|
Gross Margin
|
79.80% | 81.02% | 80.92% | 78.07% | 76.32% | 76.17% | 74.98% | 78.90% | 77.82% | 76.68% | 70.69% | 67.40% | 65.34% | 68.97% | 67.63% | 70.23% | 72.19% | 57.07% | 68.64% | 75.77% | 74.90% | 74.72% | 73.80% | 74.10% | 74.43% |
|
EBT Margin
|
-33.25% | -30.78% | -15.40% | -14.19% | -71.88% | -38.13% | -46.62% | -54.69% | -44.29% | -46.02% | -53.52% | -67.95% | -73.88% | -60.02% | -49.46% | -35.34% | -21.60% | -40.09% | -66.10% | -27.78% | -26.35% | -26.34% | -17.41% | -23.80% | -24.96% |
|
EBIT Margin
|
-31.87% | -30.73% | -16.43% | -13.48% | -70.56% | -36.69% | -47.24% | -54.53% | -44.27% | -45.85% | -53.47% | -66.54% | -74.21% | -60.70% | -50.96% | -35.89% | -23.41% | -42.50% | -81.44% | -28.81% | -28.48% | -27.05% | -29.41% | -26.93% | -26.74% |
|
EBITDA Margin
|
-34.96% | -30.73% | -16.43% | -13.48% | -71.97% | -36.69% | -47.24% | -54.53% | -44.27% | -45.85% | -53.47% | -66.54% | -74.21% | -60.70% | -50.96% | -35.89% | -23.41% | -42.50% | -81.44% | -28.81% | -28.48% | -27.05% | -29.41% | -26.93% | -26.74% |
|
Operating Margin
|
-31.87% | -30.73% | -16.43% | -13.48% | -70.56% | -36.69% | -47.24% | -54.53% | -44.27% | -45.85% | -53.47% | -66.54% | -74.21% | -60.70% | -50.96% | -35.89% | -23.41% | -42.50% | -81.44% | -28.81% | -28.48% | -27.05% | -29.41% | -26.93% | -26.74% |
|
Net Margin
|
-34.79% | -32.00% | -16.01% | -14.84% | -72.08% | -37.90% | -45.77% | -54.23% | -40.22% | -51.18% | -55.46% | -68.73% | -77.43% | -63.81% | -50.70% | -36.24% | -23.03% | -41.69% | -63.31% | -27.99% | -27.89% | -26.80% | -17.91% | -24.35% | -26.95% |
|
FCF Margin
|
| -6.14% | -23.69% | 2.64% | 5.42% | 1.62% | -42.86% | -12.24% | 11.95% | -16.93% | 26.98% | -19.63% | -25.02% | -14.16% | -3.89% | 6.28% | 19.10% | 9.97% | -3.16% | 17.72% | 25.80% | 23.14% | 1.68% | 28.72% | 32.15% |
|
Assets Average
|
| | | | | 2.64B | 2.66B | 2.66B | 2.67B | 3.76B | 4.89B | 4.89B | 4.78B | 6.28B | 7.78B | 7.71B | 7.56B | 7.33B | 7.00B | 6.72B | 6.70B | 6.73B | 6.69B | 6.68B | 6.75B |
|
Equity Average
|
| | | | | 2.05B | 2.03B | 1.99B | 1.97B | 2.18B | 2.38B | 2.32B | 2.24B | 2.87B | 3.50B | 3.46B | 3.35B | 3.22B | 3.19B | 3.19B | 3.19B | 3.19B | 3.19B | 3.19B | 3.20B |
|
Invested Capital
|
| 0.39B | | | 2.06B | 2.04B | 2.02B | 1.97B | 1.97B | 2.39B | 2.36B | 2.28B | 2.20B | 3.53B | 3.46B | 3.45B | 3.25B | 3.19B | 3.19B | 3.19B | 3.19B | 3.20B | 3.19B | 3.19B | 3.21B |
|
Asset Utilization Ratio
|
| | | | | 0.29 | 0.32 | 0.35 | 0.38 | 0.30 | 0.24 | 0.25 | 0.26 | 0.22 | 0.20 | 0.23 | 0.27 | 0.30 | 0.31 | 0.31 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 |
|
Interest Coverage Ratio
|
| | -207.86 | -37.87 | -230.38 | -691.00 | -964.37 | -307.60 | | -272.75 | -154.06 | -176.02 | -211.12 | -67.85 | -41.60 | -31.17 | -20.70 | -42.07 | -62.13 | -22.20 | -21.78 | -21.18 | -21.72 | -19.69 | -20.83 |
|
Equity Ratio
|
| 0.52 | | | 0.79 | 0.76 | 0.76 | 0.74 | 0.73 | 0.49 | 0.48 | 0.47 | 0.47 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.47 | 0.48 | 0.47 | 0.47 | 0.48 | 0.48 | 0.47 |
|
Times Interest Earned
|
| | -207.86 | -37.87 | -230.38 | -691.00 | -964.37 | -307.60 | | -272.75 | -154.06 | -176.02 | -211.12 | -67.85 | -41.60 | -31.17 | -20.70 | -42.07 | -62.13 | -22.20 | -21.78 | -21.18 | -21.72 | -19.69 | -20.83 |
|
Enterprise Value
|
| -0.13B | | | 22.99B | 40.28B | 27.88B | 30.69B | 35.67B | 39.16B | 29.18B | 10.90B | 9.50B | 7.23B | 12.38B | 15.02B | 10.75B | 14.17B | 9.35B | 5.31B | 7.81B | 7.76B | 6.72B | 8.61B | 15.26B |
|
Market Capitalization
|
| | | | 22.99B | 41.56B | 27.88B | 30.69B | 35.67B | 40.90B | 29.18B | 10.90B | 9.50B | 8.60B | 12.16B | 16.44B | 12.04B | 15.54B | 10.30B | 6.36B | 8.98B | 9.05B | 8.03B | 10.06B | 16.92B |
|
Return on Sales
|
| | | -0.23% | -0.35% | -0.37% | -0.43% | -0.52% | -0.45% | -0.48% | -0.50% | -0.54% | -0.63% | -0.66% | -0.63% | -0.54% | -0.42% | -0.38% | -0.40% | -0.39% | -0.40% | -0.37% | -0.25% | -0.24% | -0.24% |
|
Return on Capital Employed
|
| | | | | -0.13% | -0.17% | -0.23% | -0.22% | -0.17% | -0.14% | -0.15% | -0.18% | -0.17% | -0.14% | -0.14% | -0.13% | -0.13% | -0.16% | -0.15% | -0.15% | -0.13% | -0.09% | -0.09% | -0.09% |
|
Return on Invested Capital
|
| | | | | | -0.18% | -0.24% | -0.23% | | | | | | | | | | | | | -0.24% | | | |
|
Return on Assets
|
| | | | | -0.11% | -0.14% | -0.18% | -0.17% | -0.14% | -0.12% | -0.13% | -0.17% | -0.15% | -0.13% | -0.13% | -0.11% | -0.11% | -0.12% | -0.12% | -0.12% | -0.10% | -0.07% | -0.06% | -0.06% |
|
Return on Equity
|
| | | | | -0.14% | -0.18% | -0.24% | -0.23% | -0.24% | -0.25% | -0.28% | -0.35% | -0.32% | -0.28% | -0.28% | -0.26% | -0.26% | -0.27% | -0.25% | -0.25% | -0.21% | -0.14% | -0.14% | -0.14% |