|
Gross Margin
|
62.68% | 67.60% | 68.08% | 74.96% | 60.78% | 63.60% | 64.12% | 70.50% | 59.52% | 58.22% | 64.49% | 75.21% | 69.27% | 68.85% | 67.13% | 70.93% | 68.08% | 68.09% | 63.12% | 50.74% | 40.57% | 47.49% | 50.60% | 62.62% | 53.37% | 60.17% | 63.16% | 72.53% | 61.42% | 49.12% | 64.32% | 71.99% | 62.80% | 55.89% | 51.82% | 58.56% | 49.70% | 52.82% | 50.79% | 36.71% | 4.09% | 14.66% | 43.45% | 62.54% | 55.86% | 61.56% | 61.39% | 65.05% | 59.69% | 62.53% | 61.36% |
|
EBT Margin
|
-12.72% | -10.73% | -24.28% | 0.08% | -26.35% | -32.72% | -14.42% | 3.48% | -13.31% | -23.29% | -7.92% | 19.42% | -2.95% | 3.16% | -3.08% | -28.99% | -33.61% | -26.58% | -299.91% | -76.66% | -111.52% | -62.52% | -46.11% | -5.08% | -40.89% | -21.65% | -16.26% | 1.20% | -27.21% | -91.72% | -16.51% | 7.37% | -20.94% | -44.43% | -22.01% | -1.47% | -39.46% | -18.19% | -17.03% | -22.30% | -76.10% | -48.00% | -12.29% | 17.74% | -17.12% | 2.18% | 3.85% | 21.79% | -6.73% | 6.98% | 11.67% |
|
EBIT Margin
|
-10.70% | -8.35% | -14.70% | 8.66% | -28.11% | -25.16% | -16.92% | 0.60% | -19.16% | -21.68% | -8.04% | 19.35% | -2.71% | 1.87% | -3.61% | -30.23% | -33.62% | -26.39% | -300.34% | -77.80% | -111.22% | -66.99% | -47.99% | -5.99% | -40.99% | -22.71% | -17.75% | 2.03% | -29.56% | -95.78% | -17.94% | 9.75% | -22.69% | -41.02% | -18.16% | 2.25% | -33.73% | -16.88% | -14.51% | -16.27% | -77.21% | -47.07% | -11.89% | 18.79% | -9.26% | 5.88% | 9.34% | 20.73% | -0.88% | 12.67% | 13.95% |
|
EBITDA Margin
|
-10.70% | -8.35% | -14.70% | 8.66% | -28.11% | -25.16% | -16.92% | 0.60% | -19.16% | -21.68% | -8.04% | 19.35% | -2.71% | 1.87% | -3.61% | -30.23% | -33.62% | -26.39% | -300.34% | -77.80% | -111.22% | -66.99% | -47.99% | -5.99% | -40.99% | -22.71% | -17.75% | 2.03% | -29.56% | -95.78% | -17.94% | 9.75% | -22.69% | -41.02% | -18.16% | 2.25% | -33.73% | -16.88% | -14.51% | -16.27% | -77.21% | -47.07% | -11.89% | 18.79% | -9.26% | 5.88% | 9.34% | 20.73% | -0.88% | 12.67% | 13.95% |
|
Operating Margin
|
-10.70% | -8.35% | -14.70% | 8.66% | -28.11% | -25.16% | -16.92% | 0.60% | -19.16% | -21.68% | -8.04% | 19.35% | -2.71% | 1.87% | -3.61% | -30.23% | -33.62% | -26.39% | -300.34% | -77.80% | -111.22% | -66.99% | -47.99% | -5.99% | -40.99% | -22.71% | -17.75% | 2.03% | -29.56% | -95.78% | -17.94% | 9.75% | -22.69% | -41.02% | -18.16% | 2.25% | -33.73% | -16.88% | -14.51% | -16.27% | -77.21% | -47.07% | -11.89% | 18.79% | -9.26% | 5.88% | 9.34% | 20.73% | -0.88% | 12.67% | 13.95% |
|
Net Margin
|
-19.32% | -16.62% | -29.98% | -3.94% | -31.11% | -33.36% | -14.37% | 3.42% | -13.53% | -22.51% | -4.68% | 21.71% | 3.30% | -3.80% | 5.36% | -29.16% | -34.42% | -26.92% | -294.14% | -75.86% | -111.82% | -62.78% | -46.39% | -5.38% | -38.70% | -21.87% | -16.40% | 3.14% | -26.66% | -92.42% | -17.24% | 7.18% | -21.26% | 32.14% | -18.44% | 0.31% | -37.77% | -18.11% | -16.73% | -20.73% | -75.86% | -48.46% | -11.62% | 16.54% | -11.89% | -0.66% | 3.22% | 18.74% | -6.15% | 6.40% | 11.17% |
|
FCF Margin
|
-24.25% | 62.30% | -22.34% | 38.95% | -16.53% | -0.59% | 2.05% | -1.79% | 54.27% | 7.92% | -17.05% | 46.09% | 12.08% | 28.16% | 13.97% | -1.07% | -0.44% | 19.03% | -37.79% | -17.72% | -49.59% | -47.37% | -10.81% | -12.06% | -17.12% | 18.28% | 6.47% | 34.55% | -20.86% | -44.03% | -7.74% | 5.58% | -11.98% | 20.73% | 20.89% | 40.22% | 12.24% | 29.65% | 20.95% | 43.27% | -27.12% | 43.13% | 51.74% | 42.51% | -45.33% | 50.22% | 47.72% | 57.21% | -7.59% | 3.47% | 38.10% |
|
Assets Average
|
| | | | 138.80M | 177.42M | 232.95M | 267.62M | 299.67M | 366.81M | 429.33M | 482.31M | 511.84M | 494.82M | 504.32M | 512.86M | 487.01M | 458.11M | 408.43M | 369.26M | 360.52M | 333.91M | 325.76M | 340.56M | 335.70M | 323.12M | 335.08M | 365.22M | 354.67M | 535.67M | 811.80M | 902.72M | 1,076.84M | 1,878.00M | 2,537.19M | 2,622.86M | 2,617.54M | 2,572.46M | 2,575.77M | 2,620.65M | 2,571.04M | 2,418.83M | 2,426.40M | 2,566.91M | 2,571.44M | 2,548.64M | 2,690.54M | 2,796.32M | 2,764.71M | 2,800.90M | 2,923.92M |
|
Equity Average
|
| | | | -37.70M | 32.55M | 105.45M | 117.79M | 131.06M | 171.42M | 214.48M | 248.79M | 286.95M | 299.32M | 308.43M | 306.76M | 295.03M | 286.75M | 233.58M | 174.41M | 153.13M | 134.66M | 122.71M | 117.88M | 113.25M | 107.06M | 104.88M | 108.03M | 105.08M | 227.85M | 356.80M | 368.87M | 361.98M | 615.02M | 882.23M | 878.76M | 859.33M | 829.64M | 815.94M | 800.90M | 748.26M | 678.90M | 652.34M | 676.90M | 698.53M | 704.17M | 719.42M | 747.05M | 754.99M | 755.11M | 788.21M |
|
Invested Capital
|
| | | -32.23M | -38.77M | 104.28M | 106.98M | 128.86M | 133.41M | 209.48M | 219.47M | 278.10M | 295.79M | 302.85M | 314.02M | 299.51M | 290.54M | 282.96M | 184.20M | 164.61M | 141.65M | 127.66M | 117.75M | 118.01M | 108.49M | 105.63M | 104.12M | 111.94M | 98.23M | 357.47M | 356.13M | 381.61M | 342.36M | 891.29M | 880.37M | 1,271.11M | 1,595.21M | 1,577.78M | 1,566.00M | 1,183.94M | 1,408.68M | 1,314.90M | 1,279.08M | 1,238.27M | 1,248.10M | 1,265.64M | 1,279.68M | 1,321.96M | 1,298.32M | 1,324.88M | 1,364.22M |
|
Asset Utilization Ratio
|
| | | | 0.65 | 0.56 | 0.48 | 0.47 | 0.47 | 0.45 | 0.46 | 0.52 | 0.55 | 0.60 | 0.59 | 0.54 | 0.52 | 0.50 | 0.48 | 0.42 | 0.37 | 0.36 | 0.35 | 0.37 | 0.39 | 0.44 | 0.45 | 0.43 | 0.45 | 0.31 | 0.23 | 0.25 | 0.23 | 0.17 | 0.15 | 0.18 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.43 | -2.36 | 4.34 | -1.74 | 1.41 | 2.21 | 7.40 | -0.26 | 4.33 | 5.36 |
|
Debt to Equity
|
| | | -0.11 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | 1.14 | 0.81 | 0.82 | 0.82 | 0.86 | 0.88 | 0.90 | 0.92 | 0.96 | 0.98 | 0.93 | 0.76 | 0.79 | 0.78 | 0.76 | 0.72 | 0.75 | 0.72 | 0.69 |
|
Debt Ratio
|
| | | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.28 | 0.29 | 0.27 | 0.29 | 0.28 | 0.29 | 0.27 | 0.28 | 0.27 | 0.25 | 0.20 | 0.23 | 0.21 | 0.20 | 0.19 | 0.21 | 0.19 | 0.19 |
|
Equity Ratio
|
| | | -0.24 | -0.31 | 0.46 | 0.45 | 0.43 | 0.44 | 0.49 | 0.51 | 0.52 | 0.61 | 0.60 | 0.62 | 0.58 | 0.64 | 0.61 | 0.52 | 0.43 | 0.42 | 0.39 | 0.37 | 0.33 | 0.35 | 0.32 | 0.31 | 0.28 | 0.31 | 0.47 | 0.41 | 0.41 | 0.28 | 0.35 | 0.35 | 0.32 | 0.33 | 0.31 | 0.32 | 0.29 | 0.29 | 0.27 | 0.27 | 0.26 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | 0.26 | 0.28 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.43 | -2.36 | 4.34 | -1.74 | 1.41 | 2.21 | 7.40 | -0.26 | 4.33 | 5.36 |
|
Enterprise Value
|
-14.99M | -26.14M | -20.96M | -29.96M | -24.46M | -105.69M | -104.09M | -97.20M | -120.34M | -99.23M | -79.86M | -139.85M | -136.57M | -186.89M | -193.20M | -149.42M | -149.37M | -165.24M | -99.53M | -76.64M | -67.52M | -72.25M | -82.35M | -80.45M | -80.71M | -86.11M | -85.12M | -88.89M | -71.28M | -107.49M | -103.80M | -117.68M | -468.55M | -192.97M | -188.18M | -230.40M | -204.59M | -233.13M | -253.55M | -326.25M | -236.55M | -266.36M | -310.51M | -326.22M | -252.83M | -326.46M | -387.24M | -483.22M | -429.71M | -426.00M | -482.13M |
|
Return on Sales
|
-0.13% | -0.11% | -0.25% | 0.00% | -0.27% | -0.33% | -0.14% | 0.03% | -0.14% | -0.23% | -0.05% | 0.22% | 0.03% | -0.04% | 0.05% | -0.29% | -0.34% | -0.27% | -2.94% | -0.76% | -1.12% | -0.63% | -0.46% | -0.05% | -0.39% | -0.22% | -0.16% | 0.03% | -0.27% | -0.92% | -0.17% | 0.07% | -0.21% | 0.32% | -0.18% | 0.00% | -0.38% | -0.18% | -0.17% | -0.21% | -0.76% | -0.48% | -0.12% | 0.17% | -0.12% | -0.01% | 0.03% | 0.19% | -0.06% | 0.06% | 0.11% |
|
Return on Capital Employed
|
| | | | -0.25% | -0.25% | -0.16% | -0.17% | -0.14% | -0.13% | -0.09% | -0.02% | 0.00% | 0.04% | 0.05% | -0.08% | -0.12% | -0.18% | -0.64% | -1.03% | -1.02% | -1.34% | -0.69% | -0.64% | -0.35% | -0.38% | -0.26% | -0.28% | -0.16% | -0.33% | -0.18% | -0.14% | -0.09% | -0.06% | -0.05% | -0.05% | -0.06% | -0.05% | -0.05% | -0.08% | -0.11% | -0.16% | -0.17% | -0.13% | -0.05% | 0.01% | 0.04% | 0.04% | 0.05% | 0.07% | 0.07% |
|
Return on Invested Capital
|
| | | | 0.25% | -0.44% | -0.16% | -0.16% | -0.15% | -0.14% | -0.10% | 0.00% | 0.01% | 0.05% | 0.07% | -0.06% | -0.13% | -0.16% | -0.66% | -0.89% | -1.09% | -1.30% | -0.70% | -0.54% | -0.43% | -0.36% | -0.29% | -0.24% | -0.23% | -0.25% | -0.17% | -0.15% | -0.16% | 0.03% | 0.01% | 0.00% | -0.02% | -0.05% | -0.05% | -0.08% | -0.13% | -0.16% | -0.17% | -0.12% | -0.05% | 0.01% | 0.04% | 0.03% | 0.04% | 0.05% | 0.06% |
|
Return on Assets
|
| | | | -0.10% | -0.12% | -0.09% | -0.07% | -0.06% | -0.05% | -0.04% | 0.00% | 0.02% | 0.03% | 0.05% | -0.04% | -0.07% | -0.10% | -0.37% | -0.42% | -0.46% | -0.52% | -0.26% | -0.18% | -0.14% | -0.11% | -0.09% | -0.07% | -0.06% | -0.10% | -0.07% | -0.06% | -0.05% | 0.01% | 0.00% | 0.00% | -0.01% | -0.04% | -0.04% | -0.05% | -0.07% | -0.10% | -0.09% | -0.06% | -0.03% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | 0.35% | -0.63% | -0.19% | -0.16% | -0.13% | -0.12% | -0.09% | 0.00% | 0.03% | 0.06% | 0.08% | -0.06% | -0.12% | -0.16% | -0.65% | -0.89% | -1.09% | -1.29% | -0.68% | -0.52% | -0.41% | -0.34% | -0.28% | -0.24% | -0.22% | -0.23% | -0.16% | -0.14% | -0.16% | 0.03% | 0.01% | 0.00% | -0.04% | -0.11% | -0.11% | -0.16% | -0.25% | -0.34% | -0.35% | -0.24% | -0.11% | -0.01% | 0.02% | 0.03% | 0.04% | 0.06% | 0.07% |