|
Gross Margin
|
| 80.11% | 78.81% | 79.29% | 78.83% | 76.98% | 80.66% | 80.46% | 80.20% | 81.22% | 81.11% | 81.67% | 82.86% | 82.90% | 83.13% | 84.32% | 83.82% | 84.02% | 84.86% | 84.78% | 84.78% | 84.68% |
|
EBT Margin
|
| 1.95% | -1.94% | -1.67% | -7.14% | -121.44% | -53.56% | -40.58% | -55.66% | -43.52% | -38.02% | -28.05% | -22.11% | -18.07% | -15.82% | -11.73% | -17.54% | -13.36% | -8.22% | 1.30% | 1.90% | -0.02% |
|
EBIT Margin
|
| 0.08% | -4.64% | -2.13% | -7.29% | -145.17% | -53.45% | -41.11% | -55.46% | -45.27% | -45.51% | -34.94% | -29.84% | -25.23% | -25.01% | -19.48% | -25.15% | -20.83% | -12.23% | -5.31% | -4.23% | -3.47% |
|
EBITDA Margin
|
| 0.08% | -4.64% | -2.13% | -7.29% | -145.17% | -53.45% | -41.11% | -55.46% | -45.27% | -45.51% | -34.94% | -29.84% | -25.23% | -25.01% | -19.48% | -25.15% | -20.83% | -12.23% | -5.31% | -4.23% | -3.47% |
|
Operating Margin
|
| 0.08% | -4.64% | -2.13% | -7.29% | -145.17% | -53.45% | -41.11% | -55.46% | -45.27% | -45.51% | -34.94% | -29.84% | -25.23% | -25.01% | -19.48% | -25.15% | -20.83% | -12.23% | -5.31% | -4.23% | -3.47% |
|
Net Margin
|
| -404.87% | -1,630.85% | 265.20% | -685.28% | -2,455.39% | -70.85% | -42.80% | -57.44% | -44.92% | -41.66% | -30.99% | -24.59% | -20.22% | -17.54% | -14.15% | -11.57% | -16.06% | -11.27% | -0.69% | -0.85% | -2.18% |
|
FCF Margin
|
| | 17.37% | 7.18% | 0.10% | -3.43% | 3.16% | -0.04% | -7.25% | -4.76% | 4.00% | 6.88% | 12.69% | 14.55% | 18.53% | 23.87% | 19.81% | 22.12% | 18.65% | 28.12% | 26.34% | 27.43% |
|
Assets Average
|
| | | | | | 1,485.16M | 1,436.75M | 1,384.48M | 1,370.69M | 1,371.65M | 1,385.53M | 1,395.57M | 1,409.20M | 1,437.43M | 1,462.11M | 1,505.52M | 1,559.38M | 1,593.53M | 1,576.53M | 1,511.00M | 1,426.39M |
|
Equity Average
|
| -1314.35M | -2101.36M | -2590.00M | -2786.02M | -910.46M | 1,252.96M | 1,174.63M | 1,095.41M | 1,069.81M | 1,055.91M | 1,051.13M | 1,054.05M | 1,058.07M | 1,065.37M | 1,075.20M | 1,096.62M | 1,125.06M | 1,136.47M | 1,099.88M | 1,023.24M | 918.06M |
|
Invested Capital
|
-1122.72M | -1505.99M | -2696.74M | -2483.25M | -3088.79M | 1,267.88M | 1,238.04M | 1,111.22M | 1,079.61M | 1,060.00M | 1,051.82M | 1,050.44M | 1,057.65M | 1,058.48M | 1,072.26M | 1,078.13M | 1,115.10M | 1,135.03M | 1,137.92M | 1,061.83M | 984.64M | 851.49M |
|
Asset Utilization Ratio
|
| | | | | | 0.25 | 0.28 | 0.32 | 0.34 | 0.36 | 0.38 | 0.39 | 0.40 | 0.41 | 0.43 | 0.43 | 0.44 | 0.45 | 0.48 | 0.52 | 0.57 |
|
Equity Ratio
|
| | -7.34 | | | 0.85 | 0.83 | 0.80 | 0.78 | 0.78 | 0.76 | 0.76 | 0.76 | 0.75 | 0.74 | 0.73 | 0.72 | 0.72 | 0.71 | 0.69 | 0.66 | 0.62 |
|
Enterprise Value
|
-75.00M | -55.95M | -238.12M | -120.72M | -104.80M | -1326.55M | -1323.54M | -1197.80M | -1174.12M | -1151.53M | -1147.49M | -1150.61M | -1160.87M | -1164.72M | -1187.63M | -1207.33M | -1019.11M | -1054.98M | -1070.07M | -995.32M | -926.20M | -813.24M |
|
Return on Sales
|
| 0.02% | -0.02% | -0.03% | -0.08% | -1.11% | -0.71% | -0.43% | -0.57% | -0.45% | -0.42% | -0.31% | -0.25% | -0.20% | -0.18% | -0.14% | -0.12% | -0.16% | -0.11% | -0.01% | -0.01% | -0.02% |
|
Return on Capital Employed
|
| | | | | | -0.16% | -0.21% | -0.27% | -0.20% | -0.21% | -0.21% | -0.19% | -0.17% | -0.15% | -0.14% | -0.14% | -0.13% | -0.12% | -0.10% | -0.08% | -0.05% |
|
Return on Invested Capital
|
| | | | 0.01% | 0.16% | -0.17% | -0.22% | -0.30% | -0.24% | -0.23% | -0.24% | -0.22% | -0.20% | -0.18% | -0.16% | -0.14% | -0.14% | -0.13% | -0.11% | -0.13% | -0.17% |
|
Return on Assets
|
| | | | | | -0.13% | -0.17% | -0.22% | -0.18% | -0.17% | -0.16% | -0.14% | -0.12% | -0.10% | -0.08% | -0.07% | -0.07% | -0.06% | -0.05% | -0.04% | -0.02% |
|
Return on Equity
|
| | | 0.00% | 0.00% | 0.13% | -0.15% | -0.20% | -0.27% | -0.24% | -0.22% | -0.21% | -0.18% | -0.16% | -0.13% | -0.11% | -0.09% | -0.09% | -0.08% | -0.07% | -0.05% | -0.03% |