|
Gross Margin
|
84.47% | 85.90% | 85.27% | 85.64% | 85.30% | 84.87% | 84.48% | 86.17% | 86.01% | 86.91% | 85.71% | 84.14% | 83.62% | 82.27% | 83.22% | 82.26% | 81.59% | 79.65% | 80.88% | 81.83% | 82.63% | 81.57% | 81.88% | 81.68% | 82.60% | 82.68% | 82.96% | 83.55% | 83.99% | 84.60% | 85.26% |
|
EBT Margin
|
-25.88% | -45.02% | -48.86% | -17.19% | -31.67% | -30.56% | -35.14% | -22.84% | -22.55% | -28.47% | -47.32% | -36.59% | -35.15% | -43.88% | -36.50% | -36.60% | -39.85% | -43.00% | -34.70% | -24.30% | -12.54% | -21.07% | -12.08% | -25.77% | -15.43% | -9.28% | -4.55% | -6.94% | -5.48% | 6.12% | 9.42% |
|
EBIT Margin
|
-27.95% | -46.72% | -51.07% | -18.96% | -34.11% | -35.63% | -39.05% | -25.60% | -25.31% | -26.52% | -40.61% | -31.03% | -33.40% | -42.14% | -34.58% | -34.64% | -38.02% | -41.98% | -34.54% | -26.24% | -15.30% | -24.32% | -19.17% | -30.09% | -19.55% | -13.82% | -8.65% | -9.65% | -8.62% | 2.89% | 6.49% |
|
EBITDA Margin
|
-26.29% | -45.34% | -49.23% | -18.35% | -32.33% | -31.14% | -35.82% | -22.33% | -21.73% | -28.42% | -39.11% | -37.85% | -35.79% | -44.08% | -37.02% | -37.41% | -39.44% | -41.98% | -34.54% | -26.24% | -15.30% | -24.32% | -19.17% | -30.09% | -19.55% | -13.82% | -8.65% | -9.65% | -8.62% | 2.89% | 6.49% |
|
Operating Margin
|
-27.95% | -46.72% | -51.07% | -18.96% | -34.11% | -35.63% | -39.05% | -25.60% | -25.31% | -26.52% | -40.61% | -31.03% | -33.40% | -42.14% | -34.58% | -34.64% | -38.02% | -41.98% | -34.54% | -26.24% | -15.30% | -24.32% | -19.17% | -30.09% | -19.55% | -13.82% | -8.65% | -9.65% | -8.62% | 2.89% | 6.49% |
|
Net Margin
|
-26.29% | -45.38% | -49.23% | -18.35% | -32.33% | -31.14% | -35.71% | -22.73% | -23.02% | -28.96% | -38.32% | -37.43% | -35.47% | -43.92% | -36.78% | -36.78% | -38.44% | -42.66% | -34.54% | -24.33% | -11.83% | -22.10% | -13.91% | -27.57% | -21.64% | -11.42% | -5.51% | -8.73% | -5.42% | 7.92% | 128.11% |
|
FCF Margin
|
-18.75% | -25.07% | 7.47% | -0.07% | -23.63% | 3.45% | 5.29% | -0.40% | -5.82% | 2.89% | 8.80% | 4.64% | 0.91% | -18.52% | 2.60% | 0.75% | -5.93% | 2.19% | -1.34% | 16.53% | 20.42% | 8.78% | 14.23% | 18.52% | 24.79% | 29.26% | 16.81% | 24.48% | 24.56% | 25.18% | 17.40% |
|
Assets Average
|
| | | | 302.10M | 412.64M | 419.15M | 427.70M | 450.86M | 592.75M | 748.54M | 786.67M | 785.40M | 776.93M | 780.30M | 794.27M | 795.57M | 784.73M | 784.39M | 800.94M | 809.85M | 806.86M | 849.31M | 906.02M | 924.67M | 920.02M | 891.38M | 897.01M | 927.03M | 909.16M | 959.65M |
|
Equity Average
|
| -61.12M | -64.65M | -67.71M | 122.35M | 311.39M | 306.83M | 306.21M | 307.74M | 324.71M | 358.21M | 370.64M | 330.39M | 289.61M | 279.28M | 270.18M | 261.57M | 253.22M | 245.31M | 240.66M | 246.73M | 259.18M | 217.50M | 170.36M | 172.82M | 169.36M | 138.14M | 120.71M | 137.74M | 163.18M | 250.60M |
|
Invested Capital
|
-59.42M | -62.81M | -66.50M | -68.93M | 313.63M | 309.16M | 304.49M | 307.94M | 307.54M | 341.87M | 374.56M | 366.73M | 294.06M | 285.17M | 273.39M | 266.98M | 256.16M | 250.27M | 240.35M | 240.98M | 252.48M | 265.89M | 169.12M | 171.60M | 174.03M | 221.93M | 168.93M | 187.25M | 203.16M | 180.71M | 320.50M |
|
Asset Utilization Ratio
|
| | | | 0.43 | 0.35 | 0.37 | 0.39 | 0.40 | 0.32 | 0.27 | 0.27 | 0.29 | 0.31 | 0.34 | 0.35 | 0.38 | 0.42 | 0.44 | 0.46 | 0.48 | 0.50 | 0.50 | 0.48 | 0.47 | 0.49 | 0.51 | 0.52 | 0.51 | 0.53 | 0.51 |
|
Interest Coverage Ratio
|
| | | | | | | | | -8.36 | -5.28 | -4.35 | -16.13 | -20.65 | -18.38 | -20.10 | -24.50 | -27.32 | -23.93 | -19.46 | -11.84 | -18.75 | -14.33 | -14.43 | -10.12 | -6.78 | -4.33 | -4.94 | -4.37 | 1.56 | 3.85 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.51 | 0.44 | 0.39 | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.07 | 0.06 | 0.06 | | |
|
Equity Ratio
|
| | | -0.35 | 0.77 | 0.74 | 0.72 | 0.71 | 0.66 | 0.48 | 0.48 | 0.46 | 0.38 | 0.37 | 0.35 | 0.33 | 0.33 | 0.32 | 0.31 | 0.29 | 0.31 | 0.33 | 0.19 | 0.19 | 0.19 | 0.18 | 0.13 | 0.14 | 0.16 | 0.20 | 0.31 |
|
Times Interest Earned
|
| | | | | | | | | -8.36 | -5.28 | -4.35 | -16.13 | -20.65 | -18.38 | -20.10 | -24.50 | -27.32 | -23.93 | -19.46 | -11.84 | -18.75 | -14.33 | -14.43 | -10.12 | -6.78 | -4.33 | -4.94 | -4.37 | 1.56 | 3.85 |
|
Enterprise Value
|
-39.61M | -37.13M | -128.30M | -127.88M | -338.04M | -341.12M | -346.09M | -351.40M | -350.81M | -601.57M | -556.26M | -560.28M | -556.97M | -546.82M | -545.28M | -543.36M | -467.46M | -468.98M | -457.89M | -475.86M | -494.64M | -501.05M | -569.84M | -563.90M | -578.78M | -583.25M | -525.67M | -552.61M | -579.78M | -550.88M | -528.96M |
|
Return on Sales
|
-0.26% | -0.45% | -0.49% | -0.18% | -0.32% | -0.31% | -0.36% | -0.23% | -0.23% | -0.29% | -0.38% | -0.37% | -0.35% | -0.44% | -0.37% | -0.37% | -0.38% | -0.43% | -0.35% | -0.25% | -0.12% | -0.21% | -0.12% | -0.26% | -0.16% | -0.10% | -0.05% | -0.07% | -0.06% | 0.08% | 1.30% |
|
Return on Capital Employed
|
| | | | -0.23% | -0.16% | -0.16% | -0.18% | -0.17% | -0.12% | -0.10% | -0.11% | -0.12% | -0.15% | -0.16% | -0.18% | -0.20% | -0.22% | -0.24% | -0.24% | -0.20% | -0.18% | -0.15% | -0.15% | -0.16% | -0.16% | -0.15% | -0.11% | -0.08% | -0.05% | -0.02% |
|
Return on Invested Capital
|
| | | 0.64% | -0.40% | -0.16% | -0.17% | -0.18% | -0.18% | -0.17% | -0.15% | -0.17% | -0.22% | -0.30% | -0.34% | -0.38% | -0.43% | -0.48% | -0.53% | -0.53% | -0.46% | -0.39% | -0.41% | -0.56% | -0.59% | -0.47% | -0.43% | -0.35% | -0.27% | -0.15% | -1.50% |
|
Return on Assets
|
| | | | -0.15% | -0.11% | -0.11% | -0.12% | -0.11% | -0.09% | -0.08% | -0.09% | -0.10% | -0.12% | -0.13% | -0.14% | -0.15% | -0.16% | -0.17% | -0.16% | -0.13% | -0.12% | -0.09% | -0.09% | -0.09% | -0.08% | -0.07% | -0.05% | -0.04% | -0.01% | 0.16% |
|
Return on Equity
|
| | | 0.60% | -0.38% | -0.15% | -0.15% | -0.16% | -0.16% | -0.16% | -0.16% | -0.19% | -0.24% | -0.33% | -0.36% | -0.40% | -0.45% | -0.50% | -0.54% | -0.54% | -0.44% | -0.36% | -0.34% | -0.45% | -0.47% | -0.42% | -0.46% | -0.36% | -0.24% | -0.08% | 0.62% |