|
Gross Margin
|
55.82% | 52.03% | 52.66% | 57.89% | 53.64% | 51.19% | 50.33% | 49.96% | 50.97% | 50.06% | 54.29% | 50.81% | 53.97% | 54.31% | 57.32% | 59.17% | 49.09% | 52.32% | 54.54% | 53.42% | 53.97% | 52.75% | 58.35% | 58.21% | 57.39% |
|
EBT Margin
|
24.91% | 15.84% | 26.32% | 28.39% | -48.36% | -199.05% | -6.79% | -3.53% | 0.56% | 2.75% | 6.86% | -5.30% | -11.89% | -2.58% | 1.95% | 6.36% | -25.90% | -12.53% | 0.15% | 5.81% | 4.15% | 5.75% | 8.21% | 9.64% | 3.11% |
|
EBIT Margin
|
37.19% | 31.58% | 32.73% | 33.85% | -43.92% | -195.02% | -3.12% | -0.20% | 3.59% | 5.51% | 9.72% | -2.11% | -8.39% | 0.94% | 6.14% | 9.65% | -21.30% | -9.30% | 3.73% | 9.91% | 10.45% | 9.15% | 11.52% | 13.20% | 7.46% |
|
EBITDA Margin
|
37.19% | 31.58% | 32.73% | 33.85% | -43.92% | -195.02% | -3.12% | -0.20% | 3.59% | 5.51% | 9.72% | -2.11% | -8.39% | 0.94% | 6.14% | 9.65% | -21.30% | -9.30% | 3.73% | 9.91% | 10.45% | 9.15% | 11.52% | 13.20% | 7.46% |
|
Operating Margin
|
37.19% | 31.58% | 32.73% | 33.85% | -43.92% | -195.02% | -3.12% | -0.20% | 3.59% | 5.51% | 9.72% | -2.11% | -8.39% | 0.94% | 6.14% | 9.65% | -21.30% | -9.30% | 3.73% | 9.91% | 10.45% | 9.15% | 11.52% | 13.20% | 7.46% |
|
Net Margin
|
19.28% | 8.43% | 20.50% | 22.17% | -35.62% | -194.26% | 1.04% | 17.58% | -9.26% | -18.72% | 6.05% | -0.74% | -22.28% | -1.07% | -1.79% | 30.99% | -21.39% | -13.16% | -0.51% | 3.34% | 2.03% | 3.39% | 5.45% | 6.32% | 0.57% |
|
FCF Margin
|
| 13.40% | 32.13% | 27.92% | 16.75% | 6.50% | 24.00% | 16.01% | 20.89% | 19.39% | 9.56% | 20.21% | 11.00% | 9.09% | 9.86% | 8.01% | 26.02% | 1.73% | 11.31% | -3.62% | 36.57% | 14.23% | -6.07% | 15.59% | 30.49% |
|
Assets Average
|
| | | | | 1,508.46M | 1,490.54M | 1,548.95M | 1,600.65M | 1,610.99M | 1,572.98M | 1,565.16M | 1,579.53M | 1,585.85M | 1,608.07M | 1,651.80M | 1,700.04M | 1,648.39M | 1,521.38M | 1,464.68M | 1,415.12M | 1,371.46M | 1,341.67M | 1,306.99M | 1,322.11M |
|
Equity Average
|
| -1095.97M | -1072.31M | -1041.89M | -135.16M | 733.88M | 730.21M | 786.73M | 835.39M | 839.04M | 809.09M | 802.22M | 803.17M | 801.62M | 821.15M | 861.42M | 888.32M | 821.62M | 696.51M | 650.23M | 682.92M | 710.55M | 689.50M | 648.69M | 621.87M |
|
Invested Capital
|
-1104.35M | -1080.55M | -1057.04M | -1026.73M | 763.44M | 718.39M | 756.09M | 831.42M | 853.42M | 838.71M | 793.54M | 824.97M | 795.43M | 1,473.65M | 834.50M | 1,552.15M | 1,537.03M | 1,418.45M | 1,284.78M | 1,322.08M | 1,187.78M | 1,216.37M | 1,145.18M | 1,133.00M | 1,089.83M |
|
Asset Utilization Ratio
|
| | | | | 0.37 | 0.39 | 0.41 | 0.43 | 0.46 | 0.50 | 0.51 | 0.50 | 0.48 | 0.46 | 0.45 | 0.43 | 0.46 | 0.50 | 0.53 | 0.56 | 0.58 | 0.59 | 0.61 | 0.61 |
|
Interest Coverage Ratio
|
2.96 | 3.54 | 5.06 | 6.14 | -9.85 | -48.17 | -0.85 | -0.06 | 1.18 | 1.99 | 3.37 | -0.58 | -1.66 | 0.15 | 0.86 | 1.30 | -2.60 | -1.23 | 0.50 | 1.36 | 1.65 | 1.60 | 2.20 | 2.50 | 1.35 |
|
Debt to Equity
|
| -0.62 | | | 0.92 | 0.94 | 0.89 | 0.81 | 0.78 | 0.80 | 0.84 | 0.81 | 0.84 | 0.81 | 0.79 | 0.73 | 0.74 | 0.86 | 1.04 | 0.98 | 0.71 | 0.68 | 0.75 | 0.76 | 0.81 |
|
Debt Ratio
|
| 1.73 | | | 0.45 | 0.45 | 0.44 | 0.42 | 0.41 | 0.41 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.39 | 0.38 | 0.41 | 0.45 | 0.44 | 0.36 | 0.35 | 0.38 | 0.37 | 0.37 |
|
Equity Ratio
|
| -2.81 | | | 0.49 | 0.48 | 0.50 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.50 | 0.51 | 0.51 | 0.53 | 0.52 | 0.48 | 0.43 | 0.45 | 0.51 | 0.52 | 0.51 | 0.49 | 0.45 |
|
Times Interest Earned
|
2.96 | 3.54 | 5.06 | 6.14 | -9.85 | -48.17 | -0.85 | -0.06 | 1.18 | 1.99 | 3.37 | -0.58 | -1.66 | 0.15 | 0.86 | 1.30 | -2.60 | -1.23 | 0.50 | 1.36 | 1.65 | 1.60 | 2.20 | 2.50 | 1.35 |
|
Enterprise Value
|
-59.69M | -26.05M | -95.84M | -126.62M | -1077.92M | -971.59M | -993.36M | -894.70M | -912.02M | -941.11M | -845.43M | -730.54M | -728.79M | -757.16M | -761.08M | -761.99M | -794.90M | -672.30M | -533.29M | -524.90M | -423.78M | -448.35M | -300.98M | -281.32M | -273.53M |
|
Return on Sales
|
0.19% | 0.08% | 0.20% | 0.22% | -0.36% | -1.94% | 0.01% | 0.18% | -0.09% | -0.19% | 0.06% | -0.01% | -0.22% | -0.01% | -0.02% | 0.31% | -0.21% | -0.13% | -0.01% | 0.03% | 0.02% | 0.03% | 0.05% | 0.06% | 0.01% |
|
Return on Capital Employed
|
| | | | | -0.19% | -0.23% | -0.25% | -0.19% | 0.01% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.02% | -0.02% | -0.02% | 0.02% | 0.05% | 0.07% | 0.08% | 0.07% |
|
Return on Invested Capital
|
| | | -0.11% | -0.32% | -0.36% | -0.40% | -0.37% | -0.31% | 0.04% | -0.05% | -0.19% | 0.08% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.08% | 0.03% | 0.04% | 0.05% | 0.04% |
|
Return on Assets
|
| | | | | -0.19% | -0.21% | -0.20% | -0.18% | -0.02% | -0.01% | -0.03% | -0.04% | -0.02% | -0.03% | 0.01% | 0.01% | -0.01% | 0.00% | -0.04% | -0.01% | 0.01% | 0.02% | 0.03% | 0.02% |
|
Return on Equity
|
| | | -0.08% | -0.11% | -0.40% | -0.44% | -0.40% | -0.34% | -0.03% | -0.02% | -0.06% | -0.09% | -0.04% | -0.06% | 0.01% | 0.02% | -0.01% | -0.01% | -0.09% | -0.02% | 0.02% | 0.04% | 0.05% | 0.05% |