|
Gross Margin
|
| | | | 57.44% | 65.96% | 29.67% | 70.48% | 71.46% | 65.37% | 59.28% | 56.14% | 66.60% | 69.90% | 52.39% | 60.27% | 70.29% | 68.57% | 98.07% | 60.55% | 70.11% | 64.83% | 71.07% | 72.73% | 69.25% | 65.99% | 67.17% | 68.93% | 68.19% | 67.20% | 68.80% | 71.50% | 69.27% | 68.90% | 70.24% | 63.87% | 64.33% | 62.48% | 62.45% | 63.56% | 64.18% | 62.22% | 62.76% | 63.87% | 63.47% | 61.73% | 61.93% | 63.39% | 62.16% | 63.14% | 61.60% | 62.12% | 60.53% | 59.66% | 95.64% | 55.88% | 54.54% | 51.53% | 110.25% | 65.92% | 65.46% | 60.33% | 62.85% | 63.58% | 62.37% | 61.64% |
|
EBT Margin
|
-1.27% | -0.35% | -9.84% | 4.15% | -5.00% | 1.57% | 5.94% | 0.60% | -0.28% | 0.25% | -9.91% | 1.56% | -5.55% | 0.40% | -6.27% | -0.66% | 3.46% | -3.99% | 6.30% | 8.46% | 10.88% | 8.91% | 7.61% | 12.55% | 1.34% | -6.78% | -2.95% | 1.15% | 1.47% | 1.30% | 6.43% | 3.92% | 2.81% | 7.23% | 10.50% | 8.39% | 9.43% | 9.23% | -27.76% | -28.56% | -29.34% | -30.01% | -29.19% | -29.37% | -32.63% | -38.31% | -39.89% | -34.45% | -36.45% | -33.80% | -32.86% | -34.09% | 1.11% | -3.11% | -1.02% | -5.87% | -10.27% | -15.63% | -36.96% | -24.93% | -21.58% | -52.31% | -83.24% | -40.35% | -45.95% | -77.20% |
|
EBIT Margin
|
18.89% | 18.99% | 9.61% | 23.14% | 16.00% | 11.59% | 18.33% | 13.92% | 13.22% | 11.18% | 1.50% | 14.85% | 6.15% | 11.17% | 4.94% | 10.82% | 15.43% | 9.69% | 18.13% | 20.18% | 21.24% | 18.52% | 16.92% | 21.21% | 10.60% | 2.75% | 8.93% | 12.38% | 12.84% | 14.42% | 16.06% | 16.94% | 15.57% | 19.03% | 23.15% | 20.16% | 20.43% | 20.14% | -16.69% | -16.75% | -16.36% | -17.68% | -16.93% | -17.06% | -19.10% | -23.65% | -25.83% | -20.70% | -22.65% | -20.67% | -20.72% | -21.85% | -24.01% | -24.03% | 10.14% | -34.17% | -38.99% | -47.10% | 3.49% | -37.63% | -35.81% | -49.98% | -44.24% | -49.70% | -58.99% | -51.82% |
|
EBITDA Margin
|
18.89% | 18.99% | 9.61% | 23.14% | 16.00% | 11.59% | 18.33% | 13.92% | 13.22% | 11.18% | 1.50% | 14.85% | 6.15% | 11.17% | 4.94% | 10.82% | 15.43% | 9.69% | 18.13% | 20.18% | 21.24% | 18.52% | 16.92% | 21.21% | 10.60% | 5.92% | 8.93% | 12.38% | 12.84% | 14.42% | 16.06% | 16.94% | 15.57% | 19.03% | 23.15% | 20.16% | 20.43% | 20.14% | -16.69% | -16.75% | -16.36% | -17.68% | -16.93% | -17.06% | -19.10% | -23.65% | -25.83% | -20.70% | -22.65% | -20.67% | -20.72% | -21.85% | -24.01% | -24.03% | 10.14% | -34.17% | -38.99% | -47.10% | 3.49% | -37.63% | -35.81% | -49.98% | -44.24% | -49.70% | -58.99% | -51.82% |
|
Operating Margin
|
18.89% | 18.99% | 9.61% | 23.14% | 16.00% | 11.59% | 18.33% | 13.92% | 13.22% | 11.18% | 1.50% | 14.85% | 6.15% | 11.17% | 4.94% | 10.82% | 15.43% | 9.69% | 18.13% | 20.18% | 21.24% | 18.52% | 16.92% | 21.21% | 10.60% | 2.75% | 8.93% | 12.38% | 12.84% | 14.42% | 16.06% | 16.94% | 15.57% | 19.03% | 23.15% | 20.16% | 20.43% | 20.14% | -16.69% | -16.75% | -16.36% | -17.68% | -16.93% | -17.06% | -19.10% | -23.65% | -25.83% | -20.70% | -22.65% | -20.67% | -20.72% | -21.85% | -24.01% | -24.03% | 10.14% | -34.17% | -38.99% | -47.10% | 3.49% | -37.63% | -35.81% | -49.98% | -44.24% | -49.70% | -58.99% | -51.82% |
|
Net Margin
|
-1.27% | -0.35% | -9.84% | 4.15% | -5.00% | 1.57% | -305.50% | 0.60% | -193.35% | -172.93% | -180.86% | -159.81% | -148.66% | -143.02% | -126.21% | -121.55% | -131.56% | -107.55% | -5.64% | 2.35% | 5.61% | 11.58% | -3.45% | 31.53% | -27.17% | -4.21% | 7.39% | 2.39% | 0.54% | 1.12% | 13.32% | 12.19% | 1.97% | 5.82% | 17.14% | 28.00% | 9.28% | 9.65% | 8.03% | -19.96% | 4.98% | 28.31% | 5.98% | 5.23% | 1.86% | -2.77% | -4.16% | 2.34% | 1.07% | -4.08% | 3.35% | -8.09% | -2.96% | -6.64% | -4.44% | -8.10% | -14.75% | -16.24% | -43.86% | -24.39% | -21.57% | -48.86% | -79.65% | -37.64% | -43.76% | -73.13% |
|
FCF Margin
|
| 10.36% | 21.58% | 15.34% | -0.02% | -230.07% | -839.93% | 22.74% | -0.29% | -99.94% | -143.17% | 24.24% | -204.60% | -181.27% | -465.25% | -9.36% | -6.74% | -634.17% | -4.15% | -101.05% | 26.54% | 27.70% | -57.16% | -5.59% | -1,118.13% | 11.61% | 35.33% | 2.92% | 0.18% | -67.94% | -177.22% | 5.64% | -69.91% | 51.87% | 4.56% | -22.44% | -24.80% | 1.32% | -28.49% | -2.62% | -19.52% | 1.01% | -25.96% | 5.35% | -21.58% | -14.88% | -19.25% | 8.83% | -17.11% | 14.27% | -15.87% | 17.47% | 13.45% | 31.11% | -24.02% | 6.37% | -8.29% | -0.86% | -26.99% | 9.50% | -3.51% | 7.54% | -29.82% | -3.33% | -21.27% | -0.24% |
|
Assets Average
|
| | | | | 622.85M | 814.24M | 999.20M | 1,017.81M | 1,053.07M | 1,108.57M | 1,156.65M | 1,250.34M | 1,342.50M | 1,452.26M | 1,623.51M | 1,758.24M | 1,965.73M | 2,116.79M | 2,173.73M | 2,225.59M | 2,276.22M | 2,326.29M | 2,568.39M | 4,557.39M | 6,283.82M | 6,254.27M | 6,146.58M | 6,158.02M | 6,320.14M | 6,521.18M | 6,690.38M | 6,782.90M | 6,885.56M | 6,764.58M | 6,535.18M | 6,503.73M | 6,652.01M | 6,907.86M | 7,222.25M | 7,430.15M | 7,457.48M | 7,447.43M | 7,655.76M | 7,725.82M | 7,774.35M | 8,146.10M | 8,377.02M | 8,414.74M | 8,614.82M | 8,897.09M | 8,997.30M | 9,027.52M | 9,185.53M | 9,319.78M | 9,221.62M | 9,114.96M | 9,046.32M | 8,634.43M | 8,266.76M | 4,224.73M | 4,257.70M | 8,224.82M | 8,065.31M | 8,062.22M | 7,960.92M |
|
Equity Average
|
| | | | | | | | | 700.82M | 692.83M | 713.36M | 827.60M | 912.66M | 902.70M | 987.76M | 1,094.73M | 1,104.61M | 1,100.46M | 1,197.34M | 1,289.76M | 1,288.27M | 1,281.92M | 639.15M | -1.54M | 1.30M | 1,869.00M | 3,710.07M | 3,675.36M | 3,653.00M | 3,674.56M | 3,864.47M | 4,005.31M | 3,973.67M | 3,936.95M | 3,924.91M | 3,932.46M | 3,918.90M | 3,870.94M | 3,785.19M | 3,724.51M | 3,720.29M | 3,720.58M | 3,669.56M | 3,615.69M | 3,749.96M | 3,933.14M | 3,952.11M | 3,941.02M | 3,899.09M | 4,024.69M | 4,070.23M | 3,896.10M | 3,820.53M | 3,771.08M | 3,724.36M | 3,672.12M | 3,623.09M | 3,547.50M | 3,441.37M | 3,392.19M | 3,341.06M | 3,202.47M | 3,078.51M | 3,334.36M | 3,531.84M |
|
Invested Capital
|
| | 226.59M | | | | 561.53M | | 704.65M | 696.98M | 688.67M | 738.06M | 917.15M | 908.18M | 897.22M | 1,078.31M | 1,111.16M | 1,098.06M | 1,102.87M | 1,291.82M | 1,287.71M | 1,288.83M | 1,275.02M | 3.29M | -6.36M | 8.96M | 5,989.75M | 3,691.10M | 5,998.50M | 6,054.31M | 6,176.08M | 6,414.59M | 6,583.20M | 6,387.29M | 6,332.34M | 6,179.55M | 6,287.80M | 6,244.54M | 6,453.97M | 6,451.88M | 6,543.56M | 6,460.19M | 6,527.27M | 6,863.85M | 6,575.00M | 6,953.49M | 7,367.47M | 7,391.06M | 7,436.85M | 7,762.78M | 7,930.90M | 7,916.11M | 7,977.76M | 8,241.65M | 8,335.69M | 8,132.43M | 8,118.46M | 8,017.85M | 7,439.49M | 7,422.86M | 7,509.93M | 7,426.01M | 7,295.48M | 7,216.73M | 7,320.76M | 6,988.45M |
|
Asset Utilization Ratio
|
| | | | | 0.08 | 0.07 | 0.08 | 0.10 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.08 | 0.07 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.21 | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Interest Coverage Ratio
|
0.94 | 0.98 | 0.49 | 1.22 | 0.76 | 1.14 | 1.47 | 1.04 | 0.97 | 1.01 | 0.13 | 1.12 | 0.53 | 1.00 | 0.43 | 0.92 | 1.27 | 0.71 | 1.53 | 1.72 | 2.05 | 1.93 | 1.82 | 2.43 | 1.14 | 0.29 | 0.75 | 1.10 | 1.12 | 1.09 | 1.66 | 1.30 | 1.22 | 1.61 | 1.83 | 1.71 | 1.85 | 1.81 | -1.43 | -1.36 | -1.21 | -1.38 | -1.33 | -1.33 | -1.36 | -1.56 | -1.78 | -1.46 | -1.59 | -1.53 | -1.65 | -1.73 | -1.79 | -1.68 | 0.57 | -1.60 | -1.75 | -2.03 | 0.15 | -1.83 | -1.77 | -2.23 | -2.10 | -2.27 | -2.33 | -2.32 |
|
Equity Ratio
|
| | 0.51 | | | | 0.56 | | 0.68 | 0.65 | 0.60 | 0.64 | 0.68 | 0.68 | 0.58 | 0.64 | 0.61 | 0.52 | 0.52 | 0.58 | 0.58 | 0.56 | 0.55 | 0.00 | 0.00 | 0.00 | 0.60 | 0.61 | 0.58 | 0.57 | 0.55 | 0.60 | 0.58 | 0.57 | 0.59 | 0.61 | 0.60 | 0.58 | 0.54 | 0.51 | 0.50 | 0.50 | 0.50 | 0.46 | 0.47 | 0.49 | 0.48 | 0.47 | 0.47 | 0.44 | 0.47 | 0.44 | 0.43 | 0.41 | 0.40 | 0.41 | 0.40 | 0.40 | 0.42 | 0.41 | 17.15 | 0.40 | 0.38 | 0.38 | 0.45 | 0.44 |
|
Times Interest Earned
|
0.94 | 0.98 | 0.49 | 1.22 | 0.76 | 1.14 | 1.47 | 1.04 | 0.97 | 1.01 | 0.13 | 1.12 | 0.53 | 1.00 | 0.43 | 0.92 | 1.27 | 0.71 | 1.53 | 1.72 | 2.05 | 1.93 | 1.82 | 2.43 | 1.14 | 0.29 | 0.75 | 1.10 | 1.12 | 1.09 | 1.66 | 1.30 | 1.22 | 1.61 | 1.83 | 1.71 | 1.85 | 1.81 | -1.43 | -1.36 | -1.21 | -1.38 | -1.33 | -1.33 | -1.36 | -1.56 | -1.78 | -1.46 | -1.59 | -1.53 | -1.65 | -1.73 | -1.79 | -1.68 | 0.57 | -1.60 | -1.75 | -2.03 | 0.15 | -1.83 | -1.77 | -2.23 | -2.10 | -2.27 | -2.33 | -2.32 |
|
FCF Payout Ratio
|
| | 0.83 | | | | -0.02 | 0.40 | -85.29 | -0.17 | -0.12 | 0.85 | -0.12 | -0.13 | 0.01 | -1.66 | -2.31 | -0.02 | -8.21 | -0.15 | 0.53 | 0.46 | -0.54 | -2.93 | -0.01 | 1.04 | 0.53 | 6.65 | 107.39 | -0.26 | -0.10 | 4.20 | -0.31 | 0.40 | 4.64 | -1.01 | -0.91 | 16.48 | -0.69 | -7.82 | -1.02 | 18.58 | -0.70 | 3.52 | -0.91 | -1.33 | -0.98 | 2.04 | -1.05 | 1.19 | -1.07 | 0.99 | 1.23 | 0.51 | -0.32 | 2.60 | -1.15 | -2.53 | -0.07 | 0.69 | -1.64 | 0.35 | -0.08 | -0.79 | | |
|
Enterprise Value
|
-5.67M | -4.28M | -4.58M | -3.08M | -19.55M | 60.41M | 16.81M | -6.74M | -23.02M | 50.03M | 49.49M | 36.76M | -44.29M | 30.53M | 41.45M | -86.50M | -41.89M | 24.56M | 23.19M | 24.37M | 20.45M | -122.67M | 35.09M | -237.71M | -38.84M | -36.49M | 1,744.93M | -47.19M | -327.22M | -79.18M | -78.77M | -114.07M | -68.92M | -83.80M | -81.33M | -53.90M | -73.19M | -2.36M | -43.92M | 62.17M | 66.75M | 65.44M | -36.41M | -265.05M | 81.35M | -238.40M | 14.19M | -5.62M | 16.47M | 18.85M | 32.89M | -9.91M | -140.12M | -36.08M | -130.72M | -42.42M | 9.92M | 40.54M | -43.21M | -62.20M | -22.86M | -40.52M | -13.98M | -38.10M | -187.13M | -141.17M |
|
Return on Sales
|
-0.01% | 0.00% | -0.10% | 0.04% | -0.05% | 0.02% | 0.06% | 0.01% | 0.00% | 0.00% | -0.10% | 0.01% | 0.01% | 0.00% | 0.00% | 0.02% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.00% | 0.06% | 0.06% | 0.04% | 0.01% | 0.01% | 0.13% | 0.10% | 0.06% | 0.05% | 0.15% | 0.22% | 0.01% | 0.02% | 0.06% | 0.01% | 0.00% | -0.30% | -0.29% | -0.29% | -0.33% | -0.38% | -0.40% | -0.34% | -0.36% | -0.34% | -0.33% | -0.34% | 0.01% | -0.03% | -0.02% | -0.06% | -0.13% | -0.15% | -0.40% | -0.25% | -0.22% | -0.53% | -0.83% | -0.40% | -0.46% | -0.77% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.04% | -0.04% | -0.04% | -0.04% | -0.03% | -0.05% | -0.05% | -0.06% | -0.06% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% | -0.03% | -0.04% | -0.03% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.05% | -0.07% | -0.05% | -0.05% | -0.06% | -0.06% |
|
Return on Equity
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | -14.33% | 23.48% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | -0.02% | -0.03% | -0.05% | -0.07% | -0.07% | -0.07% | -0.07% | -0.08% | -0.08% | -0.08% | -0.08% | -0.06% | -0.04% | -0.02% | -0.01% | -0.02% | -0.02% | -0.05% | -0.06% | -0.07% | -0.09% | -0.12% | -0.13% | -0.13% | -0.14% |