|
Gross Margin
|
50.55% | 54.79% | 57.29% | 58.65% | 56.03% | 60.31% | 60.76% | 60.47% | 53.61% | 60.85% | 57.79% | 47.41% | 63.38% | 65.53% | 69.33% | 71.30% | 72.20% | 82.88% | 85.52% | 67.82% | 81.72% | 87.68% | 87.56% |
|
EBT Margin
|
2.89% | -7.49% | -24.73% | -5.18% | -2.28% | 2.15% | 2.35% | 3.61% | -25.26% | 2.24% | 0.23% | -9.42% | -0.47% | 12.77% | 12.64% | 18.77% | 25.32% | 44.71% | 56.00% | 20.07% | 41.67% | 70.23% | 72.66% |
|
EBIT Margin
|
9.66% | -2.26% | -19.77% | -0.97% | 1.90% | 5.23% | 6.20% | 7.38% | -20.46% | 6.87% | 6.91% | -3.19% | 8.53% | 17.51% | 21.56% | 28.27% | 32.09% | 54.07% | 63.97% | 23.78% | 44.71% | 76.08% | 76.80% |
|
EBITDA Margin
|
9.66% | -2.26% | -19.77% | -0.97% | 1.90% | 5.23% | 6.20% | 7.38% | -20.46% | 6.87% | 6.91% | -3.19% | 8.53% | 17.51% | 21.56% | 28.27% | 32.09% | 54.07% | 63.97% | 23.78% | 44.71% | 76.08% | 76.80% |
|
Operating Margin
|
9.66% | -2.26% | -19.77% | -0.97% | 1.90% | 5.23% | 6.20% | 7.38% | -20.46% | 6.87% | 6.91% | -3.19% | 8.53% | 17.51% | 21.56% | 28.27% | 32.09% | 54.07% | 63.97% | 23.78% | 44.71% | 76.08% | 76.80% |
|
Net Margin
|
1.15% | -7.15% | -23.49% | -3.68% | -1.74% | 2.00% | 0.02% | 3.57% | -18.44% | -2.80% | 3.32% | -11.32% | -0.63% | 10.67% | 12.48% | 17.99% | 22.19% | 43.58% | 52.00% | 24.09% | 38.83% | 3.79% | |
|
FCF Margin
|
17.48% | 12.89% | 9.38% | 19.57% | 10.22% | 13.32% | 16.95% | 10.90% | -5.34% | 13.64% | 24.20% | 23.79% | 40.05% | 30.33% | 22.79% | 36.32% | 37.12% | 63.93% | 65.94% | 28.21% | 56.04% | 61.35% | 74.97% |
|
Assets Average
|
| | | | 2,388.00M | 3,610.49M | 4,583.67M | 5,365.67M | 6,165.39M | 6,049.01M | 5,868.11M | 5,826.62M | 5,881.84M | 5,698.98M | 5,243.67M | 5,182.21M | 5,310.85M | 5,265.99M | 5,355.98M | 5,655.87M | 5,787.98M | 5,833.10M | 6,151.27M |
|
Equity Average
|
| | | | -144.26M | 933.73M | 2,023.25M | 2,093.57M | 2,075.19M | 1,959.73M | 1,894.54M | 1,892.29M | 1,900.63M | 1,707.99M | 1,306.60M | 1,176.06M | 1,008.27M | 787.52M | 876.52M | 1,014.01M | 832.62M | 871.27M | 1,320.52M |
|
Invested Capital
|
-250.96M | | | -143.34M | -111.67M | 2,015.75M | 2,067.37M | 5,365.73M | 2,041.86M | 1,940.48M | 1,915.21M | 5,114.40M | 1,931.89M | 1,550.71M | 1,310.79M | 4,377.23M | 795.77M | 850.40M | 973.77M | 4,598.80M | 775.42M | 1,167.13M | 1,473.92M |
|
Asset Utilization Ratio
|
| | | | 0.75 | 0.60 | 0.55 | 0.52 | 0.46 | 0.48 | 0.50 | 0.48 | 0.49 | 0.51 | 0.58 | 0.63 | 0.68 | 0.68 | 0.66 | 0.90 | 0.95 | 1.04 | 1.08 |
|
Interest Coverage Ratio
|
1.35 | -0.36 | -3.75 | -0.24 | 0.33 | 1.84 | 2.40 | 1.93 | -4.00 | 1.46 | 1.01 | -0.41 | 0.82 | 2.58 | 2.37 | 3.77 | 4.58 | 5.17 | 7.13 | 6.22 | 12.54 | 18.63 | 20.98 |
|
Debt to Equity
|
| | | -10.09 | -16.59 | 0.88 | 0.85 | 1.51 | 1.60 | 1.69 | 1.71 | 1.69 | 1.69 | 2.11 | 2.85 | 2.48 | 4.64 | 4.32 | 3.74 | 3.22 | 6.45 | 3.01 | 2.38 |
|
Debt Ratio
|
| | | 0.74 | 0.82 | 0.38 | 0.38 | 0.52 | 0.52 | 0.54 | 0.55 | 0.55 | 0.54 | 0.58 | 0.62 | 0.58 | 0.67 | 0.67 | 0.64 | 0.60 | 0.65 | 0.59 | 0.55 |
|
Equity Ratio
|
| | | -0.07 | -0.05 | 0.43 | 0.45 | 0.35 | 0.33 | 0.32 | 0.32 | 0.33 | 0.32 | 0.28 | 0.22 | 0.23 | 0.14 | 0.15 | 0.17 | 0.19 | 0.10 | 0.20 | 0.23 |
|
Times Interest Earned
|
1.35 | -0.36 | -3.75 | -0.24 | 0.33 | 1.84 | 2.40 | 1.93 | -4.00 | 1.46 | 1.01 | -0.41 | 0.82 | 2.58 | 2.37 | 3.77 | 4.58 | 5.17 | 7.13 | 6.22 | 12.54 | 18.63 | 20.98 |
|
Enterprise Value
|
-420.72M | | | -316.93M | -760.82M | -1183.55M | -1049.46M | -1520.30M | -1413.10M | -951.45M | -943.51M | -1080.48M | -1245.89M | -876.23M | -332.49M | -502.15M | -436.34M | -460.45M | -567.60M | -697.03M | -551.02M | -1192.61M | -1666.90M |
|
Return on Sales
|
0.02% | -0.07% | -0.24% | -0.04% | -0.02% | 0.02% | 0.00% | 0.04% | -0.18% | -0.03% | 0.03% | -0.11% | -0.01% | 0.11% | 0.13% | 0.18% | 0.22% | 0.01% | 0.00% | 0.24% | 0.39% | 0.04% | 0.18% |
|
Return on Capital Employed
|
| | | | -0.04% | -0.01% | 0.02% | 0.03% | 0.00% | 0.01% | 0.01% | -0.01% | 0.03% | 0.04% | 0.08% | 0.15% | 0.20% | 0.26% | 0.33% | 0.40% | 0.50% | 0.58% | 0.65% |
|
Return on Invested Capital
|
| | | | 0.53% | -0.03% | 0.07% | 0.03% | 0.00% | 0.02% | 0.01% | -0.01% | 0.07% | 0.09% | 0.19% | 0.21% | 0.33% | 1.34% | 1.55% | 0.67% | 0.81% | 2.71% | 2.28% |
|
Return on Assets
|
| | | | -0.06% | -0.03% | 0.00% | 0.01% | -0.01% | -0.02% | -0.01% | -0.03% | -0.01% | 0.00% | 0.02% | 0.07% | 0.11% | 0.10% | 0.08% | 0.15% | 0.20% | 0.21% | 0.20% |
|
Return on Equity
|
| | | | 0.98% | -0.11% | -0.01% | 0.02% | -0.03% | -0.05% | -0.04% | -0.10% | -0.04% | 0.01% | 0.08% | 0.30% | 0.59% | 0.67% | 0.48% | 0.82% | 1.41% | 1.39% | 0.92% |