|
Gross Margin
|
31.19% | 32.49% | 30.74% | 31.90% | 29.94% | 28.55% | 26.69% | 28.55% | 27.71% | 27.33% | 27.56% | 28.11% | 28.99% | 29.69% | 31.53% | 31.31% | 32.12% | | | | |
|
EBT Margin
|
-12.57% | -4.28% | -7.99% | -45.98% | -74.33% | -62.44% | -33.98% | -32.36% | -19.40% | -23.42% | -15.15% | -20.04% | -29.66% | -13.65% | -6.90% | -7.24% | -1.72% | -2.73% | -0.44% | -1.72% | 1.26% |
|
EBIT Margin
|
0.23% | 2.64% | -0.62% | -29.30% | -71.72% | -59.87% | -31.93% | -28.86% | -17.85% | -20.06% | -13.50% | -18.65% | -28.28% | -11.50% | -5.58% | -5.11% | 0.02% | 0.33% | 0.48% | -0.85% | 2.04% |
|
EBITDA Margin
|
-9.55% | -3.23% | -6.07% | -43.62% | -69.29% | -56.86% | -30.69% | -32.80% | -15.93% | -20.30% | -14.06% | -16.69% | -23.34% | -16.76% | -6.83% | -7.53% | -2.50% | -2.14% | 0.12% | -1.18% | 0.20% |
|
Operating Margin
|
0.23% | 2.64% | -0.62% | -29.30% | -71.72% | -59.87% | -31.93% | -28.86% | -17.85% | -20.06% | -13.50% | -18.65% | -28.28% | -11.50% | -5.58% | -5.11% | 0.02% | 0.33% | 0.48% | -0.85% | 2.04% |
|
Net Margin
|
-9.55% | -3.23% | -31.74% | -43.62% | -69.29% | -56.86% | -30.69% | -32.80% | -17.40% | -20.34% | -13.56% | -17.52% | -23.42% | -16.02% | -7.02% | -7.45% | -1.90% | -2.19% | 0.21% | -1.10% | 0.30% |
|
FCF Margin
|
-93.36% | -39.99% | -0.82% | | | -4.23% | -12.11% | -8.61% | -4.31% | 11.13% | -6.18% | -4.63% | -13.37% | 1.92% | -8.97% | 12.47% | 5.65% | 17.21% | -3.08% | 16.40% | 4.67% |
|
Assets Average
|
| | | | 1,914.59M | 1,920.93M | 1,942.75M | 1,963.53M | 1,974.17M | 2,076.77M | 2,166.22M | 2,164.74M | 2,172.99M | 2,142.52M | 2,108.14M | 2,112.83M | 2,113.65M | 2,113.12M | 2,111.49M | 2,125.74M | 2,147.89M |
|
Equity Average
|
| | | | 1,544.75M | 1,544.95M | 1,543.77M | 1,536.91M | 1,531.40M | 1,525.11M | 1,511.93M | 1,500.00M | 1,474.96M | 1,441.99M | 1,428.96M | 1,429.51M | 1,433.56M | 1,441.69M | 1,451.69M | 1,465.51M | 1,483.33M |
|
Invested Capital
|
| | | 1,555.51M | 1,558.88M | 1,559.15M | 1,556.01M | 1,540.29M | 1,542.32M | 1,534.60M | 1,518.39M | 1,505.41M | 1,464.01M | 1,437.10M | 1,433.45M | 1,433.84M | 1,439.59M | 1,446.29M | 1,457.10M | 1,473.92M | 1,492.74M |
|
Asset Utilization Ratio
|
| | | | 0.30 | 0.35 | 0.37 | 0.40 | 0.42 | 0.41 | 0.42 | 0.44 | 0.46 | 0.49 | 0.52 | 0.55 | 0.57 | 0.59 | 0.61 | 0.62 | 0.64 |
|
Interest Coverage Ratio
|
0.02 | 0.42 | -0.10 | -2.03 | -35.59 | -31.58 | -18.85 | -8.48 | -9.27 | -8.91 | -6.70 | -9.46 | -13.58 | -5.83 | -2.84 | -2.74 | 0.01 | 0.11 | 0.52 | -1.02 | 2.63 |
|
Debt to Equity
|
| | | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 |
|
Debt Ratio
|
| | | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
|
Equity Ratio
|
| | | 0.81 | 0.81 | 0.80 | 0.79 | 0.78 | 0.77 | 0.70 | 0.70 | 0.69 | 0.67 | 0.68 | 0.68 | 0.67 | 0.68 | 0.68 | 0.69 | 0.69 | 0.69 |
|
Times Interest Earned
|
0.02 | 0.42 | -0.10 | -2.03 | -35.59 | -31.58 | -18.85 | -8.48 | -9.27 | -8.91 | -6.70 | -9.46 | -13.58 | -5.83 | -2.84 | -2.74 | 0.01 | 0.11 | 0.52 | -1.02 | 2.63 |
|
Enterprise Value
|
| | | -276.19M | -212.12M | -148.03M | -113.99M | -96.69M | -94.65M | -113.05M | -125.39M | -142.24M | -48.52M | -81.75M | -53.36M | -90.55M | -103.66M | -155.84M | -135.18M | -189.42M | -203.90M |
|
Return on Sales
|
-0.16% | -0.03% | -0.06% | -0.44% | -0.69% | -0.57% | -0.31% | -0.33% | -0.17% | -0.20% | -0.14% | -0.18% | -0.23% | -0.16% | -0.07% | -0.07% | -0.02% | -0.02% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed
|
| | | | -0.09% | -0.16% | -0.19% | -0.20% | -0.15% | -0.11% | -0.09% | -0.08% | -0.11% | -0.10% | -0.09% | -0.07% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% |
|
Return on Invested Capital
|
| | | | -0.10% | -0.17% | -0.21% | -0.22% | -0.17% | -0.13% | -0.11% | -0.10% | -0.12% | -0.12% | -0.11% | -0.09% | -0.05% | -0.02% | -0.01% | 0.00% | 0.00% |
|
Return on Assets
|
| | | | -0.11% | -0.16% | -0.19% | -0.18% | -0.14% | -0.10% | -0.09% | -0.08% | -0.09% | -0.09% | -0.08% | -0.07% | -0.05% | -0.03% | -0.02% | -0.01% | 0.00% |
|
Return on Equity
|
| | | | -0.13% | -0.20% | -0.23% | -0.23% | -0.18% | -0.14% | -0.12% | -0.11% | -0.13% | -0.13% | -0.12% | -0.11% | -0.07% | -0.04% | -0.03% | -0.01% | -0.01% |