|
Gross Margin
|
4.41% | 51.86% | 16.04% | 46.58% | 27.43% | 20.67% | -2.16% | 2.74% | 24.49% | 20.51% | 12.85% | 11.08% | 25.73% | 22.32% | 19.22% | 15.82% | 27.43% | 23.01% | 17.31% | 13.68% | 25.82% | 10.86% | 13.38% | 6.60% |
|
EBT Margin
|
-108.90% | -34.12% | -78.79% | -120.73% | -23.80% | -13.74% | -47.77% | -39.88% | -7.79% | -10.99% | -19.95% | -22.84% | -2.56% | -0.94% | -4.50% | -10.52% | 8.33% | 2.75% | -2.16% | -6.42% | 9.46% | -8.15% | -4.66% | -12.57% |
|
EBIT Margin
|
-108.90% | -34.12% | -78.79% | -118.50% | -17.34% | -13.70% | -47.68% | -39.56% | -7.04% | -10.47% | -19.66% | -22.36% | 2.45% | 2.73% | -4.04% | -24.83% | 8.66% | 3.06% | 2.08% | -0.81% | 9.75% | -8.05% | -4.33% | -19.60% |
|
EBITDA Margin
|
-108.90% | -34.12% | -78.79% | -118.50% | -17.34% | -13.70% | -47.68% | -39.56% | -7.04% | -10.47% | -19.66% | -22.36% | 2.45% | 2.73% | -4.04% | -24.83% | 8.66% | 3.06% | 2.08% | -0.81% | 9.75% | -8.05% | -4.33% | -19.60% |
|
Operating Margin
|
-108.90% | -34.12% | -78.79% | -118.50% | -17.34% | -13.70% | -47.68% | -39.56% | -7.04% | -10.47% | -19.66% | -22.36% | 2.45% | 2.73% | -4.04% | -24.83% | 8.66% | 3.06% | 2.08% | -0.81% | 9.75% | -8.05% | -4.33% | -19.60% |
|
Net Margin
|
-109.96% | -35.50% | -77.81% | -120.42% | -24.06% | -13.85% | -47.63% | -39.86% | -7.95% | -11.02% | -19.78% | -22.77% | -2.70% | -1.01% | -4.56% | -10.47% | 8.28% | 2.54% | -2.24% | -6.41% | 9.04% | -7.98% | -4.60% | -12.56% |
|
FCF Margin
|
116.20% | 210.22% | -218.05% | 54.33% | 84.22% | 9.33% | -134.11% | 5.50% | 57.22% | 20.49% | -57.03% | 14.50% | 27.72% | 10.51% | -80.26% | 20.31% | 29.33% | 22.06% | -20.95% | 14.21% | 28.54% | 17.45% | -32.61% | 23.63% |
|
Assets Average
|
| | | | 2,933.23M | 3,650.42M | 3,438.18M | 3,245.76M | 3,836.09M | 4,550.84M | 4,529.94M | 4,417.65M | 4,504.82M | 4,523.99M | 3,957.23M | 3,475.50M | 4,010.17M | 4,712.50M | 4,744.58M | 4,661.76M | 5,342.13M | 6,113.95M | 6,065.00M | 6,035.64M |
|
Equity Average
|
| -1048.61M | -1101.08M | -1216.39M | 244.42M | 1,758.40M | 1,642.39M | 1,472.62M | 1,363.84M | 1,291.79M | 1,166.49M | 988.48M | 912.08M | 941.86M | 936.70M | 863.78M | 920.20M | 1,087.43M | 1,152.95M | 1,090.88M | 1,176.27M | 1,248.73M | 1,094.17M | 1,003.87M |
|
Invested Capital
|
-1031.95M | -1065.28M | -1136.89M | -1295.89M | 1,784.73M | 1,732.07M | 1,552.71M | 1,392.52M | 1,632.57M | 1,546.00M | 1,382.37M | 1,190.40M | 1,229.96M | 1,250.37M | 1,220.03M | 1,104.92M | 1,333.29M | 1,439.77M | 1,464.74M | 1,315.98M | 1,635.82M | 1,461.25M | 1,422.92M | 1,377.38M |
|
Asset Utilization Ratio
|
| | | | 0.25 | 0.32 | 0.44 | 0.57 | 0.64 | 0.64 | 0.76 | 0.90 | 0.99 | 1.10 | 1.37 | 1.69 | 1.63 | 1.53 | 1.73 | 1.97 | 1.89 | 1.75 | 1.86 | 1.94 |
|
Interest Coverage Ratio
|
| | | -53.17 | -17.32 | -318.01 | -531.86 | -494.34 | -16.24 | -17.34 | -31.40 | -36.26 | 5.88 | 6.78 | -9.50 | -57.19 | 31.44 | 11.32 | 8.65 | -3.20 | 49.57 | -39.42 | -18.85 | 501.08 |
|
Debt to Equity
|
| | | -0.11 | | | | | 0.22 | 0.24 | 0.27 | 0.33 | 0.32 | 0.31 | 0.32 | 0.37 | 0.29 | 0.26 | 0.26 | 0.29 | 0.22 | 0.26 | 0.67 | 0.44 |
|
Debt Ratio
|
| | | 0.06 | | | | | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.12 | 0.07 |
|
Equity Ratio
|
| | | -0.57 | 0.50 | 0.47 | 0.49 | 0.42 | 0.31 | 0.26 | 0.25 | 0.20 | 0.21 | 0.21 | 0.28 | 0.22 | 0.23 | 0.23 | 0.26 | 0.21 | 0.23 | 0.18 | 0.18 | 0.16 |
|
Times Interest Earned
|
| | | -53.17 | -17.32 | -318.01 | -531.86 | -494.34 | -16.24 | -17.34 | -31.40 | -36.26 | 5.88 | 6.78 | -9.50 | -57.19 | 31.44 | 11.32 | 8.65 | -3.20 | 49.57 | -39.42 | -18.85 | 501.08 |
|
Enterprise Value
|
-491.71M | -988.53M | -337.41M | -1192.71M | -2710.30M | -2286.52M | -1663.65M | -1685.79M | -2875.51M | -3268.47M | -2828.63M | -2953.87M | -3431.95M | -3575.51M | -2442.28M | -2558.00M | -2844.67M | -2629.42M | -1707.35M | -2148.81M | -2984.97M | -3534.10M | -3033.55M | -3987.53M |
|
Return on Sales
|
-1.10% | -0.36% | -0.78% | -1.20% | -0.24% | -0.14% | -0.48% | -0.40% | -0.08% | -0.11% | -0.20% | -0.23% | -0.03% | -0.01% | -0.05% | -0.10% | 0.08% | 0.03% | -0.02% | -0.06% | 0.09% | -0.08% | -0.05% | -0.13% |
|
Return on Capital Employed
|
| | | | -0.33% | -0.24% | -0.29% | -0.39% | -0.46% | -0.41% | -0.34% | -0.51% | -0.37% | -0.26% | -0.11% | -0.32% | -0.19% | -0.13% | -0.03% | 0.24% | 0.33% | 0.08% | -0.04% | -0.52% |
|
Return on Invested Capital
|
| | | 0.33% | -1.52% | -0.23% | -0.33% | -0.37% | -0.36% | -0.37% | -0.39% | -0.46% | -0.40% | -0.27% | -0.17% | -0.29% | -0.16% | -0.09% | -0.03% | 0.16% | 0.23% | 0.07% | -0.06% | -0.44% |
|
Return on Assets
|
| | | | -0.14% | -0.12% | -0.16% | -0.18% | -0.15% | -0.13% | -0.13% | -0.14% | -0.13% | -0.11% | -0.09% | -0.08% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | -0.03% | -0.04% | -0.07% |
|
Return on Equity
|
| | | 0.33% | -1.63% | -0.25% | -0.34% | -0.39% | -0.41% | -0.46% | -0.50% | -0.62% | -0.63% | -0.50% | -0.37% | -0.31% | -0.06% | 0.02% | 0.03% | 0.02% | 0.11% | -0.13% | -0.22% | -0.44% |