|
Gross Margin
|
73.78% | 81.85% | 75.11% | 73.48% | 70.51% | 81.50% | 69.07% | 72.72% | 66.59% | 77.24% | 72.23% | 74.10% | 67.86% | 78.04% | 71.33% | 73.64% | 69.36% | 78.17% | 71.63% | 72.60% | 70.90% | 79.06% |
|
EBT Margin
|
-12.17% | 11.50% | -10.26% | -18.79% | -48.34% | 15.25% | -19.34% | -14.95% | -40.18% | -3.14% | -2.73% | -3.46% | -18.51% | 9.24% | 3.21% | -4.03% | -8.88% | 19.49% | -12.68% | -3.78% | -3.81% | 15.59% |
|
EBIT Margin
|
-9.45% | 12.87% | -8.97% | -14.37% | -20.44% | 16.37% | -20.09% | -11.00% | -30.77% | 3.83% | -12.83% | -6.96% | -19.80% | 9.64% | -9.97% | -5.23% | -15.23% | 12.93% | -4.91% | -8.23% | -6.83% | 16.12% |
|
EBITDA Margin
|
11.01% | 12.86% | -12.84% | -18.48% | -49.28% | 14.24% | -22.15% | -15.86% | -42.17% | -4.77% | -3.06% | -4.29% | -16.92% | 6.54% | 4.99% | -6.64% | -13.25% | 28.38% | -20.14% | -1.21% | -4.09% | 13.86% |
|
Operating Margin
|
-9.45% | 12.87% | -8.97% | -14.37% | -20.44% | 16.37% | -20.09% | -11.00% | -30.77% | 3.83% | -12.83% | -6.96% | -19.80% | 9.64% | -9.97% | -5.23% | -15.23% | 12.93% | -4.91% | -8.23% | -6.83% | 16.12% |
|
Net Margin
|
11.31% | 2.75% | -12.14% | -19.24% | -49.10% | 14.74% | -21.95% | -15.72% | -42.09% | -4.49% | -1.55% | -3.90% | -19.81% | 8.63% | 1.28% | -5.45% | -13.39% | 24.80% | -13.53% | -3.12% | -9.10% | 14.81% |
|
FCF Margin
|
| 29.68% | 39.16% | -36.15% | 71.28% | 13.99% | -6.80% | -26.50% | -19.86% | -0.47% | 57.06% | -22.60% | -5.89% | 37.51% | 59.36% | -33.61% | -18.97% | 117.60% | -24.38% | -60.68% | 14.68% | 77.92% |
|
Assets Average
|
| | | | | 601.54M | 631.41M | 624.70M | 607.66M | 623.50M | 657.75M | 647.63M | 629.77M | 810.49M | 1,031.07M | 1,039.22M | 998.71M | 1,119.37M | 1,181.24M | 1,091.40M | 1,087.35M | 1,187.11M |
|
Equity Average
|
| -81.91M | -80.20M | -79.54M | 198.83M | 481.35M | 484.96M | 480.16M | 470.33M | 468.57M | 478.25M | 486.03M | 490.62M | 633.20M | 780.72M | 791.55M | 799.77M | 822.90M | 829.01M | 799.52M | 788.34M | 810.77M |
|
Invested Capital
|
-85.17M | -78.64M | -57.41M | -77.31M | 499.43M | 554.57M | 553.50M | 533.04M | 524.85M | 546.17M | 606.21M | 554.13M | 491.08M | 775.32M | 786.12M | 796.99M | 802.56M | 843.25M | 814.77M | 844.26M | 852.42M | 844.13M |
|
Asset Utilization Ratio
|
| | | | | 0.30 | 0.32 | 0.35 | 0.40 | 0.43 | 0.44 | 0.49 | 0.55 | 0.46 | 0.39 | 0.41 | 0.44 | 0.42 | 0.42 | 0.47 | 0.50 | 0.49 |
|
Interest Coverage Ratio
|
-5.15 | 9.28 | -4.43 | -10.41 | -12.02 | 20.47 | -47.59 | -32.59 | -57.99 | 9.13 | -30.13 | -63.77 | -168.08 | 118.86 | -100.28 | -41.99 | -118.70 | 158.36 | -42.78 | -15.18 | -8.19 | 26.94 |
|
Debt to Equity
|
| | -1.03 | | 0.15 | 0.19 | 0.20 | 0.17 | 0.19 | 0.21 | 0.26 | 0.13 | | | | | | | | | | |
|
Debt Ratio
|
| | 0.31 | | 0.12 | 0.15 | 0.15 | 0.13 | 0.15 | 0.15 | 0.18 | 0.10 | | | | | | | | | | |
|
Equity Ratio
|
| | -0.30 | | 0.82 | 0.78 | 0.75 | 0.78 | 0.76 | 0.74 | 0.71 | 0.79 | 0.77 | 0.79 | 0.73 | 0.80 | 0.80 | 0.68 | 0.73 | 0.74 | 0.71 | 0.66 |
|
Times Interest Earned
|
-5.15 | 9.28 | -4.43 | -10.41 | -12.02 | 20.47 | -47.59 | -32.59 | -57.99 | 9.13 | -30.13 | -63.77 | -168.08 | 118.86 | -100.28 | -41.99 | -118.70 | 158.36 | -42.78 | -15.18 | -8.19 | 26.94 |
|
Enterprise Value
|
| | -109.05M | | 3,249.65M | 4,142.08M | 3,594.82M | 2,902.50M | 1,527.61M | 2,134.59M | 2,316.04M | 2,901.05M | 3,109.82M | 2,938.82M | 2,156.11M | 2,428.36M | 1,464.66M | 1,371.94M | 1,954.39M | 918.80M | 1,148.00M | 1,278.74M |
|
Market Capitalization
|
| | | | 3,666.67M | 4,595.21M | 3,984.18M | 3,272.24M | 1,890.20M | 2,485.82M | 2,667.22M | 3,230.13M | 3,437.88M | 3,577.02M | 2,810.72M | 3,047.37M | 2,035.65M | 2,053.06M | 2,565.48M | 1,174.13M | 1,422.23M | 1,656.08M |
|
Return on Sales
|
| | | -0.02% | -0.16% | -0.11% | -0.14% | -0.13% | -0.15% | -0.18% | -0.14% | -0.11% | -0.08% | -0.03% | -0.02% | -0.03% | -0.02% | 0.04% | -0.01% | -0.01% | 0.00% | -0.02% |
|
Return on Capital Employed
|
| | | | | -0.01% | -0.03% | -0.03% | -0.05% | -0.06% | -0.06% | -0.06% | -0.06% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.01% |
|
Return on Invested Capital
|
| | | 0.04% | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.03% | -0.04% | -0.05% | -0.06% | -0.08% | -0.06% | -0.05% | -0.04% | -0.02% | -0.01% | -0.01% | -0.01% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Equity
|
| | | 0.05% | -0.13% | -0.04% | -0.06% | -0.06% | -0.07% | -0.11% | -0.09% | -0.07% | -0.06% | -0.02% | -0.01% | -0.01% | -0.01% | 0.02% | -0.01% | 0.00% | 0.00% | -0.01% |