|
EBT Margin
|
-32.97% | -18.39% | -48.33% | 36.52% | -901.78% | -102.97% | -12.21% | -10.13% | -1.05% | -3.80% | -1.04% | 12.40% | 9.46% | 17.26% | 17.06% | 24.70% | 28.42% | 18.66% | 11.73% | 5.90% | 12.02% | 7.60% |
|
EBIT Margin
|
-18.19% | -7.06% | -42.85% | 41.93% | -898.54% | -100.50% | -8.79% | -5.48% | 3.55% | 0.25% | 3.29% | 17.09% | 14.06% | 21.84% | 20.81% | 29.08% | 34.37% | 24.33% | 16.89% | 11.54% | 17.99% | 13.42% |
|
EBITDA Margin
|
-18.19% | -7.06% | -42.85% | 41.93% | -898.54% | -100.50% | -8.79% | -5.48% | 3.55% | 0.25% | 3.29% | 17.09% | 14.06% | 21.84% | 20.81% | 29.08% | 34.37% | 24.33% | 16.89% | 11.54% | 17.99% | 13.42% |
|
Net Margin
|
-32.85% | -18.34% | -48.34% | 36.34% | -221.57% | -21.51% | -156.12% | -4.28% | -0.34% | 0.56% | 0.40% | 10.75% | 8.16% | 14.78% | 16.43% | 21.82% | 25.11% | 16.53% | 11.25% | 5.37% | 10.05% | 6.51% |
|
FCF Margin
|
| -0.53% | -0.83% | 0.27% | 9.76% | 43.38% | 52.36% | 27.11% | 43.65% | 52.05% | 63.75% | 29.50% | 54.66% | 61.26% | 55.63% | 8.01% | 49.00% | 52.38% | 49.12% | 0.62% | 58.66% | 58.03% |
|
Assets Average
|
| | 0.06B | 0.20B | 3.57B | 7.16B | 7.86B | 8.31B | 8.39B | 8.61B | 8.84B | 8.83B | 8.76B | 8.76B | 8.79B | 8.90B | 9.32B | 10.21B | 10.87B | 11.64B | 12.28B | 12.37B |
|
Equity Average
|
| | -0.25B | -0.25B | 2.19B | 4.78B | 5.51B | 5.80B | 5.72B | 5.66B | 5.59B | 5.51B | 5.42B | 5.34B | 5.30B | 5.22B | 5.19B | 5.55B | 5.84B | 6.12B | 6.39B | 6.27B |
|
Invested Capital
|
| 0.00B | -0.15B | 0.01B | 5.07B | 5.87B | 7.02B | 7.16B | 7.10B | 7.16B | 7.17B | 7.27B | 7.17B | 7.06B | 6.98B | 7.27B | 7.72B | 8.43B | 8.41B | 9.63B | 9.60B | 9.41B |
|
Asset Utilization Ratio
|
| | | 1.55 | 0.13 | 0.09 | 0.10 | 0.12 | 0.14 | 0.15 | 0.15 | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 |
|
Interest Coverage Ratio
|
-1.23 | -0.62 | -7.82 | 7.75 | -276.90 | -40.76 | -2.57 | -1.18 | 0.77 | 0.06 | 0.76 | 3.64 | 3.06 | 4.77 | 5.56 | 6.64 | 5.78 | 4.29 | 3.27 | 2.05 | 3.01 | 2.31 |
|
Equity Ratio
|
| 0.15 | -4.18 | 0.02 | 0.64 | 0.70 | 0.71 | 0.69 | 0.68 | 0.64 | 0.62 | 0.62 | 0.61 | 0.61 | 0.60 | 0.58 | 0.54 | 0.55 | 0.53 | 0.52 | 0.52 | 0.50 |
|
Times Interest Earned
|
-1.23 | -0.62 | -7.82 | 7.75 | -276.90 | -40.76 | -2.57 | -1.18 | 0.77 | 0.06 | 0.76 | 3.64 | 3.06 | 4.77 | 5.56 | 6.64 | 5.78 | 4.29 | 3.27 | 2.05 | 3.01 | 2.31 |
|
FCF Payout Ratio
|
| -3.48 | -60.27 | 31.25 | 2.40 | 0.48 | 1.28 | 1.35 | 0.70 | 0.55 | 0.46 | 1.12 | 0.60 | 0.53 | 0.51 | 4.97 | 0.65 | 0.57 | 0.57 | 63.06 | 0.54 | 0.51 |
|
Enterprise Value
|
| | -0.01B | | 2.85B | 3.63B | 4.14B | 3.94B | 4.02B | 3.94B | 3.88B | 3.84B | 3.76B | 3.70B | 3.65B | 3.37B | 3.03B | 3.76B | 3.53B | 4.00B | 3.89B | 3.75B |
|
Return on Sales
|
-0.33% | -0.18% | -0.48% | 0.36% | -8.85% | -0.97% | -0.05% | -0.08% | -0.03% | -0.03% | 0.00% | 0.11% | 0.08% | 0.15% | 0.16% | 0.22% | 0.25% | 0.17% | 0.11% | 0.05% | 0.10% | 0.07% |
|
Return on Capital Employed
|
| | | -0.06% | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | 0.15% | -0.63% | -0.33% | -0.28% | -0.26% | -0.03% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% |
|
Return on Assets
|
| | | -0.18% | -0.45% | -0.26% | -0.23% | -0.22% | -0.03% | -0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% |
|
Return on Equity
|
| | | 0.14% | -0.73% | -0.38% | -0.33% | -0.32% | -0.05% | -0.01% | -0.01% | 0.00% | 0.01% | 0.03% | 0.04% | 0.06% | 0.08% | 0.08% | 0.07% | 0.06% | 0.04% | 0.04% |