|
Gross Margin
|
| 52.35% | 54.23% | 54.33% | 55.92% | 57.78% | 58.44% | 60.96% | 62.90% | 62.93% | 64.29% | 62.71% | 63.08% | 54.86% | 58.78% | 58.63% | 57.09% | 59.09% | 59.31% | 58.73% | 61.53% | 61.43% | 59.87% | 59.63% |
|
EBT Margin
|
| -22.23% | -3.02% | -12.75% | -15.77% | -2.50% | -2.56% | -1.79% | -9.36% | -11.96% | -5.92% | 5.49% | -5.57% | -16.87% | 2.34% | 20.96% | 7.48% | 7.72% | 12.89% | 14.93% | 14.15% | 19.64% | 19.41% | 39.33% |
|
EBIT Margin
|
| -17.15% | 2.31% | -8.28% | 1.87% | 3.47% | -2.53% | -1.50% | -8.47% | -10.67% | -5.93% | 4.73% | -6.97% | -20.02% | -0.88% | 20.03% | 6.07% | 6.25% | 11.60% | 12.40% | 15.88% | 17.86% | 16.29% | 19.57% |
|
EBITDA Margin
|
| -17.15% | 2.31% | -8.28% | 1.87% | 3.47% | -2.53% | -1.50% | -8.47% | -10.67% | -5.93% | 4.73% | -6.97% | -20.02% | -0.88% | 20.03% | 6.07% | 6.25% | 11.60% | 12.40% | 15.88% | 17.86% | 16.29% | 19.57% |
|
Operating Margin
|
| -17.15% | 2.31% | -8.28% | 1.87% | 3.47% | -2.53% | -1.50% | -8.47% | -10.67% | -5.93% | 4.73% | -6.97% | -20.02% | -0.88% | 20.03% | 6.07% | 6.25% | 11.60% | 12.40% | 15.88% | 17.86% | 16.29% | 19.57% |
|
Net Margin
|
| -23.26% | -3.34% | -12.59% | -15.83% | -3.56% | -2.11% | -1.66% | -10.13% | -14.58% | -5.05% | 5.20% | -6.37% | -9.91% | 0.39% | 10.83% | 8.81% | 7.65% | 9.94% | 16.60% | 8.91% | 18.13% | 16.93% | 68.97% |
|
FCF Margin
|
| -28.10% | -13.91% | 1.84% | -11.70% | -2.78% | 15.19% | 18.61% | 1.79% | 5.78% | 15.26% | 16.34% | 22.16% | 7.81% | 23.92% | 19.10% | 15.64% | 12.47% | 20.51% | 8.06% | 12.72% | 1.01% | 27.09% | 38.33% |
|
Assets Average
|
| | | | | 661.76M | 904.35M | 940.63M | 1,533.41M | 2,028.91M | 1,773.77M | 1,607.20M | 1,719.66M | 1,699.80M | 1,540.93M | 1,461.52M | 1,443.05M | 1,473.27M | 1,511.18M | 1,531.64M | 1,582.75M | 1,640.34M | 1,680.74M | 1,722.76M |
|
Equity Average
|
| -73.09M | -72.02M | -67.79M | -68.77M | 386.51M | 851.60M | 882.26M | 742.32M | 502.79M | 237.32M | 37.13M | 37.29M | -77.52M | -235.09M | -313.18M | -336.24M | -299.88M | -269.93M | -232.74M | -207.33M | -206.85M | -192.98M | -122.42M |
|
Invested Capital
|
-72.28M | -73.90M | -70.13M | -65.44M | 187.59M | 845.11M | 858.08M | 906.43M | 2,040.87M | 427.39M | 47.26M | 27.01M | 1,547.57M | -202.61M | -267.58M | -358.77M | -313.70M | -286.07M | -253.78M | -211.70M | 1,282.41M | -210.75M | -175.22M | 1,224.20M |
|
Asset Utilization Ratio
|
| | | | | 0.51 | 0.40 | 0.42 | 0.28 | 0.23 | 0.28 | 0.33 | 0.34 | 0.36 | 0.42 | 0.46 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 |
|
Interest Coverage Ratio
|
| -3.55 | 0.47 | -2.11 | 0.52 | 1.44 | -11.29 | -8.98 | -9.48 | -6.60 | -3.79 | 3.38 | -5.37 | -15.10 | -0.71 | 15.20 | 4.75 | 5.01 | 9.62 | 10.88 | 14.62 | 17.05 | 15.91 | 8.91 |
|
Debt to Equity
|
| | | | -3.60 | | | | 2.53 | 3.43 | 31.03 | 54.36 | 30.91 | -7.27 | -5.51 | -4.11 | -4.71 | -5.17 | -5.84 | -7.01 | -7.32 | -7.06 | -8.50 | -18.58 |
|
Debt Ratio
|
| | | | 0.60 | | | | 0.70 | 0.75 | 0.92 | 0.90 | 0.81 | 0.93 | 0.98 | 1.04 | 1.01 | 1.00 | 0.96 | 0.97 | 0.91 | 0.91 | 0.87 | 0.75 |
|
Equity Ratio
|
| | | | -0.17 | 0.95 | 0.94 | 0.94 | 0.28 | 0.22 | 0.03 | 0.02 | 0.03 | -0.13 | -0.18 | -0.25 | -0.21 | -0.19 | -0.17 | -0.14 | -0.12 | -0.13 | -0.10 | -0.04 |
|
Times Interest Earned
|
| -3.55 | 0.47 | -2.11 | 0.52 | 1.44 | -11.29 | -8.98 | -9.48 | -6.60 | -3.79 | 3.38 | -5.37 | -15.10 | -0.71 | 15.20 | 4.75 | 5.01 | 9.62 | 10.88 | 14.62 | 17.05 | 15.91 | 8.91 |
|
Enterprise Value
|
| -91.02M | -126.22M | -121.24M | -100.31M | -560.05M | -577.22M | -589.75M | -1713.39M | -1555.21M | -1166.15M | -824.65M | -864.23M | -612.55M | -550.51M | -384.08M | -411.77M | -419.06M | -443.11M | -439.87M | -428.45M | -360.42M | -387.75M | -236.56M |
|
Return on Sales
|
| -0.23% | -0.03% | -0.13% | -0.16% | -0.04% | -0.02% | -0.02% | -0.10% | -0.15% | -0.05% | 0.05% | -0.06% | -0.10% | 0.00% | 0.11% | 0.09% | 0.08% | 0.10% | 0.17% | 0.09% | 0.18% | 0.17% | 0.69% |
|
Return on Capital Employed
|
| | | | | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.01% | 0.01% | 0.04% | 0.06% | 0.05% | 0.07% | 0.08% | 0.09% | 0.11% |
|
Return on Invested Capital
|
| | | | -0.26% | 0.00% | -0.01% | 0.00% | -0.01% | -0.03% | -0.15% | -0.75% | -0.04% | -0.05% | 0.12% | -0.06% | -0.03% | -0.14% | -0.23% | -0.30% | 0.15% | 0.19% | -0.60% | 0.36% |
|
Return on Assets
|
| | | | | -0.05% | -0.03% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.01% | 0.03% | 0.05% | 0.05% | 0.05% | 0.07% | 0.08% | 0.15% |
|
Return on Equity
|
| | | 0.44% | 0.63% | -0.08% | -0.03% | -0.02% | -0.03% | -0.07% | -0.17% | -0.80% | -0.75% | 0.33% | 0.08% | 0.02% | -0.06% | -0.17% | -0.25% | -0.35% | -0.41% | -0.52% | -0.66% | -2.06% |