|
Gross Margin
|
69.24% | 69.24% | 66.32% | 68.84% | 66.44% | 62.45% | 60.43% | 58.10% | 61.08% | 65.16% | 62.96% | 62.39% | 64.93% | 59.41% | 60.80% | 62.69% | 63.27% | 64.03% | 62.90% | 61.25% | 62.05% | 66.67% | 66.61% | 68.03% | 66.76% | 65.96% |
|
EBT Margin
|
-12.53% | -4.99% | -11.15% | 9.44% | 9.43% | -9.24% | -18.80% | -36.47% | -35.36% | -47.04% | -52.04% | -69.73% | -75.54% | -66.70% | -86.64% | -46.32% | -132.52% | -63.81% | -6.76% | -30.40% | -27.35% | -63.25% | 1.08% | 2.06% | 4.29% | 6.94% |
|
EBIT Margin
|
-13.28% | -6.76% | -12.58% | 9.18% | 9.05% | -12.24% | -23.30% | -39.81% | -45.08% | -46.27% | -61.31% | -75.18% | -67.62% | -70.56% | -75.08% | -46.58% | -141.42% | -39.57% | -23.18% | -38.26% | -32.47% | -78.20% | -14.16% | -11.13% | -9.10% | -4.55% |
|
EBITDA Margin
|
0.71% | 1.10% | -5.13% | 18.79% | 20.33% | 3.10% | -9.88% | -9.26% | -17.34% | -20.21% | -32.50% | -42.61% | -37.44% | -40.01% | -21.09% | -17.68% | -19.45% | -12.70% | -5.62% | -18.35% | -17.64% | -78.20% | -12.17% | -11.13% | -9.10% | -4.55% |
|
Operating Margin
|
-13.28% | -6.76% | -12.58% | 9.18% | 9.05% | -12.24% | -23.30% | -39.81% | -45.08% | -46.27% | -61.31% | -75.18% | -67.62% | -70.56% | -75.08% | -46.58% | -141.42% | -39.57% | -23.18% | -38.26% | -32.47% | -78.20% | -14.16% | -11.13% | -9.10% | -4.55% |
|
Net Margin
|
-87.53% | -110.48% | -112.92% | -102.29% | -465.47% | -9.48% | -18.59% | -36.52% | -36.36% | -46.84% | -52.43% | -69.83% | -74.86% | -67.58% | -87.39% | -46.10% | -133.07% | -64.29% | -7.24% | -28.66% | -27.02% | -76.58% | 1.08% | 2.06% | 4.29% | 6.94% |
|
FCF Margin
|
-22.07% | 6.79% | 17.05% | 4.43% | 33.26% | 4.14% | 15.98% | 6.19% | -12.09% | -27.41% | 17.78% | -38.07% | -56.97% | -18.90% | -8.04% | -23.99% | -14.88% | -8.07% | 10.95% | -17.87% | -20.98% | -10.42% | 13.89% | 54.50% | -0.10% | 3.23% |
|
Assets Average
|
| | | | | 685.18M | 688.79M | 851.92M | 999.03M | 973.13M | 952.07M | 930.68M | 897.04M | 856.73M | 818.23M | 780.01M | 723.84M | 677.53M | 670.63M | 682.52M | 684.89M | 685.41M | 695.58M | 701.71M | 700.69M | 703.86M |
|
Equity Average
|
| | | | | 655.50M | 656.27M | 776.50M | 892.50M | 883.58M | 872.47M | | | | | | | | | | | | | | | |
|
Invested Capital
|
| | -127.29M | | 654.94M | 656.07M | 657.61M | 896.54M | 888.47M | 878.69M | 910.65M | | 801.79M | | 728.26M | | | | 615.78M | | | | 619.13M | | | |
|
Asset Utilization Ratio
|
| | | | | 0.17 | 0.19 | 0.16 | 0.15 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | 417.80 | -210.55 | 105.80 | 287.08 | 0.00M | 740.60 | 0.00M | 100.63 |
|
Debt to Equity
|
| | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | | 0.00 | | 0.07 | | | | 0.02 | | | | 0.00 | | | |
|
Debt Ratio
|
| | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | -0.97 | | 0.96 | 0.96 | 0.95 | 0.89 | 0.90 | 0.92 | 0.92 | | 0.91 | | 0.91 | | | | 0.90 | | | | 0.82 | | | |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | 417.80 | -210.55 | 105.80 | 287.08 | 0.00M | 740.60 | 0.00M | 100.63 |
|
Enterprise Value
|
-103.34M | -100.34M | -105.60M | -151.73M | -640.93M | -635.37M | -635.44M | -876.96M | -826.64M | -767.44M | -755.46M | -717.51M | -641.16M | -483.41M | -380.36M | -209.75M | -153.99M | -116.30M | -124.10M | -279.91M | -236.49M | -194.02M | -195.41M | -77.69M | -75.76M | -120.28M |
|
Return on Sales
|
-0.13% | -0.05% | -0.11% | 0.09% | 0.09% | -0.09% | -0.19% | -0.36% | -0.35% | -0.47% | -0.52% | -0.70% | -0.76% | -0.67% | -0.87% | -0.46% | -1.33% | -0.64% | -0.07% | -0.30% | -0.27% | -0.63% | 0.01% | 0.02% | 0.04% | 0.07% |
|
Return on Capital Employed
|
| | | | | 0.00% | -0.01% | -0.03% | -0.05% | -0.07% | -0.09% | -0.11% | -0.12% | -0.14% | -0.16% | -0.14% | -0.19% | -0.18% | -0.14% | -0.13% | -0.07% | -0.09% | -0.08% | -0.07% | -0.06% | -0.02% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | -0.02% | -0.04% | -0.06% | -0.08% | -0.09% | -0.11% | -0.12% | -0.15% | -0.14% | -0.17% | -0.18% | -0.13% | -0.12% | -0.06% | -0.06% | -0.06% | -0.04% | -0.02% | 0.01% |
|
Return on Equity
|
| | | | | 0.00% | 0.00% | -0.03% | -0.04% | -0.06% | -0.08% | | | | | | | | | | | | | | | |