|
Gross Margin
|
72.56% | 80.76% | 71.60% | 71.38% | 73.32% | 78.07% | 72.58% | 72.33% | 75.26% | 70.09% | 68.48% | 69.61% | 70.59% | 71.83% | 71.09% | 69.41% | 69.42% | 70.18% | 69.98% | 69.46% | 69.83% | 71.56% | 72.60% | 70.93% | 71.93% | 75.32% | 73.54% | 75.14% | 75.27% | 74.97% | 72.77% | 73.17% | 74.44% | 72.83% | 71.21% | 71.01% | 71.48% |
|
EBT Margin
|
-73.87% | -10.92% | -60.08% | -72.55% | -57.56% | -23.90% | -52.03% | -46.19% | -31.37% | -30.63% | -37.34% | -40.94% | -38.22% | -48.82% | -41.23% | -45.95% | -47.57% | -43.09% | -35.99% | -38.04% | -34.84% | -31.10% | -26.68% | -38.14% | -23.92% | -17.02% | -14.05% | -8.02% | -5.93% | -11.37% | -17.31% | -10.59% | -1.34% | 0.76% | -6.07% | -7.29% | 0.21% |
|
EBIT Margin
|
-73.20% | -10.75% | -61.14% | -73.49% | -57.97% | -26.29% | -53.21% | -45.47% | -28.17% | -27.80% | -34.21% | -37.91% | -35.37% | -33.11% | -32.26% | -36.00% | -38.53% | -34.73% | -33.83% | -36.49% | -33.83% | -29.50% | -26.60% | -37.82% | -24.86% | -20.19% | -18.61% | -11.56% | -10.44% | -15.49% | -21.79% | -14.94% | -5.27% | -3.38% | -9.75% | -11.04% | -2.93% |
|
EBITDA Margin
|
-73.20% | -10.75% | -61.14% | -73.49% | -57.97% | -26.29% | -53.21% | -45.47% | -28.17% | -27.80% | -34.21% | -37.91% | -35.37% | -33.11% | -32.26% | -36.00% | -38.53% | -34.73% | -33.83% | -36.49% | -33.83% | -29.50% | -26.60% | -37.82% | -24.86% | -20.19% | -18.61% | -11.56% | -10.44% | -15.49% | -21.79% | -14.94% | -5.27% | -3.38% | -9.75% | -11.04% | -2.93% |
|
Operating Margin
|
-73.20% | -10.75% | -61.14% | -73.49% | -57.97% | -26.29% | -53.21% | -45.47% | -28.17% | -27.80% | -34.21% | -37.91% | -35.37% | -33.11% | -32.26% | -36.00% | -38.53% | -34.73% | -33.83% | -36.49% | -33.83% | -29.50% | -26.60% | -37.82% | -24.86% | -20.19% | -18.61% | -11.56% | -10.44% | -15.49% | -21.79% | -14.94% | -5.27% | -3.38% | -9.75% | -11.04% | -2.93% |
|
Net Margin
|
-74.26% | -11.88% | -60.79% | -73.39% | -58.37% | -24.74% | -53.03% | -46.61% | -31.33% | -25.93% | -37.19% | -37.57% | -38.76% | -50.65% | -41.41% | -46.68% | -48.19% | -44.33% | -35.22% | -38.81% | -35.83% | -31.69% | -27.08% | -39.14% | -25.43% | -17.82% | -14.73% | -8.87% | -6.77% | -12.11% | -17.89% | -11.41% | -1.85% | 2.89% | -6.85% | -7.96% | -0.33% |
|
FCF Margin
|
| -23.85% | -38.39% | -45.12% | -25.04% | -14.38% | -16.79% | -30.27% | -13.58% | -14.77% | 3.16% | -13.89% | -11.24% | -7.96% | -5.66% | -9.99% | -9.13% | -11.39% | 5.28% | -10.80% | -3.51% | 7.04% | 3.17% | -15.57% | -2.14% | 6.96% | 14.42% | -6.12% | 8.39% | 11.33% | 13.91% | -0.53% | 6.83% | 4.48% | 19.73% | 12.03% | 22.62% |
|
Assets Average
|
| | | | | 393.42M | 416.54M | 532.08M | 667.30M | 702.07M | 733.86M | 737.92M | 738.29M | 1,031.78M | 1,332.70M | 1,346.00M | 1,355.51M | 1,381.68M | 1,392.56M | 1,829.52M | 2,316.51M | 2,400.60M | 2,442.06M | 2,443.07M | 2,459.39M | 2,528.04M | 2,584.71M | 2,614.38M | 2,671.13M | 2,781.83M | 2,952.04M | 3,082.83M | 3,178.01M | 3,327.54M | 3,527.36M | 3,583.24M | 3,554.36M |
|
Equity Average
|
| | | | | 230.42M | 238.47M | 249.07M | 267.59M | 265.44M | 256.22M | 243.61M | 229.09M | 150.85M | 72.95M | 55.60M | 34.98M | 8.39M | -136.70M | 202.68M | 668.31M | 664.80M | 669.79M | 670.52M | 676.23M | 711.89M | 765.97M | 838.76M | 926.31M | 1,018.26M | 1,169.12M | 1,316.15M | 1,432.51M | 2,142.10M | 2,907.59M | 2,987.96M | 2,915.71M |
|
Invested Capital
|
| -244.74M | | | 213.19M | 247.66M | 229.28M | 268.86M | 266.31M | 264.57M | 247.87M | 239.34M | 218.84M | 82.86M | 63.04M | 48.15M | 21.80M | -5.03M | -268.36M | 673.72M | 662.90M | 666.70M | 672.88M | 668.17M | 684.28M | 739.51M | 792.43M | 885.09M | 967.54M | 1,068.99M | 1,269.26M | 1,363.05M | 2,626.70M | 2,782.22M | 3,032.95M | 2,942.97M | 2,888.44M |
|
Asset Utilization Ratio
|
| | | | | 0.42 | 0.44 | 0.39 | 0.36 | 0.38 | 0.42 | 0.47 | 0.52 | 0.41 | 0.35 | 0.37 | 0.40 | 0.43 | 0.46 | 0.38 | 0.34 | 0.36 | 0.40 | 0.44 | 0.48 | 0.51 | 0.53 | 0.57 | 0.59 | 0.61 | 0.60 | 0.59 | 0.60 | 0.60 | 0.60 | 0.62 | 0.65 |
|
Interest Coverage Ratio
|
-0.01M | -0.00M | | -0.00M | | | | -20.95 | -4.64 | -5.12 | -6.52 | -7.63 | -8.04 | -6.25 | -3.05 | -3.57 | -4.12 | -4.16 | -16.80 | -28.38 | -29.56 | -31.38 | -30.96 | -47.28 | -33.21 | -30.17 | -28.64 | -18.77 | -23.02 | -29.34 | -51.76 | -31.31 | -12.24 | -11.35 | -50.24 | -44.33 | -23.00 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | | | | |
|
Equity Ratio
|
| -1.40 | | | 0.60 | 0.57 | 0.57 | 0.40 | 0.40 | 0.36 | 0.34 | 0.32 | 0.30 | 0.06 | 0.05 | 0.04 | 0.02 | 0.00 | -0.19 | 0.30 | 0.28 | 0.27 | 0.28 | 0.27 | 0.28 | 0.29 | 0.31 | 0.33 | 0.36 | 0.37 | 0.42 | 0.44 | 0.47 | 0.81 | 0.84 | 0.83 | 0.81 |
|
Times Interest Earned
|
-0.01M | -0.00M | | -0.00M | | | | -20.95 | -4.64 | -5.12 | -6.52 | -7.63 | -8.04 | -6.25 | -3.05 | -3.57 | -4.12 | -4.16 | -16.80 | -28.38 | -29.56 | -31.38 | -30.96 | -47.28 | -33.21 | -30.17 | -28.64 | -18.77 | -23.02 | -29.34 | -51.76 | -31.31 | -12.24 | -11.35 | -50.24 | -44.33 | -23.00 |
|
Enterprise Value
|
-125.90M | -116.50M | -44.19M | -40.77M | -288.56M | -278.97M | -270.99M | -522.68M | -522.17M | -465.97M | -476.41M | -436.05M | -425.87M | -986.52M | -977.02M | -974.90M | -966.30M | -957.74M | -935.04M | -1814.83M | -1802.89M | -1825.92M | -1828.69M | -1795.61M | -1787.53M | -1836.63M | -1903.43M | -1901.10M | -1924.71M | -2015.41M | -2074.00M | -2264.83M | -2302.09M | -2336.58M | -2453.94M | -2345.39M | -2305.76M |
|
Return on Sales
|
-0.74% | -0.12% | -0.61% | -0.73% | -0.58% | -0.25% | -0.53% | -0.47% | -0.31% | -0.26% | -0.37% | -0.38% | -0.39% | -0.51% | -0.41% | -0.47% | -0.48% | -0.44% | -0.35% | -0.39% | -0.36% | -0.32% | -0.27% | -0.39% | -0.25% | -0.18% | -0.15% | -0.09% | -0.07% | -0.12% | -0.18% | -0.11% | -0.02% | 0.03% | -0.07% | -0.08% | 0.00% |
|
Return on Capital Employed
|
| | | | | -0.30% | -0.34% | -0.25% | -0.18% | -0.18% | -0.18% | -0.20% | -0.24% | -0.19% | -0.15% | -0.16% | -0.18% | -0.20% | -0.21% | -0.17% | -0.14% | -0.15% | -0.16% | -0.18% | -0.18% | -0.18% | -0.17% | -0.13% | -0.11% | -0.11% | -0.11% | -0.11% | -0.17% | -0.08% | -0.06% | -0.05% | -0.05% |
|
Return on Invested Capital
|
| | | | | -0.37% | -0.39% | -0.38% | -0.34% | -0.36% | -0.38% | -0.43% | -0.54% | -0.98% | -2.18% | -3.14% | -5.55% | -25.37% | 1.69% | -1.25% | -0.41% | -0.44% | -0.46% | -0.53% | -0.54% | -0.50% | -0.46% | -0.35% | -0.27% | -0.25% | -0.24% | -0.23% | -0.14% | -0.08% | -0.06% | -0.05% | -0.05% |
|
Return on Assets
|
| | | | | -0.21% | -0.22% | -0.17% | -0.14% | -0.14% | -0.14% | -0.16% | -0.18% | -0.17% | -0.15% | -0.17% | -0.19% | -0.19% | -0.20% | -0.16% | -0.13% | -0.13% | -0.13% | -0.15% | -0.15% | -0.14% | -0.12% | -0.09% | -0.07% | -0.06% | -0.07% | -0.07% | -0.06% | -0.04% | -0.02% | -0.02% | -0.02% |
|
Return on Equity
|
| | | | | -0.36% | -0.38% | -0.37% | -0.34% | -0.37% | -0.41% | -0.47% | -0.59% | -1.16% | -2.69% | -4.02% | -7.25% | -31.84% | 2.03% | -1.43% | -0.45% | -0.46% | -0.48% | -0.54% | -0.54% | -0.49% | -0.42% | -0.29% | -0.20% | -0.17% | -0.17% | -0.17% | -0.14% | -0.06% | -0.03% | -0.03% | -0.02% |