|
Gross Margin
|
| 54.44% | 54.61% | 56.59% | 56.72% | 54.99% | 55.23% | 56.69% | 56.67% | 60.23% | 58.53% | 729.79% | 55.81% | 52.58% | 52.45% | 50.94% | 47.34% | 44.92% | 48.55% | 52.45% | 51.25% | 52.28% | 51.70% | 55.00% | 54.85% | 55.07% | 54.47% | 53.40% | 53.16% | 54.55% | 58.35% |
|
EBT Margin
|
| -16.84% | -22.91% | -17.81% | -21.23% | -33.58% | -24.33% | -23.35% | -17.75% | -19.40% | -33.19% | -870.37% | -59.53% | -68.74% | -64.76% | -58.84% | -62.73% | -15.88% | -58.34% | -39.29% | -37.90% | -8.62% | -42.49% | -17.31% | -32.26% | -32.54% | -27.38% | -22.58% | -26.62% | -24.87% | -18.28% |
|
EBIT Margin
|
| -15.82% | -20.97% | -17.30% | -17.73% | -25.30% | -25.62% | -23.81% | -19.03% | -19.34% | -33.20% | -855.88% | -58.88% | -67.59% | -63.34% | -57.98% | -61.54% | -67.27% | -60.61% | -40.61% | -40.21% | -40.57% | -45.65% | -30.91% | -34.65% | -35.31% | -29.58% | -24.42% | -26.43% | -24.84% | -18.19% |
|
EBITDA Margin
|
| -17.05% | -20.97% | -17.30% | -17.73% | -33.77% | -25.62% | -23.81% | -19.03% | -19.34% | -33.20% | -855.88% | -58.88% | -67.59% | -63.34% | -57.98% | -61.54% | -67.27% | -60.61% | -40.61% | -40.21% | -40.57% | -45.65% | -30.91% | -34.65% | -35.31% | -29.58% | -24.42% | -26.43% | -24.84% | -18.19% |
|
Operating Margin
|
| -15.82% | -20.97% | -17.30% | -17.73% | -25.30% | -25.62% | -23.81% | -19.03% | -19.34% | -33.20% | -855.88% | -58.88% | -67.59% | -63.34% | -57.98% | -61.54% | -67.27% | -60.61% | -40.61% | -40.21% | -40.57% | -45.65% | -30.91% | -34.65% | -35.31% | -29.58% | -24.42% | -26.43% | -24.84% | -18.19% |
|
Net Margin
|
| -16.94% | -23.05% | -17.91% | -21.45% | -33.76% | -24.43% | -23.85% | -19.05% | -19.37% | -33.66% | -681.85% | -59.77% | -68.51% | -64.79% | -58.90% | -62.77% | -16.07% | -58.45% | -39.10% | -38.01% | -8.71% | -42.49% | -16.97% | -32.52% | -33.06% | -27.74% | -23.37% | -27.10% | -25.27% | -18.66% |
|
FCF Margin
|
| | -9.83% | -18.75% | -30.97% | -20.74% | -30.04% | -12.33% | -27.58% | -14.54% | 22.42% | -553.97% | -22.33% | -23.46% | -26.45% | -11.72% | -21.76% | -16.01% | -30.11% | -15.29% | -11.12% | 15.27% | -10.44% | -9.64% | 3.21% | -8.90% | -1.32% | -0.27% | 8.67% | 12.17% | 14.46% |
|
Assets Average
|
| | | | | | 341.85M | 324.14M | 322.41M | 465.86M | 619.69M | 925.73M | 1,679.12M | 2,137.58M | 2,137.90M | 2,148.98M | 2,146.72M | 2,033.61M | 1,919.70M | 1,901.36M | 1,879.26M | 1,759.91M | 1,649.04M | 1,582.93M | 1,515.56M | 1,494.30M | 1,477.21M | 1,461.56M | 1,450.30M | 1,456.21M | 1,466.89M |
|
Equity Average
|
| -113.26M | -123.06M | -129.27M | -132.76M | 66.86M | 263.37M | 258.53M | 256.73M | 398.86M | 538.39M | 798.37M | 1,053.45M | 1,037.06M | 1,022.33M | 1,014.77M | 995.34M | 985.23M | 980.36M | 961.07M | 956.86M | 973.15M | 978.16M | 974.03M | 985.65M | 986.50M | 975.32M | 967.35M | 961.14M | 949.84M | 939.81M |
|
Invested Capital
|
-107.01M | -119.51M | -126.61M | -120.56M | -133.60M | 300.14M | 272.92M | 262.12M | 261.09M | 547.10M | 540.93M | 1,087.61M | 1,069.59M | 1,063.55M | 1,058.92M | 1,947.16M | 1,032.36M | 1,048.31M | 1,015.81M | 1,659.87M | 994.18M | 1,017.01M | 991.68M | 1,322.99M | 1,004.22M | 989.37M | 974.34M | 1,302.86M | 957.64M | 942.73M | 1,086.86M |
|
Asset Utilization Ratio
|
| | | | | | 0.53 | 0.62 | 0.68 | 0.53 | 0.43 | 0.23 | 0.14 | 0.12 | 0.12 | 0.16 | 0.17 | 0.19 | 0.21 | 0.23 | 0.24 | 0.27 | 0.30 | 0.32 | 0.34 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 | 0.40 |
|
Interest Coverage Ratio
|
| -15.18 | -16.12 | -11.94 | -6.54 | -3.91 | -20.55 | -35.88 | -37.90 | -38.92 | -57.20 | -126.87 | -75.59 | -40.02 | -35.33 | -35.57 | -38.84 | -45.08 | -47.62 | -35.79 | -38.97 | -40.44 | -67.68 | -57.24 | -79.90 | -100.72 | -85.81 | -27.89 | -12.03 | -11.68 | -9.11 |
|
Debt to Equity
|
| | | -0.39 | | 0.19 | 0.11 | 0.10 | 0.12 | 0.06 | 0.06 | | 0.89 | 0.91 | 0.92 | 0.92 | 0.96 | 0.71 | 0.73 | 0.74 | 0.74 | 0.48 | 0.49 | 0.35 | 0.35 | 0.35 | 0.36 | 0.35 | 0.35 | 0.36 | 0.36 |
|
Debt Ratio
|
| | | 0.31 | | 0.14 | 0.09 | 0.08 | 0.10 | 0.05 | 0.05 | | 0.44 | 0.44 | 0.44 | 0.43 | 0.44 | 0.36 | 0.37 | 0.37 | 0.38 | 0.29 | 0.29 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
|
Equity Ratio
|
| | | -0.81 | | 0.75 | 0.79 | 0.80 | 0.79 | 0.89 | 0.85 | 0.87 | 0.49 | 0.48 | 0.47 | 0.47 | 0.46 | 0.51 | 0.51 | 0.50 | 0.51 | 0.60 | 0.59 | 0.64 | 0.66 | 0.66 | 0.66 | 0.67 | 0.66 | 0.64 | 0.64 |
|
Times Interest Earned
|
| -15.18 | -16.12 | -11.94 | -6.54 | -3.91 | -20.55 | -35.88 | -37.90 | -38.92 | -57.20 | -126.87 | -75.59 | -40.02 | -35.33 | -35.57 | -38.84 | -45.08 | -47.62 | -35.79 | -38.97 | -40.44 | -67.68 | -57.24 | -79.90 | -100.72 | -85.81 | -27.89 | -12.03 | -11.68 | -9.11 |
|
Enterprise Value
|
-31.31M | -61.43M | -21.28M | -83.64M | -21.36M | -245.62M | -207.80M | -131.11M | -164.17M | -384.02M | -402.27M | -194.18M | -1096.58M | -929.73M | -643.42M | -527.86M | -639.74M | -482.42M | -532.95M | -517.97M | -546.58M | -397.35M | -428.36M | -322.72M | -329.49M | -311.76M | -308.25M | -295.88M | -307.29M | -321.21M | -342.91M |
|
Return on Sales
|
| -0.17% | -0.23% | -0.18% | -0.21% | -0.34% | -0.24% | -0.24% | -0.19% | -0.19% | -0.34% | -6.82% | -0.60% | -0.69% | -0.65% | -0.59% | -0.63% | -0.16% | -0.58% | -0.39% | -0.38% | -0.09% | -0.42% | -0.17% | -0.33% | -0.33% | -0.28% | -0.23% | -0.27% | -0.25% | -0.19% |
|
Return on Capital Employed
|
| | | | | | -0.13% | -0.16% | -0.18% | -0.12% | -0.12% | -0.13% | -0.09% | -0.09% | -0.11% | -0.11% | -0.12% | -0.13% | -0.14% | -0.14% | -0.13% | -0.13% | -0.14% | -0.14% | -0.14% | -0.14% | -0.13% | -0.12% | -0.14% | -0.13% | -0.12% |
|
Return on Invested Capital
|
| | | | 0.22% | -0.42% | -0.14% | -0.18% | -0.20% | -0.13% | -0.12% | -0.12% | -0.12% | -0.17% | -0.20% | -0.15% | -0.16% | -0.23% | -0.25% | -0.18% | -0.17% | -0.21% | -0.20% | -0.17% | -0.17% | -0.20% | -0.18% | -0.15% | -0.14% | -0.16% | -0.14% |
|
Return on Assets
|
| | | | | | -0.13% | -0.16% | -0.17% | -0.11% | -0.10% | -0.10% | -0.08% | -0.08% | -0.10% | -0.10% | -0.11% | -0.10% | -0.11% | -0.10% | -0.09% | -0.09% | -0.09% | -0.08% | -0.09% | -0.11% | -0.10% | -0.11% | -0.11% | -0.10% | -0.09% |
|
Return on Equity
|
| | | 0.17% | 0.24% | -0.62% | -0.17% | -0.20% | -0.21% | -0.13% | -0.12% | -0.12% | -0.13% | -0.17% | -0.21% | -0.22% | -0.24% | -0.20% | -0.21% | -0.20% | -0.18% | -0.17% | -0.16% | -0.14% | -0.13% | -0.17% | -0.15% | -0.16% | -0.16% | -0.16% | -0.15% |