|
Gross Margin
|
7.82% | 6.43% | 3.55% | 7.26% | 5.84% | 6.08% | 6.60% | 4.07% | 4.70% | 5.61% | 4.18% | 4.38% | 5.26% | 6.02% | 8.93% | 55.11% | 52.29% | 54.69% | 50.04% | 54.65% | 47.74% | 51.30% | 57.34% | 54.91% | 44.78% | 44.63% | 48.01% | 53.18% | 22.73% | 52.67% | 40.32% | 37.04% | 42.86% | 34.67% | 46.53% | 38.12% | 44.69% | 57.83% | 44.65% | 61.54% | 65.44% | 64.41% | 74.68% | 76.00% | 72.18% | 65.48% | 67.94% | 59.01% | 63.76% | 54.24% |
|
EBT Margin
|
-1.89% | -1.85% | -10.98% | -10.77% | -15.78% | -7.84% | -18.00% | 0.00% | -16.15% | -14.49% | -28.85% | -25.86% | -31.06% | -13.69% | -29.20% | -62.70% | -57.98% | -3.03% | -38.00% | -14.10% | -15.87% | 3.52% | -15.91% | -32.55% | -32.27% | -1.56% | -88.80% | -118.82% | -457.84% | -50.84% | -779.85% | -54.78% | -8.73% | -33.16% | -47.17% | -102.34% | -350.00% | -29.96% | -32.53% | -11.40% | 0.35% | 23.38% | -133.96% | 20.78% | 35.93% | 23.42% | -24.31% | -4.60% | 9.61% | 10.31% |
|
EBIT Margin
|
-2.72% | -2.74% | -12.10% | -11.42% | -16.26% | -8.56% | -18.91% | -19.38% | -19.14% | -11.96% | -29.49% | -26.72% | -31.58% | -14.34% | -30.11% | -67.53% | -62.73% | -8.19% | -47.00% | -25.21% | -23.06% | -0.47% | -21.88% | -39.51% | -38.29% | -6.67% | -96.22% | -123.86% | -441.89% | -50.81% | -768.42% | -70.92% | -16.25% | -49.40% | -59.80% | -127.32% | -332.42% | -18.31% | -74.27% | -26.89% | 6.78% | 17.79% | -123.42% | 11.39% | 29.49% | 15.68% | -12.36% | -9.19% | 5.28% | 6.85% |
|
EBITDA Margin
|
-2.08% | -2.01% | -11.53% | -10.27% | -15.95% | -7.81% | -18.38% | 0.00% | -16.50% | -9.45% | -26.85% | -28.57% | -26.13% | -13.00% | -21.83% | -67.22% | -69.39% | -7.83% | -44.88% | -20.81% | -11.24% | 5.80% | -15.48% | -33.47% | -30.76% | -0.04% | -90.05% | -113.28% | -455.26% | -59.94% | -788.80% | -49.10% | -11.43% | -30.44% | -55.01% | -100.74% | -301.06% | -6.98% | -63.50% | -18.22% | 17.97% | 21.13% | -138.84% | 22.17% | 40.45% | 19.90% | -16.06% | -5.29% | 9.25% | 8.93% |
|
Operating Margin
|
-2.72% | -2.74% | -12.10% | -11.42% | -16.26% | -8.56% | -18.91% | -19.38% | -19.14% | -11.96% | -29.49% | -26.72% | -31.58% | -14.34% | -30.11% | -67.53% | -62.73% | -8.19% | -47.00% | -25.21% | -23.06% | -0.47% | -21.88% | -39.51% | -38.29% | -6.67% | -96.22% | -123.86% | -441.89% | -50.81% | -768.42% | -70.92% | -16.25% | -49.40% | -59.80% | -127.32% | -332.42% | -18.31% | -74.27% | -26.89% | 6.78% | 17.79% | -123.42% | 11.39% | 29.49% | 15.68% | -12.36% | -9.19% | 5.28% | 6.85% |
|
Net Margin
|
-1.89% | -10.20% | -10.98% | -10.77% | -17.95% | -7.84% | -18.00% | 0.00% | -16.13% | -14.45% | -28.73% | -25.70% | -30.94% | -13.66% | -28.72% | -63.20% | -58.82% | -3.64% | -39.34% | -15.54% | -15.16% | 4.06% | -13.72% | -32.96% | -32.28% | -1.58% | -81.35% | -115.84% | -433.85% | -46.06% | -759.75% | -51.04% | -8.12% | -30.61% | -46.18% | -97.48% | -342.34% | -0.03% | -16.04% | -11.11% | 0.01% | 0.03% | -55.80% | 85.78% | 96.40% | 25.07% | 45.70% | -20.60% | 31.90% | 46.34% |
|
Assets Average
|
| | | | | 1.91B | | | 4.67B | 7.09B | 4.40B | 4,756.39B | 4,761.09B | 10.34B | 5.75B | 4.52B | 7.81B | 7.94B | 4.48B | 3.79B | 6.68B | 6.90B | 3.98B | 3.85B | 6.98B | 7.18B | | | 5.25B | | | | 2.80B | 2.63B | | | 2.17B | | | | 2.00B | 2.08B | | | 1.93B | 1.99B | | | 1.83B | 1.78B |
|
Equity Average
|
| | | | | | | | | | | | | | | 2.42B | 3.99B | 3.79B | 2.16B | 2.02B | 3.42B | 3.38B | 1.95B | 1.84B | 3.14B | 3.08B | | | | | | | 1.34B | 1.32B | | | 1.18B | | | | 1.11B | 1.14B | | | 1.06B | 1.09B | | | 1.04B | 1.04B |
|
Invested Capital
|
| | | | | | 0.01B | | | | 0.53B | | | | 0.66B | 4.17B | 3.81B | 3.78B | 0.56B | 3.49B | 3.35B | 3.41B | 0.49B | 3.20B | 3.08B | 3.09B | 0.03B | | | | 0.01B | 1.35B | 1.34B | 1.31B | 0.00B | 1.23B | 1.12B | | 0.00B | 1.10B | 1.12B | 1.16B | 0.00B | 1.05B | 1.08B | 1.11B | 0.00B | 1.03B | 1.04B | 1.05B |
|
Asset Utilization Ratio
|
| | | | | 1.63 | | | 268.91 | 177.43 | 286.02 | 0.00 | 0.00 | 1.02 | 1.83 | 1.97 | 0.89 | 0.46 | 0.49 | 0.59 | 0.34 | 0.32 | 0.56 | 0.58 | 0.32 | 0.32 | | | 0.29 | | | | 0.17 | 0.18 | | | 0.12 | | | | 0.13 | 0.18 | | | 0.26 | 0.26 | | | 0.30 | 0.31 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | 0.00B | 2.09 | 16.74 | 26.51 | 28.59 | 6.39 | 38.18 | 20.52 | 15.62 | 9.68 | 161.25 | 20.81 | 13.46 | 51.62 | 24.20 | 27.08 | 211.08 | 11.94 | 17.11 | 14.79 | -31.10 | -28.77 | 116.81 | -20.07 | -28.04 | -33.72 | 20.75 | 19.60 | -12.21 | -24.03 |
|
Debt to Equity
|
| | | | | | | | | | 0.01 | | | | 0.01 | | | | 0.02 | | | | 0.02 | 0.00 | 0.00 | 0.00 | | | | | | 0.01 | 0.01 | 0.01 | | 0.01 | 0.01 | | | 0.01 | 0.01 | 0.01 | | 0.01 | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | 0.00 | | | | 0.00 | | | | 0.01 | | | | 0.01 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | | | 0.01 | 0.01 | 0.01 | | 0.01 | 0.00 | | | 0.01 | 0.01 | 0.00 | | 0.00 | | | | | | |
|
Equity Ratio
|
| | | | | | | | | | 0.46 | | | | 0.49 | 0.54 | 0.48 | 0.48 | 0.54 | 0.53 | 0.49 | 0.49 | 0.51 | 0.47 | 0.43 | 0.43 | | | | | | 0.47 | 0.49 | 0.52 | | 0.56 | 0.53 | | | 0.57 | 0.54 | 0.55 | | 0.56 | 0.54 | 0.55 | | 0.57 | 0.56 | 0.61 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | 0.00B | 2.09 | 16.74 | 26.51 | 28.59 | 6.39 | 38.18 | 20.52 | 15.62 | 9.68 | 161.25 | 20.81 | 13.46 | 51.62 | 24.20 | 27.08 | 211.08 | 11.94 | 17.11 | 14.79 | -31.10 | -28.77 | 116.81 | -20.07 | -28.04 | -33.72 | 20.75 | 19.60 | -12.21 | -24.03 |
|
Enterprise Value
|
| | -0.07B | | -1.53B | -1.48B | | -1.86B | -4.13B | -4.26B | -0.36B | -2057.80B | -5.80B | -5.39B | -0.52B | -4.04B | -4.30B | -4.20B | -0.52B | -2.89B | -1.67B | -1.58B | -0.20B | -1.49B | -1.70B | -1.85B | -0.29B | -1.95B | -1.47B | | | -1.24B | -1.07B | -0.96B | 0.00B | -0.87B | -0.96B | | 0.00B | -0.90B | -1.07B | -1.14B | 0.00B | -1.14B | -1.23B | -1.25B | -0.01B | -1.04B | -1.06B | -0.95B |
|
Return on Sales
|
-0.02% | -0.02% | -0.11% | -0.11% | -0.16% | -0.08% | -0.18% | 0.00% | -0.16% | -0.15% | -0.29% | -0.26% | -0.31% | -0.14% | -0.29% | -0.62% | -0.57% | -0.03% | -0.36% | -0.13% | -0.16% | 0.03% | -0.16% | -0.33% | -0.32% | -0.02% | -0.88% | -1.19% | -4.61% | -0.52% | -7.83% | -0.56% | -0.09% | -0.34% | -0.45% | -1.04% | -3.50% | -0.30% | -0.32% | -0.12% | 0.01% | 0.24% | -1.34% | 0.21% | 0.36% | 0.24% | -0.24% | -0.05% | 0.10% | 0.11% |
|
Return on Capital Employed
|
| | | | | -0.52% | | | -107.22% | -73.75% | -64.07% | 0.00% | 0.00% | -0.47% | -0.49% | -1.97% | -0.46% | -0.32% | -0.22% | -0.82% | -0.16% | -0.14% | -0.10% | -0.80% | -0.16% | -0.16% | | | -0.29% | | | | -0.72% | -0.71% | | | -0.23% | | | | -0.04% | 0.00% | | | -0.05% | -0.04% | | | 0.01% | 0.00% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | -0.93% | -0.44% | -0.33% | -0.40% | -0.33% | -0.15% | -0.13% | -0.18% | -0.22% | -0.16% | -0.18% | -0.56% | -30.91% | -29.25% | -29.46% | -69.85% | -1.74% | -0.79% | -0.80% | -0.28% | -0.29% | -0.23% | -0.41% | -18.49% | -0.32% | -0.04% | 0.00% | -0.17% | -0.13% | -0.04% | -0.04% | 0.12% | 0.08% | 0.01% | 0.00% |
|
Return on Assets
|
| | | | | -0.17% | | | -0.11% | -0.12% | -0.28% | 0.00% | 0.00% | -0.23% | -0.42% | -0.48% | -0.21% | -0.14% | -0.17% | -0.14% | -0.05% | -0.04% | -0.05% | -0.07% | -0.05% | -0.06% | | | -0.15% | | | | -0.38% | -0.39% | | | -0.11% | | | | -0.02% | 0.01% | | | -0.01% | -0.01% | | | 0.01% | 0.00% |
|
Return on Equity
|
| | | | | | | | | | | | | | | -0.90% | -0.42% | -0.30% | -0.34% | -0.26% | -0.10% | -0.09% | -0.10% | -0.15% | -0.12% | -0.13% | | | | | | | -0.78% | -0.78% | | | -0.21% | | | | -0.03% | 0.02% | | | -0.02% | -0.02% | | | 0.03% | 0.00% |