|
Gross Margin
|
34.39% | 41.93% | 44.85% | 45.19% | 40.36% | 27.34% | 39.23% | 50.57% | 43.24% | 25.93% | 47.65% | 31.19% | 32.34% | 54.66% | 54.63% | 43.17% | 49.71% | 34.36% | 45.84% | 34.09% | 45.13% | 40.58% | 44.32% | 39.26% | 40.86% | 42.92% | 41.67% | 43.59% | 40.50% | 41.08% | 44.98% | 38.98% |
|
EBT Margin
|
-58.90% | -35.39% | -42.51% | -37.24% | -146.53% | -74.17% | -48.30% | -35.20% | -41.48% | -142.01% | -91.73% | -80.83% | -69.86% | -32.84% | -10.77% | -28.99% | -22.17% | -38.07% | -40.00% | -49.85% | -18.49% | -10.93% | -1.04% | -1.89% | -2.27% | 0.48% | -0.86% | 3.90% | 0.41% | 2.79% | 2.62% | -9.27% |
|
EBIT Margin
|
-61.78% | -38.35% | -45.93% | -40.33% | -149.08% | -77.59% | -51.37% | -37.54% | -43.33% | -143.66% | -90.72% | -79.57% | -68.39% | -31.39% | -23.72% | -28.21% | -22.77% | -37.67% | -27.55% | -50.73% | -21.66% | -15.53% | -3.47% | -4.91% | -4.93% | -1.90% | -3.72% | 1.80% | -1.99% | 0.15% | 1.37% | -11.62% |
|
EBITDA Margin
|
-61.78% | -38.35% | -45.93% | -40.33% | -149.08% | -77.59% | -51.37% | -37.54% | -43.33% | -143.66% | -90.72% | -79.57% | -68.39% | -31.39% | -23.72% | -28.21% | -22.77% | -37.67% | -27.55% | -50.73% | -21.66% | -15.53% | -3.47% | -4.91% | -4.93% | -1.90% | -3.72% | 1.80% | -1.99% | 0.15% | 1.37% | -11.62% |
|
Operating Margin
|
-61.78% | -38.35% | -45.93% | -40.33% | -149.08% | -77.59% | -51.37% | -37.54% | -43.33% | -143.66% | -90.72% | -79.57% | -68.39% | -31.39% | -23.72% | -28.21% | -22.77% | -37.67% | -27.55% | -50.73% | -21.66% | -15.53% | -3.47% | -4.91% | -4.93% | -1.90% | -3.72% | 1.80% | -1.99% | 0.15% | 1.37% | -11.62% |
|
Net Margin
|
-59.00% | -35.43% | -42.60% | -37.18% | -146.71% | -74.29% | -48.50% | -35.01% | -41.65% | -128.81% | -91.95% | -80.40% | -70.18% | -32.93% | -11.54% | -29.20% | -22.49% | -38.08% | -40.06% | -50.05% | -18.76% | -11.20% | -1.05% | -2.14% | -2.47% | 0.35% | -0.81% | 3.98% | 0.17% | 2.54% | 2.74% | 172.98% |
|
FCF Margin
|
-22.68% | -6.48% | -9.10% | -25.89% | -14.17% | -3.21% | -5.25% | -9.42% | -25.26% | -227.93% | -34.07% | -50.43% | -17.42% | -8.75% | 4.73% | -5.02% | -20.86% | -4.86% | -5.25% | -5.63% | -12.08% | -10.99% | -2.59% | 1.22% | 9.95% | 17.86% | 15.95% | 9.03% | 19.09% | 20.99% | 16.49% | 14.29% |
|
Assets Average
|
| | | | 3,500.47M | 4,472.69M | 5,719.82M | 5,713.27M | 5,631.57M | 5,393.10M | 5,091.39M | 4,823.65M | 4,612.40M | 4,558.60M | 4,697.81M | 4,799.08M | 4,771.17M | 4,763.00M | 4,678.86M | 4,578.31M | 4,542.95M | 4,487.85M | 4,462.23M | 4,521.35M | 4,663.45M | 4,879.75M | 5,130.12M | 5,349.11M | 5,551.53M | 5,518.68M | 5,656.20M | 7,486.54M |
|
Equity Average
|
| -2297.93M | -2505.38M | -2748.89M | -3401.45M | -327.24M | 3,133.32M | 2,921.80M | 2,730.79M | 2,452.02M | 2,149.83M | 1,839.63M | 1,542.51M | 1,386.81M | 1,410.33M | 1,398.56M | 1,249.60M | 1,062.63M | 866.40M | 577.10M | 385.33M | 384.52M | 427.68M | 504.92M | 516.42M | 534.48M | 616.70M | 711.40M | 802.57M | 785.40M | 652.86M | 1,923.28M |
|
Invested Capital
|
-2211.61M | -2384.26M | -2626.50M | -2871.28M | -3931.62M | 3,277.13M | 2,989.51M | 2,854.08M | 2,735.61M | 2,959.52M | 2,662.29M | 2,356.16M | 2,098.07M | 2,065.61M | 2,167.91M | 2,052.65M | 2,001.31M | 1,828.28M | 1,618.49M | 1,228.16M | 1,205.30M | 1,219.21M | 1,328.58M | 1,406.68M | 1,462.83M | 1,585.17M | 1,660.18M | 1,762.06M | 1,817.98M | 1,305.86M | 1,635.85M | 4,326.53M |
|
Asset Utilization Ratio
|
| | | | 0.72 | 0.65 | 0.57 | 0.63 | 0.67 | 0.61 | 0.55 | 0.49 | 0.44 | 0.54 | 0.60 | 0.67 | 0.73 | 0.78 | 0.83 | 0.89 | 0.93 | 0.95 | 0.98 | 0.97 | 1.00 | 1.04 | 1.06 | 1.08 | 1.07 | 1.11 | 1.11 | 0.84 |
|
Interest Coverage Ratio
|
| | | | | | | | -274.79 | -74.58 | -36.18 | -37.46 | -33.14 | -18.69 | -15.66 | -20.85 | -43.82 | -75.24 | -57.82 | -114.53 | -39.90 | -25.77 | -6.47 | -7.14 | -8.93 | -3.47 | -7.70 | 4.20 | -4.69 | 0.48 | 4.86 | -38.30 |
|
Debt to Equity
|
| | | | | | | | 0.03 | 0.27 | 0.31 | 0.38 | 0.46 | 0.48 | 0.46 | 0.49 | 0.68 | 0.84 | 1.06 | 2.07 | 2.08 | 2.09 | 1.78 | 1.55 | 1.92 | 1.68 | 1.47 | 1.25 | 1.12 | 0.72 | 1.76 | 0.31 |
|
Debt Ratio
|
| | | | | | | | 0.01 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.10 | 0.17 | 0.11 |
|
Equity Ratio
|
| | | -0.76 | -1.21 | 0.57 | 0.52 | 0.50 | 0.47 | 0.44 | 0.40 | 0.36 | 0.31 | 0.30 | 0.30 | 0.28 | 0.24 | 0.20 | 0.17 | 0.09 | 0.08 | 0.09 | 0.10 | 0.12 | 0.10 | 0.12 | 0.12 | 0.14 | 0.15 | 0.14 | 0.10 | 0.36 |
|
Times Interest Earned
|
| | | | | | | | -274.79 | -74.58 | -36.18 | -37.46 | -33.14 | -18.69 | -15.66 | -20.85 | -43.82 | -75.24 | -57.82 | -114.53 | -39.90 | -25.77 | -6.47 | -7.14 | -8.93 | -3.47 | -7.70 | 4.20 | -4.69 | 0.48 | 4.86 | -38.30 |
|
Enterprise Value
|
-263.23M | -928.44M | -1088.64M | -2037.87M | -1034.89M | -3310.31M | -3116.44M | -2850.12M | -2669.88M | -2775.94M | -2453.45M | -2251.07M | -2237.32M | -2245.52M | -2382.28M | -2253.86M | -2236.53M | -1807.05M | -1783.40M | -1796.79M | -1754.80M | -1698.16M | -1666.63M | -1685.18M | -1665.65M | -1800.33M | -1927.03M | -1984.44M | -2153.99M | -1792.16M | -1992.52M | -1837.18M |
|
Return on Sales
|
-0.59% | -0.35% | -0.43% | -0.37% | -1.47% | -0.74% | -0.49% | -0.35% | -0.42% | -1.29% | -0.92% | -0.80% | -0.70% | -0.33% | -0.12% | -0.29% | -0.22% | -0.38% | -0.40% | -0.50% | -0.19% | -0.11% | -0.01% | -0.02% | -0.02% | 0.00% | -0.01% | 0.04% | 0.00% | 0.03% | 0.03% | 1.73% |
|
Return on Capital Employed
|
| | | | -1.08% | -1.01% | -0.78% | -0.83% | -0.64% | -0.52% | -0.57% | -0.66% | -0.76% | -0.69% | -0.58% | -0.50% | -0.42% | -0.52% | -0.60% | -1.01% | -1.05% | -0.86% | -0.67% | -0.30% | -0.21% | -0.15% | -0.16% | -0.08% | -0.06% | -0.03% | 0.02% | -0.06% |
|
Return on Invested Capital
|
| | | 0.36% | 0.56% | 7.25% | -0.83% | -0.93% | -0.70% | -0.61% | -0.60% | -0.70% | -0.79% | -0.75% | -0.62% | -0.54% | -0.46% | -0.56% | -0.66% | -1.03% | -1.22% | -1.05% | -0.80% | -0.36% | -0.24% | -0.14% | -0.14% | -0.06% | -0.04% | -0.03% | 0.02% | 3.37% |
|
Return on Assets
|
| | | | -0.52% | -0.51% | -0.44% | -0.46% | -0.33% | -0.31% | -0.32% | -0.36% | -0.39% | -0.35% | -0.26% | -0.22% | -0.17% | -0.20% | -0.27% | -0.35% | -0.35% | -0.29% | -0.20% | -0.08% | -0.04% | -0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.38% |
|
Return on Equity
|
| | | 0.33% | 0.53% | 6.97% | -0.80% | -0.89% | -0.68% | -0.67% | -0.77% | -0.95% | -1.16% | -1.15% | -0.88% | -0.76% | -0.67% | -0.90% | -1.48% | -2.75% | -4.09% | -3.41% | -2.11% | -0.67% | -0.36% | -0.12% | -0.11% | 0.03% | 0.07% | 0.12% | 0.23% | 1.48% |