|
Gross Margin
|
| 48.84% | 65.87% | 62.85% | 59.90% | 57.29% | 56.06% | 54.74% | 54.52% | 54.15% | 56.64% | 56.12% | 58.59% | 60.23% | 59.56% | 59.73% | 60.32% | 61.77% | 60.00% | 60.86% | 61.63% | 62.01% | 61.63% | 64.49% |
|
EBT Margin
|
| -65.06% | -9.68% | 5.11% | -22.84% | -25.07% | -9.79% | -26.95% | -28.59% | -28.38% | -21.15% | -22.19% | -25.64% | -14.92% | -12.50% | -15.32% | -19.53% | -13.75% | -10.53% | -9.44% | -16.23% | -7.91% | -3.78% | -12.02% |
|
EBIT Margin
|
| -66.00% | -9.60% | 5.24% | -22.31% | -24.80% | -9.58% | -26.85% | -25.65% | -28.22% | -21.50% | -23.80% | -27.86% | -17.42% | -15.93% | -18.73% | -22.61% | -15.46% | -11.61% | -10.00% | -16.17% | -7.90% | -3.71% | -11.88% |
|
EBITDA Margin
|
| -66.00% | -9.60% | 5.24% | -22.31% | -24.80% | -9.58% | -26.85% | -25.65% | -28.22% | -21.50% | -23.80% | -27.86% | -17.42% | -15.93% | -18.73% | -22.61% | -15.46% | -11.61% | -10.00% | -16.17% | -7.90% | -3.71% | -11.88% |
|
Operating Margin
|
| -66.00% | -9.60% | 5.24% | -22.31% | -24.80% | -9.58% | -26.85% | -25.65% | -28.22% | -21.50% | -23.80% | -27.86% | -17.42% | -15.93% | -18.73% | -22.61% | -15.46% | -11.61% | -10.00% | -16.17% | -7.90% | -3.71% | -11.88% |
|
Net Margin
|
| -65.17% | -9.79% | 4.68% | -23.05% | -25.15% | -9.95% | -27.02% | -29.03% | -28.62% | -21.30% | -22.45% | -25.02% | -15.21% | -12.54% | -15.32% | -19.63% | -14.05% | -10.62% | -9.36% | -16.39% | -8.11% | -3.77% | -12.26% |
|
FCF Margin
|
| -79.05% | 56.42% | 37.63% | -22.95% | 63.06% | 25.31% | 12.70% | -31.48% | -34.35% | -39.84% | -24.85% | -5.84% | 13.02% | -11.66% | -19.72% | -34.45% | 24.34% | -1.76% | 7.90% | -6.57% | 27.01% | -20.95% | -2.64% |
|
Assets Average
|
| | | | | 666.20M | 958.40M | 984.61M | 981.61M | 1,001.15M | 998.40M | 938.66M | 907.40M | 955.03M | 965.78M | 947.75M | 941.00M | 983.79M | 1,027.75M | 1,022.60M | 1,009.25M | 1,068.24M | 1,145.31M | 1,152.38M |
|
Equity Average
|
| -118.81M | -133.12M | -132.59M | -135.06M | 229.03M | 594.88M | 584.03M | 566.07M | 544.86M | 524.64M | 507.20M | 492.23M | 483.31M | 478.54M | 471.63M | 461.81M | 457.40M | 457.95M | 456.91M | 448.11M | 439.79M | 444.18M | 441.62M |
|
Invested Capital
|
-106.14M | -131.49M | -134.75M | -130.43M | -139.69M | 597.75M | 592.00M | 576.05M | 556.10M | 533.62M | 515.66M | 498.74M | 485.72M | 480.91M | 476.17M | 467.10M | 456.53M | 458.28M | 457.62M | 456.21M | 440.00M | 439.57M | 448.78M | 434.45M |
|
Asset Utilization Ratio
|
| | | | | 0.35 | 0.30 | 0.32 | 0.37 | 0.39 | 0.41 | 0.45 | 0.46 | 0.46 | 0.46 | 0.49 | 0.51 | 0.52 | 0.53 | 0.58 | 0.63 | 0.63 | 0.62 | 0.64 |
|
Interest Coverage Ratio
|
| -251.14 | -23.94 | 22.23 | -65.56 | -81.59 | -37.17 | -203.72 | -128.46 | -138.52 | -103.95 | -106.77 | -92.20 | -66.14 | -43.88 | -50.77 | -74.35 | -42.11 | -30.76 | -15.91 | -12.73 | -7.56 | -3.15 | -9.55 |
|
Debt to Equity
|
| | | | -0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.11 | 0.14 | 0.14 | 0.16 | 0.20 | 0.22 | 0.22 | 0.25 | 0.27 | 0.24 | 0.25 | 0.28 | 0.38 | 0.42 | 0.51 |
|
Debt Ratio
|
| | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.08 | 0.08 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.14 | 0.16 | 0.19 |
|
Equity Ratio
|
| | | | -0.35 | 0.64 | 0.60 | 0.59 | 0.57 | 0.52 | 0.53 | 0.55 | 0.53 | 0.48 | 0.51 | 0.49 | 0.49 | 0.44 | 0.45 | 0.44 | 0.45 | 0.38 | 0.39 | 0.37 |
|
Times Interest Earned
|
| -251.14 | -23.94 | 22.23 | -65.56 | -81.59 | -37.17 | -203.72 | -128.46 | -138.52 | -103.95 | -106.77 | -92.20 | -66.14 | -43.88 | -50.77 | -74.35 | -42.11 | -30.76 | -15.91 | -12.73 | -7.56 | -3.15 | -9.55 |
|
Enterprise Value
|
-182.28M | -148.78M | -166.85M | -246.39M | -233.72M | -659.69M | -664.32M | -601.65M | -565.99M | -543.25M | -303.94M | -294.77M | -280.75M | -317.15M | -271.95M | -226.24M | -411.33M | -209.84M | -214.97M | -252.52M | -270.10M | -291.88M | -258.37M | -265.34M |
|
Return on Sales
|
| -0.65% | -0.10% | 0.05% | -0.23% | -0.25% | -0.10% | -0.27% | -0.29% | -0.29% | -0.21% | -0.22% | -0.25% | -0.15% | -0.13% | -0.15% | -0.20% | -0.14% | -0.11% | -0.09% | -0.16% | -0.08% | -0.04% | -0.12% |
|
Return on Capital Employed
|
| | | | | -0.09% | -0.06% | -0.11% | -0.14% | -0.15% | -0.17% | -0.17% | -0.19% | -0.18% | -0.15% | -0.16% | -0.15% | -0.17% | -0.15% | -0.14% | -0.13% | -0.14% | -0.09% | -0.10% |
|
Return on Invested Capital
|
| | | | 0.30% | -0.13% | -0.06% | -0.11% | -0.14% | -0.16% | -0.20% | -0.21% | -0.22% | -0.20% | -0.19% | -0.19% | -0.20% | -0.20% | -0.20% | -0.19% | -0.19% | -0.17% | -0.15% | -0.16% |
|
Return on Assets
|
| | | | | -0.05% | -0.04% | -0.07% | -0.08% | -0.09% | -0.11% | -0.11% | -0.11% | -0.10% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.07% | -0.06% | -0.06% |
|
Return on Equity
|
| | | 0.22% | 0.30% | -0.14% | -0.06% | -0.11% | -0.14% | -0.17% | -0.21% | -0.21% | -0.21% | -0.19% | -0.17% | -0.16% | -0.16% | -0.17% | -0.17% | -0.17% | -0.18% | -0.17% | -0.14% | -0.16% |