|
Gross Margin
|
82.56% | 83.96% | 83.37% | 83.87% | 83.16% | 83.24% | 83.44% | 83.51% | 81.94% | 79.43% | 78.89% | 79.49% | 79.88% | 79.83% | 82.08% | 83.10% | 83.35% | 82.48% | 81.73% | 82.86% | 83.91% | 82.83% | 83.71% | 83.96% | 84.15% | 85.07% | 82.49% | 84.32% | 84.00% | 84.33% | 82.48% | 82.74% | 82.13% | 81.58% | 81.92% | 81.79% | 81.65% | 82.05% | 80.78% | 81.68% | 82.66% | 83.81% | 83.07% | 82.00% |
|
EBT Margin
|
1.87% | -3.31% | -2.75% | 6.40% | 2.97% | -3.55% | -8.23% | -2.83% | -1.00% | -14.08% | -18.22% | -10.08% | -6.61% | -3.36% | -8.82% | -89.82% | 4.85% | -65.21% | 8.09% | 20.49% | 34.69% | -0.07% | -91.90% | -5.29% | -121.15% | 37.11% | -38.25% | -66.87% | -2.94% | 0.85% | -9.06% | -0.71% | -11.98% | -16.98% | -4.84% | -1.12% | -3.78% | 1.66% | -4.78% | -2.54% | -3.67% | -0.54% | -1.03% | -3.93% |
|
EBIT Margin
|
3.58% | -1.78% | -3.64% | 6.95% | 3.07% | -4.18% | -8.93% | -3.75% | -1.77% | -14.42% | -18.50% | -10.38% | -6.06% | -4.58% | -1.00% | -0.07% | -1.06% | -8.91% | -9.70% | -1.25% | 10.24% | -4.84% | -0.76% | 2.60% | 5.53% | 12.22% | -1.35% | 9.20% | 3.35% | 4.44% | -8.32% | -4.21% | -11.37% | -17.65% | -5.37% | -1.93% | -4.63% | 1.50% | -5.92% | -2.69% | -4.47% | -0.92% | -2.06% | -6.72% |
|
EBITDA Margin
|
3.58% | -1.78% | -3.64% | 6.95% | 3.07% | -4.18% | -8.93% | -3.75% | -1.77% | -14.42% | -18.50% | -10.38% | -6.06% | -4.58% | -1.00% | -0.07% | -1.06% | -8.91% | -9.70% | -1.25% | 10.24% | -4.84% | -0.76% | 2.60% | 5.53% | 12.22% | -1.35% | 9.20% | 3.35% | 4.44% | -8.32% | -4.21% | -11.37% | -17.65% | -5.37% | -1.93% | -4.63% | 1.50% | -5.92% | -2.69% | -4.47% | -0.92% | -2.06% | -6.72% |
|
Operating Margin
|
3.58% | -1.78% | -3.64% | 6.95% | 3.07% | -4.18% | -8.93% | -3.75% | -1.77% | -14.42% | -18.50% | -10.38% | -6.06% | -4.58% | -1.00% | -0.07% | -1.06% | -8.91% | -9.70% | -1.25% | 10.24% | -4.84% | -0.76% | 2.60% | 5.53% | 12.22% | -1.35% | 9.20% | 3.35% | 4.44% | -8.32% | -4.21% | -11.37% | -17.65% | -5.37% | -1.93% | -4.63% | 1.50% | -5.92% | -2.69% | -4.47% | -0.92% | -2.06% | -6.72% |
|
Net Margin
|
0.00% | -5.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.70% | -23.49% | -22.83% | -6.28% | -3.26% | -7.97% | 1.07% | -17.40% | -10.42% | -2.97% | -5.22% | -1.73% | -3.62% |
|
FCF Margin
|
14.21% | 39.66% | 22.63% | 14.15% | 29.08% | 40.90% | 27.43% | 20.81% | 31.83% | 45.60% | 29.02% | 33.38% | 33.71% | 40.87% | 33.34% | 31.77% | 43.63% | 43.09% | 35.19% | 20.97% | 53.43% | 37.98% | 28.65% | 17.29% | 39.98% | 66.29% | 32.95% | 9.47% | 28.16% | 41.63% | 27.08% | 9.41% | 16.79% | 38.20% | 28.77% | 16.70% | 26.81% | 46.66% | 36.46% | 6.26% | 26.63% | 47.05% | 26.03% | 8.00% |
|
Assets Average
|
| | | | | 0.93B | 0.84B | 0.89B | 1.07B | 1.16B | 1.10B | 1.15B | 1.33B | 1.34B | 1.90B | 2.49B | 2.64B | 2.80B | 2.93B | 3.13B | 3.39B | 3.57B | 3.77B | 3.97B | 3.80B | 3.44B | 3.13B | 3.18B | 3.09B | 2.94B | 3.23B | 3.35B | 3.49B | 3.73B | 3.97B | 4.09B | 4.26B | 4.76B | 5.14B | 5.10B | 5.22B | 5.67B | 5.96B | 5.88B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 16,068.43B | 32,051.71B | 31,821.81B | 15,838.54B | 0.40B | 0.53B | 0.58B | 0.62B | 0.71B | 0.84B | 1.02B | 1.08B | 1.03B | 1.12B | 1.29B | 1.36B | 1.36B |
|
Invested Capital
|
| | 0.56 | | | | | | 0.07B | 0.00B | | -0.00B | -0.00B | -0.00B | 0.21B | -0.00B | -0.00B | -0.00B | 0.86B | 0.78B | 0.67B | -0.00B | 1.28B | -0.00B | -0.67B | -1.26B | 1.09B | 32,136.83B | 31,965.31B | 31,675.20B | 1.33B | 0.48B | 0.58B | 0.61B | 0.69B | 0.82B | 0.95B | 2.11B | 1.03B | 1.03B | 1.22B | 1.37B | 1.35B | 1.38B |
|
Asset Utilization Ratio
|
| | | | | 0.45 | 0.54 | 0.55 | 0.50 | 0.49 | 0.56 | 0.59 | 0.56 | 0.60 | 0.46 | 0.38 | 0.39 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.47 | 0.57 | 0.67 | 0.71 | 0.79 | 0.88 | 0.87 | 0.89 | 0.91 | 0.90 | 0.89 | 0.91 | 0.91 | 0.88 | 0.85 | 0.90 | 0.92 | 0.88 | 0.87 | 0.93 |
|
Interest Coverage Ratio
|
-152.13 | 46.81 | 334.20 | -884.75 | -68.71 | 987.00 | 0.00B | 732.57 | 69.45 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -2.22 | -0.12 | 0.32 | -17.57 | 3.18 | -1.27 | 11.90 | 1.60 | 0.26 | -0.95 | -0.30 | 20.96 | 0.93 | 4.90 | 1.10 | 7.91 | -9.74 | -5.56 | -13.22 | -20.25 | -5.90 | -2.10 | -5.45 | 2.11 | -8.76 | -4.37 | -7.88 | -1.60 | -3.50 | -11.16 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 0.00 | 0.00 | 0.00 | 3.05 | 2.08 | 1.73 | 1.72 | 1.53 | 1.29 | 1.09 | 0.86 | 0.95 | 0.96 | 0.81 | 0.72 | 0.73 | 0.72 |
|
Debt Ratio
|
| | | | | | | | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.29 | 0.24 | 0.19 | 0.00 | 0.23 | 0.00 | -0.19 | -0.38 | 0.12 | 0.27 | -0.20 | -0.18 | 0.30 | 0.30 | 0.28 | 0.26 | 0.24 | 0.25 | 0.22 | 0.19 | 0.19 | 0.20 | 0.18 | 0.17 | 0.16 | 0.17 |
|
Equity Ratio
|
| | 0.00 | | | | | | 0.06 | | | | | | | | | | | | | | | | | | 0.11 | 0.00B | 0.00B | 0.00B | 0.10 | 0.14 | 0.16 | 0.15 | 0.16 | 0.19 | 0.20 | 0.22 | 0.20 | 0.21 | 0.22 | 0.23 | 0.22 | 0.24 |
|
Times Interest Earned
|
-152.13 | 46.81 | 334.20 | -884.75 | -68.71 | 987.00 | 0.00B | 732.57 | 69.45 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -2.22 | -0.12 | 0.32 | -17.57 | 3.18 | -1.27 | 11.90 | 1.60 | 0.26 | -0.95 | -0.30 | 20.96 | 0.93 | 4.90 | 1.10 | 7.91 | -9.74 | -5.56 | -13.22 | -20.25 | -5.90 | -2.10 | -5.45 | 2.11 | -8.76 | -4.37 | -7.88 | -1.60 | -3.50 | -11.16 |
|
Enterprise Value
|
-0.14B | -0.17B | -0.17B | -0.21B | 5.59B | 4.27B | 4.85B | 5.73B | 4.41B | 5.84B | 7.14B | 7.42B | 9.72B | 11.56B | 12.55B | 20.91B | 19.19B | 24.77B | 29.18B | 28.61B | 27.27B | 31.62B | 42.09B | 42.89B | 56.45B | 51.04B | 83.90B | 97.00B | 95.21B | 73.12B | 46.09B | 52.16B | 31.21B | 41.89B | 41.02B | 49.63B | 59.77B | 48.50B | 43.70B | 39.08B | 60.92B | 52.62B | 50.38B | 39.12B |
|
Market Capitalization
|
| | | | 6.28B | 5.25B | 5.40B | 6.48B | 5.21B | 6.48B | 7.61B | 8.03B | 10.40B | 12.32B | 14.28B | 22.70B | 21.01B | 26.54B | 30.90B | 30.47B | 29.23B | 33.69B | 44.24B | 45.08B | 58.00B | 52.52B | 85.13B | 98.61B | 96.13B | 74.33B | 47.55B | 53.69B | 32.88B | 43.87B | 43.13B | 51.86B | 61.38B | 50.61B | 46.04B | 41.30B | 63.38B | 55.60B | 53.31B | 41.89B |
|
Return on Sales
|
| | | -0.01% | 0.01% | 0.00% | -0.03% | -0.05% | -0.06% | -0.09% | -0.05% | -0.08% | -0.09% | -0.06% | -0.06% | -0.28% | -0.23% | -0.38% | -0.17% | 0.08% | 0.18% | 0.30% | -0.10% | -0.15% | -0.57% | -0.39% | -0.34% | -0.49% | -0.21% | -0.30% | -0.19% | -0.05% | -0.10% | -0.16% | -0.14% | -0.14% | -0.10% | -0.04% | -0.07% | -0.09% | -0.07% | -0.09% | -0.05% | -0.03% |
|
Return on Capital Employed
|
| | | | | 0.00% | -0.01% | -0.03% | -0.03% | -0.05% | -0.07% | -0.10% | -0.09% | -0.08% | -0.03% | -0.01% | -0.01% | -0.01% | -0.11% | -0.08% | -0.02% | -0.01% | 0.02% | 0.03% | 0.02% | 0.12% | 0.12% | 0.19% | 0.08% | 0.07% | 0.03% | -0.02% | -0.09% | -0.19% | -0.18% | -0.15% | -0.13% | -0.04% | -0.05% | -0.05% | -0.05% | -0.06% | -0.05% | -0.06% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | -0.18% | -0.21% | | | -0.07% | | | | | | -0.04% | -0.10% | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | 0.00% | -0.01% | -0.03% | -0.03% | -0.04% | -0.03% | -0.05% | -0.05% | -0.04% | -0.03% | -0.11% | -0.09% | -0.15% | -0.07% | 0.04% | 0.08% | 0.13% | -0.04% | -0.07% | -0.27% | -0.22% | -0.23% | -0.35% | -0.17% | -0.26% | -0.17% | -0.04% | -0.09% | -0.15% | -0.12% | -0.12% | -0.09% | -0.03% | -0.06% | -0.08% | -0.07% | -0.08% | -0.04% | -0.03% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.36% | -0.62% | -0.93% | -0.79% | -0.71% | -0.46% | -0.16% | -0.28% | -0.38% | -0.31% | -0.33% | -0.19% | -0.14% |