|
Gross Margin
|
27.20% | 26.73% | 27.41% | 33.29% | 33.75% | 24.70% | 26.18% | 27.26% | 28.69% | 16.06% | 16.19% | 22.84% | 21.94% | 21.67% | 24.68% | 30.09% | 29.92% | 11.69% | 8.88% | 13.88% | 17.71% |
|
EBT Margin
|
2.58% | 21.76% | -10.20% | 3.03% | -24.65% | -37.28% | -18.00% | -3.49% | -19.26% | -81.08% | -33.13% | -20.89% | -24.93% | -23.68% | -45.32% | -50.57% | -51.68% | -61.37% | -45.90% | -38.45% | -54.63% |
|
EBIT Margin
|
2.60% | 5.54% | -9.00% | 4.67% | -21.91% | -36.34% | -17.85% | -12.37% | -18.80% | -94.48% | -32.62% | -18.71% | -19.59% | -19.36% | -41.69% | -46.18% | -48.36% | -22.74% | -37.74% | -38.20% | -74.26% |
|
EBITDA Margin
|
2.60% | 5.54% | -8.95% | 4.68% | -21.90% | -36.18% | -17.78% | -12.36% | -18.81% | -94.25% | -32.45% | -18.79% | -19.55% | -18.87% | -41.42% | -45.88% | -51.76% | -39.82% | -37.42% | -38.19% | -54.46% |
|
Operating Margin
|
2.60% | 5.54% | -9.00% | 4.67% | -21.91% | -36.34% | -17.85% | -12.37% | -18.80% | -94.48% | -32.62% | -18.71% | -19.59% | -19.36% | -41.69% | -46.18% | -48.36% | -22.74% | -37.74% | -38.20% | -74.26% |
|
Net Margin
|
1.89% | 20.86% | -10.24% | 3.02% | -24.66% | -37.50% | -18.19% | -3.49% | -19.57% | -85.04% | -33.32% | -20.95% | -24.98% | -23.78% | -45.32% | -50.60% | 51.76% | -61.55% | -45.90% | -38.45% | 54.63% |
|
FCF Margin
|
| 14.09% | -25.88% | -14.21% | -4.98% | -35.51% | 2.99% | 2.15% | -8.18% | -44.23% | -16.33% | -13.43% | -0.06% | 8.41% | -1.22% | -31.33% | 29.63% | -37.03% | -150.03% | -74.06% | -42.99% |
|
Assets Average
|
| | | | | 18.00M | 23.44M | 22.33M | 23.63M | 19.06M | 16.06M | 17.46M | 15.27M | 10.66M | 6.87M | 6.45M | 5.39M | 3.36M | 6.87M | 13.18M | 14.20M |
|
Equity Average
|
| 3.39M | | | | 9.42M | 15.32M | 14.30M | 15.84M | 11.81M | 7.67M | 8.68M | 7.09M | 3.33M | 0.01M | -0.58M | -1.23M | -3.47M | 1.73M | 9.39M | 9.47M |
|
Invested Capital
|
2.45M | 4.33M | | | 2.71M | 18.34M | 14.50M | 17.32M | 20.03M | 8.72M | 12.25M | 11.58M | 9.61M | 4.33M | 1.28M | 1.08M | -0.74M | -2.46M | 9.35M | 10.62M | 10.26M |
|
Asset Utilization Ratio
|
| | | | | 1.96 | 1.64 | 1.79 | 1.85 | 2.41 | 2.78 | 2.38 | 2.45 | 3.11 | 4.00 | 3.40 | 3.07 | 3.48 | 1.64 | 0.90 | 0.91 |
|
Interest Coverage Ratio
|
164.78 | 9.27 | -7.54 | 2.86 | -8.02 | -38.43 | -123.38 | -24.71 | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | 0.14 | | 0.23 | 0.14 | 0.44 | 0.32 | 0.44 | 0.57 | 7.22 | -3.51 | -2.67 | -0.60 | -0.52 | 0.09 | 0.04 | 0.18 |
|
Debt Ratio
|
| | | | | 0.09 | | 0.14 | 0.10 | 0.20 | 0.16 | 0.22 | 0.24 | 0.57 | 0.26 | 0.29 | 0.23 | 1.35 | 0.07 | 0.03 | 0.11 |
|
Equity Ratio
|
| 0.39 | | | 0.24 | 0.66 | 0.65 | 0.63 | 0.71 | 0.46 | 0.49 | 0.50 | 0.42 | 0.08 | -0.07 | -0.11 | -0.38 | -2.61 | 0.73 | 0.70 | 0.63 |
|
Times Interest Earned
|
164.78 | 9.27 | -7.54 | 2.86 | -8.02 | -38.43 | -123.38 | -24.71 | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.17M | -1.40M | | | -1.15M | -1.77M | -1.56M | -1.36M | -4.14M | -1.34M | -0.27M | -0.13M | -0.07M | -1.23M | -0.30M | -0.03M | -0.03M | -0.02M | -6.83M | -3.23M | -1.65M |
|
Return on Sales
|
0.02% | 0.21% | -0.11% | 0.03% | -0.25% | -0.37% | -0.18% | -0.03% | -0.20% | -0.85% | -0.33% | -0.21% | -0.25% | -0.24% | -0.45% | -0.51% | -0.52% | -0.62% | -0.46% | -0.38% | -0.55% |
|
Return on Capital Employed
|
| | | | | -0.46% | -0.37% | -0.52% | -0.48% | -1.31% | -2.01% | -1.52% | -2.02% | -3.07% | -7.13% | -21.40% | 8.15% | 1.48% | -1.21% | -0.44% | -0.57% |
|
Return on Invested Capital
|
| | | | | -0.51% | -0.41% | -0.54% | -0.49% | -1.18% | -1.73% | -1.53% | -1.65% | -1.11% | -2.22% | -5.07% | -32.78% | 2.98% | | | |
|
Return on Assets
|
| | | | | -0.33% | -0.30% | -0.35% | -0.35% | -0.75% | -0.97% | -0.97% | -1.09% | -0.81% | -1.06% | -1.09% | -1.17% | -1.78% | -0.84% | -0.43% | -0.45% |
|
Return on Equity
|
| | | | | -0.64% | -0.47% | -0.55% | -0.52% | -1.22% | -2.04% | -1.96% | -2.34% | -2.61% | -538.89% | 12.10% | 5.12% | 1.72% | -3.35% | -0.60% | -0.67% |