|
Gross Margin
|
| 67.79% | 66.68% | 67.40% | 67.35% | 66.86% | 68.04% | 66.03% | 8,270.42% | 64.86% | 67.60% | 67.64% | 63.60% | 62.25% | 64.60% | 64.76% | 60.75% | 64.14% | 67.55% | 66.99% | 63.65% | 64.99% | 67.25% |
|
EBT Margin
|
| -3.15% | 9.53% | 8.36% | -9.48% | -24.20% | -30.82% | -17.50% | -2,222.75% | -8.23% | -7.86% | 3.13% | 0.89% | 4.45% | 7.17% | 6.62% | 4.58% | 1.89% | 11.44% | 7.71% | 5.80% | -0.28% | 4.41% |
|
EBIT Margin
|
| 9.49% | 14.88% | 12.57% | -3.23% | -18.29% | -18.60% | -18.08% | -2,089.67% | -7.00% | -6.57% | 3.36% | -0.48% | 2.81% | 6.13% | 4.32% | 2.90% | 0.65% | 9.65% | 8.11% | 4.90% | -1.61% | 3.41% |
|
EBITDA Margin
|
| 9.49% | 14.88% | 12.57% | -3.23% | -18.29% | -18.60% | -18.08% | -2,089.67% | -7.00% | -6.57% | 3.36% | -0.48% | 2.81% | 6.13% | 4.32% | 2.90% | 0.65% | 9.65% | 8.11% | 4.90% | -1.61% | 3.41% |
|
Operating Margin
|
| 9.49% | 14.88% | 12.57% | -3.23% | -18.29% | -18.60% | -18.08% | -2,089.67% | -7.00% | -6.57% | 3.36% | -0.48% | 2.81% | 6.13% | 4.32% | 2.90% | 0.65% | 9.65% | 8.11% | 4.90% | -1.61% | 3.41% |
|
Net Margin
|
| -3.69% | 7.15% | 7.71% | -7.30% | -25.53% | -26.83% | -14.61% | -2,550.75% | -7.83% | -7.72% | 1.19% | -1.42% | 0.83% | 4.48% | 4.65% | 2.72% | 0.74% | 6.55% | 7.95% | 2.79% | -0.13% | 2.35% |
|
FCF Margin
|
| | 22.36% | 6.72% | 21.17% | 4.11% | 11.47% | -6.50% | 735.50% | 3.41% | 13.65% | 11.02% | 13.13% | 22.13% | 11.63% | 8.90% | 14.19% | 9.79% | 13.03% | 22.19% | 22.57% | 16.42% | 24.71% |
|
Assets Average
|
| | | | | | 361.08M | 432.74M | 443.16M | 436.37M | 421.96M | 415.93M | 414.87M | 436.49M | 437.57M | 437.17M | 453.78M | 409.63M | 354.18M | 361.36M | 453.27M | 537.85M | 547.07M |
|
Equity Average
|
| -562.25M | -562.07M | -553.64M | -552.13M | -549.75M | -177.41M | 194.30M | 196.13M | 182.83M | 164.10M | 149.81M | 146.20M | 159.18M | 157.85M | 158.09M | 168.37M | 114.33M | 60.45M | 76.70M | 140.23M | 190.63M | 197.99M |
|
Invested Capital
|
-556.99M | -567.50M | -556.65M | -38.27M | -553.62M | -542.83M | 191.04M | 197.55M | 194.71M | 170.95M | 157.25M | 142.38M | 150.02M | 168.35M | 147.34M | 168.83M | 167.91M | 60.76M | 60.14M | 93.26M | 187.21M | 194.05M | 201.92M |
|
Asset Utilization Ratio
|
| | | | | | 1.54 | 1.33 | 1.00 | 1.04 | 1.09 | 1.12 | 1.52 | 1.46 | 1.48 | 1.51 | 1.47 | 1.65 | 1.92 | 1.89 | 1.52 | 1.31 | 1.33 |
|
Interest Coverage Ratio
|
| 1.19 | 2.26 | 1.76 | -0.50 | -2.95 | -2.76 | -210.70 | -473.13 | | | | -9.48 | 54.54 | 150.82 | 26.98 | 82.87 | 10.23 | 225.96 | 65.23 | 49.26 | -18.79 | 42.72 |
|
Debt to Equity
|
| | | -0.94 | | -0.94 | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 2.04 | | 1.79 | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | -2.18 | | -1.90 | 0.44 | 0.46 | 0.43 | 0.41 | 0.37 | 0.35 | 0.35 | 0.38 | 0.35 | 0.38 | 0.37 | 0.17 | 0.17 | 0.25 | 0.35 | 0.36 | 0.37 |
|
Times Interest Earned
|
| 1.19 | 2.26 | 1.76 | -0.50 | -2.95 | -2.76 | -210.70 | -473.13 | | | | -9.48 | 54.54 | 150.82 | 26.98 | 82.87 | 10.23 | 225.96 | 65.23 | 49.26 | -18.79 | 42.72 |
|
FCF Payout Ratio
|
| | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-49.18M | -86.66M | -113.77M | -43.56M | -141.18M | -96.07M | -310.70M | -239.30M | -247.50M | -215.54M | -211.81M | -189.08M | -204.13M | -238.94M | -212.15M | -225.72M | -228.13M | -118.80M | -112.48M | -142.06M | -209.97M | -217.03M | -237.15M |
|
Return on Sales
|
| -0.04% | 0.07% | 0.08% | -0.07% | -0.26% | -0.27% | -0.15% | -21.46% | -0.08% | -0.08% | 0.01% | -0.01% | 0.01% | 0.04% | 0.05% | 0.03% | 0.01% | 0.07% | 0.08% | 0.03% | 0.00% | 0.02% |
|
Return on Capital Employed
|
| | | | | | -0.36% | -0.42% | -0.56% | -0.45% | -0.44% | -0.25% | -0.11% | -0.01% | 0.11% | 0.12% | 0.15% | 0.18% | 0.36% | 0.37% | 0.30% | 0.17% | 0.12% |
|
Return on Invested Capital
|
| | | | -0.11% | -0.01% | 0.23% | -0.40% | -0.50% | -0.44% | -0.41% | -0.28% | -0.16% | 0.07% | 0.04% | 0.06% | 0.09% | 0.13% | 0.29% | 0.32% | 0.19% | 0.13% | 0.09% |
|
Return on Assets
|
| | | | | | -0.22% | -0.25% | -0.28% | -0.23% | -0.17% | -0.12% | -0.06% | -0.03% | 0.02% | 0.03% | 0.05% | 0.05% | 0.07% | 0.08% | 0.07% | 0.05% | 0.04% |
|
Return on Equity
|
| | | -0.03% | -0.01% | 0.05% | 0.44% | -0.56% | -0.64% | -0.54% | -0.43% | -0.33% | -0.17% | -0.07% | 0.05% | 0.09% | 0.12% | 0.18% | 0.41% | 0.39% | 0.22% | 0.15% | 0.11% |