|
Gross Margin
|
66.60% | 65.23% | 69.48% | 67.43% | 66.63% | 66.91% | 63.29% | 71.85% | 71.29% | 73.42% | 75.38% | 75.40% | 74.34% | 71.83% | 72.76% | 58.06% | 68.70% | 63.43% | 66.04% | 71.49% | 80.96% | 69.21% | 71.50% | 63.67% | 64.98% | 77.15% | 73.73% | 72.55% | 86.33% |
|
EBT Margin
|
3.85% | 0.62% | 4.01% | 5.84% | -10.96% | 7.03% | -40.24% | 5.26% | 12.31% | 17.61% | 12.25% | 7.65% | 20.48% | 6.93% | 42.86% | -431.89% | -8.32% | -32.73% | -21.80% | 0.43% | 47.45% | -398.59% | -504.82% | -37.19% | -36.58% | 20.58% | -1.27% | -9.02% | 26.12% |
|
EBIT Margin
|
3.88% | 0.24% | 4.20% | 5.56% | -2.38% | 14.21% | -5.73% | 17.89% | 18.73% | 17.58% | 15.44% | 10.97% | 24.29% | 7.28% | 17.72% | -394.42% | -2.36% | -30.14% | -13.79% | 4.82% | 42.35% | -389.80% | -503.13% | -35.08% | -33.27% | 22.24% | -1.52% | -2.91% | 25.47% |
|
EBITDA Margin
|
3.88% | 0.24% | 4.20% | 5.56% | -2.38% | 14.21% | -5.73% | 17.89% | 18.73% | 17.58% | 15.44% | 10.97% | 24.29% | 7.28% | 17.72% | -394.42% | -2.36% | -30.14% | -13.79% | 4.82% | 42.35% | -389.80% | -503.13% | -35.08% | -33.27% | 22.24% | -1.52% | -2.91% | 25.47% |
|
Operating Margin
|
3.88% | 0.24% | 4.20% | 5.56% | -2.38% | 14.21% | -5.73% | 17.89% | 18.73% | 17.58% | 15.44% | 10.97% | 24.29% | 7.28% | 17.72% | -394.42% | -2.36% | -30.14% | -13.79% | 4.82% | 42.35% | -389.80% | -503.13% | -35.08% | -33.27% | 22.24% | -1.52% | -2.91% | 25.47% |
|
Net Margin
|
3.11% | 2.50% | 1.67% | 115.47% | -14.52% | 14.76% | -37.30% | -8.69% | 22.36% | 11.31% | 5.95% | 7.26% | 18.96% | 2.94% | -81.80% | -427.31% | -9.87% | -38.15% | -26.69% | -14.26% | 22.62% | -409.84% | -444.43% | -37.25% | -47.78% | 27.76% | -4.37% | -22.03% | -4.55% |
|
FCF Margin
|
22.35% | 33.54% | 33.53% | 21.41% | 7.52% | -19.26% | 17.80% | 25.61% | 9.01% | 13.57% | 21.89% | 19.71% | 0.78% | -4.61% | -9.39% | -13.73% | -3.35% | 7.55% | -15.76% | 12.05% | -2.71% | -1.18% | 17.12% | 8.52% | 15.51% | 16.82% | 25.79% | 16.08% | 30.98% |
|
Assets Average
|
| | | | 1,572.88M | 1,657.61M | 1,661.18M | 1,678.35M | 1,694.18M | 1,695.35M | 1,699.49M | 1,707.38M | 1,699.08M | 1,697.48M | 1,639.68M | 1,447.66M | 1,333.39M | 1,341.87M | 1,323.81M | 1,304.88M | 1,281.25M | 1,126.00M | 830.54M | 688.17M | 659.94M | 641.54M | 651.17M | 633.70M | 616.32M |
|
Equity Average
|
| | | | 997.17M | 931.30M | 937.54M | 949.38M | 976.60M | 998.28M | 1,012.64M | 1,026.90M | 1,040.72M | 1,052.84M | 1,003.15M | 831.53M | 716.40M | 714.64M | 706.12M | 698.84M | 713.00M | 597.27M | 308.80M | 147.65M | 130.90M | 134.99M | 152.47M | 153.17M | 150.56M |
|
Invested Capital
|
| | | 1,068.13M | 935.61M | 945.83M | 944.94M | 966.32M | 999.38M | 1,009.69M | 1,028.10M | 1,038.19M | 1,055.75M | 1,064.00M | 1,237.61M | 723.89M | 1,004.23M | 990.67M | 1,005.01M | 694.88M | 1,028.63M | 760.90M | 451.70M | 423.00M | 180.66M | 419.39M | 354.50M | 350.37M | 322.37M |
|
Asset Utilization Ratio
|
| | | | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | 0.24 | 0.22 | 0.21 | 0.23 | 0.27 | 0.31 | 0.43 | 0.48 | 0.37 | 0.40 | 0.38 | 0.40 | 0.51 |
|
Interest Coverage Ratio
|
| | | | -0.27 | 1.84 | -0.78 | 4.40 | 4.62 | 4.99 | 4.54 | 3.14 | 6.69 | 1.87 | 4.14 | -60.48 | -0.56 | -5.15 | -2.06 | 1.24 | 18.10 | -84.98 | -114.34 | -6.20 | -4.99 | 6.39 | -0.39 | -1.03 | 17.60 |
|
Debt to Equity
|
| | | | 0.27 | 0.26 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.28 | 0.38 | 0.39 | 0.39 | 0.40 | 0.40 | 0.38 | 0.60 | 1.82 | 2.00 | 2.12 | 1.73 | 1.28 | 1.33 | 1.14 |
|
Debt Ratio
|
| | | | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.28 | 0.42 | 0.40 | 0.41 | 0.39 | 0.31 | 0.32 | 0.29 |
|
Equity Ratio
|
| | | 0.72 | 0.56 | 0.57 | 0.56 | 0.57 | 0.58 | 0.59 | 0.60 | 0.60 | 0.62 | 0.62 | 0.60 | 0.54 | 0.53 | 0.53 | 0.54 | 0.54 | 0.58 | 0.47 | 0.23 | 0.20 | 0.20 | 0.22 | 0.24 | 0.24 | 0.25 |
|
Times Interest Earned
|
| | | | -0.27 | 1.84 | -0.78 | 4.40 | 4.62 | 4.99 | 4.54 | 3.14 | 6.69 | 1.87 | 4.14 | -60.48 | -0.56 | -5.15 | -2.06 | 1.24 | 18.10 | -84.98 | -114.34 | -6.20 | -4.99 | 6.39 | -0.39 | -1.03 | 17.60 |
|
FCF Payout Ratio
|
| | | | 26.18 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | | | -113.40M | -95.58M | -132.84M | -147.73M | -127.45M | -136.64M | -149.94M | -158.86M | -145.14M | -141.63M | -36.61M | -115.16M | -107.17M | -107.04M | -102.82M | -110.36M | -108.52M | -108.53M | -120.96M | -126.99M | -107.99M | -122.78M | -79.13M | -87.45M | -94.67M |
|
Return on Sales
|
0.03% | 0.02% | 0.02% | 1.15% | -0.15% | 0.15% | -0.37% | -0.09% | 0.22% | 0.11% | 0.06% | 0.07% | 0.19% | 0.03% | -0.82% | -4.27% | -0.10% | -0.38% | -0.27% | -0.14% | 0.23% | -4.16% | -4.44% | -0.37% | -0.48% | 0.28% | -0.04% | -0.22% | -0.05% |
|
Return on Capital Employed
|
| | | | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | -0.14% | -0.18% | -0.20% | -0.23% | -0.02% | 0.03% | -0.21% | -0.86% | -1.23% | -1.29% | -0.77% | -0.04% | 0.00% | 0.09% |
|
Return on Invested Capital
|
| | | | -4.40% | 0.35% | -0.03% | 0.03% | 0.01% | -0.05% | 0.04% | 0.05% | 0.05% | 0.04% | -0.03% | -0.30% | -0.37% | -0.35% | -0.27% | -0.05% | -0.03% | -0.30% | -0.94% | -1.33% | -2.09% | -1.11% | -0.06% | -0.01% | 0.00% |
|
Return on Assets
|
| | | | 0.06% | 0.06% | 0.04% | -0.02% | 0.00% | 0.00% | 0.02% | 0.03% | 0.02% | 0.02% | -0.03% | -0.21% | -0.25% | -0.27% | -0.23% | -0.05% | -0.02% | -0.25% | -0.69% | -0.85% | -0.97% | -0.52% | -0.04% | -0.03% | 0.00% |
|
Return on Equity
|
| | | | 0.09% | 0.11% | 0.07% | -0.04% | 0.00% | 0.00% | 0.03% | 0.04% | 0.04% | 0.03% | -0.05% | -0.36% | -0.46% | -0.50% | -0.42% | -0.09% | -0.03% | -0.47% | -1.86% | -3.96% | -4.89% | -2.49% | -0.17% | -0.12% | 0.00% |