|
Gross Margin
|
60.71% | 62.45% | 63.10% | 64.00% | 63.54% | 64.59% | 64.97% | 65.91% | 64.40% | 64.47% | 64.16% | 64.58% | 63.90% | 64.79% | 65.60% | 66.46% | 66.00% | 66.04% | 66.61% | 66.89% | 66.70% | 65.46% | 65.15% | 65.30% | 65.01% | 64.11% | 65.63% | 65.45% | 64.35% | 64.35% | 64.13% | 63.39% | 63.08% | 64.50% | 63.77% | 63.51% | 62.73% | 62.94% | 62.90% | 63.45% | 62.61% | 63.69% | 64.50% | 64.63% | 63.12% | 63.67% | 62.99% |
|
EBT Margin
|
-16.40% | -11.34% | -8.01% | -7.16% | -11.64% | -18.02% | -1.05% | -0.33% | -3.90% | -2.52% | 1.57% | -1.54% | -0.43% | 3.37% | 0.70% | 14.28% | 0.62% | 2.92% | 1.94% | 5.30% | 1.31% | -1.83% | 9.74% | 7.24% | 5.28% | -83.37% | 8.25% | 7.48% | 1.11% | 5.85% | 10.12% | 8.98% | 7.47% | 8.71% | 9.41% | 9.22% | 4.59% | 7.71% | 11.96% | 13.41% | 12.92% | 15.55% | 19.26% | 18.98% | 18.42% | 19.64% | 21.10% |
|
EBIT Margin
|
-10.65% | -5.47% | -1.85% | -0.73% | -5.45% | -8.52% | 2.65% | 2.87% | 0.30% | 2.13% | 4.49% | 3.68% | 1.16% | 1.09% | 5.51% | 3.82% | 4.23% | 6.68% | 5.52% | 6.01% | 2.65% | 2.56% | 12.02% | 9.42% | 8.13% | 2.84% | 10.94% | 10.58% | 4.22% | 9.45% | 13.62% | 12.24% | 10.93% | 12.27% | 12.55% | 12.97% | 6.83% | 11.41% | 15.62% | 17.26% | 15.87% | 18.51% | 22.12% | 21.43% | 20.71% | 21.87% | 23.45% |
|
EBITDA Margin
|
-10.65% | -5.47% | -1.85% | -0.73% | -5.45% | -8.52% | 2.65% | 2.87% | 0.30% | 2.13% | 4.49% | 3.68% | 1.16% | 1.09% | 5.51% | 3.82% | 4.23% | 6.68% | 5.52% | 6.01% | 2.65% | 2.56% | 12.02% | 9.42% | 8.13% | 2.84% | 10.94% | 10.58% | 4.22% | 9.45% | 13.62% | 12.24% | 10.93% | 12.27% | 12.55% | 12.97% | 6.83% | 11.41% | 15.62% | 17.26% | 15.87% | 18.51% | 22.12% | 21.43% | 20.71% | 21.87% | 23.45% |
|
Operating Margin
|
-10.65% | -5.47% | -1.85% | -0.73% | -5.45% | -8.52% | 2.65% | 2.87% | 0.30% | 2.13% | 4.49% | 3.68% | 1.16% | 1.09% | 5.51% | 3.82% | 4.23% | 6.68% | 5.52% | 6.01% | 2.65% | 2.56% | 12.02% | 9.42% | 8.13% | 2.84% | 10.94% | 10.58% | 4.22% | 9.45% | 13.62% | 12.24% | 10.93% | 12.27% | 12.55% | 12.97% | 6.83% | 11.41% | 15.62% | 17.26% | 15.87% | 18.51% | 22.12% | 21.43% | 20.71% | 21.87% | 23.45% |
|
Net Margin
|
-16.02% | -11.11% | -7.73% | -7.21% | -11.53% | -18.07% | -1.26% | -0.12% | -4.22% | | | | -0.63% | -0.95% | 3.93% | -0.58% | 0.66% | | | | 1.86% | -1.72% | 10.10% | 7.83% | 5.45% | -83.48% | 7.71% | 8.10% | 1.20% | 5.04% | 10.13% | 8.57% | 6.84% | 8.91% | 9.68% | 9.02% | 4.58% | 7.93% | 12.25% | 101.25% | 36.22% | 13.01% | 16.60% | 16.65% | 18.38% | 16.42% | 16.64% |
|
FCF Margin
|
| | 13.25% | 4.30% | 19.00% | 11.79% | 18.75% | 1.95% | 24.26% | 19.84% | 20.48% | 6.71% | 21.81% | 17.32% | 18.50% | 13.50% | 20.89% | 16.74% | 20.66% | 12.98% | 23.99% | 19.64% | 23.01% | 18.67% | 27.75% | 18.71% | 22.37% | 15.85% | 23.56% | 21.19% | 22.18% | 15.19% | 23.80% | 22.94% | 24.92% | 18.36% | 23.89% | 18.34% | 25.45% | 26.69% | 26.41% | 25.97% | 30.52% | 27.34% | 33.58% | 30.86% | 34.37% |
|
Assets Average
|
| | | | 3,295.05M | 3,384.70M | 3,455.05M | 3,484.45M | 3,547.80M | 3,633.75M | 3,705.95M | 3,764.05M | 3,838.40M | 5,071.90M | 5,974.45M | 5,716.65M | 5,834.65M | 5,929.45M | 5,982.60M | 6,060.35M | 6,217.00M | 6,399.75M | 6,308.25M | 6,234.40M | 6,231.70M | 6,127.15M | 6,149.95M | 6,320.35M | 6,846.10M | 7,310.70M | 7,330.05M | 7,357.55M | 7,159.20M | 6,902.70M | 6,988.50M | 7,023.20M | 7,032.90M | 6,943.10M | 6,646.55M | 7,032.05M | 7,771.85M | 7,850.35M | 7,859.55M | 8,116.30M | 8,037.10M | 8,056.35M | 8,129.30M |
|
Equity Average
|
| | | | 393.25M | 500.65M | 628.20M | 656.10M | 677.65M | 664.10M | 328.45M | 358.60M | 357.60M | -15.90M | -61.10M | 228.55M | 571.40M | 635.30M | 702.05M | 777.15M | 873.95M | 940.05M | 818.30M | 731.00M | 635.60M | 117.30M | -209.15M | -87.80M | -41.40M | -51.20M | -66.25M | -8.95M | -192.75M | -457.00M | -360.65M | -302.65M | -343.60M | -512.50M | -821.70M | -457.05M | 238.50M | 285.90M | 256.85M | 524.40M | 445.90M | 302.05M | 248.10M |
|
Invested Capital
|
| | | 414.80M | 381.00M | 630.00M | 636.50M | 686.30M | 680.10M | 660.80M | 7.10M | 724.20M | 7.00M | 548.00M | -73.30M | 563.20M | 613.00M | 691.00M | 746.50M | 841.10M | 939.90M | 975.90M | 699.00M | 800.50M | 507.50M | -236.40M | -141.20M | 12.50M | -46.90M | -7.30M | -77.00M | 107.30M | -444.60M | -420.80M | -251.60M | -311.10M | -339.60M | -648.90M | -958.30M | 80.10M | 432.40M | 174.00M | 373.20M | 708.00M | 215.50M | 420.10M | 107.30M |
|
Asset Utilization Ratio
|
| | | | 0.44 | 0.44 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.49 | 0.50 | 0.40 | 0.35 | 0.39 | 0.41 | 0.42 | 0.43 | 0.44 | 0.44 | 0.44 | 0.46 | 0.48 | 0.49 | 0.51 | 0.52 | 0.52 | 0.50 | 0.49 | 0.50 | 0.52 | 0.55 | 0.58 | 0.58 | 0.58 | 0.59 | 0.60 | 0.63 | 0.60 | 0.56 | 0.56 | 0.57 | 0.56 | 0.58 | 0.59 | 0.60 |
|
Interest Coverage Ratio
|
-1.94 | -0.90 | -0.29 | -0.11 | -0.87 | -2.02 | 0.75 | 0.84 | 0.09 | 0.68 | 1.47 | 1.26 | 0.45 | 0.28 | 1.32 | 0.97 | 1.13 | 1.76 | 1.50 | 1.68 | 0.77 | 0.82 | 3.99 | 3.39 | 3.04 | 1.18 | 3.87 | 3.45 | 1.32 | 2.70 | 4.04 | 3.88 | 3.26 | 3.57 | 3.64 | 3.20 | 1.55 | 2.62 | 3.80 | 4.36 | 4.26 | 5.27 | 6.44 | 6.71 | 6.65 | 6.95 | 7.75 |
|
Debt to Equity
|
| | | 3.45 | 3.77 | 1.68 | 1.66 | 1.53 | 1.55 | 1.60 | 346.93 | 1.46 | 0.00M | -91.46 | -27.20 | 4.44 | 4.06 | 3.59 | 3.31 | 2.92 | 2.61 | 2.52 | 3.53 | 3.06 | 4.89 | -9.38 | -19.05 | -263.93 | -54.92 | -123.99 | -38.45 | 46.66 | -8.27 | -8.70 | -14.01 | -11.63 | -10.70 | -5.73 | -3.91 | 61.36 | 9.19 | 24.23 | 10.65 | 5.48 | 18.99 | 9.37 | 41.22 |
|
Debt Ratio
|
| | | 0.43 | 0.43 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.48 | 0.43 | 0.42 | 0.41 | 0.41 | 0.40 | 0.40 | 0.38 | 0.37 | 0.39 | 0.38 | 0.39 | 0.39 | 0.50 | 0.48 | 0.54 | 0.53 | 0.53 | 0.52 | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.56 | 0.59 | 0.50 | 0.48 | 0.49 | 0.48 | 0.46 | 0.48 | 0.46 | 0.47 |
|
Equity Ratio
|
| | | 0.13 | 0.11 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.00 | 0.19 | 0.00 | -0.01 | -0.02 | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 | 0.15 | 0.15 | 0.11 | 0.12 | 0.08 | -0.04 | -0.03 | 0.00 | -0.01 | 0.00 | -0.01 | 0.01 | -0.07 | -0.06 | -0.04 | -0.05 | -0.05 | -0.10 | -0.15 | 0.01 | 0.05 | 0.02 | 0.04 | 0.08 | 0.03 | 0.05 | 0.01 |
|
Times Interest Earned
|
-1.94 | -0.90 | -0.29 | -0.11 | -0.87 | -2.02 | 0.75 | 0.84 | 0.09 | 0.68 | 1.47 | 1.26 | 0.45 | 0.28 | 1.32 | 0.97 | 1.13 | 1.76 | 1.50 | 1.68 | 0.77 | 0.82 | 3.99 | 3.39 | 3.04 | 1.18 | 3.87 | 3.45 | 1.32 | 2.70 | 4.04 | 3.88 | 3.26 | 3.57 | 3.64 | 3.20 | 1.55 | 2.62 | 3.80 | 4.36 | 4.26 | 5.27 | 6.44 | 6.71 | 6.65 | 6.95 | 7.75 |
|
FCF Payout Ratio
|
| | 0.01 | | | | | 0.10 | 0.05 | 0.06 | | 0.25 | 0.07 | 0.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-133.50M | -164.60M | -145.00M | -156.80M | -215.50M | -38.50M | -81.50M | -111.50M | -219.60M | -280.40M | -577.80M | -435.00M | -676.90M | -610.60M | -600.30M | -557.40M | -669.60M | -773.90M | -824.00M | -928.90M | -1118.90M | -1211.40M | -978.20M | -1079.90M | -864.70M | -793.60M | -646.00M | -795.20M | -1320.20M | -1404.30M | -1172.20M | -1295.10M | -740.90M | -768.50M | -823.80M | -812.50M | -890.00M | -580.00M | -326.30M | -498.80M | -699.80M | -479.00M | -809.40M | -1123.50M | -765.00M | -1131.20M | -963.40M |
|
Return on Sales
|
-0.16% | -0.11% | -0.08% | -0.07% | -0.12% | -0.18% | -0.01% | 0.00% | -0.04% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.04% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.02% | -0.02% | 0.10% | 0.08% | 0.05% | -0.83% | 0.08% | 0.08% | 0.01% | 0.05% | 0.10% | 0.09% | 0.07% | 0.09% | 0.10% | 0.09% | 0.05% | 0.08% | 0.12% | 1.01% | 0.36% | 0.13% | 0.17% | 0.17% | 0.18% | 0.16% | 0.17% |
|
Return on Capital Employed
|
| | | | -0.02% | -0.03% | -0.02% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.08% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.08% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.16% | 0.16% | 0.18% | 0.20% | 0.21% |
|
Return on Invested Capital
|
| | | | -0.12% | -0.12% | -0.07% | -0.05% | -0.01% | 0.05% | 0.13% | 0.16% | 0.19% | 0.19% | 0.31% | 0.32% | 0.18% | 0.22% | 0.20% | 0.21% | 0.18% | 0.15% | 0.23% | 0.30% | 0.40% | 1.83% | -1.34% | -4.22% | -14.27% | -11.13% | -8.25% | 24.15% | -2.54% | -1.11% | -1.43% | -1.75% | -1.42% | -0.93% | -0.62% | -4.25% | 8.82% | 7.38% | 8.16% | 2.02% | 1.87% | 2.87% | 3.52% |
|
Return on Assets
|
| | | | -0.04% | -0.05% | -0.04% | -0.03% | -0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | -0.08% | -0.08% | -0.08% | -0.08% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.20% | 0.22% | 0.23% | 0.24% | 0.12% | 0.09% | 0.10% | 0.10% |
|
Return on Equity
|
| | | | -0.34% | -0.34% | -0.23% | -0.18% | -0.14% | -0.04% | -0.06% | -0.05% | -0.01% | 0.53% | -0.24% | 0.05% | 0.03% | 0.04% | 0.00% | 0.01% | 0.02% | 0.00% | 0.09% | 0.19% | 0.26% | -4.20% | 2.41% | 5.63% | 12.72% | -3.78% | -3.41% | -27.13% | -1.56% | -0.75% | -0.96% | -1.17% | -0.97% | -0.63% | -0.43% | -3.01% | 7.25% | 6.27% | 7.21% | 1.79% | 1.69% | 2.68% | 3.34% |