|
Gross Margin
|
64.35% | 71.34% | 70.12% | 71.23% | 84.19% | 81.43% | 76.31% | 80.98% | 74.67% | 77.78% | 74.90% | 67.81% | 63.89% | 70.26% | 75.18% | 74.49% | 72.74% | 85.15% | 79.52% | 80.47% | 83.36% | 86.58% | 82.23% | 65.54% | 41.22% |
|
EBT Margin
|
20.51% | -88.57% | -0.67% | -18.01% | -126.37% | -6.19% | -3.57% | -19.94% | -26.26% | -96.10% | -13.59% | -71.70% | -56.11% | -216.85% | -12.33% | -49.24% | -42.65% | -0.69% | -11.54% | -56.06% | 12.98% | 15.51% | -3.93% | -123.70% | -919.69% |
|
EBIT Margin
|
27.69% | -88.46% | 4.13% | -11.34% | -121.08% | -1.19% | 0.69% | -9.65% | -23.00% | -94.12% | -9.35% | -63.69% | -44.45% | -191.97% | -3.14% | -37.13% | -28.76% | 5.44% | -2.17% | -38.36% | -36.07% | 20.63% | 3.02% | -105.68% | -842.21% |
|
EBITDA Margin
|
27.69% | -88.46% | 4.13% | -11.34% | -121.08% | -1.19% | 0.69% | -9.65% | -23.00% | -94.12% | -9.35% | -63.69% | -44.45% | -191.97% | -3.14% | -37.13% | -28.76% | 5.44% | -2.17% | -38.36% | -36.07% | 20.63% | 3.02% | -105.68% | -842.21% |
|
Operating Margin
|
27.69% | -88.46% | 4.13% | -11.34% | -121.08% | -1.19% | 0.69% | -9.65% | -23.00% | -94.12% | -9.35% | -63.69% | -44.45% | -191.97% | -3.14% | -37.13% | -28.76% | 5.44% | -2.17% | -38.36% | -36.07% | 20.63% | 3.02% | -105.68% | -842.21% |
|
Net Margin
|
20.50% | -88.48% | -0.66% | -18.00% | -126.41% | -6.21% | -3.56% | -19.92% | -26.22% | -96.13% | -13.76% | -71.70% | -56.11% | -217.28% | -12.31% | -49.19% | -42.57% | -0.83% | -11.50% | -56.03% | 12.99% | 14.90% | -4.43% | -123.33% | -918.26% |
|
FCF Margin
|
| | 14.23% | -25.18% | | -20.49% | 13.45% | -34.34% | -24.34% | -50.52% | 17.92% | -32.63% | 69.96% | -61.14% | 9.97% | 5.90% | 2.33% | 23.73% | 4.29% | -37.02% | -13.93% | 3.18% | -6.99% | -43.22% | -102.45% |
|
Assets Average
|
| | | | 969.13M | 2,023.53M | 2,103.59M | 2,105.00M | 2,121.13M | 2,099.73M | 2,015.91M | 1,930.51M | 1,949.87M | 1,830.48M | 1,601.37M | 1,512.85M | 1,459.83M | 1,468.49M | 1,447.41M | 1,326.17M | 1,299.11M | 1,414.79M | 1,435.24M | 1,346.56M | 1,170.77M |
|
Equity Average
|
| | | | 631.58M | 1,331.16M | 1,398.08M | 1,381.40M | 1,341.79M | 1,105.14M | 876.22M | 809.14M | 723.78M | 615.82M | 532.85M | 492.03M | 432.69M | 405.13M | 395.65M | 356.72M | 336.53M | 375.35M | 401.26M | 338.09M | 173.63M |
|
Invested Capital
|
| | | 401.41M | 1,664.16M | 1,799.72M | 1,797.16M | 1,784.98M | 1,761.28M | 1,562.88M | 1,527.91M | 1,425.61M | 1,354.89M | 1,052.48M | 1,032.80M | 956.98M | 901.58M | 903.36M | 870.96M | 781.13M | 826.59M | 892.80M | 882.99M | 839.10M | 650.01M |
|
Asset Utilization Ratio
|
| | | | 0.54 | 0.53 | 0.54 | 0.58 | 0.59 | 0.51 | 0.56 | 0.56 | 0.52 | 0.35 | 0.34 | 0.35 | 0.36 | 0.50 | 0.51 | 0.53 | 0.53 | 0.56 | 0.58 | 0.61 | 0.63 |
|
Interest Coverage Ratio
|
254.73 | -0.00M | 0.86 | -1.60 | -22.90 | -0.23 | 0.16 | -2.30 | -7.04 | -43.99 | -2.22 | -7.94 | -3.78 | -7.69 | -0.34 | -3.07 | -2.16 | 0.85 | -0.22 | -2.24 | -2.24 | 4.53 | 0.42 | -5.87 | -11.63 |
|
Debt to Equity
|
| | | 401.40M | 0.32 | 0.29 | 0.29 | 0.31 | 0.34 | 0.75 | 0.78 | 0.88 | 0.97 | 0.94 | 0.97 | 1.08 | 1.23 | 1.23 | 1.26 | 1.38 | 1.39 | 1.20 | 1.22 | 2.01 | 8.54 |
|
Debt Ratio
|
| | | 401.40M | 0.21 | 0.19 | 0.19 | 0.20 | 0.21 | 0.32 | 0.34 | 0.35 | 0.33 | 0.31 | 0.33 | 0.33 | 0.35 | 0.33 | 0.35 | 0.36 | 0.36 | 0.33 | 0.35 | 0.43 | 0.56 |
|
Equity Ratio
|
| | | 1.00 | 0.65 | 0.66 | 0.67 | 0.65 | 0.62 | 0.43 | 0.44 | 0.40 | 0.34 | 0.33 | 0.34 | 0.31 | 0.28 | 0.27 | 0.28 | 0.26 | 0.26 | 0.27 | 0.29 | 0.21 | 0.07 |
|
Times Interest Earned
|
254.73 | -0.00M | 0.86 | -1.60 | -22.90 | -0.23 | 0.16 | -2.30 | -7.04 | -43.99 | -2.22 | -7.94 | -3.78 | -7.69 | -0.34 | -3.07 | -2.16 | 0.85 | -0.22 | -2.24 | -2.24 | 4.53 | 0.42 | -5.87 | -11.63 |
|
FCF Payout Ratio
|
| | | | | 0.00 | | | | | | | | | 0.05 | 0.11 | 0.29 | 0.01 | | | | | | | |
|
Enterprise Value
|
| | -152.42M | | 630.89M | 874.50M | 777.93M | 782.11M | 735.15M | 455.03M | 369.20M | 335.70M | 148.89M | 257.18M | 227.46M | 185.48M | 150.29M | 83.83M | 61.95M | 110.94M | 97.69M | 122.68M | 133.30M | 51.73M | -107.15M |
|
Return on Sales
|
0.21% | -0.88% | -0.01% | -0.18% | -1.26% | -0.06% | -0.04% | -0.20% | -0.26% | -0.96% | -0.14% | -0.72% | -0.56% | -2.17% | -0.12% | -0.49% | -0.43% | -0.01% | -0.12% | -0.56% | 0.13% | 0.15% | -0.04% | -1.23% | -9.18% |
|
Return on Capital Employed
|
| | | | -0.34% | -0.11% | -0.11% | -0.11% | -0.04% | -0.26% | -0.28% | -0.33% | -0.36% | -0.20% | -0.21% | -0.19% | -0.19% | -0.07% | -0.07% | -0.06% | -0.07% | -0.01% | 0.00% | -0.05% | -0.30% |
|
Return on Invested Capital
|
| | | | -0.27% | -0.12% | -0.12% | -0.12% | -0.04% | -0.29% | -0.33% | -0.41% | -0.44% | -0.27% | -0.29% | -0.25% | -0.25% | -0.09% | -0.09% | -0.08% | -0.09% | -0.01% | 0.00% | -0.07% | -0.41% |
|
Return on Assets
|
| | | | -0.32% | -0.13% | -0.13% | -0.14% | -0.07% | -0.25% | -0.28% | -0.33% | -0.34% | -0.21% | -0.23% | -0.21% | -0.21% | -0.10% | -0.10% | -0.10% | -0.05% | -0.01% | 0.00% | -0.04% | -0.33% |
|
Return on Equity
|
| | | | -0.49% | -0.20% | -0.20% | -0.21% | -0.11% | -0.48% | -0.64% | -0.79% | -0.91% | -0.61% | -0.68% | -0.65% | -0.69% | -0.37% | -0.38% | -0.39% | -0.20% | -0.02% | 0.01% | -0.16% | -2.20% |