|
Gross Margin
|
| 72.90% | 78.08% | 79.76% | 81.15% | 78.65% | 77.22% | 75.55% | 75.53% | 73.31% | 72.43% | 72.04% | 71.57% | 69.33% | 71.01% | 72.34% | 74.55% | 74.07% | 74.46% | 74.29% | 74.50% | 73.79% | 75.09% | 74.74% |
|
EBT Margin
|
| -8.10% | 18.55% | 15.58% | 18.16% | -5.15% | -5.37% | -19.11% | -18.70% | -31.75% | -33.52% | -30.16% | -24.34% | -40.39% | -29.98% | -28.98% | -23.93% | -27.06% | -28.82% | -30.90% | -25.43% | -24.47% | -20.10% | -18.38% |
|
EBIT Margin
|
| -6.15% | 19.03% | 16.06% | 18.04% | -4.46% | -4.76% | -18.76% | -18.47% | -31.28% | -33.21% | -31.04% | -29.27% | -46.30% | -37.49% | -35.86% | -31.07% | -33.06% | -34.96% | -36.74% | -32.11% | -30.13% | -25.96% | -23.09% |
|
EBITDA Margin
|
| -6.15% | 19.03% | 16.06% | 18.04% | -4.46% | -4.76% | -18.76% | -18.47% | -31.28% | -33.21% | -31.04% | -29.27% | -46.30% | -37.49% | -35.86% | -31.07% | -33.06% | -34.96% | -36.74% | -32.11% | -30.13% | -25.96% | -23.09% |
|
Operating Margin
|
| -6.15% | 19.03% | 16.06% | 18.04% | -4.46% | -4.76% | -18.76% | -18.47% | -31.28% | -33.21% | -31.04% | -29.27% | -46.30% | -37.49% | -35.86% | -31.07% | -33.06% | -34.96% | -36.74% | -32.11% | -30.13% | -25.96% | -23.09% |
|
Net Margin
|
| -13.67% | 14.52% | 12.06% | 15.09% | -6.76% | -4.83% | -19.04% | -18.27% | -31.92% | -33.61% | -30.24% | -26.05% | -40.85% | -30.53% | -29.25% | -25.10% | -28.37% | -29.92% | -31.40% | -24.19% | -25.06% | -20.60% | -18.42% |
|
FCF Margin
|
| 4.98% | 37.62% | 26.42% | 19.45% | 6.36% | 10.85% | -3.24% | -10.79% | -15.99% | -6.96% | -8.79% | -19.04% | -10.09% | -11.57% | -8.17% | -5.00% | 2.92% | 2.40% | 0.39% | -5.25% | 5.58% | 5.87% | 6.25% |
|
Assets Average
|
| | | | | 322.23M | 488.15M | 488.24M | 484.20M | 471.31M | 453.66M | 437.75M | 427.89M | 413.94M | 361.57M | 303.35M | 283.13M | 274.73M | 264.09M | 254.97M | 250.94M | 248.37M | 240.45M | 229.95M |
|
Equity Average
|
| -171.77M | -167.88M | -159.21M | -149.32M | 108.06M | 361.25M | 363.19M | 359.38M | 343.82M | 325.96M | 317.63M | 311.92M | 299.45M | 253.96M | 204.75M | 186.37M | 177.32M | 172.63M | 167.87M | 162.15M | 156.57M | 151.87M | 147.17M |
|
Invested Capital
|
-170.20M | -172.32M | -163.44M | -154.98M | -115.57M | 362.26M | 365.08M | 368.34M | 359.08M | 335.56M | 321.85M | 317.95M | 309.61M | 290.94M | 216.99M | 192.52M | 180.34M | 174.42M | 170.85M | 164.88M | 159.41M | 153.73M | 150.02M | 144.32M |
|
Asset Utilization Ratio
|
| | | | | 0.57 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.45 | 0.45 | 0.45 | 0.50 | 0.56 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.58 | 0.60 | 0.61 |
|
Interest Coverage Ratio
|
| -7.17 | 35.80 | 30.00 | 40.73 | -9.67 | -23.42 | -142.48 | -155.05 | -280.85 | -326.92 | -351.62 | -378.61 | -687.48 | -478.09 | -781.39 | -940.15 | -0.00M | -0.00M | -0.00M | -0.00M | -581.44 | -482.74 | -97.43 |
|
Debt to Equity
|
-0.14 | | | | -0.20 | 0.02 | 0.02 | 0.01 | 0.01 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.35 | | | | 0.18 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | |
|
Equity Ratio
|
-2.50 | | | | -0.92 | 0.74 | 0.74 | 0.75 | 0.74 | 0.72 | 0.72 | 0.73 | 0.72 | 0.72 | 0.68 | 0.67 | 0.64 | 0.65 | 0.66 | 0.66 | 0.64 | 0.63 | 0.64 | 0.64 |
|
Times Interest Earned
|
| -7.17 | 35.80 | 30.00 | 40.73 | -9.67 | -23.42 | -142.48 | -155.05 | -280.85 | -326.92 | -351.62 | -378.61 | -687.48 | -478.09 | -781.39 | -940.15 | -0.00M | -0.00M | -0.00M | -0.00M | -581.44 | -482.74 | -97.43 |
|
Enterprise Value
|
-23.84M | -20.38M | -35.74M | -47.74M | -61.24M | -391.94M | -396.36M | -399.68M | -382.56M | -359.03M | -344.87M | -341.82M | -328.12M | -315.69M | -240.53M | -213.74M | -198.71M | -196.06M | -193.80M | -188.85M | -182.74M | -180.98M | -179.56M | -175.17M |
|
Return on Sales
|
| -0.08% | 0.18% | 0.16% | 0.18% | -0.06% | -0.05% | -0.19% | -0.18% | -0.32% | -0.34% | -0.30% | -0.26% | -0.41% | -0.31% | -0.29% | -0.25% | -0.28% | -0.30% | -0.31% | -0.24% | -0.25% | -0.21% | -0.18% |
|
Return on Capital Employed
|
| | | | | 0.10% | 0.03% | -0.01% | -0.06% | -0.10% | -0.15% | -0.17% | -0.19% | -0.21% | -0.24% | -0.30% | -0.33% | -0.30% | -0.29% | -0.30% | -0.31% | -0.30% | -0.28% | -0.26% |
|
Return on Invested Capital
|
| | | | -0.16% | 0.17% | 0.03% | -0.01% | -0.06% | -0.10% | -0.15% | -0.17% | -0.19% | -0.22% | -0.26% | -0.32% | -0.34% | -0.32% | -0.31% | -0.32% | -0.32% | -0.31% | -0.30% | -0.27% |
|
Return on Assets
|
| | | | | 0.06% | 0.02% | -0.01% | -0.05% | -0.08% | -0.11% | -0.13% | -0.14% | -0.15% | -0.16% | -0.18% | -0.18% | -0.16% | -0.16% | -0.17% | -0.17% | -0.16% | -0.15% | -0.14% |
|
Return on Equity
|
| | | -0.23% | -0.14% | 0.18% | 0.03% | -0.01% | -0.07% | -0.11% | -0.16% | -0.18% | -0.19% | -0.20% | -0.22% | -0.26% | -0.28% | -0.25% | -0.25% | -0.26% | -0.26% | -0.26% | -0.24% | -0.21% |