|
Gross Margin
|
| 19.96% | 61.42% | 57.91% | 55.49% | 58.94% | 57.73% | 54.59% | 58.18% | 60.32% | 61.76% | 61.96% | 62.90% | 63.29% | 65.24% | 71.61% | 74.05% | 69.14% | 69.17% | 68.77% | 69.14% | 69.03% | 70.17% |
|
EBT Margin
|
| -135.77% | -21.26% | -51.06% | -90.04% | -71.51% | -10.98% | -38.32% | -33.18% | -26.40% | -17.56% | -8.53% | -7.64% | -9.91% | -49.69% | 8.31% | 14.61% | 2.56% | 9.16% | 8.16% | 10.34% | 13.12% | 15.45% |
|
EBIT Margin
|
| -215.81% | -59.84% | -93.15% | -134.55% | -112.57% | -53.25% | -83.74% | -75.00% | -66.08% | -55.80% | -34.67% | -44.73% | -46.61% | -84.45% | -11.15% | -10.23% | -26.36% | -20.80% | -22.13% | -19.79% | -16.67% | -13.43% |
|
EBITDA Margin
|
| -135.85% | -21.34% | -48.25% | -90.64% | -71.59% | -11.03% | -39.22% | -34.77% | -27.00% | -17.88% | -8.47% | -6.88% | -9.30% | -48.58% | 7.49% | 13.51% | 3.01% | 10.09% | 43.04% | 10.67% | 11.47% | 15.12% |
|
Operating Margin
|
| -215.81% | -59.84% | -93.15% | -134.55% | -112.57% | -53.25% | -83.74% | -75.00% | -66.08% | -55.80% | -34.67% | -44.73% | -46.61% | -84.45% | -11.15% | -10.23% | -26.36% | -20.80% | -22.13% | -19.79% | -16.67% | -13.43% |
|
Net Margin
|
| -135.84% | -21.35% | -48.18% | -90.60% | -71.48% | -11.05% | -38.87% | -33.41% | -26.44% | -17.50% | -8.76% | -7.29% | -9.55% | -49.64% | 7.79% | 13.65% | 2.91% | 8.71% | 45.29% | 9.21% | 11.38% | 14.50% |
|
FCF Margin
|
| | -4.38% | -4.79% | 169.71% | -119.69% | -76.53% | -437.70% | -313.71% | -266.85% | -684.87% | -534.64% | -473.67% | -422.73% | -505.31% | -45.86% | 109.50% | -87.05% | -174.56% | -33.01% | -4.03% | -179.00% | -142.04% |
|
Assets Average
|
| | | 4.28B | 4.68B | 4.23B | 7.87B | 8.63B | 10.71B | 12.46B | 14.25B | 17.42B | 20.73B | 24.01B | 26.77B | 29.03B | 30.69B | 31.97B | 33.51B | 35.32B | 37.00B | 39.43B | 43.20B |
|
Equity Average
|
| -0.35B | -0.37B | -0.25B | -0.21B | 1.96B | 4.23B | 4.31B | 4.79B | 5.20B | 5.18B | 5.19B | 5.22B | 5.25B | 5.16B | 5.14B | 5.53B | 5.86B | 6.01B | 6.32B | 6.60B | 6.77B | 7.82B |
|
Invested Capital
|
-0.34B | -0.35B | -0.38B | 4.68B | -0.29B | 6.53B | 7.02B | 8.33B | 10.13B | 8.91B | 9.75B | 10.69B | 11.36B | 11.74B | 11.29B | 10.47B | 8.72B | 9.01B | 9.30B | 9.62B | 9.72B | 10.80B | 11.49B |
|
Asset Utilization Ratio
|
| | | | 0.14 | 0.19 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|
Interest Coverage Ratio
|
| -3.37 | -3.09 | -3.00 | -7.48 | -9.27 | -6.82 | -13.14 | -10.55 | -8.94 | -5.89 | -1.60 | -1.56 | -1.30 | -2.07 | -0.27 | -0.25 | -0.60 | -0.50 | -0.59 | -0.58 | -0.52 | -0.42 |
|
Equity Ratio
|
| | -815.71 | -0.01 | -0.36 | 0.55 | 0.53 | 0.48 | 0.43 | 0.41 | 0.33 | 0.27 | 0.23 | 0.21 | 0.18 | 0.17 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.19 |
|
Times Interest Earned
|
| -3.37 | -3.09 | -3.00 | -7.48 | -9.27 | -6.82 | -13.14 | -10.55 | -8.94 | -5.89 | -1.60 | -1.56 | -1.30 | -2.07 | -0.27 | -0.25 | -0.60 | -0.50 | -0.59 | -0.58 | -0.52 | -0.42 |
|
FCF Payout Ratio
|
| | | -2.48 | 0.03 | -0.04 | | -0.02 | -0.01 | -0.01 | | -0.01 | | | | -0.07 | | | | | | | |
|
Enterprise Value
|
-0.50B | -0.64B | 0.58B | 0.50B | 1.37B | 15.07B | 12.19B | 12.36B | 7.40B | 4.17B | 3.61B | 2.87B | 3.20B | 4.84B | 4.79B | 6.46B | 3.44B | 4.65B | 6.02B | 14.17B | 10.67B | 18.01B | 28.39B |
|
Market Capitalization
|
| | 1.07B | 1.25B | 1.73B | 15.42B | 12.62B | 12.76B | 8.65B | 4.83B | 4.50B | 4.28B | 5.67B | 7.85B | 7.59B | 9.54B | 7.13B | 6.99B | 8.38B | 16.71B | 12.75B | 20.13B | 31.64B |
|
Return on Sales
|
| | | | -0.63% | -0.59% | -0.52% | -0.49% | -0.37% | -0.28% | -0.28% | -0.20% | -0.14% | -0.11% | -0.20% | -0.14% | -0.08% | -0.05% | 0.08% | 0.19% | 0.17% | 0.18% | 0.19% |
|
Return on Capital Employed
|
| | | | -0.15% | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | -0.32% | -0.26% | -0.12% | | | | | | -0.08% | -0.07% | -0.09% | -0.09% | | | -0.05% | | | | |
|
Return on Assets
|
| | | | -0.09% | -0.11% | -0.06% | -0.06% | -0.04% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | 1.98% | -0.24% | -0.11% | -0.11% | -0.09% | -0.07% | -0.08% | -0.06% | -0.05% | -0.04% | -0.08% | -0.06% | -0.03% | -0.02% | 0.04% | 0.08% | 0.07% | 0.08% | 0.08% |