|
Gross Margin
|
78.91% | 80.58% | 81.85% | 80.29% | 81.37% | 81.84% | 81.14% | 81.58% | 81.81% | 82.46% | 82.73% | 82.90% | 83.10% | 82.94% | 83.97% | 85.42% | 84.87% | 83.94% | 82.59% | 83.04% | 85.09% | 78.92% | 79.17% | 78.81% | 79.00% | 77.21% | 74.83% | 72.92% | 72.02% | 72.23% | 70.14% | 68.59% | 63.44% | 62.17% | 61.69% | 61.87% | 60.44% | 60.55% | 60.94% | 63.03% | 63.73% | 65.39% | 67.20% | 67.23% | 68.77% | 67.29% | 67.49% | 68.06% | 68.81% | 67.95% | 68.70% | 68.34% |
|
EBT Margin
|
-24.08% | -29.85% | -26.00% | -34.29% | -41.45% | -49.97% | -39.66% | -32.84% | -32.06% | -34.75% | -23.75% | -20.59% | -18.53% | -31.28% | -15.41% | -11.55% | -6.17% | -21.96% | -12.18% | -12.10% | -7.24% | -13.47% | -3.36% | -3.85% | -2.71% | -16.92% | -7.95% | -9.78% | -9.94% | -17.46% | -24.17% | -22.43% | 0.40% | -17.94% | 22.83% | 13.03% | -33.82% | -76.07% | -35.31% | -11.87% | -12.69% | -3.18% | 8.50% | 2.11% | 2.05% | 6.85% | 9.42% | 6.71% | 11.35% | 9.14% | 1.24% | 2.31% |
|
EBIT Margin
|
-27.92% | -31.53% | -24.41% | -33.89% | -39.44% | -50.25% | -39.83% | -36.74% | -33.34% | -38.92% | -22.18% | -19.35% | -17.88% | -32.10% | -15.26% | -11.95% | -5.63% | -22.12% | -10.20% | -10.32% | -6.35% | -13.39% | -4.45% | -2.25% | -1.32% | -15.95% | -7.64% | -10.47% | -8.65% | -18.02% | -22.77% | -19.57% | -19.63% | -28.91% | -22.81% | -21.98% | -28.88% | -33.79% | -21.73% | -18.02% | -9.18% | -8.91% | 3.33% | -1.47% | 0.44% | 2.30% | 6.56% | 5.81% | 7.82% | 7.90% | 9.04% | -1.46% |
|
EBITDA Margin
|
-27.92% | -31.53% | -24.41% | -33.89% | -1.05% | -0.88% | -0.88% | -3.90% | -7.10% | -38.92% | 1.77% | -19.35% | -0.44% | 1.50% | -0.06% | 0.66% | -0.46% | 3.13% | 3.61% | 1.41% | -0.24% | -0.56% | -1.30% | -0.69% | -1.03% | -0.03% | 0.31% | 0.69% | 0.66% | 0.15% | 4.66% | 3.50% | 3.33% | 0.27% | 0.56% | -21.98% | -28.88% | -33.79% | -21.73% | -18.02% | -9.42% | -8.81% | -8.15% | -8.30% | 1.04% | 0.21% | -0.85% | 0.74% | 1.57% | 0.14% | 5.81% | 4.68% |
|
Operating Margin
|
-27.92% | -31.53% | -24.41% | -33.89% | -39.44% | -50.25% | -39.83% | -36.74% | -33.34% | -38.92% | -22.18% | -19.35% | -17.88% | -32.10% | -15.26% | -11.95% | -5.63% | -22.12% | -10.20% | -10.32% | -6.35% | -13.39% | -4.45% | -2.25% | -1.32% | -15.95% | -7.64% | -10.47% | -8.65% | -18.02% | -22.77% | -19.57% | -19.63% | -28.91% | -22.81% | -21.98% | -28.88% | -33.79% | -21.73% | -18.02% | -9.18% | -8.91% | 3.33% | -1.47% | 0.44% | 2.30% | 6.56% | 5.81% | 7.82% | 7.90% | 9.04% | -1.46% |
|
Net Margin
|
-24.08% | -29.85% | -26.00% | -34.29% | -41.45% | -49.97% | -39.66% | -32.84% | -32.06% | -34.75% | -23.75% | -20.59% | -18.53% | -31.28% | -15.41% | -11.55% | -6.17% | -21.96% | -12.18% | -12.10% | -7.24% | -13.47% | -3.36% | -3.85% | -2.71% | -16.92% | -7.95% | -9.78% | -10.54% | -17.46% | -24.17% | -22.43% | 1.39% | -20.65% | 11.93% | 5.10% | -32.70% | -66.54% | -32.22% | -13.70% | -10.98% | -2.77% | 8.61% | 1.77% | 0.73% | 5.72% | 9.07% | 6.02% | 10.43% | 7.13% | 11.78% | -0.12% |
|
FCF Margin
|
7.42% | 4.12% | 5.62% | 5.12% | 15.47% | 3.80% | -0.80% | 7.81% | 1.15% | | 3.09% | 14.88% | 18.73% | 0.46% | 18.10% | 15.23% | 24.64% | 19.47% | 21.15% | 22.69% | 25.58% | 17.99% | 20.96% | 20.26% | 24.02% | 20.12% | 22.76% | 21.81% | 22.00% | 23.51% | 22.55% | 11.66% | 12.01% | 7.43% | 9.17% | 5.42% | 10.42% | 1.65% | 2.88% | 6.50% | 19.06% | 17.52% | 16.14% | 21.03% | 24.76% | 28.96% | 29.12% | 29.57% | 29.38% | 31.27% | 31.15% | 25.70% |
|
Assets Average
|
| | | | | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.14B | 0.14B | 0.15B | 0.16B | 0.18B | 0.20B | 0.24B | 0.27B | 0.29B | 0.32B | 0.34B | 0.55B | 0.78B | 0.83B | 0.90B | 0.98B | 1.02B | 1.07B | 1.13B | 1.20B | 1.52B | 1.84B | 1.94B | 2.05B | 2.09B | 2.06B | 2.00B | 1.95B | 1.96B | 1.86B | 1.78B | 1.74B | 1.71B | 1.77B | 1.75B | 1.64B | 1.65B | 1.81B | 1.86B | 1.91B | 2.29B |
|
Equity Average
|
| | | | | 0.09B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.14B | 0.14B | | | | | | | 0.29B | 0.32B | 0.34B | 0.55B | 0.78B | 0.83B | 0.90B | 0.98B | 1.02B | 1.07B | 1.13B | 1.20B | 1.52B | 1.84B | 1.94B | 2.05B | 2.09B | 1.10B | 1.04B | 1.95B | 1.96B | 0.85B | | | | | | | | | | | |
|
Invested Capital
|
-0.01B | | | | 0.06B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.14B | 0.15B | | | | 0.21B | | 0.28B | 0.31B | 0.33B | 0.36B | 0.74B | 0.81B | 0.84B | 0.95B | 1.00B | 1.04B | 1.10B | 1.16B | 1.24B | 1.80B | 1.89B | 1.99B | 2.12B | 2.06B | 0.15B | 1.94B | 1.96B | 1.97B | -0.26B | | | | -0.05B | | | | -0.08B | | | |
|
Asset Utilization Ratio
|
| | | | | 0.81 | 0.94 | 1.08 | 1.21 | 1.31 | 1.35 | 1.38 | 1.41 | 1.46 | 1.50 | 1.46 | 1.43 | 1.36 | 1.32 | 1.33 | 1.34 | 1.37 | 0.94 | 0.72 | 0.73 | 0.71 | 0.70 | 0.71 | 0.71 | 0.71 | 0.71 | 0.60 | 0.53 | 0.55 | 0.56 | 0.58 | 0.62 | 0.66 | 0.69 | 0.70 | 0.74 | 0.80 | 0.84 | 0.88 | 0.88 | 0.92 | 1.01 | 1.03 | 0.97 | 0.98 | 0.98 | 0.84 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
-0.66 | | | | 0.54 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | | | | 1.00 | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.07 | 1.00 | 1.00 | 1.00 | -0.15 | | | | -0.03 | | | | -0.04 | | | |
|
Enterprise Value
|
-0.01B | -0.01B | -0.01B | -0.01B | 0.87B | 0.55B | 0.56B | 0.56B | 0.69B | 0.74B | 0.86B | 0.64B | 0.86B | 0.77B | 1.18B | 1.73B | 1.88B | 2.91B | 3.02B | 3.14B | 2.60B | 3.61B | 4.59B | 5.35B | 4.04B | 5.59B | 6.69B | 5.52B | 5.68B | 4.90B | 13.01B | 13.78B | 13.67B | 15.47B | 15.91B | 10.86B | 8.14B | 5.51B | 3.31B | 4.07B | 3.95B | 5.37B | 4.06B | 4.74B | 6.24B | 7.25B | 8.65B | 8.81B | 10.82B | 8.51B | 8.13B | 9.00B |
|
Market Capitalization
|
| | | | 0.98B | 0.63B | 0.66B | 0.61B | 0.80B | 0.74B | 0.91B | 0.68B | 0.90B | 0.81B | 1.23B | 1.79B | 1.90B | 3.01B | 3.11B | 3.26B | 2.64B | 3.70B | 4.70B | 5.71B | 4.38B | 5.93B | 7.04B | 5.87B | 6.22B | 5.17B | 13.28B | 14.05B | 13.84B | 15.64B | 16.34B | 11.23B | 9.04B | 5.97B | 3.77B | 4.53B | 4.48B | 5.62B | 4.41B | 5.21B | 6.99B | 7.86B | 8.92B | 9.25B | 11.82B | 9.17B | 8.83B | 9.89B |
|
Return on Sales
|
| | | -0.29% | -0.34% | -0.39% | -0.42% | -0.40% | -0.38% | -0.35% | -0.31% | -0.27% | -0.24% | -0.24% | -0.21% | -0.19% | -0.15% | -0.14% | -0.13% | -0.13% | -0.13% | -0.11% | -0.09% | -0.07% | -0.06% | -0.07% | -0.08% | -0.09% | -0.11% | -0.12% | -0.16% | -0.19% | -0.15% | -0.16% | -0.07% | 0.00% | -0.09% | -0.22% | -0.32% | -0.36% | -0.31% | -0.15% | -0.04% | -0.01% | 0.02% | 0.04% | 0.04% | 0.05% | 0.08% | 0.08% | 0.09% | 0.07% |
|
Return on Capital Employed
|
| | | | | -0.70% | -1.06% | -1.59% | -2.65% | | -12.29% | | 12.75% | 5.63% | 2.88% | 4.81% | 11.33% | 4.57% | -7.05% | -3.98% | -3.08% | -1.51% | -0.21% | -0.08% | -0.06% | -0.08% | -0.08% | -0.11% | -0.13% | -0.14% | -0.20% | -0.17% | -0.16% | -0.20% | -0.20% | -0.21% | -0.25% | -0.30% | -0.48% | -0.45% | -0.42% | -0.36% | -0.12% | -0.06% | -0.02% | 0.02% | 0.04% | 0.31% | 0.34% | 0.35% | 0.44% | 0.09% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17% | -0.16% | -0.30% | | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.32% | -0.39% | -0.43% | -0.46% | -0.45% | -0.41% | -0.38% | -0.34% | -0.35% | -0.32% | -0.27% | -0.22% | -0.19% | -0.17% | -0.17% | -0.17% | -0.15% | -0.08% | -0.05% | -0.04% | -0.05% | -0.06% | -0.07% | -0.08% | -0.08% | -0.11% | -0.11% | -0.08% | -0.09% | -0.04% | 0.00% | -0.06% | -0.14% | -0.22% | -0.25% | -0.23% | -0.12% | -0.04% | -0.01% | 0.02% | 0.04% | 0.04% | 0.06% | 0.08% | 0.08% | 0.09% | 0.06% |
|
Return on Equity
|
| | | | | -0.41% | -0.39% | -0.43% | -0.46% | -0.45% | -0.41% | -0.38% | -0.34% | | | | | | | -0.17% | -0.17% | -0.15% | -0.08% | -0.05% | -0.04% | -0.05% | -0.06% | -0.07% | -0.08% | -0.08% | -0.11% | -0.11% | -0.08% | -0.09% | -0.04% | 0.00% | -0.11% | -0.27% | -0.22% | -0.25% | -0.50% | | | | | | | | | | | |