|
Gross Margin
|
| 58.63% | 59.53% | 62.32% | 55.79% | 57.25% | 58.86% | 62.42% | 61.47% | 59.31% | 58.79% | 42.95% | -20.25% | 48.64% | 51.23% | 50.84% | 61.02% | 65.83% | 65.91% | 64.25% | 65.11% | 65.24% | 66.06% | 66.12% | 68.82% | 68.28% | 70.07% | 70.98% | 70.89% | 68.45% | 68.20% | 66.94% | 67.49% | 67.90% |
|
EBT Margin
|
| -23.44% | -29.13% | 12.60% | -35.79% | -48.40% | -16.49% | -12.12% | -19.80% | -36.56% | -15.87% | -298.27% | -459.67% | -87.73% | -77.34% | -303.32% | -44.22% | -30.92% | -27.32% | -32.18% | -30.67% | -31.43% | 5.84% | -15.50% | -3.12% | -11.25% | -0.89% | -4.89% | 2.18% | -4.58% | -9.79% | -7.91% | -1.73% | 8.71% |
|
EBIT Margin
|
| -20.54% | -23.34% | -4.15% | -19.57% | -17.73% | -12.26% | -13.45% | -18.98% | -28.89% | -24.17% | -279.33% | -430.62% | -53.67% | -49.83% | -92.90% | -39.36% | -21.04% | -20.92% | -26.10% | -20.14% | -19.68% | -7.80% | -17.74% | -8.47% | -14.18% | -10.33% | -8.78% | -7.63% | -11.51% | -10.22% | -13.17% | -8.71% | -1.26% |
|
EBITDA Margin
|
| -20.54% | -23.34% | -4.15% | -19.57% | -17.73% | -12.26% | -13.45% | -18.98% | -28.89% | -24.17% | -279.33% | -430.62% | -53.67% | -49.83% | -92.90% | -39.36% | -21.04% | -20.92% | -26.10% | -20.14% | -19.68% | -7.80% | -17.74% | -8.47% | -14.18% | -10.33% | -8.78% | -7.63% | -11.51% | -10.22% | -13.17% | -8.71% | -1.26% |
|
Operating Margin
|
| -20.54% | -23.34% | -4.15% | -19.57% | -17.73% | -12.26% | -13.45% | -18.98% | -28.89% | -24.17% | -279.33% | -430.62% | -53.67% | -49.83% | -92.90% | -39.36% | -21.04% | -20.92% | -26.10% | -20.14% | -19.68% | -7.80% | -17.74% | -8.47% | -14.18% | -10.33% | -8.78% | -7.63% | -11.51% | -10.22% | -13.17% | -8.71% | -1.26% |
|
Net Margin
|
| -23.36% | -29.27% | -0.04% | -36.43% | -48.24% | -17.10% | -12.29% | -18.31% | -36.74% | -16.78% | -298.48% | -459.66% | -88.84% | -75.89% | -305.17% | -44.44% | -31.50% | -28.21% | -32.55% | -30.36% | -31.28% | 5.61% | -16.28% | -3.75% | -12.23% | -1.07% | -5.24% | 1.24% | -4.84% | -10.91% | -9.00% | -2.90% | 8.88% |
|
FCF Margin
|
| 80.34% | -108.31% | 112.67% | -58.25% | 30.13% | -88.15% | 103.84% | -38.74% | 49.50% | -86.12% | -100.25% | -926.04% | -1.61% | -132.22% | 144.06% | 199.06% | -22.95% | -59.91% | 137.71% | -41.28% | 30.36% | -90.27% | 94.57% | -36.35% | 63.71% | -95.72% | 76.86% | -41.21% | 54.54% | -60.15% | 79.57% | -25.63% | 49.56% |
|
Assets Average
|
| | | | | | 871.62M | 883.94M | 910.84M | 878.74M | 837.41M | 745.02M | 768.85M | 850.25M | 820.26M | 831.87M | 910.89M | 949.50M | 924.13M | 937.94M | 949.17M | 928.54M | 913.51M | 922.90M | 931.67M | 942.44M | 942.64M | 932.74M | 923.34M | 855.95M | 784.84M | 782.29M | 798.17M | 764.33M |
|
Equity Average
|
| | | | | | 417.81M | 420.07M | 428.37M | 426.51M | 423.50M | 359.68M | 311.28M | 325.32M | 318.59M | 249.43M | 179.21M | 172.79M | 170.18M | 167.17M | 161.63M | 154.47M | 158.34M | 165.72M | 170.64M | 177.87M | 185.55M | 187.94M | 180.14M | 178.00M | 175.03M | 171.74M | 175.23M | 183.16M |
|
Invested Capital
|
-149.08M | | -155.81M | | | 426.02M | 487.94M | 432.93M | 437.48M | 421.18M | 425.81M | 293.54M | 525.60M | 523.15M | 522.20M | 535.35M | 527.67M | 523.53M | 169.90M | 164.44M | 158.81M | 150.12M | 166.56M | 164.88M | 176.41M | 179.33M | 549.42M | 184.12M | 176.16M | 179.84M | 410.95M | 414.28M | 418.55M | 363.98M |
|
Asset Utilization Ratio
|
| | | | | | 0.33 | 0.34 | 0.34 | 0.36 | 0.39 | 0.40 | 0.29 | 0.19 | 0.13 | 0.10 | 0.13 | 0.16 | 0.20 | 0.23 | 0.25 | 0.27 | 0.29 | 0.31 | 0.32 | 0.33 | 0.35 | 0.36 | 0.37 | 0.39 | 0.41 | 0.40 | 0.38 | 0.39 |
|
Interest Coverage Ratio
|
| -6.23 | -5.17 | -1.06 | -4.14 | -3.96 | -4.91 | -10.02 | -14.84 | -27.79 | 3.18 | -0.01M | -9.97 | -1.14 | 1.35 | -3.40 | -6.57 | -3.99 | -4.07 | -5.21 | -4.69 | -4.70 | -1.99 | -5.02 | -2.40 | -4.10 | -3.21 | -2.70 | -2.30 | -4.30 | -7.09 | -9.00 | -5.80 | -0.56 |
|
Debt to Equity
|
| | -0.33 | | | 0.18 | 0.18 | 0.17 | 0.14 | | | | 0.60 | 0.63 | 0.65 | 1.92 | 2.01 | 2.07 | 2.08 | 2.15 | 2.23 | 2.37 | 2.13 | 2.16 | 2.02 | 1.99 | 1.87 | 1.95 | 2.04 | 1.34 | 1.41 | 1.39 | 1.36 | 0.92 |
|
Debt Ratio
|
| | 0.09 | | | 0.08 | 0.09 | 0.08 | 0.07 | | | | 0.23 | 0.24 | 0.26 | 0.41 | 0.37 | 0.37 | 0.39 | 0.36 | 0.38 | 0.38 | 0.40 | 0.37 | 0.39 | 0.37 | 0.39 | 0.38 | 0.40 | 0.29 | 0.32 | 0.30 | 0.31 | 0.23 |
|
Equity Ratio
|
| | -0.27 | | | 0.46 | 0.50 | 0.46 | 0.48 | 0.49 | 0.53 | 0.43 | 0.38 | 0.38 | 0.40 | 0.21 | 0.18 | 0.18 | 0.19 | 0.17 | 0.17 | 0.16 | 0.19 | 0.17 | 0.19 | 0.18 | 0.21 | 0.19 | 0.20 | 0.22 | 0.23 | 0.21 | 0.23 | 0.25 |
|
Times Interest Earned
|
| -6.23 | -5.17 | -1.06 | -4.14 | -3.96 | -4.91 | -10.02 | -14.84 | -27.79 | 3.18 | -0.01M | -9.97 | -1.14 | 1.35 | -3.40 | -6.57 | -3.99 | -4.07 | -5.21 | -4.69 | -4.70 | -1.99 | -5.02 | -2.40 | -4.10 | -3.21 | -2.70 | -2.30 | -4.30 | -7.09 | -9.00 | -5.80 | -0.56 |
|
Enterprise Value
|
| | -188.99M | | -261.27M | 1,596.84M | 2,110.45M | 973.48M | 806.19M | 981.78M | 1,702.42M | 630.31M | 746.66M | 985.73M | 1,658.79M | 2,060.05M | 1,780.67M | 1,783.35M | 1,656.96M | 1,440.91M | 1,003.22M | 597.79M | 494.10M | 673.91M | 802.06M | 835.43M | 687.46M | 444.54M | 413.34M | 237.69M | 277.52M | 151.67M | 204.19M | 135.27M |
|
Market Capitalization
|
| | | | | 2,106.57M | 2,548.34M | 1,506.84M | 1,306.64M | 1,466.98M | 1,702.42M | 630.31M | 746.66M | 985.73M | 1,658.79M | 2,060.05M | 1,780.67M | 1,783.35M | 1,656.96M | 1,440.91M | 1,003.22M | 597.79M | 578.32M | 854.36M | 954.94M | 987.81M | 841.21M | 558.24M | 470.04M | 262.36M | 325.52M | 199.67M | 252.19M | 243.18M |
|
Return on Sales
|
| | | | -0.18% | -0.25% | -0.22% | -0.28% | -0.24% | -0.21% | -0.21% | -0.70% | -1.03% | -1.35% | -2.12% | -1.93% | -1.18% | -0.92% | -0.74% | -0.34% | -0.31% | -0.31% | -0.21% | -0.18% | -0.11% | -0.07% | -0.08% | -0.05% | -0.04% | -0.02% | -0.05% | -0.06% | -0.07% | -0.04% |
|
Return on Capital Employed
|
| | | | | | -0.07% | -0.10% | -0.09% | -0.12% | -0.14% | -0.51% | -0.47% | -0.37% | -0.35% | -0.17% | -0.14% | -0.12% | -0.12% | -0.11% | -0.09% | -0.10% | -0.08% | -0.09% | -0.07% | -0.07% | -0.07% | -0.07% | -0.06% | -0.07% | -0.07% | -0.09% | -0.08% | -0.09% |
|
Return on Invested Capital
|
| | | | | | | | -0.11% | -0.14% | -0.16% | -0.54% | | | -0.38% | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | | -0.07% | -0.09% | -0.08% | -0.08% | -0.08% | -0.28% | -0.30% | -0.26% | -0.27% | -0.20% | -0.16% | -0.15% | -0.15% | -0.08% | -0.08% | -0.08% | -0.06% | -0.05% | -0.04% | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.03% | -0.01% |
|
Return on Equity
|
| | | | | | -0.15% | -0.20% | -0.17% | -0.16% | -0.16% | -0.57% | -0.74% | -0.67% | -0.71% | -0.65% | -0.81% | -0.82% | -0.82% | -0.43% | -0.44% | -0.49% | -0.35% | -0.30% | -0.19% | -0.12% | -0.14% | -0.10% | -0.08% | -0.05% | -0.09% | -0.10% | -0.12% | -0.06% |