|
Gross Margin
|
| 76.31% | 74.29% | 72.95% | 74.79% | 75.70% | 77.36% | 79.83% | 79.37% | 78.03% | 76.99% | 76.50% | 75.55% | 76.59% | 79.41% | 79.49% | 79.83% | 78.56% | 79.39% | 79.26% | 80.01% | 81.13% | 82.22% | 81.99% | 80.86% | 80.04% | 80.46% | 79.30% | 79.92% | 80.08% |
|
EBT Margin
|
| -8.47% | -12.22% | -13.46% | -4.41% | -4.31% | 1.10% | 5.09% | 0.59% | -9.41% | -8.54% | -6.31% | -4.14% | -1.76% | 2.62% | 2.99% | 0.00% | -5.28% | -5.51% | -4.24% | -0.18% | 4.44% | 9.71% | 7.56% | 7.41% | 8.14% | 7.30% | 4.18% | 0.74% | 4.03% |
|
EBIT Margin
|
| -9.08% | -10.83% | -13.79% | -4.80% | -4.40% | -1.99% | 2.88% | 0.47% | -5.99% | -5.03% | -6.46% | -4.23% | -1.81% | 2.59% | 2.87% | -0.77% | -7.18% | -7.38% | -7.26% | -4.32% | -0.77% | 4.70% | 1.96% | 1.96% | 2.94% | 1.27% | -1.63% | -4.29% | -0.66% |
|
EBITDA Margin
|
| -9.17% | -10.83% | -13.79% | -4.80% | -4.39% | -1.99% | 2.88% | 0.47% | -5.99% | -5.03% | -6.46% | -4.23% | -1.81% | 2.59% | 2.87% | -0.77% | -7.18% | -7.38% | -7.26% | -4.32% | -0.77% | 4.70% | 1.96% | 1.96% | 2.94% | 1.27% | -1.63% | -4.29% | -0.66% |
|
Operating Margin
|
| -9.08% | -10.83% | -13.79% | -4.80% | -4.40% | -1.99% | 2.88% | 0.47% | -5.99% | -5.03% | -6.46% | -4.23% | -1.81% | 2.59% | 2.87% | -0.77% | -7.18% | -7.38% | -7.26% | -4.32% | -0.77% | 4.70% | 1.96% | 1.96% | 2.94% | 1.27% | -1.63% | -4.29% | -0.66% |
|
Net Margin
|
| -9.15% | -12.37% | -13.55% | -4.75% | -4.34% | 0.78% | 4.94% | 0.20% | -9.79% | -9.10% | -6.58% | -4.01% | -2.03% | 2.20% | 2.68% | -1.20% | -5.95% | -6.19% | -5.00% | -0.78% | 4.13% | 9.16% | 6.97% | 6.79% | 7.49% | 6.18% | 3.24% | 0.32% | 3.83% |
|
FCF Margin
|
| | -9.76% | 1.74% | -3.87% | -1.05% | 12.26% | 15.88% | 14.29% | 19.43% | 9.99% | 22.90% | 19.49% | 22.33% | 33.44% | 37.98% | 16.49% | 16.93% | 22.24% | 25.96% | 28.28% | 26.35% | 35.90% | 32.41% | 23.40% | 30.72% | 33.72% | 33.24% | 21.83% | 26.05% |
|
Assets Average
|
| | | | | | 1,022.40M | 1,052.35M | 1,425.18M | 1,798.99M | 1,852.28M | 1,921.18M | 2,014.40M | 2,135.45M | 2,287.48M | 2,454.90M | 2,591.75M | 2,726.05M | 2,901.23M | 3,072.30M | 3,225.96M | 3,427.74M | 3,739.69M | 4,038.77M | 4,276.93M | 4,521.93M | 5,208.40M | 5,897.86M | 5,916.40M | 5,937.44M |
|
Equity Average
|
| -74.24M | -74.41M | -78.80M | -80.39M | 346.01M | 776.79M | 792.62M | 857.88M | 924.53M | 946.81M | 899.38M | 877.10M | 935.15M | 999.31M | 1,079.03M | 1,165.99M | 1,252.28M | 1,349.97M | 1,461.30M | 1,580.73M | 1,727.92M | 1,915.91M | 2,113.85M | 2,304.83M | 2,518.23M | 2,671.75M | 2,815.52M | 3,056.22M | 3,317.44M |
|
Invested Capital
|
-75.70M | -72.77M | -76.04M | -81.56M | -79.22M | 771.24M | 782.34M | 802.89M | 1,660.37M | 1,683.69M | 1,704.93M | 841.33M | 912.88M | 957.41M | 1,041.20M | 1,116.86M | 1,215.12M | 1,289.44M | 1,410.51M | 1,512.10M | 1,649.36M | 1,806.48M | 2,025.35M | 2,202.36M | 2,407.31M | 2,629.14M | 2,714.36M | 2,916.67M | 3,195.76M | 3,439.12M |
|
Asset Utilization Ratio
|
| | | | | | 0.35 | 0.40 | 0.34 | 0.30 | 0.33 | 0.35 | 0.38 | 0.41 | 0.45 | 0.49 | 0.53 | 0.56 | 0.58 | 0.58 | 0.59 | 0.59 | 0.57 | 0.56 | 0.56 | 0.56 | 0.52 | 0.48 | 0.51 | 0.54 |
|
Interest Coverage Ratio
|
| | | | | | | 5.34 | 0.15 | -0.75 | -0.69 | -2.34 | -1.95 | -1.00 | 1.51 | 1.98 | -0.69 | -8.41 | -11.47 | -16.03 | -14.42 | -3.25 | 21.47 | 8.73 | 8.54 | 12.88 | 3.55 | -4.19 | -11.54 | -2.40 |
|
Equity Ratio
|
| | -0.42 | | | 0.77 | 0.75 | 0.75 | 0.51 | 0.52 | 0.51 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.46 | 0.47 | 0.48 | 0.50 | 0.51 | 0.51 | 0.53 | 0.55 | 0.57 | 0.47 | 0.49 | 0.55 | 0.57 |
|
Times Interest Earned
|
| | | | | | | 5.34 | 0.15 | -0.75 | -0.69 | -2.34 | -1.95 | -1.00 | 1.51 | 1.98 | -0.69 | -8.41 | -11.47 | -16.03 | -14.42 | -3.25 | 21.47 | 8.73 | 8.54 | 12.88 | 3.55 | -4.19 | -11.54 | -2.40 |
|
Enterprise Value
|
-60.02M | -64.00M | -53.64M | -54.55M | -52.29M | -761.42M | -773.97M | -794.73M | -1465.80M | -1494.78M | -1517.46M | -1547.90M | -1410.16M | -1467.13M | -1554.45M | -1671.01M | -1703.54M | -1766.26M | -1884.33M | -2017.89M | -2185.36M | -2341.69M | -2582.90M | -2781.37M | -2960.11M | -3198.95M | -4189.06M | -4449.67M | -3910.97M | -4140.34M |
|
Return on Sales
|
| -0.09% | -0.12% | -0.14% | -0.05% | -0.04% | 0.01% | 0.05% | 0.00% | -0.10% | -0.09% | -0.07% | -0.04% | -0.02% | 0.02% | 0.03% | -0.01% | -0.06% | -0.06% | -0.05% | -0.01% | 0.04% | 0.09% | 0.07% | 0.07% | 0.07% | 0.06% | 0.03% | 0.00% | 0.04% |
|
Return on Capital Employed
|
| | | | | | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.02% | -0.01% | 0.00% | 0.01% | -0.01% | -0.03% | -0.05% | -0.05% | -0.04% | -0.01% | 0.00% | 0.02% | 0.03% | 0.02% | 0.01% | 0.00% | -0.01% |
|
Return on Invested Capital
|
| | | | 0.32% | -0.07% | -0.03% | 0.05% | 0.00% | -0.01% | -0.01% | -0.03% | -0.05% | -0.04% | -0.02% | 0.00% | 0.00% | -0.05% | -0.06% | -0.09% | -0.09% | -0.08% | -0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.01% | -0.01% | -0.01% |
|
Return on Assets
|
| | | | | | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.01% | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% |
|
Return on Equity
|
| | | 0.28% | 0.32% | -0.07% | -0.02% | 0.00% | 0.00% | -0.01% | -0.03% | -0.05% | -0.06% | -0.05% | -0.02% | 0.00% | 0.01% | -0.01% | -0.04% | -0.06% | -0.05% | -0.02% | 0.03% | 0.05% | 0.07% | 0.08% | 0.07% | 0.06% | 0.04% | 0.03% |