|
Gross Margin
|
89.16% | 91.78% | 92.19% | 90.69% | 90.62% | 91.49% | 91.97% | 90.63% | 89.09% | 90.62% | 88.56% | 90.46% | 90.63% | 90.52% | 89.58% | 92.94% | 90.38% | 94.32% | 93.41% | 91.91% | 91.74% | 92.78% | 88.53% | 89.59% | 90.21% | 91.22% | 90.11% | 91.09% | 90.74% | 90.65% | 88.80% | 89.70% | 88.60% | 89.58% | 60.73% | 89.81% | 88.98% | 89.98% | 83.74% | 89.03% | 89.43% | 90.04% | 89.30% | 89.73% | 85.97% | 86.19% | 85.20% | 86.20% | 82.48% | 84.46% | 86.12% | 84.67% | 80.89% | 82.37% | 81.81% | 88.94% | 87.12% | 89.08% | 75.07% | 88.81% | 87.68% | 89.80% |
|
EBT Margin
|
-2.94% | -2.22% | -1.30% | 3.39% | -3.07% | -0.43% | -3.18% | 6.87% | 0.77% | -0.95% | -1.31% | 7.71% | 2.86% | 5.00% | 1.89% | 9.47% | 5.54% | 6.89% | -11.65% | 2.29% | 6.67% | 11.64% | 1.51% | 6.87% | -2.61% | 9.22% | 3.23% | 10.49% | 6.49% | 9.50% | 2.96% | 14.00% | 9.69% | 15.55% | 6.15% | 12.03% | 12.86% | 15.58% | 2.65% | 11.66% | 9.17% | 20.02% | -2.29% | 5.16% | 15.57% | 21.48% | 3.87% | 4.65% | 13.09% | 18.17% | 1.01% | -2.67% | -25.57% | 14.50% | -1.95% | -10.76% | 5.50% | 13.74% | -11.12% | -9.04% | -30.33% | -0.27% |
|
EBIT Margin
|
-13.77% | -10.44% | -9.11% | -5.92% | -12.45% | -8.94% | -11.21% | -2.50% | -10.14% | -10.34% | -12.75% | -1.83% | -6.51% | -4.48% | -8.53% | 2.41% | -4.08% | 5.97% | -5.08% | -5.80% | -1.58% | 4.42% | -9.96% | -3.54% | -12.40% | 0.43% | -6.66% | 1.58% | -2.76% | 0.15% | -8.24% | 3.70% | -1.70% | 5.13% | -33.13% | 1.84% | 1.84% | 5.56% | -13.62% | 0.69% | -1.40% | 10.06% | -12.99% | -5.11% | 1.54% | 7.67% | -10.93% | -9.15% | -4.43% | 2.64% | -12.87% | -18.00% | -44.68% | -3.13% | -20.15% | -21.82% | -7.38% | 2.82% | -36.04% | -20.23% | -42.65% | -10.47% |
|
EBITDA Margin
|
-13.77% | -10.44% | -9.11% | -5.92% | -12.45% | -8.94% | -11.21% | -2.50% | -10.14% | -10.34% | -12.75% | -1.83% | -6.51% | -4.48% | -8.53% | 2.41% | -4.08% | 5.97% | -5.08% | -5.80% | -1.58% | 4.42% | -9.96% | 6.59% | -12.40% | 0.43% | -6.66% | 10.67% | -2.76% | 0.15% | -8.24% | 3.70% | -1.70% | 5.13% | -33.13% | 1.84% | 1.84% | 5.56% | -13.62% | 0.69% | -1.40% | 10.06% | -12.99% | -5.11% | 1.54% | 7.67% | -10.93% | -9.15% | -4.43% | 2.64% | -12.87% | -18.00% | -44.68% | -3.13% | -20.15% | -21.82% | -7.38% | 2.82% | -36.04% | -20.23% | -42.65% | -10.47% |
|
Operating Margin
|
-13.77% | -10.44% | -9.11% | -5.92% | -12.45% | -8.94% | -11.21% | -2.50% | -10.14% | -10.34% | -12.75% | -1.83% | -6.51% | -4.48% | -8.53% | 2.41% | -4.08% | 5.97% | -5.08% | -5.80% | -1.58% | 4.42% | -9.96% | -3.54% | -12.40% | 0.43% | -6.66% | 1.58% | -2.76% | 0.15% | -8.24% | 3.70% | -1.70% | 5.13% | -33.13% | 1.84% | 1.84% | 5.56% | -13.62% | 0.69% | -1.40% | 10.06% | -12.99% | -5.11% | 1.54% | 7.67% | -10.93% | -9.15% | -4.43% | 2.64% | -12.87% | -18.00% | -44.68% | -3.13% | -20.15% | -21.82% | -7.38% | 2.82% | -36.04% | -20.23% | -42.65% | -10.47% |
|
Net Margin
|
-3.13% | -2.44% | 17.17% | 3.21% | -2.69% | -0.63% | -37.28% | 6.48% | 2.02% | -0.78% | -1.58% | 5.58% | 1.03% | 3.50% | 0.08% | 7.06% | 4.27% | 12.23% | -7.77% | 4.43% | 7.41% | 15.52% | 53.14% | 4.51% | -4.09% | 7.57% | -0.73% | 9.00% | 5.20% | 8.99% | 3.07% | 11.62% | 7.52% | 14.24% | | 11.95% | 12.93% | 15.73% | | -5.18% | 19.43% | 20.27% | 0.00% | 5.61% | 18.34% | 6.10% | -15.78% | 0.13% | 9.09% | 17.44% | 0.70% | -6.89% | -24.04% | 12.21% | -11.13% | -5.84% | 8.74% | 42.43% | -15.21% | -9.10% | 204.27% | 1.22% |
|
FCF Margin
|
| -4.67% | -0.44% | 1.60% | -33.52% | 6.02% | -9.34% | -9.54% | -11.59% | -18.02% | -142.81% | -27.19% | -1.49% | -15.74% | -17.51% | -53.49% | -0.69% | 17.34% | -157.61% | -69.38% | -22.49% | -9.44% | 21.09% | 1.55% | -699.86% | 19.83% | 16.90% | 3.32% | 7.45% | -0.96% | -22.09% | 4.80% | -27.31% | 17.69% | -7.94% | -61.31% | 40.92% | 9.52% | 5.91% | -4.59% | 15.68% | 7.28% | -15.01% | 15.50% | 16.86% | 1.34% | -18.16% | 7.84% | 10.14% | -9.91% | -32.52% | -16.48% | -0.87% | -0.26% | -13.09% | 28.37% | 33.19% | 10.07% | -12.97% | 28.50% | 22.84% | 13.40% |
|
Assets Average
|
| | | | | 1.33B | 1.35B | 1.39B | 1.41B | 1.46B | 1.63B | 1.83B | 1.92B | 1.93B | 1.97B | 2.05B | 2.13B | 2.29B | 2.68B | 3.39B | 3.94B | 4.07B | 4.15B | 4.37B | 5.19B | 5.86B | 5.89B | 5.89B | 6.04B | 6.17B | 6.13B | 6.13B | 6.32B | 6.57B | 6.68B | 6.90B | 7.16B | 7.51B | 7.80B | 8.01B | 8.28B | 8.34B | 9.77B | 11.33B | 11.75B | 12.31B | 13.04B | 13.70B | 15.16B | 16.44B | 16.78B | 17.22B | 17.29B | 17.24B | 17.09B | 17.03B | 17.06B | 17.05B | 16.82B | 16.53B | 14.93B | 13.08B |
|
Equity Average
|
| | | | | -0.10B | -0.37B | -0.29B | 0.04B | 0.09B | 0.51B | 0.67B | 0.45B | 0.43B | 0.78B | 0.85B | 0.57B | 0.74B | 1.33B | 1.45B | 1.18B | 1.22B | 1.78B | 2.10B | 2.00B | 2.26B | 2.86B | 2.84B | 2.56B | 2.76B | 3.26B | 3.20B | 2.66B | 2.96B | 3.20B | 3.78B | 4.62B | 4.20B | 3.72B | 4.54B | 5.53B | 5.14B | 5.03B | 6.62B | 7.89B | 8.17B | 7.45B | 7.45B | 8.66B | 9.35B | 8.71B | 7.82B | 7.61B | 7.47B | 7.33B | 7.10B | 7.00B | 7.27B | 7.38B | 7.11B | 7.28B | 7.32B |
|
Invested Capital
|
| | -0.55B | | -0.10B | -0.10B | -0.63B | 0.05B | 0.03B | 0.15B | 0.88B | 0.46B | 0.44B | 0.42B | 1.14B | 0.57B | 0.57B | 0.91B | 1.74B | 1.17B | 1.20B | 1.24B | 2.32B | 1.89B | 2.11B | 2.40B | 3.32B | 2.36B | 2.76B | 2.76B | 3.76B | 2.64B | 2.69B | 3.22B | 3.17B | 4.40B | 4.85B | 3.56B | 3.88B | 5.21B | 5.85B | 4.43B | 5.63B | 7.62B | 8.17B | 8.17B | 6.73B | 8.17B | 9.16B | 9.54B | 7.89B | 7.75B | 7.47B | 7.48B | 7.17B | 7.02B | 6.97B | 7.58B | 7.19B | 7.03B | 7.53B | 7.11B |
|
Asset Utilization Ratio
|
| | | | | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.23 | 0.22 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.14 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.14 | 0.14 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.16 | 0.15 | 0.19 | 0.19 | 0.22 | 0.25 |
|
Interest Coverage Ratio
|
-0.59 | -0.43 | -0.32 | -0.25 | -0.53 | -0.38 | -0.58 | -0.12 | -0.47 | -0.48 | -0.79 | -0.10 | -0.36 | -0.27 | -0.49 | 0.15 | -0.26 | 0.59 | -0.44 | -0.35 | -0.10 | 0.30 | -0.60 | -0.23 | -0.83 | 0.03 | -0.47 | 0.12 | -0.20 | 0.01 | -0.61 | 0.31 | -0.14 | 0.49 | | 0.16 | 0.17 | 0.62 | -1.24 | 0.07 | -0.13 | 1.33 | -1.42 | -0.57 | 0.25 | 1.35 | -1.40 | -1.11 | -0.65 | 0.40 | -1.28 | -1.53 | -4.87 | -0.37 | -1.70 | -1.14 | -0.49 | 0.22 | -6.38 | -1.16 | -4.57 | -1.76 |
|
Debt to Equity
|
| | -2.12 | | -13.07 | -12.35 | -2.01 | 28.38 | 43.07 | 8.30 | 1.62 | 2.94 | 3.08 | 3.22 | 1.15 | 2.49 | 2.46 | 1.53 | 0.95 | 1.93 | 1.95 | 1.78 | 0.92 | 1.12 | 1.33 | 1.19 | 0.85 | 1.18 | 1.03 | 1.02 | 0.76 | 1.07 | 0.98 | 0.87 | 0.89 | 0.66 | 0.60 | 0.48 | 0.82 | 0.63 | 0.55 | 0.72 | 0.62 | 0.45 | 0.42 | 0.42 | 0.50 | 0.41 | 0.39 | 0.39 | 0.91 | 0.01 | 0.57 | 0.58 | 1.08 | 0.62 | 0.62 | 0.52 | 0.57 | 0.59 | 0.24 | 0.25 |
|
Debt Ratio
|
| | 1.00 | | 0.95 | 0.94 | 0.93 | 0.91 | 0.91 | 0.85 | 0.81 | 0.71 | 0.71 | 0.70 | 0.66 | 0.67 | 0.66 | 0.57 | 0.56 | 0.58 | 0.58 | 0.54 | 0.51 | 0.46 | 0.48 | 0.48 | 0.48 | 0.47 | 0.46 | 0.46 | 0.47 | 0.46 | 0.41 | 0.42 | 0.42 | 0.41 | 0.40 | 0.22 | 0.41 | 0.40 | 0.38 | 0.38 | 0.31 | 0.30 | 0.29 | 0.27 | 0.25 | 0.24 | 0.22 | 0.22 | 0.42 | 0.01 | 0.25 | 0.25 | 0.46 | 0.25 | 0.26 | 0.23 | 0.25 | 0.25 | 0.13 | 0.14 |
|
Equity Ratio
|
| | -0.47 | | -0.07 | -0.08 | -0.46 | 0.03 | 0.02 | 0.10 | 0.50 | 0.24 | 0.23 | 0.22 | 0.57 | 0.27 | 0.27 | 0.38 | 0.59 | 0.30 | 0.30 | 0.30 | 0.55 | 0.41 | 0.36 | 0.41 | 0.57 | 0.40 | 0.45 | 0.45 | 0.61 | 0.43 | 0.41 | 0.48 | 0.47 | 0.62 | 0.67 | 0.46 | 0.50 | 0.63 | 0.70 | 0.53 | 0.50 | 0.67 | 0.68 | 0.65 | 0.50 | 0.59 | 0.56 | 0.58 | 0.46 | 0.45 | 0.43 | 0.43 | 0.42 | 0.41 | 0.41 | 0.44 | 0.43 | 0.43 | 0.56 | 0.56 |
|
Times Interest Earned
|
-0.59 | -0.43 | -0.32 | -0.25 | -0.53 | -0.38 | -0.58 | -0.12 | -0.47 | -0.48 | -0.79 | -0.10 | -0.36 | -0.27 | -0.49 | 0.15 | -0.26 | 0.59 | -0.44 | -0.35 | -0.10 | 0.30 | -0.60 | -0.23 | -0.83 | 0.03 | -0.47 | 0.12 | -0.20 | 0.01 | -0.61 | 0.31 | -0.14 | 0.49 | | 0.16 | 0.17 | 0.62 | -1.24 | 0.07 | -0.13 | 1.33 | -1.42 | -0.57 | 0.25 | 1.35 | -1.40 | -1.11 | -0.65 | 0.40 | -1.28 | -1.53 | -4.87 | -0.37 | -1.70 | -1.14 | -0.49 | 0.22 | -6.38 | -1.16 | -4.57 | -1.76 |
|
FCF Payout Ratio
|
| -4.48 | -46.73 | 12.92 | -0.64 | 3.43 | -2.18 | -1.97 | -1.95 | -1.25 | -0.16 | -0.78 | -17.46 | -1.56 | -1.43 | -0.44 | -37.55 | 0.94 | -0.13 | -0.35 | -1.13 | -2.36 | -8.00 | 16.08 | -0.04 | 1.01 | 1.43 | 6.87 | 3.09 | -22.42 | -1.10 | -4.59 | -2.35 | 1.06 | -2.98 | -0.37 | 0.54 | 2.08 | 3.98 | -5.04 | 1.65 | 2.78 | -1.41 | 1.31 | 0.96 | 11.01 | -1.03 | 2.36 | 1.30 | -1.21 | -0.52 | -1.06 | -16.16 | -46.31 | -1.27 | 0.91 | 0.62 | 1.80 | -0.66 | 0.94 | 4.55 | 1.47 |
|
Enterprise Value
|
-0.01B | -0.00B | -0.02B | -0.00B | -0.02B | -0.02B | 0.02B | -0.04B | -0.03B | -0.06B | -0.05B | -0.04B | -0.03B | -0.03B | 0.01B | -0.04B | -0.04B | -0.29B | -0.05B | 0.06B | 0.18B | 0.05B | 0.04B | -0.33B | 0.04B | 0.00B | 0.04B | 0.06B | -0.17B | -0.07B | 0.04B | 0.05B | 0.04B | -0.05B | -0.00B | 0.02B | 0.01B | 0.02B | 0.02B | -0.33B | -0.32B | -0.04B | 0.17B | 0.02B | 0.02B | 0.02B | 0.21B | -0.20B | -0.20B | -0.03B | 0.11B | -0.14B | -0.17B | 0.24B | 0.13B | -0.04B | -0.05B | 0.06B | 0.05B | -0.00B | 0.01B | -1.06B |
|
Return on Sales
|
-0.03% | -0.02% | -0.01% | 0.03% | -0.03% | -0.01% | -0.03% | 0.07% | 0.01% | -0.01% | -0.01% | 0.08% | 0.03% | 0.05% | 0.02% | 0.09% | 0.05% | 0.07% | -0.12% | 0.02% | 0.07% | 0.12% | 0.02% | 0.07% | -0.03% | 0.09% | 0.03% | 0.10% | 0.06% | 0.10% | 0.03% | 0.14% | 0.10% | 0.15% | 0.06% | 0.12% | 0.13% | 0.15% | 0.03% | 0.12% | 0.09% | 0.20% | -0.02% | 0.05% | 0.15% | 0.21% | 0.04% | 0.04% | 0.13% | 0.17% | 0.01% | -0.03% | -0.26% | 0.14% | -0.02% | 0.02% | 0.04% | 0.04% | -0.08% | -0.04% | 2.28% | 0.02% |
|
Return on Invested Capital
|
| | | | | 0.29% | 0.08% | 0.08% | -0.61% | -0.27% | -0.06% | -0.04% | -0.06% | -0.06% | -0.03% | -0.02% | -0.03% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.09% | -0.09% | -0.11% | -0.10% | -0.04% | -0.03% | -0.05% | -0.05% | -0.11% | -0.12% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 0.09% | 0.10% |
|
Return on Equity
|
| | | | | 0.01% | 0.01% | 0.00% | 0.08% | 0.03% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.04% | 0.04% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | -0.01% | -0.01% | -0.02% | -0.01% | 0.02% | 0.01% | -0.01% | -0.01% | 0.18% | 0.18% |