|
Gross Margin
|
38.15% | 38.90% | 49.95% | 54.05% | 39.36% | 37.09% | 43.04% | 46.11% | 38.55% | 39.55% | 43.62% | 41.20% | 44.06% | 41.42% | 48.03% | 49.30% | 44.04% | 46.68% | 44.20% | 47.18% | 43.26% | 46.09% | 46.55% |
|
EBT Margin
|
0.84% | -0.27% | 18.54% | 22.91% | -37.22% | -48.01% | -24.12% | 8.90% | -32.28% | -26.98% | -25.45% | -14.69% | -22.47% | -5.60% | -0.82% | 5.09% | -6.20% | 2.41% | 8.06% | 8.86% | -4.90% | 1.92% | 6.65% |
|
EBIT Margin
|
1.63% | 0.72% | 19.28% | 23.33% | -36.63% | -47.54% | -23.23% | 9.29% | -31.45% | -26.90% | -26.37% | -16.89% | -26.63% | -9.18% | -4.73% | 1.37% | -10.66% | -1.17% | 5.05% | 6.55% | -6.88% | 0.02% | 4.94% |
|
EBITDA Margin
|
1.63% | 0.72% | 19.28% | 23.33% | -36.63% | -47.54% | -23.23% | 9.29% | -31.45% | -26.90% | -26.37% | -16.89% | -26.63% | -9.18% | -4.73% | 1.37% | -10.66% | -1.17% | 5.05% | 6.55% | -6.88% | 0.02% | 4.94% |
|
Operating Margin
|
1.63% | 0.72% | 19.28% | 23.33% | -36.63% | -47.54% | -23.23% | 9.29% | -31.45% | -26.90% | -26.37% | -16.89% | -26.63% | -9.18% | -4.73% | 1.37% | -10.66% | -1.17% | 5.05% | 6.55% | -6.88% | 0.02% | 4.94% |
|
Net Margin
|
0.84% | -0.27% | 18.54% | 22.91% | -37.22% | -48.01% | -24.12% | 8.90% | -32.28% | -26.98% | -25.45% | -14.69% | -22.47% | -5.60% | -1.13% | 5.06% | -6.02% | 2.26% | 8.08% | 8.57% | -4.61% | 2.31% | 6.02% |
|
FCF Margin
|
4.19% | 20.59% | 2.14% | 4.86% | 32.06% | 13.79% | 9.22% | -3.35% | 23.09% | -43.56% | -13.77% | 13.92% | -7.06% | 13.44% | 1.38% | 30.91% | 0.57% | 16.13% | 16.52% | 13.75% | -11.40% | 21.34% | -1.86% |
|
Assets Average
|
| | | | 237.66M | 349.09M | 355.17M | 371.55M | 388.89M | 374.27M | 359.19M | 368.19M | 363.47M | 355.26M | 369.97M | 391.70M | 399.98M | 401.80M | 419.15M | 435.27M | 417.66M | 396.24M | 396.93M |
|
Equity Average
|
| 14.95M | 17.27M | 19.95M | 140.44M | 268.91M | 272.94M | 275.70M | 279.45M | 273.25M | 268.04M | 265.83M | 263.89M | 263.03M | 266.37M | 271.54M | 272.42M | 271.20M | 274.58M | 275.65M | 265.80M | 256.56M | 257.01M |
|
Invested Capital
|
15.14M | 14.76M | 19.78M | 23.47M | 266.13M | 277.05M | 268.83M | 300.07M | 293.82M | 270.18M | 265.89M | 265.77M | 262.01M | 264.06M | 268.69M | 274.39M | 270.46M | 271.94M | 277.22M | 274.07M | 257.51M | 255.60M | 258.41M |
|
Asset Utilization Ratio
|
| | | | 0.70 | 0.54 | 0.56 | 0.60 | 0.58 | 0.61 | 0.63 | 0.54 | 0.54 | 0.57 | 0.58 | 0.57 | 0.59 | 0.61 | 0.63 | 0.66 | 0.73 | 0.80 | 0.82 |
|
Interest Coverage Ratio
|
2.07 | 0.73 | 25.84 | 55.35 | -62.57 | -99.43 | -52.04 | 47.74 | -67.04 | -655.81 | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 1.17 | 0.09 | 0.06 | 0.07 | 0.06 | 0.06 | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.18 | 0.07 | 0.05 | 0.05 | 0.04 | 0.05 | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.15 | 0.76 | 0.78 | 0.76 | 0.73 | 0.71 | 0.75 | 0.74 | 0.70 | 0.75 | 0.73 | 0.71 | 0.68 | 0.68 | 0.67 | 0.65 | 0.62 | 0.65 | 0.64 | 0.65 |
|
Times Interest Earned
|
2.07 | 0.73 | 25.84 | 55.35 | -62.57 | -99.43 | -52.04 | 47.74 | -67.04 | -655.81 | | | | | | | | | | | | | |
|
Enterprise Value
|
-6.38M | -18.56M | -13.55M | -9.63M | 3,066.67M | 1,684.54M | 706.22M | 572.25M | 366.78M | 314.49M | 265.72M | 247.35M | 268.78M | 286.41M | 350.56M | 421.15M | 668.57M | 625.83M | 702.78M | 1,208.74M | 829.93M | 883.07M | 617.07M |
|
Market Capitalization
|
| | | | 3,117.10M | 1,755.10M | 736.32M | 588.31M | 398.40M | 310.66M | 258.22M | 247.40M | 268.53M | 286.50M | 349.58M | 431.47M | 669.75M | 626.69M | 699.61M | 1,193.56M | 782.75M | 827.76M | 543.27M |
|
Return on Sales
|
| | | 0.12% | 0.03% | -0.10% | -0.19% | -0.20% | -0.19% | -0.14% | -0.14% | -0.24% | -0.22% | -0.16% | -0.10% | -0.04% | -0.02% | 0.00% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Capital Employed
|
| | | | 0.04% | -0.06% | -0.13% | -0.15% | -0.13% | -0.10% | -0.11% | -0.18% | -0.16% | -0.14% | -0.10% | -0.06% | -0.04% | -0.03% | -0.01% | 0.01% | 0.01% | 0.02% | 0.02% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | -0.03% | -0.01% | 0.01% | 0.02% | | 0.02% |
|
Return on Assets
|
| | | | 0.02% | -0.05% | -0.11% | -0.12% | -0.11% | -0.09% | -0.09% | -0.13% | -0.12% | -0.09% | -0.06% | -0.03% | -0.01% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | 1.03% | 0.04% | -0.07% | -0.14% | -0.16% | -0.15% | -0.12% | -0.12% | -0.18% | -0.17% | -0.13% | -0.08% | -0.04% | -0.01% | 0.00% | 0.03% | 0.05% | 0.05% | 0.05% | 0.04% |