |
|
Enterprise Value
|
-0.51B | -0.59B | -0.20B | -0.99B | 18.04B | 18.16B | 13.25B | 15.55B | 17.84B | 14.90B | 9.42B | 5.85B | 13.35B | 17.98B | 16.19B | 20.75B | 14.80B | 31.12B | 35.64B | 72.06B | 76.31B | 119.81B | 113.31B | 72.02B | 53.46B | 16.61B | 11.76B | 10.50B | 9.85B | 15.28B | 10.85B | 24.33B | 16.04B | 24.18B | 14.56B | 14.69B | 11.57B | 11.63B | 10.04B |
|
Market Capitalization
|
| | | | 21.28B | 20.95B | 15.55B | 17.59B | 19.47B | 16.47B | 10.83B | 7.14B | 14.56B | 19.16B | 18.45B | 22.86B | 16.89B | 33.95B | 38.36B | 74.60B | 78.87B | 123.28B | 116.80B | 75.71B | 58.46B | 21.48B | 16.19B | 14.44B | 13.95B | 18.96B | 14.46B | 27.87B | 18.95B | 27.26B | 17.76B | 18.06B | 14.78B | 14.52B | 13.03B |
|
Return on Sales
|
| | | -1.27% | -5.08% | -4.71% | -4.63% | -4.18% | -1.79% | -1.55% | -1.31% | -1.06% | -0.93% | -0.78% | -0.64% | -0.60% | -0.55% | -0.57% | -0.50% | -0.38% | -0.33% | -0.22% | -0.17% | -0.12% | -0.13% | -0.18% | -0.24% | -0.31% | -0.31% | -0.30% | -0.30% | -0.29% | -0.27% | -0.23% | -0.18% | -0.13% | -0.10% | -0.10% | -0.09% |
|
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% |
|
Return on Invested Capital
|
| | | | -1.00% | -0.81% | -0.98% | -1.12% | -0.57% | -0.58% | -0.58% | | | | | | | -0.50% | | | | | | | | | | | | | | | | | | | | | |
|
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% |
|
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% |