|
Gross Margin
|
-12.81% | 12.78% | | 17.51% | 25.26% | 22.44% | | 14.81% | 23.29% | 15.23% | | 21.76% | 27.87% | 24.66% | | 30.28% | 39.13% | 46.65% |
|
EBT Margin
|
-213.60% | -98.63% | -55.14% | -105.54% | -54.67% | -53.00% | -79.41% | -44.69% | -40.39% | -62.00% | -49.12% | -58.75% | -56.40% | -51.67% | -152.71% | 81.79% | -56.43% | -70.76% |
|
EBIT Margin
|
-253.96% | -152.76% | -41.21% | -125.27% | -97.69% | -89.19% | -49.81% | -105.31% | -88.03% | -102.41% | -16.99% | -91.99% | -75.70% | -84.06% | -111.47% | -78.50% | -66.43% | -38.73% |
|
EBITDA Margin
|
-252.16% | -152.01% | -40.63% | -124.67% | -97.27% | -88.84% | -49.42% | -104.95% | -87.69% | -102.06% | -16.60% | -91.59% | -75.30% | -83.63% | -110.99% | -78.07% | -66.09% | -38.45% |
|
Operating Margin
|
-253.96% | -152.76% | | -125.27% | -97.69% | -89.19% | | -105.31% | -88.03% | -102.41% | | -91.99% | -75.70% | -84.06% | | -78.50% | -66.43% | -38.73% |
|
Net Margin
|
-208.94% | -94.19% | -53.30% | -108.97% | -57.63% | -66.77% | -98.71% | -65.99% | -60.04% | -81.82% | -69.38% | -81.51% | -77.46% | -71.94% | -178.20% | 102.25% | -74.35% | -83.50% |
|
FCF Margin
|
| -32.66% | -74.27% | -142.75% | -157.02% | -51.69% | -69.92% | -67.99% | -37.42% | 2.11% | -15.45% | -20.28% | -37.87% | -13.99% | -42.43% | -157.71% | -71.58% | -64.54% |
|
Assets Average
|
| | | | | 2,542.85M | 2,501.93M | 2,462.73M | 2,442.34M | 2,411.37M | 2,382.37M | 2,362.14M | 2,398.54M | 2,444.95M | 2,405.94M | 3,258.13M | 4,274.41M | 4,929.34M |
|
Equity Average
|
| | | | | 965.08M | 562.61M | 555.73M | 570.19M | 557.21M | 509.08M | 443.42M | 398.69M | 382.80M | 286.71M | 339.43M | 425.84M | 278.26M |
|
Invested Capital
|
| | 2,194.19M | | 2,085.98M | 1,765.47M | 1,781.78M | 1,833.99M | 1,881.22M | 1,852.35M | 1,825.20M | 1,746.74M | 1,948.95M | 1,906.45M | 1,790.49M | 3,231.11M | 3,459.83M | 3,909.45M |
|
Asset Utilization Ratio
|
| | | | | 0.09 | 0.10 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.09 | 0.09 |
|
Interest Coverage Ratio
|
| -12.82 | -2.96 | -8.95 | -9.92 | -3.66 | -1.68 | -3.46 | -2.98 | -3.18 | -0.53 | -2.75 | -2.16 | -2.22 | -2.70 | -1.75 | -1.37 | -0.74 |
|
Debt to Equity
|
| | 0.84 | | 0.54 | 2.08 | 2.23 | 2.28 | 2.24 | 2.47 | 2.77 | 3.34 | 3.94 | 4.14 | 7.84 | 5.79 | 8.21 | 20.59 |
|
Debt Ratio
|
| | 0.50 | | 0.28 | 0.47 | 0.50 | 0.52 | 0.53 | 0.55 | 0.56 | 0.57 | 0.63 | 0.63 | 0.67 | 0.67 | 0.70 | 0.68 |
|
Equity Ratio
|
| | 0.59 | | 0.53 | 0.23 | 0.22 | 0.23 | 0.24 | 0.22 | 0.20 | 0.17 | 0.16 | 0.15 | 0.09 | 0.11 | 0.09 | 0.03 |
|
Times Interest Earned
|
| -12.82 | -2.96 | -8.95 | -9.92 | -3.66 | -1.68 | -3.46 | -2.98 | -3.18 | -0.53 | -2.75 | -2.16 | -2.22 | -2.70 | -1.75 | -1.37 | -0.74 |
|
FCF Payout Ratio
|
| | | | | | -0.06 | -0.06 | -0.10 | 1.81 | -0.25 | | -0.47 | | | -0.17 | | |
|
Enterprise Value
|
| | -49.96M | | -79.22M | -87.20M | -63.31M | -79.38M | -91.67M | -87.86M | -100.80M | -104.98M | -141.26M | -137.88M | -155.30M | -165.43M | -183.47M | -195.71M |
|
Return on Sales
|
-2.09% | -0.94% | -0.53% | -1.09% | -0.58% | -0.55% | -0.79% | -0.47% | -0.41% | -0.62% | -0.49% | -0.61% | -0.57% | -0.52% | -1.54% | 1.25% | -0.57% | -0.74% |
|
Return on Capital Employed
|
| | | | | -0.09% | -0.10% | -0.11% | -0.11% | -0.12% | -0.11% | -0.12% | -0.10% | -0.10% | -0.14% | -0.10% | -0.08% | -0.10% |
|
Return on Invested Capital
|
| | | | | -0.11% | -0.13% | -0.14% | -0.14% | -0.15% | -0.14% | -0.14% | -0.13% | -0.12% | -0.16% | -0.08% | -0.07% | -0.07% |
|
Return on Assets
|
| | | | | -0.06% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.08% | -0.07% | -0.11% | -0.03% | -0.03% | -0.04% |
|
Return on Equity
|
| | | | | -0.16% | -0.33% | -0.31% | -0.30% | -0.32% | -0.31% | -0.39% | -0.47% | -0.47% | -0.93% | -0.28% | -0.28% | -0.64% |