|
Gross Margin
|
14.91% | 24.94% | 16.55% | 8.75% | 12.77% | 11.32% | 9.68% | 6.98% | 13.35% | 12.38% | 11.02% | 12.86% | 14.87% | 12.75% | 10.03% | -9.40% | 10.00% | 7.33% | -3.79% | 0.25% | 8.54% | -3.60% | -3.77% |
|
EBT Margin
|
-2.70% | -1.16% | -3.92% | -12.09% | -3.32% | -59.50% | -8.01% | -23.62% | 0.10% | -3.05% | -4.31% | -11.07% | 0.78% | -1.40% | -1.83% | -15.80% | 0.19% | -2.04% | -8.07% | -6.88% | -0.11% | -7.48% | -7.70% |
|
EBIT Margin
|
-2.00% | -0.43% | -3.15% | -12.38% | -2.93% | -59.80% | -7.76% | -17.35% | -0.11% | -3.14% | -4.25% | -14.62% | 0.04% | -2.71% | -3.46% | -15.56% | -0.45% | -2.92% | -9.20% | -7.10% | -1.44% | -8.32% | -9.15% |
|
EBITDA Margin
|
-1.83% | -0.26% | -2.99% | -12.19% | -2.79% | -59.68% | -7.63% | -17.02% | -0.01% | -3.05% | -4.05% | -14.30% | 0.20% | -2.54% | -3.27% | -15.33% | -0.27% | -2.73% | -8.99% | -6.88% | -1.19% | -8.04% | -8.88% |
|
Operating Margin
|
-2.00% | -0.43% | -3.15% | -12.38% | -2.93% | -59.80% | -7.76% | -17.35% | -0.11% | -3.14% | -4.25% | -14.62% | 0.04% | -2.71% | -3.46% | -15.56% | -0.45% | -2.92% | -9.20% | -7.10% | -1.44% | -8.32% | -9.15% |
|
Net Margin
|
-2.83% | -1.52% | 0.19% | 4.79% | -0.34% | -0.32% | 0.24% | -13.88% | 0.07% | 0.05% | -0.03% | -4.08% | 0.57% | -0.07% | -0.83% | -6.00% | -0.58% | | -0.08% | 0.04% | 0.91% | | |
|
FCF Margin
|
-9.10% | -3.39% | -1.50% | -4.32% | -9.93% | -7.97% | -4.72% | -34.67% | -4.18% | -9.66% | -0.11% | -14.45% | -6.12% | -2.37% | -1.50% | -6.16% | -3.17% | -1.49% | -0.77% | 0.86% | -2.34% | -2.75% | -1.49% |
|
Assets Average
|
| | | | 510.20M | 1,137.89M | 1,693.43M | 1,635.69M | 1,720.73M | 1,847.87M | 1,855.48M | 1,783.95M | 1,933.87M | 2,261.59M | 2,315.50M | 2,009.47M | 2,028.66M | 2,239.89M | 2,127.36M | 1,912.70M | 1,833.42M | 1,822.88M | 1,654.57M |
|
Equity Average
|
| | | | -291.49M | 426.10M | 1,139.09M | 1,109.81M | 1,101.87M | 1,107.84M | 1,094.82M | 1,063.52M | 1,061.87M | 981.34M | 876.27M | 767.10M | 675.56M | 682.95M | 625.75M | 522.91M | 485.60M | 454.59M | 357.50M |
|
Invested Capital
|
| | | -281.69M | -298.24M | 1,154.20M | 1,132.72M | 1,096.90M | 1,116.85M | 1,108.83M | 1,090.82M | 1,046.22M | 1,087.51M | 921.47M | 912.37M | 700.34M | 792.27M | 779.63M | 640.07M | 536.15M | 631.85M | 540.53M | 437.68M |
|
Asset Utilization Ratio
|
| | | | 2.63 | 1.36 | 1.00 | 0.93 | 1.02 | 1.05 | 1.17 | 1.34 | 1.44 | 1.41 | 1.57 | 2.15 | 2.40 | 2.36 | 2.63 | 3.17 | 3.27 | 3.24 | 3.56 |
|
Interest Coverage Ratio
|
-2.71 | -0.60 | -5.04 | -20.35 | -4.12 | -199.17 | -41.06 | -31.15 | -0.85 | -22.28 | -29.52 | -32.41 | 0.28 | -18.62 | -24.30 | -82.44 | -5.59 | -25.54 | -82.31 | -68.68 | -14.59 | -73.81 | -71.42 |
|
Debt to Equity
|
| | | -0.24 | -0.33 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 | 0.11 |
|
Debt Ratio
|
| | | 0.15 | 0.17 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
| | | -0.64 | -0.52 | 0.68 | 0.67 | 0.69 | 0.60 | 0.60 | 0.58 | 0.61 | 0.50 | 0.37 | 0.38 | 0.38 | 0.30 | 0.31 | 0.27 | 0.27 | 0.26 | 0.24 | 0.19 |
|
Times Interest Earned
|
-2.71 | -0.60 | -5.04 | -20.35 | -4.12 | -199.17 | -41.06 | -31.15 | -0.85 | -22.28 | -29.52 | -32.41 | 0.28 | -18.62 | -24.30 | -82.44 | -5.59 | -25.54 | -82.31 | -68.68 | -14.59 | -73.81 | -71.42 |
|
Enterprise Value
|
| | | -106.80M | -105.36M | -1109.54M | -1081.88M | -1040.34M | -1022.13M | -954.62M | -959.81M | -877.81M | -817.36M | -580.75M | -564.98M | -489.16M | -419.85M | -401.88M | -392.93M | -399.97M | -367.08M | -327.00M | -310.85M |
|
Return on Sales
|
-0.03% | -0.02% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | -0.14% | 0.00% | 0.00% | 0.00% | -0.04% | 0.01% | 0.00% | -0.01% | -0.06% | -0.01% | -0.02% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | -0.46% | -0.50% | -0.30% | -0.29% | -0.33% | -0.07% | -0.06% | -0.08% | -0.11% | -0.12% | -0.12% | -0.22% | -0.48% | -0.30% | -0.48% | -0.38% | -0.67% | -0.66% | -0.91% |
|
Return on Invested Capital
|
| | | | 0.22% | -0.84% | -0.34% | -0.33% | -0.33% | -0.08% | -0.07% | -0.10% | -0.10% | -0.11% | -0.14% | -0.29% | -0.33% | -0.33% | -0.49% | -0.50% | -0.53% | -0.65% | -0.78% |
|
Return on Assets
|
| | | | 0.02% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.03% | -0.04% | -0.04% | -0.03% | -0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | -0.03% | 0.03% | 0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.09% | -0.12% | -0.12% | -0.12% | -0.02% | 0.03% | 0.03% | 0.04% |