|
Gross Margin
|
| 24.27% | 38.72% | 46.27% | 42.14% | 42.00% | 43.69% | 31.96% | 36.44% | 36.50% | 36.73% | 42.36% | 48.48% | 52.18% | 50.67% | 41.54% | 40.61% | 43.54% | 40.15% | 34.28% | 20.61% | 24.36% | 24.13% | 29.08% | 26.61% | 22.49% | 26.68% | 33.77% | 26.03% | 21.95% | 24.38% | 21.72% | 27.41% | 24.98% | 24.35% | 18.28% | 16.28% | 16.51% | 12.99% | 11.71% | 21.19% | 22.59% | 20.81% |
|
EBT Margin
|
| 3,704.25% | -42.55% | -30.31% | -353.49% | -21.89% | -26.63% | -39.01% | -21.41% | -19.05% | -13.75% | -16.19% | -10.06% | -7.03% | -8.28% | -9.08% | -24.85% | -15.89% | -12.08% | -94.60% | -35.36% | -94.76% | -15.25% | -4.01% | -4.92% | -4.06% | -5.76% | 1.05% | -1.40% | -1.35% | -12.31% | -2.67% | -20.62% | -7.52% | -6.04% | -8.64% | -2.61% | 0.21% | -3.82% | -3.70% | -13.06% | -4.66% | -4.16% |
|
EBIT Margin
|
| -110.80% | -42.68% | -30.80% | -354.06% | -22.35% | -26.31% | -38.49% | -20.20% | -17.85% | -12.99% | -16.04% | -10.11% | -6.21% | -7.36% | -6.91% | -23.59% | -13.14% | -9.15% | -91.69% | -11.34% | -103.93% | -6.87% | 1.83% | -7.41% | -3.45% | -2.96% | -4.92% | -0.94% | -1.45% | 3.67% | -0.49% | -2.42% | -4.60% | -3.51% | -3.84% | -2.10% | 1.20% | -2.62% | -2.88% | -0.34% | -0.26% | 0.18% |
|
EBITDA Margin
|
| -108.88% | -41.44% | -29.72% | -352.64% | -20.93% | -24.81% | -38.26% | -21.79% | -18.40% | -12.17% | -12.13% | -10.07% | -7.05% | -8.45% | -9.04% | -24.59% | -16.61% | -11.72% | -84.27% | -35.67% | -93.66% | -15.90% | -5.58% | -4.57% | -4.13% | -5.86% | -2.27% | -1.85% | -1.52% | 0.53% | -3.00% | -6.13% | -8.83% | -6.53% | -7.44% | -3.95% | -0.99% | -5.03% | -4.79% | -14.93% | -11.49% | -5.76% |
|
Operating Margin
|
| -110.80% | -42.68% | -30.80% | -354.06% | -22.35% | -26.31% | -38.49% | -20.20% | -17.85% | -12.99% | -16.04% | -10.11% | -6.21% | -7.36% | -6.91% | -23.59% | -13.14% | -9.15% | -91.69% | -11.34% | -103.93% | -6.87% | 1.83% | -7.41% | -3.45% | -2.96% | -4.92% | -0.94% | -1.45% | 3.67% | -0.49% | -2.42% | -4.60% | -3.51% | -3.84% | -2.10% | 1.20% | -2.62% | -2.88% | -0.34% | -0.26% | 0.18% |
|
Net Margin
|
| 3,447.46% | -29.65% | -8.94% | -248.22% | -14.84% | -18.61% | -19.78% | -16.95% | -15.79% | -11.67% | -11.57% | -9.75% | -6.87% | -8.29% | -9.08% | -24.60% | -16.62% | -11.69% | -84.92% | -35.60% | -93.66% | -15.59% | -5.93% | -4.56% | -4.10% | -5.86% | -2.27% | -1.80% | -1.43% | 0.60% | -2.97% | -6.14% | -8.83% | -6.50% | -7.44% | -3.94% | -0.99% | -5.03% | -4.74% | -14.94% | -11.50% | -5.62% |
|
FCF Margin
|
| -65.52% | -22.87% | -19.36% | -48.85% | -8.88% | 6.74% | -29.45% | -38.35% | -8.87% | -4.73% | -0.41% | -24.52% | -2.76% | 8.97% | -18.33% | -17.79% | -11.36% | -11.46% | 1.70% | -12.63% | 12.71% | -11.13% | -7.59% | -25.16% | -13.43% | 17.20% | 23.92% | -22.20% | 1.38% | -3.78% | 6.52% | -3.98% | -1.32% | 10.51% | 14.99% | -0.07% | 2.21% | 1.99% | -5.01% | -0.83% | -8.80% | 1.43% |
|
Assets Average
|
| 538.52M | 1,048.01M | 1,035.85M | 935.99M | 854.63M | 852.04M | 1,025.56M | 1,177.14M | 1,146.40M | 1,218.69M | 1,305.86M | 1,309.50M | 1,313.96M | 1,322.15M | 1,522.48M | 1,675.83M | 1,640.82M | 1,683.08M | 1,605.96M | 1,474.38M | 1,360.44M | 1,330.96M | 1,381.74M | 1,338.64M | 1,299.48M | 1,273.45M | 1,336.49M | 1,379.30M | 1,321.53M | 1,531.55M | 1,788.24M | 2,203.38M | 2,618.14M | 2,658.22M | 2,674.96M | 2,661.99M | 2,559.39M | 2,488.44M | 2,523.09M | 2,598.93M | 2,557.49M | 2,457.50M |
|
Equity Average
|
| 473.32M | 942.38M | 935.32M | 855.12M | 771.90M | 764.00M | 835.99M | 904.43M | 895.59M | 975.11M | 1,051.04M | 1,050.61M | 1,053.15M | 1,049.98M | 1,118.96M | 1,169.74M | 1,148.44M | 1,135.55M | 1,026.70M | 888.06M | 746.97M | 650.80M | 637.17M | 618.45M | 615.74M | 610.84M | 650.56M | 652.42M | 612.15M | 734.61M | 857.78M | 990.58M | 1,107.48M | 1,094.66M | 1,081.90M | 1,057.82M | 1,050.90M | 1,046.27M | 1,019.97M | 968.39M | 915.76M | 869.12M |
|
Invested Capital
|
-2.07M | 948.70M | 936.05M | 934.58M | 775.66M | 768.14M | 759.86M | 1,032.40M | 1,017.45M | 1,015.38M | 1,176.94M | 1,167.70M | 1,176.54M | 1,173.23M | 1,170.65M | 1,410.40M | 1,373.45M | 1,372.40M | 1,352.34M | 1,222.71M | 1,143.75M | 946.61M | 939.96M | 646.16M | 643.90M | 640.85M | 634.19M | 693.63M | 611.21M | 613.09M | 856.14M | 859.42M | 1,121.74M | 1,093.22M | 1,097.08M | 1,067.70M | 1,047.94M | 1,053.86M | 1,038.68M | 1,172.73M | 1,107.31M | 1,068.12M | 847.35M |
|
Asset Utilization Ratio
|
| | | 0.09 | 0.16 | 0.23 | 0.25 | 0.25 | 0.26 | 0.32 | 0.34 | 0.33 | 0.36 | 0.38 | 0.41 | 0.41 | 0.41 | 0.45 | 0.48 | 0.53 | 0.59 | 0.66 | 0.69 | 0.67 | 0.69 | 0.71 | 0.71 | 0.68 | 0.72 | 0.82 | 0.80 | 0.76 | 0.67 | 0.62 | 0.67 | 0.73 | 0.82 | 0.92 | 0.99 | 1.01 | 0.92 | 0.86 | 0.84 |
|
Interest Coverage Ratio
|
| | | | | | | -137.14 | -22.49 | -20.19 | -15.93 | -21.34 | -16.57 | -10.49 | -12.93 | -4.57 | -13.10 | -6.97 | -5.55 | -57.94 | -3.99 | -35.90 | -2.22 | 0.54 | -2.52 | -1.22 | -1.03 | -1.89 | -1.25 | -2.16 | 2.72 | -0.29 | -0.80 | -1.49 | -1.23 | -1.74 | -2.24 | 1.30 | -2.71 | -2.77 | -0.16 | -0.10 | 0.05 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | 0.32 | | | | 0.47 | 0.37 | 0.38 | 0.39 | 0.31 | 0.46 | 0.46 | 0.48 | 0.48 | 0.56 | 0.58 | 0.55 | 0.56 | 0.57 | 0.57 | 0.58 | 0.66 | 0.88 | 0.92 | 1.26 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | 0.20 | | | | 0.21 | 0.18 | 0.18 | 0.19 | 0.15 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.22 | 0.23 | 0.24 | 0.24 | 0.26 | 0.31 | 0.33 | 0.43 |
|
Equity Ratio
|
-0.06 | 0.91 | 0.89 | 0.92 | 0.91 | 0.90 | 0.89 | 0.76 | 0.78 | 0.79 | 0.81 | 0.80 | 0.81 | 0.80 | 0.79 | 0.69 | 0.71 | 0.69 | 0.66 | 0.62 | 0.58 | 0.51 | 0.47 | 0.45 | 0.47 | 0.47 | 0.48 | 0.49 | 0.46 | 0.47 | 0.49 | 0.47 | 0.43 | 0.41 | 0.41 | 0.40 | 0.40 | 0.43 | 0.42 | 0.39 | 0.35 | 0.36 | 0.34 |
|
Times Interest Earned
|
| | | | | | | -137.14 | -22.49 | -20.19 | -15.93 | -21.34 | -16.57 | -10.49 | -12.93 | -4.57 | -13.10 | -6.97 | -5.55 | -57.94 | -3.99 | -35.90 | -2.22 | 0.54 | -2.52 | -1.22 | -1.03 | -1.89 | -1.25 | -2.16 | 2.72 | -0.29 | -0.80 | -1.49 | -1.23 | -1.74 | -2.24 | 1.30 | -2.71 | -2.77 | -0.16 | -0.10 | 0.05 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | -1.07 | | -0.04 | | | -0.02 | 3.11 | | | -0.21 | -0.79 | 0.09 | 0.06 | -11.59 | 0.35 | 0.41 | -0.15 | -1.14 | -0.12 | 0.28 |
|
Enterprise Value
|
| 75.13M | 79.21M | 130.07M | 102.64M | 97.70M | 38.16M | 30.68M | 8.29M | -89.32M | -256.28M | -265.40M | -221.91M | -241.50M | -254.16M | -337.51M | -171.64M | -115.36M | -182.32M | -114.40M | -122.35M | -145.17M | -367.57M | -333.38M | -289.51M | -225.04M | -269.01M | -341.96M | -249.81M | -267.45M | -181.81M | -202.69M | -179.45M | -190.01M | -207.74M | -206.59M | -216.74M | -121.30M | -112.93M | -163.50M | -262.79M | -175.37M | -140.39M |
|
Return on Sales
|
| 34.23% | -0.42% | -0.18% | -3.51% | -0.21% | -0.26% | -0.29% | -0.22% | -0.18% | -0.12% | -0.12% | -0.10% | -0.07% | -0.08% | -0.09% | -0.25% | -0.17% | -0.12% | -0.85% | 0.00% | -0.01% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | -0.04% | -0.01% | 0.00% | -0.01% | 0.00% | -0.05% | -0.01% | -0.01% | -0.01% | -0.03% | 0.00% | -0.04% | -0.04% | -0.13% | -0.04% | -0.04% |
|
Return on Capital Employed
|
| | | -0.04% | -0.25% | -0.27% | -0.28% | -0.27% | -0.08% | -0.09% | -0.08% | -0.06% | -0.05% | -0.05% | -0.04% | -0.04% | -0.05% | -0.07% | -0.07% | -0.22% | -0.23% | -0.44% | -0.50% | -0.27% | -0.27% | -0.04% | -0.03% | -0.05% | -0.03% | -0.03% | -0.01% | 0.00% | 0.00% | -0.01% | -0.03% | -0.04% | -0.04% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% |
|
Return on Invested Capital
|
| | | -0.04% | -0.22% | -0.27% | -0.28% | -0.25% | -0.07% | -0.08% | -0.07% | -0.06% | -0.05% | -0.04% | -0.04% | -0.04% | -0.06% | -0.07% | -0.08% | -0.22% | -0.23% | -0.44% | -0.49% | -0.33% | -0.39% | -0.06% | -0.04% | -0.06% | -0.05% | -0.04% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.04% | -0.06% | -0.03% | -0.03% | -0.04% | -0.03% | -0.03% | -0.02% |
|
Return on Assets
|
| | | 0.31% | 0.17% | -0.25% | -0.25% | -0.22% | -0.06% | -0.07% | -0.07% | -0.05% | -0.05% | -0.04% | -0.04% | -0.04% | -0.05% | -0.07% | -0.07% | -0.19% | -0.18% | -0.17% | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.04% | -0.05% | -0.05% |
|
Return on Equity
|
| | | 0.34% | 0.18% | -0.27% | -0.27% | -0.27% | -0.08% | -0.09% | -0.08% | -0.07% | -0.06% | -0.05% | -0.05% | -0.05% | -0.08% | -0.10% | -0.11% | -0.30% | -0.29% | -0.31% | -0.31% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.04% | -0.06% | -0.11% | -0.14% | -0.15% |