|
Gross Margin
|
55.26% | 51.52% | 48.71% | 63.59% | 45.76% | 45.04% | 51.22% | 73.31% | 54.09% | 51.70% | 53.86% | 54.47% | 41.10% | 46.58% | 49.68% | 46.28% | 41.26% | 36.17% | 38.00% | 38.34% | 40.39% | 40.25% | 39.45% | 39.04% | 39.12% | 39.36% | 39.57% | 39.51% | 39.85% | 39.84% | 39.79% |
|
EBT Margin
|
167.45% | -30.20% | -33.22% | -56.20% | -31.98% | -165.45% | -30.08% | -36.17% | -97.78% | -92.05% | -38.29% | -29.45% | 2.45% | 16.29% | -52.16% | 13.69% | -89.99% | -31.66% | -14.10% | 5.51% | -1.56% | 4.93% | 1.89% | 18.40% | -6.22% | 10.07% | 24.75% | 7.60% | 12.01% | 11.89% | 19.45% |
|
EBIT Margin
|
-18.50% | -26.70% | -25.92% | -49.27% | -33.37% | -173.25% | -29.01% | -33.23% | -38.89% | -84.00% | -39.67% | -27.71% | -52.50% | -30.24% | -11.81% | -9.52% | -7.03% | -8.83% | -5.93% | -1.65% | -2.97% | 3.53% | 4.24% | 6.56% | 1.70% | 7.44% | 9.48% | 6.44% | 10.65% | 11.46% | 8.26% |
|
EBITDA Margin
|
-15.33% | -23.37% | -21.84% | -44.36% | -28.94% | -169.61% | -26.59% | -30.18% | -38.89% | -84.00% | -39.67% | -27.71% | -52.50% | -30.24% | -11.81% | -9.52% | -7.03% | -8.83% | -5.93% | -1.65% | -2.97% | 3.53% | 4.24% | 6.56% | 1.70% | 7.44% | 9.48% | 6.44% | 10.65% | 11.46% | 8.26% |
|
Operating Margin
|
-18.50% | -26.70% | -25.92% | -49.27% | -33.37% | -173.25% | -29.01% | -33.23% | -38.89% | -84.00% | -39.67% | -27.71% | -52.50% | -30.24% | -11.81% | -9.52% | -7.03% | -8.83% | -5.93% | -1.65% | -2.97% | 3.53% | 4.24% | 6.56% | 1.70% | 7.44% | 9.48% | 6.44% | 10.65% | 11.46% | 8.26% |
|
Net Margin
|
145.16% | -31.21% | -33.25% | -41.13% | -32.59% | -165.38% | -30.16% | -37.03% | -90.33% | -92.26% | -39.10% | -30.17% | -3.93% | 28.48% | -50.07% | 15.37% | -86.61% | -32.61% | -14.79% | 6.48% | -2.19% | 4.23% | 2.32% | 17.06% | -6.50% | 9.53% | 23.34% | 58.14% | 15.49% | 10.77% | 49.50% |
|
FCF Margin
|
-14.98% | -9.83% | -19.12% | -41.04% | -27.46% | -33.80% | -26.41% | -67.80% | -20.35% | -64.56% | -19.09% | -29.32% | -23.49% | -10.13% | 10.82% | -3.24% | -0.69% | 4.73% | 4.29% | -3.52% | 6.22% | 12.35% | 9.74% | 7.73% | 13.41% | 16.08% | 18.85% | 14.27% | 19.51% | 19.56% | 16.56% |
|
Assets Average
|
| | | | 24.19B | 27.68B | 31.64B | 32.03B | 30.93B | 29.16B | 28.57B | 31.07B | 18.09B | 2.86B | 2.73B | 20.72B | 35.79B | 31.91B | 31.06B | 31.61B | 32.28B | 33.26B | 35.01B | 37.32B | 39.15B | 40.56B | 44.32B | 49.18B | 52.03B | 54.40B | 59.66B |
|
Equity Average
|
| -5.12B | -6.03B | -6.96B | -7.91B | 3.75B | 15.83B | 15.31B | 13.45B | 11.13B | 9.94B | 11.30B | 13.28B | 13.89B | 14.12B | 14.60B | 12.38B | 8.49B | 7.17B | 7.52B | 8.16B | 8.84B | 9.77B | 11.08B | 11.94B | 12.50B | 14.37B | 18.99B | 22.60B | 23.13B | 26.22B |
|
Invested Capital
|
-4.73B | -5.51B | -6.54B | -7.38B | -8.43B | 15.92B | 15.74B | 20.66B | 12.03B | 10.24B | 9.63B | 20.88B | 13.60B | 14.18B | 14.06B | 24.53B | 9.61B | 7.37B | 6.97B | 17.43B | 8.25B | 9.42B | 10.12B | 21.59B | 11.85B | 13.15B | 15.59B | 31.96B | 22.81B | 23.45B | 29.00B |
|
Asset Utilization Ratio
|
| | | | 0.45 | 0.41 | 0.39 | 0.41 | 0.43 | 0.41 | 0.38 | 0.36 | 0.60 | 4.48 | 5.43 | 0.84 | 0.60 | 0.80 | 0.94 | 1.01 | 1.05 | 1.05 | 1.03 | 1.00 | 0.99 | 0.99 | 0.95 | 0.89 | 0.87 | 0.87 | 0.83 |
|
Interest Coverage Ratio
|
-3.62 | -4.62 | -4.74 | -5.40 | -4.76 | -36.32 | -12.29 | -9.61 | -10.70 | -14.61 | -9.96 | -7.43 | -13.25 | -10.33 | -4.65 | -4.23 | -3.74 | -5.13 | -3.39 | -0.94 | -1.56 | 2.26 | 2.37 | 4.21 | 1.39 | 5.73 | 7.42 | 6.58 | 11.70 | 13.43 | 9.94 |
|
Debt to Equity
|
| | | -0.93 | -0.82 | 0.28 | 0.36 | 0.38 | 0.47 | 0.65 | 0.69 | 0.58 | 0.57 | 0.55 | 0.66 | 0.61 | 0.96 | 1.26 | 1.33 | 1.15 | 1.12 | 0.98 | 0.91 | 0.79 | 0.80 | 0.72 | 0.70 | 0.37 | 0.37 | 0.41 | 0.37 |
|
Debt Ratio
|
| | | 0.29 | 0.28 | 0.15 | 0.18 | 0.18 | 0.19 | 0.24 | 0.23 | 0.23 | 2.66 | 2.79 | 3.47 | 0.24 | 0.28 | 0.30 | 0.30 | 0.29 | 0.29 | 0.27 | 0.26 | 0.24 | 0.24 | 0.23 | 0.23 | 0.16 | 0.16 | 0.17 | 0.17 |
|
Equity Ratio
|
| | | -0.31 | -0.35 | 0.51 | 0.49 | 0.47 | 0.40 | 0.36 | 0.33 | 0.39 | 4.64 | 5.07 | 5.26 | 0.39 | 0.29 | 0.24 | 0.22 | 0.25 | 0.25 | 0.28 | 0.28 | 0.31 | 0.30 | 0.32 | 0.33 | 0.44 | 0.43 | 0.42 | 0.46 |
|
Times Interest Earned
|
-3.62 | -4.62 | -4.74 | -5.40 | -4.76 | -36.32 | -12.29 | -9.61 | -10.70 | -14.61 | -9.96 | -7.43 | -13.25 | -10.33 | -4.65 | -4.23 | -3.74 | -5.13 | -3.39 | -0.94 | -1.56 | 2.26 | 2.37 | 4.21 | 1.39 | 5.73 | 7.42 | 6.58 | 11.70 | 13.43 | 9.94 |
|
Enterprise Value
|
-4.72B | -5.65B | -4.76B | -6.41B | 66.74B | 66.88B | 35.46B | 39.73B | 39.42B | 46.39B | 57.20B | 83.91B | 97.79B | 90.97B | 80.10B | 77.26B | 65.76B | 35.97B | 48.03B | 45.44B | 59.97B | 82.24B | 89.20B | 121.95B | 154.76B | 146.21B | 149.79B | 120.13B | 146.27B | 187.92B | 195.38B |
|
Market Capitalization
|
| | | | 72.48B | 78.64B | 47.80B | 50.73B | 48.13B | 53.89B | 63.94B | 89.95B | 101.29B | 93.81B | 84.42B | 81.35B | 69.74B | 40.18B | 52.47B | 49.32B | 63.71B | 87.37B | 93.98B | 126.70B | 159.87B | 151.87B | 157.91B | 127.02B | 152.21B | 195.11B | 204.31B |
|
Return on Sales
|
| | | 0.10% | -0.34% | -0.71% | -0.68% | -0.65% | -0.79% | -0.58% | -0.63% | -0.61% | -0.36% | -0.08% | -0.16% | -0.03% | -0.30% | -0.40% | -0.31% | -0.29% | -0.10% | -0.01% | 0.03% | 0.06% | 0.04% | 0.06% | 0.11% | 0.23% | 0.27% | 0.27% | 0.34% |
|
Return on Capital Employed
|
| | | | -0.18% | -0.38% | -0.33% | -0.33% | -0.36% | -0.21% | -0.23% | -0.20% | -0.29% | -1.69% | -1.57% | -0.33% | -0.10% | -0.10% | -0.10% | -0.08% | -0.07% | -0.02% | 0.01% | 0.04% | 0.05% | 0.07% | 0.08% | 0.07% | 0.10% | 0.11% | 0.10% |
|
Return on Invested Capital
|
| | | 0.34% | 0.42% | -2.15% | -0.53% | | -0.53% | -0.43% | -0.49% | -0.31% | | -0.27% | -0.25% | -0.10% | -0.14% | -0.26% | -0.31% | -0.15% | | | | 0.06% | 0.08% | 0.15% | 0.17% | | | | |
|
Return on Assets
|
| | | | -0.15% | -0.29% | -0.26% | -0.26% | -0.34% | -0.24% | -0.24% | -0.22% | -0.22% | -0.37% | -0.87% | -0.03% | -0.18% | -0.32% | -0.29% | -0.29% | -0.11% | -0.01% | 0.03% | 0.06% | 0.04% | 0.06% | 0.11% | 0.20% | 0.24% | 0.23% | 0.28% |
|
Return on Equity
|
| | | -0.15% | 0.47% | -2.16% | -0.52% | -0.55% | -0.77% | -0.62% | -0.69% | -0.60% | -0.30% | -0.08% | -0.17% | -0.04% | -0.51% | -1.19% | -1.24% | -1.23% | -0.43% | -0.05% | 0.10% | 0.19% | 0.14% | 0.18% | 0.32% | 0.52% | 0.55% | 0.55% | 0.64% |