|
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% |
|
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% |
|
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% |
|
EBITDA 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% |
|
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% |
|
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% | -4.36% | -5.47% | -8.53% | -7.40% | -9.51% | 1.94% | -1.91% | 5.42% | 7.20% | 7.52% | 8.65% | 5.37% | -2.05% | 21.04% |
|
FCF Margin
|
10.31% | 7.15% | -7.85% | 8.27% | 7.37% | 2.36% | 5.92% | 10.03% | 13.83% | 5.40% | 4.10% | 10.94% | -0.49% | 2.06% | 6.18% | 4.94% | 3.03% | 2.32% | 4.92% | 4.43% | 1.39% | 1.36% | 1.32% | -2.21% | 1.94% | 0.41% | 6.29% | 10.81% | 5.80% | 12.92% | 17.93% | 20.82% | 12.86% | 16.91% | 19.41% |
|
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 |
|
Equity Average
|
| -1.93 | -3.81 | 0.14B | 0.14B | -2.56 | -3.66 | 2.17B | 2.17B | -1.13 | -0.48 | 1.13B | 1.13B | -1.16 | -2.48 | 1.67B | 1.67B | -0.42 | -0.77 | 1.21B | 1.21B | -0.34 | -1.28 | 1.22B | 1.22B | -2.10 | -2.77 | 1.36B | 1.36B | 1.77 | 3.29 | 2.95B | 2.95B | 0.94 | 3.26 |
|
Invested Capital
|
-1.23 | -2.64 | -4.98 | 0.70B | 0.51B | 0.75B | 0.83B | 4.73B | 0.56B | 0.58B | 0.39B | 2.38B | 0.07B | 0.34B | 0.07B | 3.47B | 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 |
|
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 |
|
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 | -0.23 | 0.43 | 13.86 | 12.67 | -7.45 | -2.03 | 9.15 | -2.29 | -7.50 | -3.17 | -3.69 | -3.72 | 53.00 | -2.02 | -0.91 | -34.24 |
|
Debt to Equity
|
| | | 1.49 | -0.41B | -0.19B | -0.24B | 0.09 | -0.62B | -0.43B | 0.98B | 0.05 | -0.33B | -0.16B | -0.03B | 0.04 | -5.34B | -2.92B | -1.48B | 0.61 | 5.66B | -1.35B | -0.75B | 0.48 | -1.02B | -0.44B | -0.52B | 0.48 | 1.33B | 0.60B | 0.36B | 0.28 | 1.57B | 2.95B | 0.36B |
|
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 |
|
Equity Ratio
|
| | | 0.08 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 |
|
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 | -0.23 | 0.43 | 13.86 | 12.67 | -7.45 | -2.03 | 9.15 | -2.29 | -7.50 | -3.17 | -3.69 | -3.72 | 53.00 | -2.02 | -0.91 | -34.24 |
|
Enterprise Value
|
-0.40B | -0.07B | 0.28B | -1.78B | -0.57B | 34.62B | 31.62B | 21.91B | 24.00B | 25.88B | 25.13B | 25.10B | 28.33B | 47.22B | 44.98B | 57.34B | 46.14B | 49.85B | 49.81B | 26.69B | 26.11B | 15.31B | 14.07B | 20.27B | 23.46B | 28.71B | 28.11B | 42.78B | 49.36B | 60.55B | 72.63B | 119.65B | 110.97B | 161.21B | 133.04B |
|
Market Capitalization
|
| | | | | 34.74B | 32.00B | 23.97B | 24.98B | 26.44B | 25.36B | 27.05B | 28.83B | 47.78B | 45.25B | 59.42B | 48.94B | 52.52B | 52.32B | 30.70B | 29.02B | 18.06B | 16.65B | 23.69B | 25.83B | 31.08B | 30.10B | 47.32B | 52.03B | 62.46B | 73.69B | 127.61B | 112.12B | 157.35B | 143.63B |
|
Return on Sales
|
| | | -0.31% | -0.29% | -0.31% | -0.23% | -0.02% | -0.01% | 0.04% | 0.07% | -0.03% | -0.01% | -0.04% | -0.09% | -0.07% | -0.06% | -0.02% | -0.01% | 0.00% | 0.01% | 0.00% | -0.01% | -0.03% | -0.06% | -0.07% | -0.05% | -0.04% | -0.01% | 0.03% | 0.05% | 0.09% | 0.09% | 0.06% | 0.09% |
|
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% | | | |
|
Return on Invested Capital
|
| | | | | | | -0.01% | -0.01% | | 0.20% | | | | -1.53% | -0.15% | | -0.43% | | 0.01% | | | | | | | | | | 6.07% | | | 0.45% | 80.76% | |
|
Return on Assets
|
| | | | -0.38% | -0.43% | -0.30% | -0.02% | -0.01% | 0.05% | 0.09% | -0.04% | -0.01% | -0.06% | -0.12% | -0.09% | -0.06% | -0.02% | -0.01% | 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% |
|
Return on Equity
|
| | | -10.12% | -10.39% | | | -0.06% | -0.03% | | | -0.19% | -0.04% | | | -0.39% | -0.33% | | | 0.00% | 0.05% | | | -0.30% | -0.62% | | | -0.40% | -0.08% | | | 0.50% | 0.51% | | |