|
Gross Margin
|
| 63.42% | 64.83% | 68.30% | 69.44% | 69.77% | 70.93% | 72.58% | 73.75% | 73.85% | 74.20% | 76.30% | 76.61% | 77.60% | 77.91% | 79.24% | 79.13% | 80.55% | 80.24% | 80.47% | 79.73% | 80.46% | 81.00% | 80.51% | 80.92% | 80.84% | 80.68% | 80.76% | 80.96% | 81.35% | 81.24% | 80.55% | 79.77% | 79.48% | 80.60% | 81.56% | 81.29% | 81.50% | 84.24% | 83.99% | 83.94% | 84.64% | 84.97% | 84.60% | 85.01% | 85.17% | 85.30% | 83.88% | 83.94% | 83.51% | 83.74% |
|
EBT Margin
|
| -47.04% | -44.37% | -39.15% | -30.55% | -35.45% | -57.93% | -28.31% | -26.44% | -28.04% | -19.02% | -17.13% | -17.12% | -14.43% | -17.81% | -9.58% | -14.34% | -16.31% | -12.62% | -13.06% | -14.53% | -13.88% | -7.56% | -6.84% | -10.20% | -8.49% | -11.51% | -8.57% | -13.94% | -9.45% | -11.72% | -8.28% | -7.37% | -3.72% | -8.17% | -2.00% | -12.86% | -6.68% | -5.62% | -6.84% | -19.51% | -0.89% | -11.86% | 1.25% | -0.42% | 1.59% | 6.76% | -1.38% | -0.72% | 2.86% | 7.28% |
|
EBIT Margin
|
| -47.08% | -44.31% | -38.94% | -30.54% | -35.99% | -58.41% | -29.90% | -26.37% | -27.86% | -19.67% | -16.72% | -16.98% | -14.10% | -18.08% | -9.73% | -11.87% | -12.41% | -8.85% | -9.89% | -11.46% | -11.42% | -5.44% | -5.95% | -9.63% | -8.11% | -4.38% | -7.09% | -6.69% | -6.77% | -3.03% | -5.34% | -5.34% | -4.40% | -2.23% | -2.82% | -12.39% | -7.26% | -1.54% | -8.58% | -21.95% | -3.33% | -3.98% | -3.76% | -3.76% | -1.44% | -1.54% | -3.85% | -3.23% | 1.39% | 6.55% |
|
EBITDA Margin
|
| -47.08% | -44.31% | -38.94% | -30.54% | -35.99% | -58.41% | -29.90% | -26.37% | -27.86% | -19.67% | -16.72% | -16.98% | -14.10% | -18.08% | -9.73% | -11.87% | -12.41% | -8.85% | -9.89% | -11.46% | -11.42% | -5.44% | -5.95% | -9.63% | -8.11% | -4.38% | -7.09% | -6.69% | -6.77% | -3.03% | -5.34% | -5.34% | -4.40% | -2.23% | -2.82% | -12.39% | -7.26% | -1.54% | -8.58% | -21.95% | -3.33% | -3.98% | -3.76% | -3.76% | -1.44% | -1.54% | -3.85% | -3.23% | 1.39% | 6.55% |
|
Operating Margin
|
| -47.08% | -44.31% | -38.94% | -30.54% | -35.99% | -58.41% | -29.90% | -26.37% | -27.86% | -19.67% | -16.72% | -16.98% | -14.10% | -18.08% | -9.73% | -11.87% | -12.41% | -8.85% | -9.89% | -11.46% | -11.42% | -5.44% | -5.95% | -9.63% | -8.11% | -4.38% | -7.09% | -6.69% | -6.77% | -3.03% | -5.34% | -5.34% | -4.40% | -2.23% | -2.82% | -12.39% | -7.26% | -1.54% | -8.58% | -21.95% | -3.33% | -3.98% | -3.76% | -3.76% | -1.44% | -1.54% | -3.85% | -3.23% | 1.39% | 6.55% |
|
Net Margin
|
| -47.20% | -37.70% | -39.20% | -30.60% | -35.49% | -58.52% | -28.45% | -26.53% | -28.40% | -19.30% | -17.22% | -17.03% | -14.90% | -18.27% | -9.82% | -10.69% | -10.83% | -10.83% | -13.49% | -14.87% | -14.16% | -7.98% | -7.31% | -10.63% | -8.63% | -12.64% | -8.90% | -14.44% | -9.85% | -13.23% | -8.23% | -7.91% | -4.05% | -9.32% | -2.36% | -13.36% | -7.08% | -6.66% | -7.32% | -21.13% | -0.64% | -12.61% | 0.96% | -2.27% | 1.22% | 5.62% | -3.05% | -0.43% | 2.04% | 6.43% |
|
FCF Margin
|
| | -30.80% | -20.92% | -17.57% | -22.29% | -9.15% | -4.82% | 1.89% | -10.81% | -5.01% | -5.87% | 6.18% | 4.52% | -0.22% | 16.12% | 3.92% | 3.87% | 8.27% | 17.88% | 6.88% | 4.66% | 19.09% | 22.04% | 3.62% | 6.06% | 15.42% | 5.99% | -20.87% | 13.49% | 20.39% | 19.68% | 9.37% | 9.86% | 23.74% | 18.27% | 7.33% | 10.95% | 16.40% | 13.15% | 11.35% | 12.80% | 14.99% | 17.08% | 15.13% | 20.29% | 24.35% | 18.36% | 16.94% | 18.88% | 25.65% |
|
Assets Average
|
| | | | | | 116.90M | 191.97M | 208.96M | 208.35M | 214.11M | 225.19M | 233.26M | 242.16M | 253.77M | 267.52M | 471.40M | 676.92M | 699.25M | 727.58M | 753.90M | 775.23M | 809.80M | 1,102.04M | 1,416.81M | 1,471.19M | 1,524.07M | 1,577.89M | 1,698.74M | 1,843.20M | 1,924.39M | 1,971.59M | 1,994.21M | 2,042.04M | 2,120.16M | 2,214.08M | 2,263.63M | 2,285.44M | 2,420.83M | 2,594.27M | 2,686.44M | 2,772.37M | 2,943.52M | 3,132.25M | 3,274.55M | 3,456.53M | 3,676.45M | 3,846.07M | 3,790.14M | 3,593.16M | 3,678.25M |
|
Equity Average
|
| | | | | | -2.19M | 124.95M | 134.76M | 127.25M | 122.94M | 121.33M | 120.70M | 121.31M | 120.43M | 121.52M | 164.02M | 206.12M | 209.45M | 215.73M | 224.37M | 228.53M | 237.03M | 421.82M | 608.57M | 623.25M | 639.15M | 655.47M | 692.01M | 727.96M | 747.76M | 768.68M | 790.20M | 818.84M | 852.90M | 853.82M | 852.65M | 889.08M | 950.69M | 1,022.54M | 1,072.01M | 1,146.50M | 1,266.87M | 1,391.73M | 1,525.01M | 1,676.39M | 1,830.08M | 1,956.41M | 2,034.80M | 1,960.45M | 1,961.04M |
|
Invested Capital
|
-63.21M | | -93.25M | | | -115.08M | 110.70M | 139.21M | 130.32M | 124.17M | 121.71M | 120.95M | 120.45M | 122.16M | 118.70M | 124.34M | 603.70M | 608.54M | 610.36M | 621.10M | 627.64M | 629.41M | 644.64M | 999.00M | 1,018.14M | 1,028.35M | 1,049.95M | 1,060.96M | 1,123.05M | 1,192.86M | 1,222.65M | 1,234.71M | 1,265.68M | 1,291.99M | 1,333.80M | 833.84M | 871.47M | 906.70M | 994.68M | 1,050.39M | 1,093.62M | 1,199.38M | 1,334.35M | 1,449.12M | 1,600.90M | 1,751.88M | 1,908.29M | 2,004.54M | 2,065.06M | 1,855.84M | 2,066.24M |
|
Asset Utilization Ratio
|
| | | | | | 0.99 | 0.68 | 0.70 | 0.78 | 0.85 | 0.90 | 0.96 | 1.02 | 1.07 | 1.10 | 0.68 | 0.51 | 0.54 | 0.56 | 0.59 | 0.61 | 0.63 | 0.50 | 0.42 | 0.43 | 0.44 | 0.46 | 0.45 | 0.44 | 0.46 | 0.49 | 0.54 | 0.58 | 0.61 | 0.64 | 0.67 | 0.71 | 0.72 | 0.71 | 0.72 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.71 | 0.71 | 0.75 | 0.83 | 0.85 |
|
Interest Coverage Ratio
|
| | -583.35 | -184.59 | -118.24 | -79.40 | -316.70 | -356.63 | -143.32 | -428.71 | -232.20 | -113.34 | -118.60 | -102.59 | 0.00M | -153.85 | -3.73 | -2.40 | -1.80 | -2.19 | -2.64 | -2.79 | -1.43 | -1.64 | -2.77 | -2.44 | -1.39 | -2.37 | -0.81 | -2.19 | -1.06 | -1.60 | -2.31 | -1.91 | -1.39 | -11.74 | -55.06 | -34.90 | -7.71 | -46.29 | -123.98 | -19.53 | -23.53 | -24.85 | -26.56 | -10.29 | -11.38 | -42.67 | -108.43 | 0.00M | |
|
Debt to Equity
|
| | | | | -0.16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | 0.31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | -1.84 | | | -1.95 | 0.63 | 0.67 | 0.62 | 0.60 | 0.55 | 0.53 | 0.51 | 0.49 | 0.46 | 0.45 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.44 | 0.42 | 0.42 | 0.41 | 0.42 | 0.40 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.37 | 0.38 | 0.39 | 0.39 | 0.40 | 0.40 | 0.43 | 0.43 | 0.45 | 0.48 | 0.49 | 0.50 | 0.51 | 0.56 | 0.53 | 0.54 |
|
Times Interest Earned
|
| | -583.35 | -184.59 | -118.24 | -79.40 | -316.70 | -356.63 | -143.32 | -428.71 | -232.20 | -113.34 | -118.60 | -102.59 | 0.00M | -153.85 | -3.73 | -2.40 | -1.80 | -2.19 | -2.64 | -2.79 | -1.43 | -1.64 | -2.77 | -2.44 | -1.39 | -2.37 | -0.81 | -2.19 | -1.06 | -1.60 | -2.31 | -1.91 | -1.39 | -11.74 | -55.06 | -34.90 | -7.71 | -46.29 | -123.98 | -19.53 | -23.53 | -24.85 | -26.56 | -10.29 | -11.38 | -42.67 | -108.43 | 0.00M | |
|
Enterprise Value
|
-41.10M | -20.23M | -12.64M | -7.97M | -7.30M | -12.38M | -123.72M | -136.09M | -109.83M | -104.51M | -104.55M | -107.65M | -117.49M | -113.99M | -114.35M | -122.79M | -492.42M | -491.87M | -504.34M | -529.41M | -550.26M | -561.29M | -592.25M | -969.12M | -955.20M | -948.54M | -961.50M | -968.56M | -1136.08M | -1184.51M | -1251.20M | -1179.83M | -1213.73M | -1170.67M | -1197.97M | -1234.88M | -1246.04M | -1284.36M | -1412.68M | -1484.71M | -1529.14M | -1597.07M | -1388.23M | -1518.66M | -1735.70M | -1937.99M | -2069.49M | -2042.81M | -1669.53M | -1485.90M | -1703.79M |
|
Return on Sales
|
| -0.47% | -0.44% | -0.39% | -0.31% | -0.35% | -0.58% | -0.28% | -0.27% | -0.28% | -0.19% | -0.17% | -0.17% | -0.15% | -0.18% | -0.10% | -0.11% | -0.11% | -0.11% | -0.13% | -0.15% | -0.14% | -0.08% | -0.07% | -0.11% | -0.09% | -0.13% | -0.09% | -0.14% | -0.10% | -0.13% | -0.08% | -0.08% | -0.04% | -0.09% | -0.02% | -0.13% | -0.07% | -0.07% | -0.07% | -0.21% | -0.01% | -0.13% | 0.01% | -0.02% | 0.01% | 0.06% | -0.03% | 0.00% | 0.02% | 0.06% |
|
Return on Capital Employed
|
| | | | | | -0.85% | -0.40% | -0.40% | -0.43% | -0.38% | -0.36% | -0.35% | -0.32% | -0.35% | -0.32% | -0.13% | -0.09% | -0.08% | -0.08% | -0.08% | -0.09% | -0.08% | -0.06% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% | -0.03% | -0.05% | -0.06% | -0.06% | -0.08% | -0.11% | -0.10% | -0.10% | -0.08% | -0.05% | -0.04% | -0.03% | -0.03% | -0.03% | -0.02% | 0.01% |
|
Return on Invested Capital
|
| | | | | | | -0.40% | -0.40% | -0.44% | -0.38% | -0.37% | -0.37% | -0.34% | -0.38% | -0.36% | -0.11% | -0.06% | -0.05% | -0.06% | -0.07% | -0.08% | -0.08% | -0.06% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.04% | -0.04% | -0.05% | -0.05% | -0.04% | -0.05% | -0.11% | -0.13% | -0.12% | -0.14% | -0.20% | -0.18% | -0.17% | -0.14% | -0.07% | -0.07% | -0.02% | -0.01% | -0.02% | -0.01% | 0.00% |
|
Return on Assets
|
| | | | | | -0.41% | -0.26% | -0.25% | -0.27% | -0.22% | -0.20% | -0.19% | -0.17% | -0.18% | -0.16% | -0.09% | -0.06% | -0.06% | -0.06% | -0.07% | -0.08% | -0.08% | -0.05% | -0.04% | -0.04% | -0.04% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.04% | -0.05% | -0.06% | -0.05% | -0.06% | -0.08% | -0.07% | -0.08% | -0.06% | -0.03% | -0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | 22.03% | -0.40% | -0.39% | -0.44% | -0.38% | -0.37% | -0.37% | -0.35% | -0.38% | -0.36% | -0.26% | -0.20% | -0.19% | -0.22% | -0.25% | -0.28% | -0.27% | -0.14% | -0.10% | -0.09% | -0.10% | -0.11% | -0.12% | -0.13% | -0.14% | -0.14% | -0.13% | -0.12% | -0.11% | -0.10% | -0.13% | -0.15% | -0.14% | -0.15% | -0.20% | -0.16% | -0.18% | -0.13% | -0.06% | -0.04% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% |