|
Gross Margin
|
17.01% | 10.28% | 14.20% | 17.35% | 22.46% | 21.78% | 22.92% | 24.20% | 21.77% | 22.41% | 18.65% |
|
EBT Margin
|
0.14% | -8.62% | -19.15% | -0.27% | -7.32% | -47.15% | -3.34% | -0.60% | -3.29% | -8.92% | 15.02% |
|
EBIT Margin
|
-82.85% | -8.62% | -104.95% | -82.91% | -84.87% | -125.36% | -80.42% | -76.40% | -81.52% | -86.51% | -66.33% |
|
Operating Margin
|
-82.85% | -8.62% | -104.95% | -82.91% | -84.87% | -125.36% | -80.42% | -76.40% | -81.52% | -86.51% | -66.33% |
|
Net Margin
|
-1.66% | -1.17% | -15.34% | 0.07% | -7.71% | -43.30% | -2.83% | -0.68% | -4.72% | -7.95% | 12.69% |
|
FCF Margin
|
6.86% | 5.01% | -0.84% | 3.39% | 1.93% | -0.36% | 2.04% | 3.94% | 1.35% | 1.02% | -2.32% |
|
Assets Average
|
| | 8,383.50M | 7,628.50M | 7,114.00M | 5,597.00M | 4,385.00M | 4,146.00M | 3,803.50M | 3,366.50M | 2,880.50M |
|
Equity Average
|
| 5,441.50M | 4,577.50M | 3,831.00M | 3,864.00M | 3,884.00M | 3,894.50M | 2,515.50M | 1,024.50M | 775.00M | 738.00M |
|
Invested Capital
|
5,540.00M | 5,367.00M | 3,936.00M | 3,932.00M | 3,933.00M | 3,940.00M | 3,989.00M | 1,162.00M | 952.00M | 667.00M | 867.00M |
|
Asset Utilization Ratio
|
| | 0.76 | 0.79 | 0.76 | 0.80 | 0.95 | 1.00 | 1.01 | 1.11 | 1.17 |
|
Interest Coverage Ratio
|
-53.72 | -9.41 | -168.13 | -36.45 | -40.87 | -71.79 | -55.80 | -57.51 | -37.44 | -29.01 | -29.68 |
|
Debt to Equity
|
| 0.01 | 0.53 | 0.54 | 0.40 | 0.39 | 0.39 | 1.25 | 1.43 | 2.03 | 0.76 |
|
Debt Ratio
|
| 0.01 | 0.26 | 0.27 | 0.23 | 0.34 | 0.35 | 0.35 | 0.37 | 0.41 | 0.25 |
|
Equity Ratio
|
| 0.59 | 0.49 | 0.51 | 0.58 | 0.86 | 0.92 | 0.28 | 0.26 | 0.20 | 0.32 |
|
Times Interest Earned
|
-53.72 | -9.41 | -168.13 | -36.45 | -40.87 | -71.79 | -55.80 | -57.51 | -37.44 | -29.01 | -29.68 |
|
FCF Payout Ratio
|
| | | 0.05 | 0.10 | -0.63 | 0.12 | 0.06 | 0.19 | 0.26 | -0.13 |
|
Enterprise Value
|
-159.00M | -140.00M | 2,794.77M | 2,741.70M | 1,490.03M | 814.66M | 554.57M | 721.32M | 292.48M | 299.10M | 283.95M |
|
Market Capitalization
|
| | 3,184.77M | 3,399.70M | 2,246.03M | 1,310.66M | 1,004.57M | 1,136.32M | 874.48M | 793.10M | 645.95M |
|
Return on Sales
|
-0.02% | -0.01% | -0.15% | 0.00% | -0.08% | -0.43% | -0.03% | -0.01% | -0.05% | -0.08% | 0.13% |
|
Return on Capital Employed
|
| | -0.96% | -0.80% | -0.77% | -1.27% | -1.02% | -1.01% | -1.09% | -1.29% | -1.04% |
|
Return on Invested Capital
|
| -0.06% | -1.16% | | | -1.31% | -0.72% | | | -3.55% | -2.45% |
|
Return on Assets
|
| | -0.12% | 0.00% | -0.06% | -0.35% | -0.03% | -0.01% | -0.05% | -0.09% | 0.15% |
|
Return on Equity
|
| -0.01% | -0.21% | 0.00% | -0.11% | -0.50% | -0.03% | -0.01% | -0.18% | -0.38% | 0.58% |