|
Gross Margin
|
| | 29.65% | 29.14% | 28.99% | 29.14% | 29.07% | 33.97% | 34.24% | 36.85% | 37.58% | 37.61% | 37.36% | 38.93% | 38.16% | 38.75% | 39.98% | 40.76% | 41.36% | 39.67% | 39.48% | 40.13% | 38.99% | 31.02% | 26.19% | 25.44% | 19.05% | 24.38% | 29.47% | 28.98% | 32.70% | 33.37% | 34.70% | 35.70% | 34.36% | 33.71% | 33.80% | 35.09% | 35.16% | 36.28% | 37.65% | 38.32% | 39.67% | 41.90% | 43.53% |
|
EBT Margin
|
| | -18.98% | -9.18% | -15.95% | -12.57% | -25.42% | -6.16% | -7.31% | -3.13% | -3.16% | -2.81% | -2.86% | -2.57% | -3.56% | -0.65% | 2.35% | -2.97% | -3.96% | -0.61% | 2.53% | 29.80% | -7.63% | -0.64% | 1.16% | 9.45% | 0.79% | 4.15% | -0.06% | -1.82% | -5.28% | -4.72% | -0.80% | -2.41% | 1.50% | -2.05% | -0.22% | 0.38% | 8.50% | 4.04% | 5.42% | 4.60% | 3.93% | 10.89% | 9.84% |
|
EBIT Margin
|
| | -18.50% | -9.06% | -15.72% | -12.77% | -25.61% | -6.24% | -7.29% | -3.09% | -3.05% | -2.22% | -2.54% | -2.11% | -3.14% | -0.32% | -1.12% | -0.33% | -2.30% | -0.07% | 2.53% | 1.32% | -6.54% | -1.20% | 1.63% | 1.43% | 1.34% | 2.67% | 0.60% | -1.34% | -5.73% | -4.85% | -1.08% | -2.91% | -0.12% | -2.39% | -0.18% | -2.26% | 4.19% | 4.98% | 5.41% | 0.22% | 5.71% | 8.00% | 6.70% |
|
EBITDA Margin
|
| | -18.50% | -9.06% | -15.72% | -12.77% | -25.61% | -6.24% | -7.29% | -3.09% | -3.05% | -2.22% | -2.54% | -2.11% | -3.14% | -0.32% | -1.12% | -0.33% | -2.30% | -0.07% | 2.53% | 1.32% | -6.54% | -1.20% | 1.63% | 1.43% | 1.34% | 2.67% | 0.60% | -1.34% | -5.73% | -4.85% | -1.08% | -2.91% | -0.12% | -2.39% | -0.18% | -2.26% | 4.19% | 4.98% | 5.41% | 0.22% | 5.71% | 8.00% | 6.70% |
|
Operating Margin
|
| | -18.50% | -9.06% | -15.72% | -12.77% | -25.61% | -6.24% | -7.29% | -3.09% | -3.05% | -2.22% | -2.54% | -2.11% | -3.14% | -0.32% | -1.12% | -0.33% | -2.30% | -0.07% | 2.53% | 1.32% | -6.54% | -1.20% | 1.63% | 1.43% | 1.34% | 2.67% | 0.60% | -1.34% | -5.73% | -4.85% | -1.08% | -2.91% | -0.12% | -2.39% | -0.18% | -2.26% | 4.19% | 4.98% | 5.41% | 0.22% | 5.71% | 8.00% | 6.70% |
|
Net Margin
|
| | -19.15% | -9.55% | -16.23% | -12.90% | -25.51% | -6.24% | -7.36% | -3.35% | -3.27% | -2.90% | -2.75% | -2.54% | -3.59% | -0.72% | 2.22% | -3.02% | -3.98% | -0.57% | 2.32% | 29.77% | -7.67% | -0.59% | 1.20% | 9.31% | 0.77% | 4.35% | -0.08% | -1.99% | -5.24% | -4.75% | -0.41% | -2.53% | 1.92% | -1.90% | -1.67% | 1.42% | 7.90% | 3.08% | 4.70% | 26.15% | 3.27% | 8.89% | 7.55% |
|
FCF Margin
|
| | -8.53% | -3.19% | 1.10% | 3.01% | -5.61% | -6.18% | 11.83% | -1.30% | 8.12% | 7.11% | 5.81% | -1.47% | 6.58% | 0.48% | 3.81% | 16.34% | 1.49% | 10.34% | 17.61% | -7.13% | 6.89% | -15.78% | 12.62% | -4.43% | 5.21% | -1.80% | 9.78% | 3.88% | -43.35% | -129.69% | -104.67% | -129.66% | -92.52% | -99.76% | -95.49% | -144.90% | -94.10% | -101.57% | -111.21% | -150.97% | -117.22% | -121.66% | -105.70% |
|
Assets Average
|
| | | | | | 0.92B | 0.94B | 0.99B | 1.13B | 1.40B | 1.67B | 1.91B | 2.14B | 2.28B | 2.97B | 3.76B | 3.63B | 3.84B | 4.53B | 4.33B | 4.28B | 5.28B | 6.91B | 7.96B | 8.99B | 10.61B | 12.58B | 13.86B | 14.47B | 22.08B | 29.01B | 29.00B | 30.24B | 31.35B | 31.21B | 31.82B | 32.79B | 34.32B | 36.58B | 36.95B | 36.57B | 36.59B | 36.63B | 38.02B |
|
Equity Average
|
| 0.22B | | | | | 0.48B | 0.46B | 0.49B | 0.54B | 0.60B | 0.67B | 0.72B | 0.76B | 0.80B | 0.95B | 1.10B | 1.12B | 1.12B | 1.15B | 1.22B | 1.48B | 1.76B | 1.87B | 1.99B | 2.37B | 2.50B | 2.53B | 2.87B | 3.16B | 10.38B | 17.17B | 16.71B | 16.89B | 17.44B | 17.78B | 17.94B | 18.32B | 18.83B | 19.13B | 19.60B | 20.59B | 21.37B | 21.81B | 22.33B |
|
Invested Capital
|
0.16B | 0.27B | | | | 0.51B | 0.44B | 0.47B | 0.51B | 0.58B | 0.63B | 1.05B | 1.09B | 1.14B | 1.17B | 2.15B | 2.15B | 2.02B | 2.03B | 2.10B | 2.18B | 2.65B | 3.57B | 3.70B | 3.82B | 5.27B | 5.30B | 7.58B | 7.75B | 7.87B | 22.01B | 21.46B | 21.10B | 21.82B | 22.19B | 22.05B | 22.05B | 22.82B | 23.09B | 25.39B | 26.01B | 27.37B | 26.58B | 27.27B | 29.79B |
|
Asset Utilization Ratio
|
| | | | | | 1.52 | 1.62 | 1.64 | 1.51 | 1.28 | 1.14 | 1.07 | 1.04 | 1.06 | 0.90 | 0.79 | 0.91 | 0.93 | 0.87 | 1.00 | 1.10 | 0.97 | 0.85 | 0.96 | 1.06 | 1.24 | 1.27 | 1.21 | 1.22 | 0.75 | 0.56 | 0.58 | 0.58 | 0.59 | 0.63 | 0.65 | 0.67 | 0.67 | 0.64 | 0.65 | 0.66 | 0.65 | 0.65 | 0.63 |
|
Debt to Equity
|
| | | | | | | | | | 0.55 | 0.50 | 0.48 | 0.46 | 0.45 | 0.99 | 0.91 | 0.80 | 0.81 | 0.78 | 0.74 | 0.55 | 0.97 | 1.16 | 1.08 | 1.14 | 1.62 | 2.07 | 1.82 | 1.53 | 0.27 | 0.27 | 0.28 | 0.26 | 0.26 | 0.26 | 0.23 | 0.26 | 0.22 | 0.32 | 0.31 | 0.29 | 0.24 | 0.23 | 0.32 |
|
Debt Ratio
|
| | | | | | | | | | 0.22 | 0.20 | 0.17 | 0.16 | 0.15 | 0.30 | 0.26 | 0.27 | 0.21 | 0.20 | 0.23 | 0.21 | 0.29 | 0.28 | 0.28 | 0.31 | 0.33 | 0.41 | 0.39 | 0.34 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.13 | 0.15 | 0.12 | 0.16 | 0.17 | 0.17 | 0.14 | 0.14 | 0.19 |
|
Equity Ratio
|
| | | | | 0.57 | 0.47 | 0.51 | 0.49 | 0.48 | 0.39 | 0.40 | 0.35 | 0.36 | 0.34 | 0.30 | 0.28 | 0.34 | 0.25 | 0.25 | 0.31 | 0.38 | 0.30 | 0.25 | 0.25 | 0.27 | 0.20 | 0.20 | 0.22 | 0.22 | 0.60 | 0.58 | 0.57 | 0.55 | 0.56 | 0.58 | 0.55 | 0.57 | 0.53 | 0.51 | 0.55 | 0.58 | 0.59 | 0.60 | 0.57 |
|
Enterprise Value
|
-0.17B | -0.24B | -0.20B | -0.20B | -0.17B | 3.74B | 4.69B | 2.63B | 3.47B | 4.29B | 5.45B | 7.86B | 10.19B | 12.61B | 18.56B | 23.08B | 39.47B | 22.07B | 30.36B | 29.49B | 25.29B | 25.34B | 20.31B | 43.42B | 69.21B | 94.29B | 99.55B | 105.47B | 104.92B | 69.23B | 73.90B | 30.75B | 27.10B | 31.99B | 35.27B | 34.42B | 20.75B | 41.65B | 45.74B | 31.33B | 32.51B | 44.17B | 26.53B | 35.36B | 35.68B |
|
Market Capitalization
|
| | | | | 4.23B | 5.12B | 3.03B | 3.98B | 4.80B | 6.35B | 8.78B | 11.05B | 13.47B | 19.50B | 24.70B | 40.64B | 23.19B | 31.44B | 30.68B | 26.46B | 26.88B | 22.80B | 46.11B | 72.10B | 98.14B | 103.22B | 111.02B | 110.25B | 74.50B | 78.66B | 35.68B | 32.45B | 37.58B | 41.33B | 40.27B | 27.00B | 47.50B | 52.08B | 39.79B | 41.33B | 52.68B | 33.66B | 41.78B | 44.05B |
|
Return on Sales
|
| | | | | -0.14% | -0.16% | -0.15% | -0.13% | -0.10% | -0.05% | -0.04% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.08% | 0.06% | 0.05% | 0.04% | 0.02% | 0.03% | 0.04% | 0.03% | 0.01% | -0.01% | -0.03% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | 0.02% | 0.03% | 0.04% | 0.10% | 0.09% | 0.11% | 0.12% |
|
Return on Capital Employed
|
| | | | | | -0.48% | -0.43% | -0.40% | -0.31% | -0.10% | -0.07% | -0.06% | -0.05% | -0.05% | -0.03% | -0.02% | -0.01% | -0.02% | -0.02% | 0.00% | 0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.03% | 0.04% | 0.03% | 0.02% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | -0.05% | -0.03% | | | | | | 0.01% | -0.01% | -0.02% | | 0.00% | 0.03% | | | | -0.01% | | -0.03% | -0.03% | -0.02% | -0.01% | | -0.01% | 0.00% | 0.01% | 0.03% | | | | |
|
Return on Assets
|
| | | | | | -0.25% | -0.24% | -0.21% | -0.15% | -0.06% | -0.05% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.09% | 0.06% | 0.04% | 0.04% | 0.02% | 0.03% | 0.05% | 0.04% | 0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.07% | 0.06% | 0.07% | 0.07% |
|
Return on Equity
|
| | | | | | -0.48% | -0.49% | -0.42% | -0.32% | -0.15% | -0.12% | -0.09% | -0.08% | -0.09% | -0.07% | -0.02% | -0.03% | -0.05% | -0.05% | -0.04% | 0.25% | 0.17% | 0.16% | 0.16% | 0.09% | 0.14% | 0.23% | 0.19% | 0.05% | -0.01% | -0.03% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | 0.02% | 0.03% | 0.05% | 0.12% | 0.10% | 0.12% | 0.12% |