|
Gross Margin
|
| 51.05% | 52.95% | 56.22% | 46.16% | 38.45% | 47.34% | 48.23% | 50.17% | 51.50% | 51.35% | 43.14% | 49.18% | 49.14% | 48.71% | 49.12% | 49.23% | 49.75% | 49.16% | 49.11% | 45.05% | 37.18% | 38.91% | 49.54% | 41.42% | 43.04% | 42.88% | 43.73% | 42.63% | 40.45% | 43.62% | 43.10% | 43.78% | 41.45% | 40.49% | 44.62% | 44.36% | 43.83% | 44.80% | 46.35% | 44.28% | 43.08% | 40.95% |
|
EBT Margin
|
| 16.73% | 11.84% | 18.65% | -5.81% | -16.69% | -2.31% | -5.23% | -2.66% | -0.33% | -3.11% | -26.16% | -4.20% | -1.18% | 2.04% | -1.73% | -1.62% | 1.57% | -3.60% | -0.95% | -15.60% | -24.76% | -316.25% | -1.58% | -13.96% | -15.71% | -14.18% | -1.47% | -12.82% | -14.83% | 14.77% | 2.45% | -10.73% | -20.64% | -25.97% | 4.17% | -16.13% | -19.39% | -17.47% | -6.33% | -8.03% | -9.66% | -14.64% |
|
EBIT Margin
|
| 16.07% | 11.73% | 18.32% | -7.04% | -17.22% | -2.44% | -4.87% | -2.24% | 0.55% | -3.29% | -25.48% | -4.20% | -1.13% | 2.07% | -2.15% | -2.11% | 0.49% | -3.78% | -2.05% | -14.97% | -24.89% | -316.12% | 9.44% | -13.68% | -15.46% | -13.78% | -9.68% | -11.98% | -14.13% | -9.63% | 1.00% | -11.24% | -21.07% | -26.40% | 3.63% | -16.98% | -18.87% | -18.19% | -6.45% | -9.12% | -12.04% | -16.58% |
|
EBITDA Margin
|
| 10.31% | 5.84% | 10.52% | -5.85% | -0.38% | -2.60% | -3.67% | -1.02% | -0.24% | 0.07% | -16.85% | 1.10% | -4.31% | -0.28% | 4.12% | -1.12% | 0.75% | -5.02% | -1.63% | -17.25% | -23.46% | -317.35% | 7.82% | -13.19% | -13.08% | -12.42% | -3.13% | -13.46% | -16.76% | -0.54% | -17.31% | -15.54% | -23.46% | -0.18% | -74.96% | -16.98% | -18.87% | -18.19% | -6.45% | -9.12% | -12.04% | -16.58% |
|
Operating Margin
|
| 16.07% | 11.73% | 18.32% | -7.04% | -17.22% | -2.44% | -4.87% | -2.24% | 0.55% | -3.29% | -25.48% | -4.20% | -1.13% | 2.07% | -2.15% | -2.11% | 0.49% | -3.78% | -2.05% | -14.97% | -24.89% | -316.12% | 9.44% | -13.68% | -15.46% | -13.78% | -9.68% | -11.98% | -14.13% | -9.63% | 1.00% | -11.24% | -21.07% | -26.40% | 3.63% | -16.98% | -18.87% | -18.19% | -6.45% | -9.12% | -12.04% | -16.58% |
|
Net Margin
|
| 16.73% | 11.84% | 18.57% | -6.51% | -16.69% | -421.16% | -5.23% | -0.29% | -0.33% | -3.11% | -26.16% | -4.59% | -1.30% | 1.86% | -6.01% | -2.41% | 0.78% | -3.97% | -1.22% | -15.76% | -22.96% | -316.52% | 11.51% | -14.66% | -18.68% | -13.74% | 4.47% | -12.86% | -15.09% | 16.81% | -2.73% | -13.25% | -21.09% | -26.37% | -397.68% | -16.63% | -19.94% | -18.07% | -387.50% | -8.37% | -10.41% | -15.02% |
|
FCF Margin
|
| 15.30% | 10.24% | -19.36% | -1.15% | -7.41% | 9.44% | 14.82% | -24.68% | 10.42% | | | 22.53% | 10.48% | 7.07% | -13.33% | 6.90% | 0.33% | -1.62% | -26.42% | 13.22% | -2.56% | 7.40% | -16.26% | 19.94% | 8.83% | 4.93% | -22.00% | -7.54% | -11.44% | -8.72% | -27.32% | -9.51% | -12.78% | -6.46% | -19.25% | 6.71% | 0.03% | -1.86% | -6.75% | 6.10% | 4.47% | 8.29% |
|
Equity Average
|
| 0.09B | 0.01B | 0.01B | 0.79B | 0.79B | 0.79B | 0.80B | 1.26B | | | | 0.01B | -0.02B | -0.02B | 0.56B | 0.57B | | | 0.57B | 0.57B | -0.04B | -0.25B | 0.15B | 0.37B | -0.03B | -0.05B | 0.45B | | | | | 0.47B | -0.04B | -0.08B | 0.39B | 0.43B | -0.04B | -0.07B | 0.36B | 0.39B | -0.02B | -0.06B |
|
Invested Capital
|
0.18B | 0.00B | 0.01B | 0.01B | 1.57B | 0.02B | 1.57B | 0.02B | 2.50B | -0.02B | 0.00B | 0.04B | -0.01B | -0.02B | -0.02B | 1.15B | -0.00B | 0.00B | -0.01B | 1.16B | -0.02B | -0.05B | -0.46B | 0.76B | -0.02B | -0.04B | -0.06B | 0.96B | 0.00B | 0.00B | 0.00B | 0.96B | -0.02B | -0.06B | -0.11B | 0.89B | -0.03B | -0.05B | -0.08B | 0.80B | -0.01B | -0.02B | -0.08B |
|
Debt to Equity
|
0.00B | | | 0.00B | 1.73B | | 1.73B | 2.76B | 0.00 | 2.79B | 2.79B | 0.13 | 0.11 | 0.14 | 0.20 | 0.02 | -0.26 | 1.40B | -0.10 | 0.00 | -0.07 | -0.01 | 0.00 | 0.00 | -0.04 | -0.01 | -0.01 | 0.00 | 1.26B | 1.23B | 1.27B | 1.26B | 1.24B | 1.23B | 1.18B | 0.00 | -0.08 | -0.03 | -0.01 | 0.01 | -0.09 | -0.11 | -0.03 |
|
Debt Ratio
|
| | | | | | | | 0.00 | | | | | | | | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | | | | | 0.00 | | | | 0.00 | | | |
|
Equity Ratio
|
0.83 | | | | 0.91 | | | | 0.90 | | | | | | | | | | | 0.84 | | | | 0.77 | | | | 0.75 | | | | 0.76 | | | | 0.78 | | | | 0.77 | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | -0.13 | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94 | 1.06 |
|
Enterprise Value
|
0.61B | 0.75B | 1.03B | 1.13B | 1.59B | 2.78B | 3.06B | 3.54B | 5.95B | 4.81B | 5.09B | 5.56B | 0.74B | 0.68B | 0.89B | 0.57B | 0.92B | 1.22B | 0.80B | 0.77B | 0.54B | 0.56B | 0.38B | 0.84B | 0.94B | 0.91B | 0.89B | 1.10B | 1.19B | 0.81B | 0.61B | 0.46B | 0.82B | 1.00B | 0.75B | 0.83B | 0.65B | 0.44B | 0.45B | 0.48B | -79.37B | -182.74B | -182.62B |
|
Market Capitalization
|
0.64B | 0.78B | 1.05B | 1.16B | 1.75B | 2.85B | 3.21B | 3.95B | 6.57B | 5.22B | 5.59B | 5.94B | 1.08B | 1.03B | 1.24B | 0.97B | 1.28B | 1.58B | 1.15B | 1.09B | 0.87B | 0.87B | 0.69B | 1.14B | 1.47B | 1.43B | 1.41B | 1.60B | 1.67B | 1.24B | 0.96B | 0.79B | 1.11B | 1.21B | 0.94B | 0.99B | 0.81B | 0.59B | 0.59B | 0.63B | 0.70B | 0.83B | 0.95B |
|
Return on Sales
|
| | | | 0.09% | -0.02% | -0.04% | -0.07% | -0.05% | -0.02% | -0.02% | -0.09% | -0.10% | -0.10% | -0.09% | -0.03% | -0.02% | -0.02% | -0.03% | -0.02% | -0.05% | -0.10% | -0.84% | -0.84% | -0.83% | -0.79% | -0.09% | -0.10% | -0.10% | -0.09% | -0.02% | -0.04% | -0.03% | -0.05% | -0.16% | -0.14% | -0.15% | -0.15% | -0.12% | -0.15% | -0.13% | -0.11% | -0.10% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | 2.47% | | | | | | | 1.61% | 1.80% | -2.79% | -1.13% | 15.71% | 0.85% | -0.16% | -0.15% | -42.48% | -16.92% | | | | | | | | | | | | |
|
Return on Equity
|
| | | | 0.02% | -0.01% | -0.02% | -0.04% | -0.02% | | | | -5.79% | 4.54% | 3.16% | -0.03% | -0.02% | | | -0.02% | -0.05% | 1.53% | 1.79% | -2.88% | -1.17% | 15.95% | 1.12% | -0.14% | | | | | -0.05% | 0.73% | 1.19% | -0.23% | -0.22% | 2.17% | 1.07% | -0.24% | -0.19% | 2.89% | 1.01% |