|
Gross Margin
|
11.64% | 23.04% | 22.29% | 24.54% | 24.85% | 25.84% | 25.30% | 26.69% | 24.69% | 26.03% | 25.48% | 25.55% | 25.54% | 25.36% | 24.76% | 26.52% | 25.52% | 28.44% | 26.71% | 26.48% | 25.22% | 24.58% | 24.70% | 25.30% | 25.18% | 24.11% | 26.36% | 26.70% | 27.61% | 29.21% | 31.09% | 32.25% | 31.65% | 31.48% | 31.62% | 33.08% |
|
EBT Margin
|
-19.07% | -18.57% | -26.94% | -51.87% | -15.80% | -30.79% | -6.07% | 32.17% | -11.18% | -3.54% | 15.60% | -9.33% | 2.22% | -24.09% | -5.87% | -8.26% | 4.05% | 0.34% | 6.48% | -0.30% | 5.82% | -3.14% | -4.74% | -9.19% | -6.77% | -7.59% | 2.17% | -3.57% | 4.79% | 7.09% | 9.98% | 11.76% | 7.83% | 1.14% | 19.36% | 22.53% |
|
EBIT Margin
|
-15.41% | -7.85% | -7.07% | -7.57% | -3.60% | -7.07% | -0.44% | 6.29% | -3.11% | -0.18% | 3.12% | -4.15% | -0.92% | -8.84% | -2.03% | -3.18% | 0.65% | 0.51% | 3.00% | -0.26% | -0.23% | -6.77% | -7.51% | -7.30% | -5.13% | -7.77% | 0.95% | -2.04% | 4.62% | 6.99% | 11.38% | 11.24% | 12.15% | 9.68% | 13.62% | 15.47% |
|
EBITDA Margin
|
-13.86% | -7.85% | -7.07% | -6.44% | -2.63% | -7.07% | 0.07% | 6.82% | -3.11% | -0.18% | 4.39% | -2.86% | -0.92% | -8.84% | -2.03% | -3.18% | 0.65% | 0.51% | 3.00% | -0.26% | -0.23% | -6.77% | -7.51% | -7.30% | -5.13% | -7.77% | 0.95% | -2.04% | 4.62% | 6.99% | 11.38% | 11.24% | 12.15% | 9.68% | 13.62% | 15.47% |
|
Operating Margin
|
-15.41% | -7.85% | -7.07% | -7.57% | -3.60% | -7.07% | -0.44% | 6.29% | -3.11% | -0.18% | 3.12% | -4.15% | -0.92% | -8.84% | -2.03% | -3.18% | 0.65% | 0.51% | 3.00% | -0.26% | -0.23% | -6.77% | -7.51% | -7.30% | -5.13% | -7.77% | 0.95% | -2.04% | 4.62% | 6.99% | 11.38% | 11.24% | 12.15% | 9.68% | 13.62% | 15.47% |
|
Net Margin
|
-19.18% | -18.67% | -26.94% | -51.87% | -14.84% | -30.95% | 3.18% | 29.57% | -9.40% | -4.56% | 13.92% | -11.27% | 0.05% | -18.85% | -5.11% | -5.77% | 1.07% | -0.86% | 0.08% | -1.45% | 4.92% | -3.14% | -5.47% | -8.53% | -7.40% | -9.51% | 1.94% | 27.08% | 5.42% | 7.20% | 7.52% | 8.65% | 5.37% | -2.05% | 21.04% | 25.91% |
|
FCF Margin
|
10.42% | 7.65% | -6.98% | 10.10% | 7.90% | 2.75% | 9.54% | 14.38% | 16.28% | 7.80% | 5.60% | 12.67% | 0.16% | 2.81% | 7.04% | 6.55% | 4.15% | 3.17% | 5.92% | 5.02% | 1.77% | 1.54% | 1.48% | -3.63% | 2.01% | 0.47% | 6.32% | 10.84% | 5.94% | 12.98% | 18.03% | 20.96% | 13.01% | 17.15% | 19.94% | 19.38% |
|
Assets Average
|
| | | | 3.80B | 3.97B | 4.41B | 4.88B | 5.65B | 6.05B | 5.67B | 5.64B | 5.61B | 5.82B | 6.41B | 7.14B | 8.62B | 9.35B | 8.63B | 8.22B | 8.05B | 7.89B | 7.79B | 7.74B | 7.94B | 8.02B | 8.11B | 8.62B | 9.42B | 10.39B | 11.26B | 12.21B | 13.09B | 14.29B | 16.21B | 17.33B |
|
Invested Capital
|
| | | 0.70B | 0.51B | 0.75B | 0.83B | 4.73B | 0.56B | 0.58B | 0.39B | 2.38B | 0.07B | 0.34B | 0.07B | 3.34B | 0.13B | 0.10B | 0.10B | 3.80B | 0.05B | 0.02B | 0.02B | 3.60B | 0.03B | 0.03B | 0.02B | 4.01B | 0.02B | 0.05B | 0.02B | 7.55B | 0.02B | 0.02B | 0.02B | 11.39B |
|
Asset Utilization Ratio
|
| | | | 1.34 | 1.38 | 1.33 | 1.27 | 1.15 | 1.14 | 1.27 | 1.34 | 1.41 | 1.39 | 1.32 | 1.26 | 1.11 | 1.10 | 1.27 | 1.39 | 1.47 | 1.53 | 1.56 | 1.59 | 1.59 | 1.62 | 1.68 | 1.66 | 1.59 | 1.51 | 1.45 | 1.39 | 1.33 | 1.26 | 1.15 | 1.12 |
|
Interest Coverage Ratio
|
-2.24 | -0.53 | -0.33 | 0.16 | 0.27 | -0.26 | 0.07 | 47.00 | -0.30 | 0.05 | 5.40 | -0.75 | -1.42 | -0.57 | -0.44 | 0.61 | -0.45 | -0.48 | -5.36 | -0.33 | -0.43 | 13.86 | 12.67 | -2.69 | 2.03 | 9.15 | -2.29 | -0.74 | 3.17 | -3.69 | -3.72 | 0.80 | 2.02 | -0.91 | -34.24 | 1.56 |
|
Debt to Equity
|
| | | 1.49 | | | | 0.09 | | | | 0.05 | | | | 0.04 | | | | 0.61 | | | | 0.48 | | | | 0.48 | | | | 0.28 | | | | 0.18 |
|
Debt Ratio
|
| | | 0.11 | 0.13 | 0.19 | 0.17 | 0.08 | 0.09 | 0.10 | 0.07 | 0.02 | 0.01 | 0.06 | 0.01 | 0.02 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.12 | 0.10 |
|
Equity Ratio
|
| | | 0.08 | | | | 0.88 | | | | 0.40 | | | | 0.44 | | | | 0.30 | | | | 0.31 | | | | 0.30 | | | | 0.46 | | | | 0.55 |
|
Times Interest Earned
|
-2.24 | -0.53 | -0.33 | 0.16 | 0.27 | -0.26 | 0.07 | 47.00 | -0.30 | 0.05 | 5.40 | -0.75 | -1.42 | -0.57 | -0.44 | 0.61 | -0.45 | -0.48 | -5.36 | -0.33 | -0.43 | 13.86 | 12.67 | -2.69 | 2.03 | 9.15 | -2.29 | -0.74 | 3.17 | -3.69 | -3.72 | 0.80 | 2.02 | -0.91 | -34.24 | 1.56 |
|
Enterprise Value
|
-0.80B | -0.83B | -0.89B | -1.78B | -1.62B | -1.63B | -1.72B | -2.06B | -1.76B | -1.74B | -1.72B | -1.94B | -1.98B | -1.87B | -2.18B | -2.08B | -2.17B | -2.12B | -2.21B | -4.00B | -4.00B | -3.76B | -3.59B | -3.42B | -3.73B | -3.65B | -3.90B | -4.53B | -4.71B | -4.80B | -4.95B | -7.96B | -8.07B | -9.45B | -10.59B | -11.02B |
|
Return on Sales
|
-0.19% | -0.19% | -0.27% | -0.52% | -0.15% | -0.31% | 0.03% | 0.30% | -0.09% | -0.05% | 0.14% | -0.11% | 0.00% | -0.19% | -0.05% | -0.06% | 0.01% | -0.01% | 0.00% | -0.01% | 0.06% | -0.03% | -0.05% | -0.09% | -0.07% | -0.08% | 0.02% | -0.04% | 0.05% | 0.07% | 0.10% | 0.12% | 0.05% | -0.02% | 0.19% | 0.23% |
|
Return on Capital Employed
|
| | | | -0.23% | -0.28% | -0.17% | -0.02% | -0.02% | 0.01% | 0.04% | -0.03% | -0.02% | -0.08% | -0.10% | -0.09% | -0.06% | -0.02% | 0.01% | 0.02% | 0.02% | | | -0.16% | | | | -0.11% | | | | 0.20% | | | | 0.24% |
|
Return on Invested Capital
|
| | | | | -0.39% | -0.14% | -0.01% | -0.01% | 0.03% | 0.04% | -0.05% | 0.01% | -0.15% | -0.28% | -0.13% | -0.13% | -0.17% | -0.11% | -0.01% | | | | | | | | | -0.18% | 2.03% | | | 0.44% | 14.01% | | |
|
Return on Assets
|
| | | | -0.38% | -0.43% | -0.30% | -0.03% | -0.01% | 0.05% | 0.09% | -0.04% | -0.01% | -0.06% | -0.12% | -0.09% | -0.07% | -0.03% | -0.02% | 0.00% | 0.01% | 0.00% | -0.01% | -0.05% | -0.10% | -0.12% | -0.09% | -0.06% | -0.01% | 0.04% | 0.07% | 0.12% | 0.11% | 0.08% | 0.10% | 0.13% |