|
Gross Margin
|
| | | | | | 23.91% | 12.32% | 61.82% | 50.82% | 23.05% | -197.91% | 61.31% | 56.69% | 29.80% | 12.37% | 52.71% | 48.24% | 45.26% | 33.42% | 61.92% | 47.90% | 24.39% | 22.30% | 40.45% | 42.33% | -28.52% | 11.86% | 49.83% | 27.87% | 25.90% | 31.88% | 59.13% | 46.11% | 21.01% | 26.84% | 55.54% | 46.07% | 12.42% | 26.61% |
|
EBT Margin
|
| 30.81% | -6.87% | -4.33% | 4.78% | 20.22% | -0.08% | -5.52% | 36.14% | 19.83% | 0.75% | 94.69% | 33.78% | 29.13% | 5.12% | -12.24% | 29.80% | -7.48% | 24.75% | 6.03% | 34.26% | 17.90% | -3.96% | -7.66% | 9.85% | 3.75% | -69.89% | -14.79% | 59.77% | -6.76% | -4.02% | 1.31% | 26.04% | 11.86% | -10.33% | -3.88% | 18.72% | 10.85% | -20.15% | -2.43% |
|
EBIT Margin
|
| 30.81% | -6.87% | -4.33% | 4.78% | 20.22% | -76.17% | -93.21% | -2.04% | -29.35% | -76.20% | -613.04% | -4.91% | -14.18% | -65.08% | -99.87% | -17.49% | -37.83% | -29.99% | -60.56% | -3.82% | -34.21% | -79.57% | -85.36% | -49.70% | -48.97% | -188.10% | -102.54% | -20.80% | -78.89% | -78.12% | -66.82% | -14.82% | -42.03% | -89.32% | -77.04% | -25.74% | -43.08% | -107.72% | -75.82% |
|
EBITDA Margin
|
| 26.46% | -1.08% | -4.66% | 4.78% | 13.84% | 3.87% | -5.08% | -2.04% | 6.84% | -76.20% | -613.04% | -4.91% | -14.18% | -65.08% | -99.87% | -17.49% | -37.83% | -29.99% | -60.56% | -3.82% | -34.21% | -79.57% | -85.36% | -49.70% | -48.97% | -188.10% | -102.54% | -20.80% | -78.89% | -78.12% | -66.82% | -14.82% | -42.03% | -89.32% | -77.04% | -25.74% | -43.08% | -107.72% | -75.82% |
|
Operating Margin
|
| | | | | | -76.17% | -93.21% | -2.04% | -29.35% | -76.20% | -613.04% | -4.91% | -14.18% | -65.08% | -99.87% | -17.49% | -37.83% | -29.99% | -60.56% | -3.82% | -34.21% | -79.57% | -85.36% | -49.70% | -48.97% | -188.10% | -102.54% | -20.80% | -78.89% | -78.12% | -66.82% | -14.82% | -42.03% | -89.32% | -77.04% | -25.74% | -43.08% | -107.72% | -75.82% |
|
Net Margin
|
| 19.75% | -4.69% | -1.69% | 3.36% | 13.66% | 0.25% | -4.76% | 26.78% | 16.05% | 0.48% | 78.56% | 26.23% | 22.78% | 3.66% | -9.91% | 24.05% | -6.05% | 19.62% | 4.56% | 26.83% | 13.82% | -3.29% | -5.74% | 5.66% | 2.93% | -55.19% | -11.36% | 57.18% | -5.52% | -6.98% | -0.65% | -15.98% | -0.69% | -1.13% | | | 9.04% | -15.84% | -2.18% |
|
FCF Margin
|
| | | | | | | -32.76% | 51.24% | 10.95% | 19.12% | -155.85% | 43.28% | 6.31% | 9.40% | -18.19% | 37.70% | 5.63% | 18.87% | 11.25% | 23.84% | 15.08% | 12.76% | -14.61% | 22.84% | 4.71% | 11.34% | -43.11% | 33.99% | -5.69% | 29.46% | -13.51% | 52.96% | 22.30% | 19.95% | -20.37% | 29.10% | 13.81% | 15.55% | -65.86% |
|
Assets Average
|
| | | | | | | | | | | 466.14M | 474.69M | 467.89M | 507.72M | 533.64M | 518.64M | 522.27M | 580.41M | 627.24M | 623.82M | 619.49M | 664.90M | 702.46M | 674.13M | 637.95M | 652.86M | 659.06M | 625.38M | 621.11M | 657.59M | 672.15M | 655.99M | 664.71M | 622.76M | 565.44M | 543.22M | 525.95M | 572.71M | 581.93M |
|
Equity Average
|
| | | | | | | | 247.74M | 257.11M | 259.11M | 264.48M | 272.57M | 284.60M | 295.38M | 294.81M | 301.06M | 305.80M | 313.26M | 325.12M | 337.19M | 350.73M | 351.76M | 347.46M | 345.69M | 339.85M | 302.44M | 261.72M | 252.01M | 253.14M | 246.73M | 235.16M | 240.17M | 253.12M | 247.65M | 240.41M | 243.00M | 249.32M | 248.66M | 243.56M |
|
Invested Capital
|
149.92M | | | | 153.42M | | | 239.91M | 255.57M | 258.65M | 259.57M | 269.39M | 275.75M | 293.45M | 297.31M | 292.31M | 309.80M | 301.79M | 324.72M | 325.51M | 348.87M | 352.59M | 350.94M | 343.98M | 347.41M | 332.28M | 272.61M | 250.82M | 253.21M | 253.07M | 240.38M | 229.94M | 250.40M | 255.85M | 239.45M | 241.37M | 244.63M | 254.00M | 243.32M | 243.80M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 0.33 | 0.34 | 0.39 | 0.39 | 0.48 | 0.52 | 0.52 | 0.51 | 0.49 | 0.51 | 0.53 | 0.48 | 0.46 | 0.48 | 0.51 | 0.50 | 0.50 | 0.43 | 0.46 | 0.43 | 0.40 | 0.49 | 0.47 | 0.51 | 0.58 | 0.60 | 0.61 | 0.54 | 0.51 |
|
Interest Coverage Ratio
|
| | | | | | | | | -10.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | | | | | 0.68 | | 0.59 | 0.55 | 0.60 | 0.61 | 0.55 | 0.55 | 0.61 | 0.56 | 0.52 | 0.52 | 0.56 | 0.57 | 0.50 | 0.49 | 0.53 | 0.53 | 0.40 | 0.39 | 0.41 | 0.40 | 0.35 | 0.35 | 0.38 | 0.38 | 0.42 | 0.43 | 0.46 | 0.48 | 0.39 | 0.45 |
|
Times Interest Earned
|
| | | | | | | | | -10.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-14.52M | | | | -18.32M | -303.51M | -18.15M | -2.98M | -24.42M | -25.21M | -27.80M | -48.48M | -65.69M | -66.78M | -57.15M | -21.77M | -58.63M | -53.18M | -64.22M | -67.63M | -489.82M | -491.04M | -506.96M | -491.41M | -510.76M | -479.91M | -461.99M | -406.81M | -402.49M | -404.34M | -410.35M | -384.89M | -398.34M | -449.95M | -379.78M | -373.40M | -385.09M | -398.90M | -406.10M | -365.24M |
|
Return on Sales
|
| 0.20% | -0.05% | -0.02% | 0.03% | 0.14% | 0.00% | -0.05% | 0.27% | 0.16% | 0.00% | 0.79% | 0.26% | 0.23% | 0.04% | -0.10% | 0.24% | -0.06% | 0.20% | 0.05% | 0.27% | 0.14% | -0.03% | -0.06% | 0.06% | 0.03% | -0.55% | -0.11% | 0.57% | -0.06% | -0.07% | -0.01% | -0.16% | -0.01% | -0.01% | -0.04% | 0.00% | 0.09% | -0.16% | -0.02% |
|
Return on Invested Capital
|
| | | | | | | | -0.24% | -0.30% | -0.30% | -0.38% | -0.38% | -0.36% | -0.35% | -0.33% | -0.35% | -0.38% | -0.34% | -0.27% | -0.24% | -0.23% | -0.31% | -0.37% | -0.37% | 0.37% | -0.83% | -1.02% | -0.84% | -0.94% | -0.20% | -0.86% | -0.85% | -0.58% | -0.66% | -0.78% | -0.53% | -0.53% | -0.45% | -0.46% |
|
Return on Assets
|
| | | | | | | | | | | 0.06% | 0.07% | 0.08% | 0.08% | 0.05% | 0.05% | 0.02% | 0.04% | 0.06% | 0.07% | 0.09% | 0.05% | 0.04% | 0.01% | 0.00% | -0.07% | -0.08% | -0.06% | -0.07% | -0.01% | 0.01% | -0.04% | -0.03% | -0.02% | -0.02% | 0.00% | 0.01% | -0.01% | -0.01% |
|
Return on Equity
|
| | | | | | | | 0.06% | 0.07% | 0.07% | 0.11% | 0.11% | 0.14% | 0.14% | 0.08% | 0.09% | 0.03% | 0.08% | 0.11% | 0.12% | 0.16% | 0.09% | 0.07% | 0.02% | 0.00% | -0.15% | -0.19% | -0.15% | -0.18% | -0.02% | 0.02% | -0.10% | -0.08% | -0.06% | -0.06% | -0.01% | 0.02% | -0.02% | -0.03% |