|
Gross Margin
|
68.02% | 67.76% | 71.74% | 72.71% | 67.25% | 74.50% | 73.56% | 72.59% | 73.27% | 71.30% | 72.12% | 72.07% | 73.76% | 75.53% | 73.87% | 76.22% | 76.91% | 75.15% | 73.54% | 74.49% | 72.24% |
|
EBT Margin
|
4.59% | 4.92% | -5.17% | 3.71% | -137.75% | -15.84% | 5.95% | 13.33% | 6.67% | 2.33% | 0.68% | -47.06% | -8.77% | 14.46% | -2.13% | 11.07% | 5.48% | 5.10% | -12.23% | 2.23% | 5.02% |
|
EBIT Margin
|
14.63% | 14.59% | 4.59% | 13.19% | -107.12% | 8.18% | 6.77% | 6.49% | 8.58% | 4.75% | 6.50% | -34.57% | 7.49% | 8.47% | 3.43% | 9.68% | 12.03% | 8.56% | -4.25% | 9.40% | 11.22% |
|
EBITDA Margin
|
3.04% | 3.43% | -3.22% | 2.27% | -107.44% | -30.95% | 6.41% | 7.92% | 8.58% | 4.75% | 6.50% | -34.57% | 7.49% | 8.47% | 7.57% | 13.84% | 16.38% | 13.98% | 1.14% | 14.68% | 17.58% |
|
Operating Margin
|
14.63% | 14.59% | 4.59% | 13.19% | -107.12% | 8.18% | 6.77% | 6.49% | 8.58% | 4.75% | 6.50% | -34.57% | 7.49% | 8.47% | 3.43% | 9.68% | 12.03% | 8.56% | -4.25% | 9.40% | 11.22% |
|
Net Margin
|
2.99% | -3.33% | -7.12% | 2.29% | -107.45% | -30.93% | 6.41% | 8.07% | 4.93% | 0.53% | 1.07% | -46.13% | -10.04% | 11.03% | -0.77% | 8.69% | 1.18% | 1.97% | -7.43% | 4.98% | -0.74% |
|
FCF Margin
|
| -3.81% | 21.29% | 7.83% | 14.18% | 9.25% | 17.44% | 15.37% | 8.74% | 35.45% | 9.05% | 25.98% | 20.98% | 32.83% | 17.41% | 15.57% | 20.71% | 42.89% | 17.35% | 10.50% | 29.44% |
|
Assets Average
|
| 1,943.84M | 1,943.70M | 691.78M | 1,954.97M | 3,227.88M | 3,251.21M | 3,265.24M | 3,281.75M | 3,324.42M | 3,346.17M | 3,321.91M | 3,322.09M | 3,196.41M | 3,037.35M | 3,051.41M | 3,096.85M | 3,148.88M | 3,397.51M | 3,588.62M | 3,578.53M |
|
Equity Average
|
| 1,367.88M | 644.15M | -92.13M | 868.05M | 1,854.68M | 1,895.45M | 1,942.77M | 1,988.79M | 2,027.95M | 2,059.92M | 2,049.78M | 2,034.24M | 1,912.88M | 1,782.89M | 1,838.58M | 1,916.88M | 1,968.97M | 2,087.64M | 2,156.91M | 2,133.09M |
|
Invested Capital
|
1,365.27M | 2,704.98M | -83.31M | -100.94M | 2,637.04M | 2,672.32M | 2,716.58M | 2,762.97M | 2,804.62M | 2,837.29M | 2,864.55M | 2,813.01M | 2,829.48M | 2,566.28M | 1,791.51M | 1,901.65M | 1,948.12M | 2,005.82M | 2,187.47M | 2,146.36M | 2,139.83M |
|
Asset Utilization Ratio
|
| | | 0.94 | 0.34 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.27 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 | 0.29 |
|
Interest Coverage Ratio
|
1.17 | 1.24 | 0.39 | 1.16 | -13.63 | 2.06 | 1.72 | 1.58 | 1.62 | 0.73 | 0.96 | -5.22 | 1.13 | 0.92 | 0.47 | 1.36 | 1.75 | 1.39 | -0.63 | 1.37 | 1.66 |
|
Debt to Equity
|
0.00 | 0.96 | 0.00 | 0.00 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.44 | 0.43 | 0.41 | 0.40 | 0.38 | 0.45 | 0.46 | 0.46 |
|
Debt Ratio
|
0.00 | 0.41 | 0.00 | 0.00 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.23 | 0.25 | 0.26 | 0.25 | 0.25 | 0.24 | 0.27 | 0.28 | 0.27 |
|
Equity Ratio
|
1.97 | 0.43 | -0.12 | -0.15 | 0.57 | 0.58 | 0.59 | 0.60 | 0.61 | 0.61 | 0.62 | 0.61 | 0.61 | 0.58 | 0.59 | 0.61 | 0.62 | 0.63 | 0.60 | 0.60 | 0.59 |
|
Times Interest Earned
|
1.17 | 1.24 | 0.39 | 1.16 | -13.63 | 2.06 | 1.72 | 1.58 | 1.62 | 0.73 | 0.96 | -5.22 | 1.13 | 0.92 | 0.47 | 1.36 | 1.75 | 1.39 | -0.63 | 1.37 | 1.66 |
|
FCF Payout Ratio
|
| | | | 5.38 | 0.00 | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-120.60M | -147.94M | 688.48M | 688.56M | -146.29M | -168.37M | -181.32M | -213.46M | -246.27M | -321.61M | -333.52M | -402.08M | -445.74M | -185.20M | -180.39M | -225.05M | -267.47M | -378.30M | -130.92M | -55.25M | -97.14M |
|
Return on Sales
|
0.03% | -0.03% | -0.07% | 0.02% | -1.07% | -0.31% | 0.06% | 0.08% | 0.05% | -0.14% | 0.01% | -0.46% | -0.10% | -0.09% | 0.00% | 0.09% | 0.02% | -0.09% | -0.07% | 0.05% | -0.01% |
|
Return on Capital Employed
|
| | | 0.11% | -0.08% | -0.05% | -0.04% | -0.05% | 0.02% | 0.02% | 0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% |
|
Return on Invested Capital
|
| | | 0.51% | -0.09% | -0.05% | -0.05% | -0.05% | -0.02% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | -0.02% | -0.99% | -0.86% |
|
Return on Assets
|
| | | -0.01% | -0.10% | -0.08% | -0.07% | -0.07% | -0.01% | 0.00% | 0.00% | -0.03% | -0.04% | -0.04% | -0.05% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Equity
|
| | | 0.09% | -0.23% | -0.14% | -0.12% | -0.11% | -0.01% | 0.00% | 0.00% | -0.06% | -0.07% | -0.07% | -0.08% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |