|
Gross Margin
|
| 75.81% | 74.17% | 72.57% | 72.54% | 70.76% | 71.17% | 70.92% | 70.74% | 71.55% | 70.49% | 72.28% | 72.97% | 73.46% | 73.29% | 74.21% | 74.28% | 73.84% | 72.63% | 71.86% | 70.82% | 71.73% | 72.61% | 73.68% | 73.63% | 74.22% | 74.19% | 73.77% | 73.59% | 74.50% | 74.57% | 74.83% | 76.70% | 75.91% |
|
EBT Margin
|
| -19.01% | -30.31% | -39.90% | -31.46% | -42.16% | -30.93% | -38.93% | -46.12% | -49.73% | -38.53% | -27.41% | -14.46% | -19.67% | -23.45% | -21.25% | -16.49% | -21.45% | -23.62% | -28.78% | -26.67% | -15.23% | -25.55% | -14.20% | -12.00% | -6.33% | -7.38% | -13.03% | -8.39% | -0.49% | 1.07% | -1.21% | 0.00% | 0.31% |
|
EBIT Margin
|
| -19.24% | -29.89% | -38.80% | -32.51% | -42.58% | -33.58% | -39.81% | -47.15% | -51.39% | -37.35% | -27.97% | -22.91% | -19.62% | -21.93% | -20.88% | -16.07% | -18.05% | -20.47% | -24.91% | -24.25% | -18.54% | -25.26% | -14.34% | -12.34% | -6.93% | -8.05% | -13.65% | -9.74% | -1.21% | -1.21% | -3.09% | -2.27% | -1.94% |
|
EBITDA Margin
|
| -19.24% | -29.89% | -38.80% | -32.51% | -42.58% | -33.58% | -39.81% | -47.15% | -51.39% | -37.35% | -27.97% | -22.91% | -19.62% | -21.93% | -20.88% | -16.07% | -18.05% | -20.47% | -24.91% | -24.25% | -18.54% | -25.26% | -14.34% | -12.34% | -6.93% | -8.05% | -13.65% | -9.74% | -1.21% | -1.21% | -3.09% | -2.27% | -1.94% |
|
Operating Margin
|
| -19.24% | -29.89% | -38.80% | -32.51% | -42.58% | -33.58% | -39.81% | -47.15% | -51.39% | -37.35% | -27.97% | -22.91% | -19.62% | -21.93% | -20.88% | -16.07% | -18.05% | -20.47% | -24.91% | -24.25% | -18.54% | -25.26% | -14.34% | -12.34% | -6.93% | -8.05% | -13.65% | -9.74% | -1.21% | -1.21% | -3.09% | -2.27% | -1.94% |
|
Net Margin
|
| -21.67% | -31.98% | -43.18% | -32.80% | -43.32% | -30.14% | -43.22% | -46.56% | -49.43% | -39.15% | -25.17% | -14.77% | -20.16% | -24.17% | -24.36% | -17.89% | -22.85% | -25.33% | -27.41% | -27.81% | -17.89% | -26.43% | -16.69% | -16.53% | -7.98% | 53.70% | -12.27% | -14.18% | -6.97% | -4.46% | -4.21% | -5.93% | -12.11% |
|
FCF Margin
|
| | -6.70% | -50.50% | 8.46% | -2.22% | -13.95% | -25.90% | -3.66% | -1.34% | -21.41% | -5.47% | 16.78% | -12.81% | 11.66% | -1.55% | 6.77% | -5.89% | 1.58% | -1.57% | -4.07% | 3.90% | 2.54% | 9.25% | 12.66% | -1.06% | 15.65% | 17.94% | 14.97% | 10.31% | 22.85% | 21.85% | 25.09% | 6.14% |
|
Assets Average
|
| | | | | | 455.26M | 468.37M | 495.74M | 636.26M | 754.32M | 772.88M | 812.63M | 844.45M | 883.77M | 936.58M | 1,246.53M | 1,540.79M | 1,560.50M | 1,601.11M | 1,606.97M | 1,582.63M | 1,611.10M | 1,685.73M | 1,722.45M | 1,729.63M | 1,908.38M | 2,150.74M | 2,196.52M | 2,190.99M | 2,280.82M | 2,461.50M | 2,558.43M | 2,500.29M |
|
Equity Average
|
| | | | -159.92M | 58.78M | 277.99M | 267.56M | 259.03M | 344.10M | 425.80M | 416.04M | 423.01M | 437.52M | 449.12M | 453.21M | 453.25M | 452.73M | 441.05M | 423.87M | 404.49M | 392.55M | 388.28M | 391.94M | 405.31M | 433.43M | 581.49M | 723.01M | 748.80M | 785.47M | 835.31M | 893.17M | 949.29M | 931.23M |
|
Invested Capital
|
-128.54M | | | -153.53M | -166.32M | 283.89M | 272.10M | 263.01M | 255.05M | 433.16M | 418.44M | 413.65M | 432.38M | 442.66M | 455.58M | 450.83M | 1,021.50M | 1,015.85M | 998.58M | 981.95M | 960.31M | 958.59M | 952.27M | 966.44M | 979.53M | 1,023.21M | 1,276.18M | 1,306.80M | 1,328.31M | 1,380.68M | 1,428.55M | 1,496.96M | 1,541.37M | 1,461.42M |
|
Asset Utilization Ratio
|
| | | | | | 0.53 | 0.58 | 0.61 | 0.54 | 0.51 | 0.55 | 0.57 | 0.60 | 0.63 | 0.65 | 0.54 | 0.48 | 0.51 | 0.54 | 0.57 | 0.62 | 0.64 | 0.63 | 0.65 | 0.67 | 0.64 | 0.59 | 0.60 | 0.63 | 0.63 | 0.60 | 0.61 | 0.64 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | -0.00M | -0.01M | -530.17 | -346.51 | -17.05 | -5.87 | -7.42 | -9.33 | -9.47 | -7.90 | -11.07 | -6.39 | -5.75 | -3.39 | -4.15 | -6.43 | -5.19 | -0.68 | -0.72 | -2.06 | -1.49 | -1.31 |
|
Equity Ratio
|
| | | -0.84 | | 0.62 | 0.60 | 0.54 | 0.50 | 0.56 | 0.56 | 0.51 | 0.53 | 0.51 | 0.51 | 0.46 | 0.30 | 0.29 | 0.28 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 | 0.26 | 0.34 | 0.33 | 0.35 | 0.36 | 0.37 | 0.36 | 0.38 | 0.36 |
|
Times Interest Earned
|
| | | | | | | | | | | | -0.00M | -0.01M | -530.17 | -346.51 | -17.05 | -5.87 | -7.42 | -9.33 | -9.47 | -7.90 | -11.07 | -6.39 | -5.75 | -3.39 | -4.15 | -6.43 | -5.19 | -0.68 | -0.72 | -2.06 | -1.49 | -1.31 |
|
Enterprise Value
|
| | | -51.61M | | -321.47M | -308.49M | -300.28M | -317.41M | -307.55M | -296.37M | -299.39M | -352.73M | -351.31M | -395.49M | -403.71M | -993.68M | -879.00M | -868.29M | -863.64M | -851.15M | -858.62M | -880.04M | -646.64M | -633.24M | -592.49M | -529.67M | -1084.40M | -598.31M | -661.83M | -587.61M | -1397.26M | -1494.34M | -1396.07M |
|
Return on Sales
|
| -0.22% | -0.32% | -0.43% | -0.33% | -0.43% | -0.30% | -0.43% | -0.47% | -0.49% | -0.39% | -0.25% | -0.15% | -0.20% | -0.24% | -0.24% | -0.18% | -0.23% | -0.25% | -0.27% | -0.28% | -0.18% | -0.26% | -0.17% | -0.17% | -0.08% | 0.54% | -0.12% | -0.14% | -0.07% | -0.04% | -0.04% | -0.06% | -0.12% |
|
Return on Capital Employed
|
| | | | | | -0.30% | -0.38% | -0.43% | -0.40% | -0.34% | -0.39% | -0.32% | -0.27% | -0.25% | -0.27% | -0.16% | -0.13% | -0.14% | -0.17% | -0.19% | -0.22% | -0.24% | -0.23% | -0.19% | -0.16% | -0.11% | -0.10% | -0.09% | -0.08% | -0.06% | -0.04% | -0.02% | -0.02% |
|
Return on Invested Capital
|
| | | | 0.38% | -1.38% | -0.33% | -0.40% | -0.50% | -0.45% | -0.41% | -0.41% | -0.37% | -0.31% | -0.28% | -0.30% | -0.19% | -0.15% | -0.16% | -0.18% | -0.22% | -0.23% | -0.26% | -0.25% | -0.23% | -0.20% | 0.05% | 0.05% | 0.05% | 0.05% | -0.12% | -0.13% | -0.69% | 3.74% |
|
Return on Assets
|
| | | | | | -0.20% | -0.22% | -0.25% | -0.23% | -0.23% | -0.22% | -0.18% | -0.15% | -0.13% | -0.14% | -0.12% | -0.11% | -0.12% | -0.13% | -0.15% | -0.15% | -0.16% | -0.14% | -0.12% | -0.11% | 0.03% | 0.03% | 0.03% | 0.03% | -0.06% | -0.04% | -0.03% | -0.04% |
|
Return on Equity
|
| | | | 0.38% | -1.38% | -0.32% | -0.38% | -0.48% | -0.43% | -0.40% | -0.40% | -0.34% | -0.28% | -0.26% | -0.29% | -0.32% | -0.36% | -0.41% | -0.48% | -0.59% | -0.61% | -0.66% | -0.60% | -0.53% | -0.44% | 0.10% | 0.09% | 0.08% | 0.08% | -0.16% | -0.12% | -0.09% | -0.12% |