|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | | | 98.44% | 100.00% | | | 100.00% | 100.00% | | | | | | | | | | | | | | 97.44% | 91.14% | 99.24% | 97.13% | 98.10% | 98.79% | 100.00% | 98.36% | 98.47% | 99.53% |
|
EBT Margin
|
-43.63% | -32.52% | -26.45% | -53.36% | -74.92% | 160.51% | -29.63% | -84.85% | -127.15% | 21.63% | -34.00% | -52.44% | -117.47% | -84.69% | -83.02% | -89.52% | -102.02% | -47.13% | -39.21% | -33.87% | -14.05% | -32.79% | -18.49% | -4.39% | -13.87% | -61.25% | -11.34% | -14.44% | -3.48% | -80.89% | 4.15% | -46.07% | -6.12% | -4.26% | -12.00% | 1.73% | 4.81% | 7.68% | -27.39% | -19.79% | 19.88% | -34.22% | 0.41% | -0.34% | -16.06% | -3.10% | 0.37% | -5.02% | -45.10% | 73.07% | -23.21% | -8.96% | -123.55% | 144.10% | 9.85% | -3.83% | 54.50% |
|
EBIT Margin
|
-8.48% | 8.64% | 10.90% | -12.70% | -34.39% | -7.26% | 4.34% | -57.47% | -97.18% | 43.38% | 3.36% | -10.15% | -74.92% | -48.58% | -41.57% | -57.79% | -70.23% | -19.11% | -12.74% | -0.12% | 13.99% | -6.49% | 8.19% | 24.21% | 11.70% | -34.64% | 16.75% | 16.13% | 28.76% | -47.78% | 34.10% | -14.22% | 23.78% | 24.31% | 22.82% | 29.90% | 32.40% | 35.83% | 32.06% | 21.85% | 45.22% | 28.18% | 30.28% | 34.56% | 24.49% | 37.00% | 25.22% | 25.68% | 36.85% | 27.34% | 28.90% | 43.78% | 56.04% | 16.80% | 49.86% | 57.29% | 23.06% |
|
EBITDA Margin
|
-8.48% | 8.64% | 10.90% | -12.70% | -34.39% | -7.26% | 4.34% | -57.47% | -76.01% | 59.31% | 22.61% | 9.37% | -64.79% | -31.33% | -22.72% | -38.61% | -49.78% | 0.06% | 6.23% | 18.11% | 30.78% | 11.24% | 26.84% | 42.08% | 29.14% | -16.24% | 36.22% | 35.79% | 47.73% | -28.32% | 54.05% | 4.32% | 42.54% | 43.16% | 41.70% | 48.75% | 51.05% | 53.67% | 50.33% | 39.28% | 63.27% | 46.66% | 48.27% | 52.58% | 42.60% | 53.81% | 42.48% | 43.80% | 54.70% | 44.51% | -23.21% | -8.96% | 75.00% | 33.84% | 11.72% | 1.00% | 42.37% |
|
Operating Margin
|
-8.48% | 8.64% | 10.90% | -12.70% | -34.39% | -7.26% | 4.34% | -57.47% | -97.18% | 43.38% | 3.36% | -10.15% | -74.92% | -48.58% | -41.57% | -57.79% | -70.23% | -19.11% | -12.74% | -0.12% | 13.99% | -6.49% | 8.19% | 24.21% | 11.70% | -34.64% | 16.75% | 16.13% | 28.76% | -47.78% | 34.10% | -14.22% | 23.78% | 24.31% | 22.82% | 29.90% | 32.40% | 35.83% | 32.06% | 21.85% | 45.22% | 28.18% | 30.28% | 34.56% | 24.49% | 37.00% | 25.22% | 25.68% | 36.85% | 27.34% | 28.90% | 43.78% | 56.04% | 16.80% | 49.86% | 57.29% | 23.06% |
|
Net Margin
|
-43.63% | -32.52% | -26.45% | -53.36% | -74.92% | -42.63% | -26.80% | -79.40% | -91.01% | -11.55% | -32.73% | -61.85% | -131.26% | -97.16% | -121.79% | -1,209.88% | -306.16% | -29.09% | -40.93% | -28.96% | -23.10% | -51.67% | -25.15% | -21.79% | -29.99% | -74.82% | -30.88% | -27.93% | -23.70% | -98.66% | -18.85% | -68.95% | -29.66% | -26.93% | -35.48% | -22.43% | -14.53% | 11.87% | -13.12% | -29.73% | 5.34% | -48.39% | -44.16% | -14.96% | -34.75% | -21.69% | -20.58% | -25.08% | -119.10% | 47.21% | -41.55% | -29.59% | -143.90% | 116.11% | -28.14% | -19.33% | 37.42% |
|
FCF Margin
|
| 20.66% | 1.07% | -13.42% | 12.99% | -26.51% | -11.46% | -83.85% | -21.80% | -49.26% | 0.58% | -50.41% | -88.67% | 35.79% | -84.68% | -93.74% | 100.83% | -34.20% | 2.83% | 38.42% | 27.75% | 11.58% | 41.88% | 37.04% | 20.45% | 13.65% | 30.70% | 28.88% | 29.86% | 10.86% | 15.08% | 28.64% | 27.95% | 8.28% | 18.60% | 26.72% | 35.94% | 7.72% | 25.65% | 28.68% | 16.13% | -0.60% | 11.80% | 29.89% | -609.10% | 10.40% | -1.80% | 20.65% | -4.95% | -9.54% | 4.25% | 0.44% | 2.88% | 5.55% | 9.70% | 11.08% | 4.06% |
|
Assets Average
|
| | | | | 0.03B | 0.05B | 0.06B | 0.08B | 0.11B | 0.13B | 0.13B | 0.16B | 0.20B | 0.25B | 0.29B | 0.32B | 0.32B | 0.31B | 0.33B | 0.39B | 0.45B | 0.49B | 0.48B | 0.47B | 0.46B | 0.50B | 0.54B | 0.53B | 0.52B | 0.51B | 0.50B | 0.49B | 0.49B | 0.48B | 0.48B | 0.48B | 0.48B | 0.49B | 0.48B | 0.49B | 0.48B | 0.46B | 0.46B | 0.58B | 0.69B | 0.68B | 0.68B | 0.67B | 0.67B | 0.67B | 0.67B | 0.67B | 0.66B | 0.64B | 0.63B | 0.63B |
|
Equity Average
|
| | | | | 0.01B | 0.02B | 0.01B | 0.02B | 0.03B | 0.02B | 0.03B | 0.05B | 0.05B | 0.05B | 0.08B | 0.12B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.10B | 0.10B | 0.09B | 0.08B | 0.07B | 0.06B | 0.06B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | -0.00B | 0.03B | 0.05B | 0.05B | 0.04B | 0.02B | 0.03B | 0.04B | 0.03B | 0.01B | 0.01B | 0.03B | 0.02B | 0.02B |
|
Invested Capital
|
| 0.00B | | | 0.00B | 0.02B | 0.02B | 0.01B | 0.03B | 2,000.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.12B | 0.11B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.10B | 0.09B | 0.08B | 0.07B | 0.07B | 0.06B | 0.06B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | -0.00B | -0.00B | 0.06B | 0.05B | 0.05B | 0.04B | 0.01B | 0.04B | 0.04B | 0.03B | -0.00B | 0.03B | 0.02B | 0.02B | 0.03B |
|
Asset Utilization Ratio
|
| | | | | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 |
|
Interest Coverage Ratio
|
-0.24 | 0.21 | 0.29 | -0.31 | -0.85 | 0.04 | 0.13 | -2.10 | -3.24 | 1.99 | 0.09 | -0.24 | -1.76 | -1.33 | -1.00 | -1.75 | -2.18 | -0.68 | -0.48 | 0.00 | 0.46 | -0.22 | 0.28 | 0.78 | 0.42 | -1.19 | 0.60 | 0.53 | 0.89 | -1.44 | 1.14 | -0.45 | 0.80 | 0.85 | 0.81 | 1.06 | 1.18 | 1.27 | 0.53 | 0.65 | 1.24 | 0.33 | 1.01 | 0.71 | 0.66 | 0.90 | 1.01 | 0.63 | 1.24 | 0.88 | 1.01 | 1.31 | 1.77 | 0.54 | 1.50 | 1.72 | 0.70 |
|
Debt to Equity
|
| 3.50 | | | 7.87 | 1.96 | | 2.97 | 2.60 | 0.00B | 4.41 | 2.45 | 2.46 | 2.30 | 3.23 | 1.32 | 1.64 | 1.72 | 1.83 | 2.54 | 2.02 | 2.91 | 3.10 | 3.29 | 3.62 | 4.35 | 5.57 | 5.84 | 6.00 | 8.14 | 8.20 | 10.57 | 11.72 | 13.11 | 15.60 | 17.21 | 17.49 | 19.84 | 22.64 | 32.33 | 32.12 | 87.66 | -109.80 | -105.44 | 8.47 | 9.13 | 10.19 | 11.85 | 49.62 | 10.65 | 12.89 | 16.40 | -142.36 | 15.07 | 21.06 | 24.61 | 17.48 |
|
Debt Ratio
|
| 0.16 | | | 0.15 | 0.60 | | 0.64 | 0.67 | 0.00B | 0.82 | 0.68 | 0.69 | 0.60 | 0.51 | 0.54 | 0.55 | 0.60 | 0.61 | 0.68 | 0.57 | 0.63 | 0.64 | 0.64 | 0.65 | 0.67 | 0.69 | 0.68 | 0.67 | 0.71 | 0.68 | 0.69 | 0.70 | 0.70 | 0.70 | 0.69 | 0.67 | 0.68 | 0.70 | 0.70 | 0.72 | 0.72 | 0.72 | 0.72 | 0.67 | 0.68 | 0.69 | 0.70 | 0.71 | 0.71 | 0.72 | 0.72 | 0.72 | 0.74 | 0.76 | 0.76 | 0.78 |
|
Equity Ratio
|
| 0.05 | | | 0.02 | 0.31 | 0.30 | 0.22 | 0.26 | 0.20 | 0.19 | 0.28 | 0.28 | 0.26 | 0.16 | 0.41 | 0.33 | 0.35 | 0.34 | 0.27 | 0.28 | 0.22 | 0.21 | 0.19 | 0.18 | 0.15 | 0.12 | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | 0.08 | 0.07 | 0.07 | 0.06 | 0.01 | 0.07 | 0.06 | 0.04 | -0.01 | 0.05 | 0.04 | 0.03 | 0.04 |
|
Times Interest Earned
|
-0.24 | 0.21 | 0.29 | -0.31 | -0.85 | 0.04 | 0.13 | -2.10 | -3.24 | 1.99 | 0.09 | -0.24 | -1.76 | -1.33 | -1.00 | -1.75 | -2.18 | -0.68 | -0.48 | 0.00 | 0.46 | -0.22 | 0.28 | 0.78 | 0.42 | -1.19 | 0.60 | 0.53 | 0.89 | -1.44 | 1.14 | -0.45 | 0.80 | 0.85 | 0.81 | 1.06 | 1.18 | 1.27 | 0.53 | 0.65 | 1.24 | 0.33 | 1.01 | 0.71 | 0.66 | 0.90 | 1.01 | 0.63 | 1.24 | 0.88 | 1.01 | 1.31 | 1.77 | 0.54 | 1.50 | 1.72 | 0.70 |
|
FCF Payout Ratio
|
| 0.85 | 11.15 | -0.97 | 0.00 | 1.02 | -3.31 | -0.28 | -1.99 | -0.97 | 47.35 | -0.76 | -0.67 | 1.21 | -0.80 | -1.73 | 0.82 | -1.33 | 16.39 | 1.02 | 1.55 | 4.55 | 1.07 | 1.04 | 1.83 | 2.91 | 1.10 | 0.66 | 0.67 | 1.75 | 1.07 | 0.58 | 0.59 | 7.78 | | | | | | | | | 1.24 | 0.49 | -0.03 | 4.63 | -10.58 | 0.96 | -4.09 | -4.78 | 4.30 | 40.96 | 6.64 | 6.85 | 8.97 | 1.06 | 3.15 |
|
Enterprise Value
|
-0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | -0.01B | -0.01B | 0.00B | -0.07B | -0.04B | 0.00B | -0.00B | 0.00B | 0.01B | -0.03B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.03B | -0.02B | -0.02B | -0.02B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.03B | 0.01B | 0.03B | 0.01B | 0.00B |
|
Return on Sales
|
-0.44% | -0.33% | -0.26% | -0.53% | -0.75% | 1.61% | -0.30% | -0.85% | -1.27% | 0.22% | -0.34% | -0.52% | 0.03% | -0.01% | 0.01% | 0.01% | 0.03% | 0.24% | 0.00% | 0.07% | 0.00% | 0.00% | 0.11% | 0.00% | 0.03% | 0.03% | 0.00% | 0.05% | 0.01% | 0.01% | 0.04% | 0.01% | 0.01% | 0.01% | -0.12% | 0.02% | 0.05% | 0.08% | -0.27% | -0.20% | 0.20% | -0.34% | 0.00% | 0.00% | -0.16% | -0.03% | 0.00% | -0.05% | -0.45% | 0.73% | -0.23% | -0.09% | -1.24% | 1.44% | 0.10% | -0.04% | 0.54% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.02% | 0.06% | 0.07% | 0.02% | 0.05% | 0.04% | 0.08% | 0.05% | 0.12% | 0.01% | -0.02% | 0.39% | 0.38% | 0.77% | 0.90% | | 1.23% | | | 2.59% | | -6.89% | | | | 0.65% | 1.31% | 1.07% | 0.67% | 1.07% | 3.09% | 2.62% | 1.54% | 2.18% | 1.57% |
|
Return on Assets
|
| | | | | 0.02% | 0.01% | -0.01% | -0.04% | -0.03% | -0.04% | -0.04% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.01% | 0.00% | 0.00% | -0.03% | 0.00% | 0.01% | 0.02% | 0.09% |
|
Return on Equity
|
| | | | | 0.09% | 0.02% | -0.05% | -0.15% | -0.15% | -0.19% | -0.17% | -0.05% | -0.06% | -0.04% | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% | 0.03% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.02% | 0.04% | 0.02% | 0.02% | 0.02% | -0.08% | -0.08% | -0.05% | 0.02% | -0.12% | -0.41% | -0.26% | -1.24% | -13.37% | 0.72% | -0.32% | -0.07% | -0.08% | -0.12% | -0.54% | 0.24% | 0.01% | -0.02% | -1.53% | 0.05% | 0.34% | 0.50% | 2.29% |