|
Gross Margin
|
78.77% | 78.02% | 79.25% | 80.70% | 80.83% | 79.53% | 80.89% | 79.45% | 81.09% | 79.86% | 79.10% | 80.02% | 77.76% | 75.09% | 77.75% | 78.26% | 77.90% | 76.92% | 77.37% | 77.39% | 77.68% | 78.52% | 78.43% | 77.40% | 77.11% | 77.43% | 77.57% | 77.68% | 78.61% | 78.04% | 77.47% | 77.08% | 77.00% | 76.05% | 76.56% |
|
EBT Margin
|
-22.38% | -35.42% | -27.87% | -13.69% | -17.11% | -11.80% | -11.47% | -4.05% | -14.66% | -7.02% | -17.40% | -28.08% | -17.11% | -39.00% | -38.23% | -41.94% | -32.10% | -40.68% | -38.31% | -38.45% | -35.53% | -29.92% | -17.84% | -13.87% | -9.40% | -5.72% | -4.93% | -3.91% | 3.77% | -0.86% | -0.70% | -2.55% | 0.67% | -0.26% | -1.06% |
|
EBIT Margin
|
-22.94% | -35.72% | -28.29% | -14.23% | -18.36% | -14.11% | -13.69% | -6.97% | -17.11% | -9.21% | -19.53% | -29.90% | -18.56% | -35.66% | -29.93% | -34.32% | -24.86% | -34.20% | -32.26% | -32.84% | -30.19% | -25.95% | -19.43% | -16.83% | -13.31% | -9.79% | -9.27% | -8.66% | -0.54% | -4.55% | -4.88% | -6.20% | -3.75% | -4.48% | -4.61% |
|
EBITDA Margin
|
-22.94% | -35.72% | -28.29% | -14.23% | -18.36% | -14.11% | -13.69% | -6.97% | -17.11% | -9.21% | -19.53% | -29.90% | -18.56% | -35.66% | -29.93% | -34.32% | -24.86% | -34.20% | -32.26% | -32.84% | -30.19% | -25.95% | -19.43% | -16.83% | -13.31% | -9.79% | -9.27% | -8.66% | -0.54% | -4.55% | -4.88% | -6.20% | -3.75% | -4.48% | -4.61% |
|
Operating Margin
|
-22.94% | -35.72% | -28.29% | -14.23% | -18.36% | -14.11% | -13.69% | -6.97% | -17.11% | -9.21% | -19.53% | -29.90% | -18.56% | -35.66% | -29.93% | -34.32% | -24.86% | -34.20% | -32.26% | -32.84% | -30.19% | -25.95% | -19.43% | -16.83% | -13.31% | -9.79% | -9.27% | -8.66% | -0.54% | -4.55% | -4.88% | -6.20% | -3.75% | -4.48% | -4.61% |
|
Net Margin
|
-30.08% | -43.10% | -34.94% | -20.22% | -20.33% | -12.39% | -11.99% | -4.78% | -15.46% | -6.13% | -18.25% | -28.79% | -17.50% | -39.36% | -38.58% | -43.03% | -33.14% | -41.11% | -39.40% | -39.31% | -35.35% | -30.69% | -19.17% | -14.82% | -11.00% | -6.74% | -6.74% | -5.43% | 3.46% | -2.51% | -1.92% | -1.19% | -0.61% | -2.44% | -1.47% |
|
FCF Margin
|
| -14.23% | -20.98% | -9.23% | 8.45% | 21.84% | 8.85% | 16.84% | 6.81% | 10.45% | 11.99% | 0.54% | 10.07% | 10.61% | 31.30% | 12.67% | 33.19% | 15.62% | 37.66% | 13.41% | 17.31% | 25.75% | 29.04% | 18.27% | 19.63% | 23.93% | 46.74% | 21.18% | 24.90% | 26.00% | 49.19% | 24.46% | 22.17% | 26.49% | 54.64% |
|
Assets Average
|
| | | | | 0.43B | 0.45B | 0.49B | 0.53B | 0.57B | 0.62B | 0.66B | 0.71B | 1.28B | 1.84B | 1.91B | 2.02B | 2.16B | 2.26B | 2.35B | 2.47B | 2.68B | 2.83B | 2.94B | 3.12B | 3.40B | 3.62B | 3.78B | 4.07B | 4.45B | 4.71B | 4.86B | 5.17B | 5.88B | 6.46B |
|
Equity Average
|
| | -0.16B | -0.16B | 0.04B | 0.24B | 0.25B | 0.26B | 0.28B | 0.30B | 0.31B | 0.32B | 0.33B | 0.41B | 0.49B | 0.50B | 0.51B | 0.52B | 0.53B | 0.53B | 0.54B | 0.55B | 0.50B | 0.48B | 0.56B | 0.66B | 0.77B | 0.88B | 1.03B | 1.18B | 1.35B | 1.52B | 1.71B | 1.80B | 1.89B |
|
Invested Capital
|
| -0.15B | -0.16B | -0.17B | 0.24B | 0.24B | 0.25B | 0.28B | 0.29B | 0.31B | 0.31B | 0.32B | 0.33B | 0.48B | 0.49B | 0.50B | 0.51B | 0.53B | 0.53B | 0.54B | 0.53B | 0.57B | 0.43B | 0.53B | 0.60B | 0.73B | 0.81B | 0.96B | 1.09B | 1.27B | 1.43B | 1.61B | 1.80B | 1.80B | 1.98B |
|
Asset Utilization Ratio
|
| | | | | 0.45 | 0.47 | 0.50 | 0.52 | 0.53 | 0.54 | 0.55 | 0.55 | 0.34 | 0.26 | 0.28 | 0.30 | 0.31 | 0.34 | 0.37 | 0.39 | 0.41 | 0.43 | 0.46 | 0.47 | 0.47 | 0.49 | 0.50 | 0.50 | 0.49 | 0.49 | 0.50 | 0.49 | 0.45 | 0.44 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | -8.93 | -3.27 | -4.07 | -3.26 | -4.94 | -5.38 | -5.98 | -6.08 | -5.71 | -51.91 | -48.94 | -40.31 | -17.86 | -14.58 | -12.61 | -1.09 | -7.48 | -9.76 | -17.16 | -12.93 | -15.55 | -17.10 |
|
Equity Ratio
|
| -0.83 | | | 0.60 | 0.54 | 0.55 | 0.53 | 0.53 | 0.51 | 0.49 | 0.47 | 0.45 | 0.26 | 0.27 | 0.26 | 0.25 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.15 | 0.17 | 0.19 | 0.20 | 0.22 | 0.24 | 0.26 | 0.27 | 0.30 | 0.32 | 0.34 | 0.28 | 0.30 |
|
Times Interest Earned
|
| | | | | | | | | | | | | -8.93 | -3.27 | -4.07 | -3.26 | -4.94 | -5.38 | -5.98 | -6.08 | -5.71 | -51.91 | -48.94 | -40.31 | -17.86 | -14.58 | -12.61 | -1.09 | -7.48 | -9.76 | -17.16 | -12.93 | -15.55 | -17.10 |
|
Enterprise Value
|
-0.09B | -0.09B | -0.08B | -0.07B | 4.23B | 3.92B | 4.03B | 5.57B | 8.13B | 10.22B | 5.23B | 6.79B | 8.29B | 15.58B | 16.63B | 25.35B | 24.04B | 30.81B | 42.65B | 34.40B | 26.95B | 20.27B | 20.22B | 16.00B | 11.11B | 21.30B | 21.03B | 32.50B | 23.68B | 24.70B | 24.86B | 28.20B | 31.99B | 40.89B | 49.10B |
|
Market Capitalization
|
| | | | 4.52B | 4.22B | 4.35B | 5.91B | 8.48B | 10.59B | 5.61B | 7.18B | 8.68B | 16.95B | 18.04B | 26.80B | 25.51B | 32.32B | 44.24B | 36.02B | 28.60B | 22.00B | 22.04B | 17.91B | 13.08B | 23.40B | 23.35B | 34.96B | 25.92B | 27.11B | 27.57B | 31.09B | 34.99B | 44.46B | 52.42B |
|
Return on Sales
|
| | | -0.25% | -0.23% | -0.18% | -0.14% | -0.11% | -0.11% | -0.09% | -0.11% | -0.18% | -0.18% | -0.27% | -0.32% | -0.36% | -0.38% | -0.39% | -0.39% | -0.38% | -0.39% | -0.36% | -0.30% | -0.24% | -0.18% | -0.13% | -0.10% | -0.07% | -0.04% | -0.03% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% |
|
Return on Capital Employed
|
| | | | | -0.14% | -0.12% | -0.11% | -0.12% | -0.11% | -0.13% | -0.20% | -0.21% | -0.13% | -0.10% | -0.11% | -0.13% | -0.14% | -0.15% | -0.18% | -0.20% | -0.21% | -0.19% | -0.18% | -0.15% | -0.13% | -0.10% | -0.09% | -0.06% | -0.09% | -0.06% | -0.06% | -0.06% | -0.04% | -0.03% |
|
Return on Assets
|
| | | | | -0.08% | -0.07% | -0.06% | -0.06% | -0.05% | -0.06% | -0.10% | -0.10% | -0.09% | -0.08% | -0.10% | -0.11% | -0.12% | -0.13% | -0.14% | -0.15% | -0.15% | -0.13% | -0.11% | -0.09% | -0.06% | -0.05% | -0.04% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% |
|
Return on Equity
|
| | | 0.24% | -1.05% | -0.14% | -0.12% | -0.10% | -0.11% | -0.10% | -0.12% | -0.20% | -0.22% | -0.28% | -0.31% | -0.38% | -0.46% | -0.51% | -0.56% | -0.62% | -0.70% | -0.71% | -0.73% | -0.68% | -0.48% | -0.31% | -0.22% | -0.16% | -0.07% | -0.05% | -0.03% | -0.01% | -0.02% | -0.02% | -0.02% |