|
Gross Margin
|
94.91% | 95.47% | 95.82% | 95.60% | 94.77% | 94.68% | 95.01% | 95.38% | 95.19% | 96.70% | 96.88% | 96.27% | 96.13% | 44.72% | 49.35% | 46.10% | 85.87% | 46.82% | 83.44% | 78.45% | 85.23% | 77.30% | 75.23% | 78.10% | 99.50% | 95.24% | 95.82% | 96.11% | 94.26% | 95.91% | 95.51% | 95.03% | 93.96% | 94.71% | 95.28% | 95.31% |
|
EBT Margin
|
5.03% | 0.02% | -2.44% | -62.19% | -16.24% | -5.13% | 7.21% | 10.53% | 10.73% | -1.44% | 2.76% | 6.50% | 1.65% | -5.28% | 4.33% | -1.67% | -3.04% | -1.88% | -9.31% | -4.65% | -7.43% | -9.03% | -5.36% | -3.69% | -2.91% | -3.40% | -4.33% | -2.56% | 2.71% | 0.71% | 2.77% | 2.95% | 0.17% | 8.05% | 6.27% | 7.83% |
|
EBIT Margin
|
5.03% | 0.92% | -1.57% | -61.91% | -15.20% | -4.21% | 7.89% | 11.06% | 6.41% | -1.20% | 3.32% | 6.92% | 1.92% | -4.74% | 4.70% | -0.77% | -1.31% | 0.03% | -7.77% | -3.24% | -5.81% | -7.79% | -4.05% | -2.22% | -3.09% | -3.06% | -4.37% | -2.24% | 2.54% | 0.89% | 2.92% | 2.63% | 0.81% | 8.13% | 6.35% | 8.20% |
|
EBITDA Margin
|
5.03% | 2.91% | 0.21% | -59.99% | -13.03% | -1.79% | 9.89% | 13.07% | 8.61% | 1.11% | 5.87% | 10.07% | 5.92% | -1.21% | 8.05% | 2.80% | 2.59% | 4.15% | -4.20% | -0.06% | -2.01% | -4.58% | -1.46% | 1.35% | 7.22% | 4.03% | 1.88% | 4.17% | 10.50% | 8.70% | 10.63% | 8.56% | 8.39% | 12.18% | 10.05% | 12.69% |
|
Operating Margin
|
5.03% | 0.92% | -1.57% | -61.91% | -15.20% | -4.21% | 7.89% | 11.06% | 6.41% | -1.20% | 3.32% | 6.92% | 1.92% | -4.74% | 4.70% | -0.77% | -1.31% | 0.03% | -7.77% | -3.24% | -5.81% | -7.79% | -4.05% | -2.22% | -3.09% | -3.06% | -4.37% | -2.24% | 2.54% | 0.89% | 2.92% | 2.63% | 0.81% | 8.13% | 6.35% | 8.20% |
|
Net Margin
|
2.20% | 17.65% | 0.14% | -39.49% | -26.08% | -3.48% | 7.77% | 8.78% | 13.15% | 3.29% | 2.03% | 5.04% | -0.03% | -2.61% | 3.38% | 1.15% | -4.03% | 0.50% | -7.20% | -3.68% | -7.44% | -7.66% | -4.70% | -3.51% | -16.97% | -4.31% | -4.18% | -1.52% | -1.85% | -0.53% | 1.19% | 11.85% | -0.48% | 6.14% | 3.92% | 3.99% |
|
FCF Margin
|
| 2.89% | 9.41% | 10.02% | -11.02% | 0.87% | 16.93% | 22.67% | 20.04% | 3.80% | 15.23% | 17.73% | 5.62% | 12.42% | 16.12% | 8.31% | 0.11% | -0.88% | 6.40% | -10.77% | -5.48% | -6.34% | -5.32% | -5.84% | 4.80% | 2.62% | 12.91% | -1.59% | -0.91% | 3.11% | 15.88% | 6.34% | 10.11% | -6.38% | 16.13% | 1.86% |
|
Assets Average
|
| | | | | 1,487.44M | 1,517.96M | 1,553.68M | 1,693.54M | 1,864.11M | 1,938.60M | 1,950.50M | 1,932.81M | 1,912.18M | 1,914.07M | 2,170.00M | 2,391.39M | 2,334.89M | 2,204.16M | 2,090.88M | 2,043.56M | 2,008.45M | 2,011.17M | 1,992.84M | 1,937.97M | 1,898.34M | 1,895.56M | 1,903.99M | 1,880.99M | 1,845.60M | 1,843.72M | 1,854.24M | 1,843.37M | 1,818.13M | 1,797.16M | 1,768.09M |
|
Equity Average
|
| | | 82.98M | 503.22M | 1,024.70M | 1,056.90M | 1,089.63M | 1,216.88M | 1,326.94M | 1,338.22M | 1,338.50M | 1,328.00M | 1,307.28M | 1,296.47M | 1,292.84M | 1,283.31M | 1,258.40M | 1,221.68M | 1,189.12M | 1,157.17M | 1,129.98M | 1,107.15M | 1,094.18M | 1,069.93M | 1,049.86M | 1,045.11M | 1,043.58M | 1,044.89M | 1,043.78M | 1,043.59M | 1,056.82M | 1,066.15M | 1,055.92M | 1,025.63M | 998.15M |
|
Invested Capital
|
162.61M | | | 3.35M | 1,278.09M | 1,317.87M | 1,335.62M | 1,376.46M | 1,583.24M | 1,589.71M | 1,598.95M | 1,583.35M | 1,571.05M | 1,535.11M | 1,542.53M | 1,520.96M | 1,995.13M | 1,939.93M | 1,703.62M | 1,663.18M | 1,145.53M | 1,114.43M | 1,099.87M | 1,088.48M | 1,051.38M | 1,048.34M | 1,041.88M | 1,045.28M | 1,044.51M | 1,043.04M | 1,044.14M | 1,069.50M | 1,062.80M | 1,049.04M | 1,002.22M | 994.07M |
|
Asset Utilization Ratio
|
| | | | | 0.57 | 0.63 | 0.69 | 0.67 | 0.63 | 0.63 | 0.66 | 0.69 | 0.71 | 0.73 | 0.66 | 0.61 | 0.65 | 0.71 | 0.78 | 0.79 | 0.83 | 0.88 | 0.90 | 0.91 | 0.89 | 0.80 | 0.72 | 0.72 | 0.71 | 0.69 | 0.66 | 0.64 | 0.62 | 0.61 | 0.60 |
|
Interest Coverage Ratio
|
| 0.87 | -1.36 | -60.36 | -78.33 | -4.05 | 7.73 | 10.70 | 6.33 | -1.22 | 3.85 | 8.22 | 2.43 | -7.17 | 10.89 | -0.82 | -0.71 | 0.02 | -5.63 | -2.48 | -4.05 | -6.76 | -4.16 | -2.20 | -1.93 | -2.16 | -3.06 | -1.56 | 1.51 | 0.54 | 1.82 | 1.55 | 0.43 | 3.97 | 3.50 | 4.30 |
|
Debt to Equity
|
0.31 | | | | 0.27 | 0.26 | 0.25 | 0.24 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.57 | 0.56 | 0.57 | 0.41 | 0.42 | 0.43 | 0.44 | 0.45 | 0.45 | 0.47 | 0.47 | 0.48 | 0.47 | 0.47 | 0.48 | 0.48 | 0.46 | 0.47 | 0.47 | 0.50 | 0.50 |
|
Debt Ratio
|
0.17 | | | | 0.19 | 0.18 | 0.17 | 0.17 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.30 | 0.30 | 0.31 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 |
|
Equity Ratio
|
0.55 | | | | 0.68 | 0.69 | 0.70 | 0.70 | 0.73 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.53 | 0.54 | 0.54 | 0.57 | 0.56 | 0.57 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.57 | 0.56 | 0.58 | 0.58 | 0.58 | 0.56 | 0.57 |
|
Times Interest Earned
|
| 0.87 | -1.36 | -60.36 | -78.33 | -4.05 | 7.73 | 10.70 | 6.33 | -1.22 | 3.85 | 8.22 | 2.43 | -7.17 | 10.89 | -0.82 | -0.71 | 0.02 | -5.63 | -2.48 | -4.05 | -6.76 | -4.16 | -2.20 | -1.93 | -2.16 | -3.06 | -1.56 | 1.51 | 0.54 | 1.82 | 1.55 | 0.43 | 3.97 | 3.50 | 4.30 |
|
FCF Payout Ratio
|
| 2.82 | 0.01 | 0.01 | -0.01 | 0.11 | 0.01 | 0.01 | 0.09 | 0.99 | | | -0.62 | 0.07 | | 0.03 | 0.00 | -6.75 | | -0.01 | -0.23 | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-22.60M | | | -59.54M | -200.22M | -206.09M | -233.75M | -292.41M | -343.77M | -322.11M | -357.14M | -380.92M | -363.90M | -360.42M | -395.89M | -879.26M | -836.34M | -766.22M | -573.21M | -465.73M | -417.23M | -380.22M | -349.97M | -325.92M | -318.16M | -324.09M | -366.94M | -363.24M | -360.30M | -359.32M | -380.56M | -395.23M | -416.43M | -386.56M | -362.48M | -340.69M |
|
Return on Sales
|
0.05% | 0.17% | 0.00% | -0.40% | -0.26% | -0.04% | 0.08% | 0.09% | 0.13% | 0.03% | 0.02% | 0.05% | 0.00% | -0.03% | 0.04% | 0.01% | -0.04% | 0.01% | -0.07% | -0.04% | -0.06% | -0.08% | -0.05% | -0.04% | -0.05% | 0.00% | 0.00% | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% | | 0.06% | 0.04% | 0.04% |
|
Return on Capital Employed
|
| | | | | -0.12% | -0.10% | 0.01% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | -0.04% | -0.06% | -0.05% | -0.05% | -0.05% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.03% | 0.04% |
|
Return on Invested Capital
|
| | | | -0.16% | -0.10% | -0.08% | -0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.01% | 0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.07% | -0.07% | -0.07% | -0.07% | -0.05% | -0.05% | -0.04% | -0.03% | -0.02% | 0.00% | 0.04% | 0.04% | 0.05% | 0.06% | 0.04% |
|
Return on Assets
|
| | | | | -0.09% | -0.08% | -0.01% | 0.05% | 0.05% | 0.04% | 0.04% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | -0.03% | -0.05% | -0.05% | -0.05% | -0.05% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | | 0.01% | 0.01% | 0.02% |
|
Return on Equity
|
| | | -0.48% | -0.21% | -0.14% | -0.11% | -0.02% | 0.06% | 0.07% | 0.06% | 0.05% | 0.03% | 0.01% | 0.02% | 0.01% | 0.00% | 0.01% | -0.03% | -0.05% | -0.06% | -0.09% | -0.08% | -0.09% | -0.08% | -0.05% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | | 0.01% | 0.03% | 0.04% |