|
Gross Margin
|
86.01% | 86.65% | 86.99% | 86.50% | 87.57% | 88.02% | 89.68% | 88.97% | 90.45% | 89.70% | 89.69% | 89.80% | 89.28% | 89.88% | 90.26% | 90.01% | 90.36% | 89.84% | 89.68% | 88.85% | 89.23% | 89.59% | 89.73% | 89.73% | 88.90% |
|
EBT Margin
|
-164.77% | -57.93% | -74.88% | -78.62% | -123.37% | -89.04% | -78.71% | -75.69% | -68.66% | -78.73% | -81.18% | -82.84% | -70.90% | -61.86% | -39.73% | -43.20% | -36.61% | -36.02% | -36.39% | -39.61% | -30.54% | -32.32% | -20.75% | -23.84% | -33.40% |
|
EBIT Margin
|
-165.67% | -58.21% | -60.97% | -64.55% | -105.14% | -74.54% | -65.19% | -67.11% | -67.86% | -77.77% | -79.76% | -82.49% | -71.49% | -66.04% | -42.81% | -45.17% | -38.09% | -39.70% | -38.37% | -42.85% | -32.73% | -33.76% | -23.44% | -25.11% | -34.81% |
|
EBITDA Margin
|
-165.67% | -58.21% | -60.97% | -64.55% | -105.14% | -74.54% | -65.19% | -67.11% | -67.86% | -77.77% | -79.76% | -82.49% | -71.49% | -66.04% | -42.81% | -45.17% | -38.09% | -39.70% | -38.37% | -42.85% | -32.73% | -33.76% | -23.44% | -25.11% | -34.81% |
|
Operating Margin
|
-165.67% | -58.21% | -60.97% | -64.55% | -105.14% | -74.54% | -65.19% | -67.11% | -67.86% | -77.77% | -79.76% | -82.49% | -71.49% | -66.04% | -42.81% | -45.17% | -38.09% | -39.70% | -38.37% | -42.85% | -32.73% | -33.76% | -23.44% | -25.11% | -34.81% |
|
Net Margin
|
-164.93% | -58.07% | -75.14% | -79.01% | -124.42% | -89.97% | -79.11% | -76.39% | -69.05% | -80.44% | -81.95% | -83.75% | -71.34% | -63.24% | -40.33% | -43.96% | -37.09% | -36.46% | -36.97% | -40.28% | -31.18% | -33.08% | -21.39% | -24.56% | -34.04% |
|
FCF Margin
|
| -48.59% | -44.89% | -60.08% | -97.08% | -59.03% | -31.84% | -23.59% | -39.11% | -36.27% | -35.06% | -31.25% | -33.68% | -22.17% | -11.31% | 10.41% | -5.70% | -9.25% | -1.90% | 8.06% | -9.14% | 7.35% | 2.47% | 18.62% | 7.01% |
|
Assets Average
|
| | | | | 702.55M | 739.36M | 741.55M | 727.64M | 713.41M | 699.05M | 665.36M | 796.33M | 953.99M | 969.62M | 970.35M | 952.04M | 954.82M | 970.06M | 961.77M | 909.77M | 882.79M | 884.27M | 880.14M | 861.79M |
|
Equity Average
|
| -183.85M | -160.46M | -173.66M | -72.00M | 7.45M | -30.24M | 115.78M | 263.36M | 225.65M | 179.91M | 124.05M | 243.54M | 375.77M | 352.33M | 341.17M | 333.21M | 329.28M | 323.15M | 305.91M | 265.59M | 233.40M | 231.91M | 230.43M | 206.46M |
|
Invested Capital
|
-222.38M | 57.78M | -175.61M | -171.70M | 368.48M | 338.37M | 313.64M | 317.62M | 286.31M | 242.19M | 193.67M | 128.86M | 430.75M | 406.61M | 398.09M | 382.49M | 379.83M | 373.44M | 366.93M | 337.72M | 284.21M | 272.11M | 280.88M | 266.65M | 229.20M |
|
Asset Utilization Ratio
|
| | | | | 0.32 | 0.35 | 0.40 | 0.46 | 0.53 | 0.60 | 0.70 | 0.64 | 0.57 | 0.60 | 0.63 | 0.66 | 0.68 | 0.69 | 0.72 | 0.78 | 0.82 | 0.84 | 0.86 | 0.90 |
|
Interest Coverage Ratio
|
| -324.38 | -4.16 | -4.02 | -5.98 | -4.87 | -4.82 | -8.17 | -192.88 | -283.59 | -269.56 | -357.79 | -221.24 | -113.39 | -67.47 | -75.81 | -62.67 | -67.61 | -70.24 | -80.42 | -64.43 | -74.63 | -55.50 | -62.05 | -91.25 |
|
Debt to Equity
|
| | | | 0.45 | -2.31 | -0.79 | 0.13 | 0.14 | 0.17 | 0.21 | 0.35 | 0.08 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.17 | 0.17 | 0.16 | 0.16 | 0.19 |
|
Debt Ratio
|
| | | | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Equity Ratio
|
| -0.34 | | | 0.04 | -0.02 | -0.06 | 0.38 | 0.34 | 0.29 | 0.23 | 0.14 | 0.41 | 0.37 | 0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.31 | 0.27 | 0.26 | 0.27 | 0.25 | 0.22 |
|
Times Interest Earned
|
| -324.38 | -4.16 | -4.02 | -5.98 | -4.87 | -4.82 | -8.17 | -192.88 | -283.59 | -269.56 | -357.79 | -221.24 | -113.39 | -67.47 | -75.81 | -62.67 | -67.61 | -70.24 | -80.42 | -64.43 | -74.63 | -55.50 | -62.05 | -91.25 |
|
Enterprise Value
|
-14.54M | -351.31M | -315.61M | -449.52M | -423.86M | -386.27M | -386.31M | -373.58M | -343.40M | -312.03M | -281.38M | -238.91M | -545.41M | -526.56M | -523.55M | -537.51M | -268.31M | -236.66M | -222.05M | -219.40M | -196.77M | -184.86M | -193.79M | -184.15M | -183.47M |
|
Return on Sales
|
-1.65% | -0.58% | -0.75% | -0.79% | -1.24% | -0.90% | -0.79% | -0.76% | -0.69% | -0.80% | -0.82% | -0.84% | -0.71% | -0.63% | -0.40% | -0.44% | -0.37% | -0.36% | -0.37% | -0.40% | -0.31% | -0.33% | -0.21% | -0.25% | -0.34% |
|
Return on Capital Employed
|
| | | | | -0.33% | -0.35% | -0.42% | -0.45% | -0.58% | -0.76% | -1.01% | -0.81% | -0.66% | -0.61% | -0.54% | -0.49% | -0.46% | -0.47% | -0.48% | -0.51% | -0.57% | -0.50% | -0.48% | -0.51% |
|
Return on Invested Capital
|
| | | 0.87% | -1.53% | -0.50% | -0.61% | -0.71% | -0.76% | -1.01% | -1.45% | -2.28% | -1.43% | -0.99% | -0.95% | -0.88% | -0.80% | -0.73% | -0.74% | -0.79% | -0.89% | -0.98% | -0.90% | -0.81% | -0.94% |
|
Return on Assets
|
| | | | | -0.30% | -0.32% | -0.36% | -0.36% | -0.40% | -0.47% | -0.56% | -0.51% | -0.43% | -0.38% | -0.34% | -0.30% | -0.27% | -0.27% | -0.27% | -0.28% | -0.29% | -0.26% | -0.24% | -0.25% |
|
Return on Equity
|
| | | 0.95% | 2.44% | -28.41% | 7.82% | -2.28% | -0.99% | -1.28% | -1.82% | -2.99% | -1.65% | -1.09% | -1.05% | -0.96% | -0.87% | -0.78% | -0.80% | -0.85% | -0.96% | -1.09% | -1.00% | -0.90% | -1.06% |