|
Gross Margin
|
89.04% | 87.89% | 84.84% | 84.52% | 85.23% | 84.47% | 82.49% | 83.52% | 83.53% | 83.70% | 83.40% | 81.01% | 81.78% | 82.15% | 82.73% | 82.79% | 82.08% | 79.71% | 80.48% | 79.31% | 78.08% | 78.07% | 77.93% | 75.50% | 75.90% | 77.69% | 77.30% | 77.12% | 77.34% | 77.94% | 77.76% | 78.18% | 78.06% | 77.99% | 77.52% |
|
EBT Margin
|
-21.68% | -20.78% | -22.98% | -21.53% | -26.15% | -26.59% | -29.36% | -24.47% | -26.58% | -24.32% | -18.55% | -27.31% | -21.33% | -9.71% | -3.60% | -0.62% | -4.79% | -9.51% | -11.19% | -11.29% | -13.69% | -17.02% | -10.47% | -9.31% | -11.62% | -6.60% | -7.38% | -8.30% | -5.89% | -4.89% | -1.71% | 3.63% | -8.08% | -4.24% | 1.11% |
|
EBIT Margin
|
-21.61% | -20.90% | -22.79% | -21.48% | -26.14% | -25.86% | -30.38% | -26.04% | -28.25% | -26.04% | -19.95% | -28.39% | -21.11% | -9.85% | -3.09% | -0.62% | -4.71% | -9.12% | -8.09% | -8.63% | -11.01% | -14.13% | -7.41% | -7.63% | -10.14% | -5.51% | -3.93% | -6.73% | -4.14% | -3.99% | -0.92% | 5.50% | -7.41% | -3.01% | 2.83% |
|
EBITDA Margin
|
-21.61% | -20.90% | -22.79% | -21.48% | -26.14% | -25.86% | -30.38% | -26.04% | -28.25% | -26.04% | -19.95% | -28.39% | -21.11% | -9.85% | -3.09% | -0.62% | -4.71% | -9.12% | -8.09% | -8.63% | -11.01% | -14.13% | -7.41% | -7.63% | -10.14% | -5.51% | -3.93% | -6.73% | -4.14% | -3.99% | -0.92% | 5.50% | -7.41% | -3.01% | 2.83% |
|
Operating Margin
|
-21.61% | -20.90% | -22.79% | -21.48% | -26.14% | -25.86% | -30.38% | -26.04% | -28.25% | -26.04% | -19.95% | -28.39% | -21.11% | -9.85% | -3.09% | -0.62% | -4.71% | -9.12% | -8.09% | -8.63% | -11.01% | -14.13% | -7.41% | -7.63% | -10.14% | -5.51% | -3.93% | -6.73% | -4.14% | -3.99% | -0.92% | 5.50% | -7.41% | -3.01% | 2.83% |
|
Net Margin
|
-22.26% | -21.30% | -23.49% | -21.92% | -27.20% | -27.27% | -30.13% | -26.08% | -26.70% | -25.33% | -19.20% | -39.47% | -22.38% | -11.16% | -5.22% | -1.64% | -6.29% | -8.93% | -11.72% | -7.41% | -15.38% | -16.73% | -10.71% | -11.64% | -13.29% | -8.19% | -7.72% | -10.15% | -6.66% | -6.59% | -4.06% | 0.79% | -9.59% | -5.95% | 0.90% |
|
FCF Margin
|
| | -3.94% | -12.16% | -1.85% | -1.79% | -4.19% | -4.18% | -3.96% | -6.03% | -10.45% | -13.89% | 3.78% | 6.16% | 14.91% | 15.35% | 30.49% | 11.52% | 13.31% | 14.67% | 18.86% | 16.43% | 19.10% | 16.74% | 19.98% | 14.56% | 20.10% | 16.95% | 22.13% | 13.19% | 23.53% | 34.19% | 33.81% | 15.41% | 20.99% |
|
Assets Average
|
| | | | | | 311.78M | 457.40M | 463.50M | 473.58M | 506.49M | 545.41M | 554.09M | 562.71M | 599.84M | 657.21M | 695.72M | 722.81M | 951.63M | 1,203.65M | 1,243.35M | 1,256.46M | 1,312.39M | 1,394.63M | 1,431.40M | 1,444.56M | 1,495.14M | 1,565.66M | 1,586.95M | 1,571.69M | 1,605.38M | 1,688.27M | 1,717.85M | 1,675.07M | 1,654.60M |
|
Equity Average
|
| | | | | | -133.08M | 127.16M | 124.99M | 124.58M | 122.07M | 111.05M | 99.64M | 105.77M | 121.15M | 140.90M | 161.30M | 178.70M | 191.76M | 206.69M | 221.14M | 232.25M | 248.69M | 265.36M | 281.27M | 303.12M | 329.12M | 345.01M | 352.65M | 361.25M | 384.06M | 402.25M | 391.56M | 366.93M | 347.54M |
|
Invested Capital
|
| | | -371.67M | | -398.72M | 132.56M | 121.76M | 128.21M | 120.96M | 123.19M | 98.91M | 100.38M | 111.17M | 131.13M | 150.66M | 171.94M | 185.46M | 565.17M | 582.70M | 593.68M | 603.57M | 625.23M | 635.56M | 655.68M | 677.87M | 706.30M | 708.30M | 720.22M | 724.16M | 764.50M | 759.24M | 741.79M | 708.68M | 701.72M |
|
Asset Utilization Ratio
|
| | | | | | 0.79 | 0.58 | 0.62 | 0.66 | 0.66 | 0.65 | 0.68 | 0.71 | 0.70 | 0.67 | 0.66 | 0.67 | 0.54 | 0.45 | 0.46 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.51 | 0.52 | 0.54 | 0.55 | 0.53 | 0.54 | 0.57 | 0.59 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | -3.12 | -3.55 | -4.91 | -6.47 | -2.55 | -2.09 | -2.61 | -1.39 | -0.97 | -1.76 | -1.10 | -1.09 | -0.26 | 1.71 | -2.53 | -1.04 | 0.99 |
|
Debt to Equity
|
| | | 0.00 | | -0.03 | 0.17 | | | | | | | | | | | | 1.84 | 1.69 | 1.60 | 1.53 | 1.40 | 1.34 | 1.24 | 1.15 | 1.05 | 1.04 | 1.00 | 0.98 | 0.88 | 0.89 | 0.93 | 1.01 | 1.03 |
|
Debt Ratio
|
| | | 0.01 | | 0.07 | 0.05 | | | | | | | | | | | | 0.32 | 0.29 | 0.29 | 0.29 | 0.27 | 0.25 | 0.25 | 0.25 | 0.24 | 0.22 | 0.23 | 0.23 | 0.22 | 0.20 | 0.21 | 0.21 | 0.21 |
|
Equity Ratio
|
| | | -2.26 | | -2.35 | 0.29 | 0.26 | 0.27 | 0.25 | 0.23 | 0.18 | 0.18 | 0.19 | 0.21 | 0.22 | 0.25 | 0.25 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.23 | 0.22 | 0.23 | 0.23 | 0.25 | 0.23 | 0.23 | 0.21 | 0.21 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | -3.12 | -3.55 | -4.91 | -6.47 | -2.55 | -2.09 | -2.61 | -1.39 | -0.97 | -1.76 | -1.10 | -1.09 | -0.26 | 1.71 | -2.53 | -1.04 | 0.99 |
|
Enterprise Value
|
| | -34.10M | -27.47M | | -23.66M | 3,329.74M | 1,781.87M | 2,707.30M | 2,456.39M | 1,871.35M | 2,140.31M | 1,946.30M | 2,741.29M | 3,553.60M | 5,096.96M | 3,424.22M | 4,105.15M | 4,265.65M | 5,404.69M | 5,818.10M | 4,510.63M | 3,337.20M | 3,724.98M | 4,782.75M | 4,355.44M | 4,487.65M | 4,912.05M | 5,327.90M | 4,693.26M | 4,277.91M | 4,153.74M | 3,747.90M | 3,740.41M | 3,147.56M |
|
Market Capitalization
|
| | | | | | 3,617.15M | 2,065.11M | 3,006.28M | 2,753.35M | 2,167.99M | 2,352.58M | 2,172.99M | 2,983.39M | 3,822.71M | 5,388.81M | 3,764.55M | 4,366.19M | 4,917.54M | 5,916.98M | 6,344.20M | 5,021.54M | 3,885.22M | 4,292.41M | 5,399.43M | 5,000.99M | 5,180.63M | 5,386.02M | 5,838.67M | 5,180.26M | 4,826.35M | 4,730.93M | 4,208.18M | 4,126.93M | 3,531.13M |
|
Return on Sales
|
| | | -0.22% | -0.23% | -0.25% | -0.27% | -0.27% | -0.27% | -0.27% | -0.24% | -0.28% | -0.27% | -0.23% | -0.19% | -0.10% | -0.06% | -0.06% | -0.07% | -0.09% | -0.11% | -0.13% | -0.13% | -0.13% | -0.13% | -0.11% | -0.10% | -0.10% | -0.08% | -0.08% | -0.07% | -0.04% | -0.05% | -0.05% | -0.03% |
|
Return on Capital Employed
|
| | | | | | -0.71% | -0.36% | -0.38% | -0.42% | -0.37% | -0.42% | -0.38% | -0.32% | -0.24% | -0.13% | -0.06% | -0.07% | -0.06% | -0.06% | -0.07% | -0.08% | -0.08% | -0.08% | -0.08% | -0.07% | -0.06% | -0.06% | -0.04% | -0.04% | -0.04% | -0.01% | -0.02% | -0.01% | -0.01% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | -0.07% | -0.09% | -0.10% | -0.10% | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | | -0.21% | -0.16% | -0.17% | -0.18% | -0.16% | -0.18% | -0.18% | -0.16% | -0.13% | -0.07% | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% | -0.06% | -0.06% | -0.07% | -0.06% | -0.06% | -0.05% | -0.05% | -0.04% | -0.04% | -0.04% | -0.02% | -0.03% | -0.03% | -0.02% |
|
Return on Equity
|
| | | | | | 0.49% | -0.58% | -0.63% | -0.67% | -0.66% | -0.89% | -1.01% | -0.86% | -0.65% | -0.30% | -0.17% | -0.15% | -0.20% | -0.23% | -0.29% | -0.34% | -0.33% | -0.35% | -0.33% | -0.27% | -0.24% | -0.23% | -0.19% | -0.18% | -0.16% | -0.09% | -0.11% | -0.12% | -0.10% |