|
Gross Margin
|
57.54% | 59.58% | 64.92% | 73.54% | 62.16% | -13.65% | 60.41% | 68.11% | 56.97% | 60.27% | 73.22% | 81.96% | 72.49% | 73.20% | 75.34% | 77.50% | 69.74% | 68.16% | 66.42% | 63.83% | 66.62% | 65.65% | 70.40% | 75.45% | 69.42% | 68.92% | 72.28% | 76.51% | 70.30% | 68.64% | 71.72% | 77.03% |
|
EBT Margin
|
-40.03% | -23.82% | -9.89% | 17.28% | -20.44% | -443.82% | -44.66% | -8.80% | -51.86% | -36.82% | -21.28% | 29.55% | -4.74% | 11.85% | 14.92% | 20.89% | -0.72% | -6.07% | -10.25% | 3.28% | -36.25% | -6.52% | 2.24% | 23.55% | -3.74% | 1.01% | 3.32% | 23.99% | -0.43% | 3.47% | 8.31% | 24.84% |
|
EBIT Margin
|
-41.86% | -25.66% | -11.79% | 16.13% | -22.20% | -446.76% | -47.80% | -10.80% | -53.72% | -38.36% | -21.92% | 29.07% | -4.72% | 11.61% | 15.55% | 21.19% | -0.64% | -5.18% | -10.13% | 0.67% | -40.44% | -10.34% | -0.66% | 20.00% | -7.35% | -2.51% | -0.66% | 22.67% | -4.15% | -0.43% | 5.58% | 22.83% |
|
EBITDA Margin
|
-41.86% | -25.66% | -11.79% | 16.13% | -22.20% | -446.76% | -47.80% | -10.80% | -53.72% | -38.36% | -21.92% | 29.07% | -4.72% | 11.61% | 15.55% | 21.19% | -0.64% | -5.18% | -10.13% | 0.67% | -40.44% | -10.34% | -0.66% | 20.00% | -7.35% | -2.51% | -0.66% | 22.67% | -4.15% | -0.43% | 5.58% | 22.83% |
|
Operating Margin
|
-41.86% | -25.66% | -11.79% | 16.13% | -22.20% | -446.76% | -47.80% | -10.80% | -53.72% | -38.36% | -21.92% | 29.07% | -4.72% | 11.61% | 15.55% | 21.19% | -0.64% | -5.18% | -10.13% | 0.67% | -40.44% | -10.34% | -0.66% | 20.00% | -7.35% | -2.51% | -0.66% | 22.67% | -4.15% | -0.43% | 5.58% | 22.83% |
|
Net Margin
|
-40.13% | -23.83% | -9.92% | 17.21% | -20.51% | -443.83% | -44.59% | -8.93% | -51.92% | -36.97% | -21.29% | 29.46% | -4.47% | 11.32% | 14.85% | 20.63% | -0.92% | -6.47% | -9.52% | 1.99% | -34.61% | -4.94% | 0.88% | 20.50% | -3.35% | 1.04% | 3.40% | 160.08% | 1.04% | 3.88% | 8.78% | 21.00% |
|
FCF Margin
|
4.03% | -29.60% | -8.82% | -8.56% | 14.18% | -21.79% | -0.37% | -0.95% | 18.19% | -14.69% | -21.54% | 13.79% | 55.51% | 16.74% | 25.88% | 24.58% | 35.92% | 16.08% | 10.14% | 6.52% | 30.11% | 8.74% | 14.09% | 25.88% | 46.49% | 11.91% | 27.17% | 21.68% | 41.69% | 19.70% | 30.35% | 28.83% |
|
Assets Average
|
| | | | 1,146.99M | 1,764.21M | 2,333.82M | 2,336.89M | 2,340.96M | 2,269.12M | 2,275.33M | 2,455.25M | 2,650.88M | 2,788.97M | 3,019.22M | 3,345.01M | 3,547.71M | 3,626.11M | 3,693.12M | 3,777.47M | 3,714.58M | 3,384.11M | 3,253.19M | 3,449.49M | 3,630.56M | 3,707.12M | 3,619.32M | 4,416.90M | 5,312.68M | 5,342.84M | 5,459.20M | 5,503.77M |
|
Equity Average
|
| -611.95M | -636.51M | -619.32M | -614.28M | 719.63M | 2,014.82M | 1,990.05M | 1,981.09M | 1,922.56M | 1,920.62M | 2,088.49M | 2,285.60M | 2,416.38M | 2,601.15M | 2,868.55M | 3,069.20M | 3,117.87M | 3,140.32M | 3,213.10M | 3,170.70M | 2,876.41M | 2,749.86M | 2,948.66M | 3,117.26M | 3,170.95M | 3,045.97M | 3,822.52M | 4,719.81M | 4,750.21M | 4,818.46M | 4,785.10M |
|
Invested Capital
|
-594.96M | -628.94M | -644.08M | -594.56M | -633.99M | 2,073.24M | 1,956.40M | 2,023.70M | 1,938.48M | 1,906.63M | 1,934.60M | 2,242.37M | 2,328.82M | 2,503.93M | 2,698.37M | 3,038.74M | 3,099.66M | 3,136.09M | 3,144.54M | 3,281.65M | 3,059.74M | 2,693.08M | 2,806.64M | 3,090.68M | 3,143.84M | 3,198.05M | 2,893.88M | 4,751.15M | 4,688.47M | 4,811.95M | 4,824.97M | 4,745.24M |
|
Asset Utilization Ratio
|
| | | | 0.72 | 0.53 | 0.44 | 0.49 | 0.52 | 0.54 | 0.61 | 0.69 | 0.72 | 0.81 | 0.81 | 0.77 | 0.75 | 0.75 | 0.75 | 0.74 | 0.76 | 0.85 | 0.91 | 0.89 | 0.88 | 0.90 | 0.96 | 0.83 | 0.71 | 0.73 | 0.74 | 0.77 |
|
Interest Coverage Ratio
|
-227.20 | -193.31 | 273.55 | 70.95 | -89.65 | -0.00M | -126.62 | -324.71 | -70.34 | -0.01M | -0.00M | -135.95 | -14.66 | -211.27 | 20.66 | 52.33 | -3.05 | -3.73 | -6.86 | -1.02 | 756.79 | 33.60 | | | | | | | | | | |
|
Equity Ratio
|
| | | -0.52 | -0.56 | 0.87 | 0.86 | 0.85 | 0.85 | 0.85 | 0.84 | 0.86 | 0.86 | 0.87 | 0.86 | 0.86 | 0.87 | 0.85 | 0.85 | 0.85 | 0.86 | 0.84 | 0.85 | 0.86 | 0.86 | 0.85 | 0.83 | 0.89 | 0.89 | 0.89 | 0.87 | 0.86 |
|
Times Interest Earned
|
-227.20 | -193.31 | 273.55 | 70.95 | -89.65 | -0.00M | -126.62 | -324.71 | -70.34 | -0.01M | -0.00M | -135.95 | -14.66 | -211.27 | 20.66 | 52.33 | -3.05 | -3.73 | -6.86 | -1.02 | 756.79 | 33.60 | | | | | | | | | | |
|
Enterprise Value
|
-172.51M | -112.47M | -100.06M | -627.81M | -642.22M | -1850.75M | -1725.77M | -1713.35M | -1736.71M | -1703.09M | -1649.12M | -1760.31M | -2033.70M | -2143.33M | -2307.40M | -2480.12M | -2678.14M | -2659.02M | -2665.47M | -2698.23M | -2729.73M | -2295.41M | -2330.68M | -2511.08M | -2776.41M | -2735.18M | -2442.56M | -2512.87M | -2615.22M | -2659.38M | -2671.28M | -2467.15M |
|
Return on Sales
|
-0.40% | -0.24% | -0.10% | 0.17% | -0.21% | -4.44% | -0.45% | -0.09% | -0.52% | -0.37% | -0.21% | 0.29% | -0.04% | 0.11% | 0.15% | 0.21% | -0.01% | -0.06% | -0.10% | 0.02% | -0.35% | -0.05% | 0.01% | 0.21% | -0.03% | 0.01% | 0.03% | 1.60% | 0.01% | 0.04% | 0.09% | 0.21% |
|
Return on Capital Employed
|
| | | | -0.06% | -0.73% | -0.59% | -0.64% | -0.69% | -0.20% | -0.19% | -0.06% | -0.01% | 0.06% | 0.13% | 0.11% | 0.10% | 0.07% | 0.02% | -0.03% | -0.10% | -0.12% | -0.11% | -0.04% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% |
|
Return on Invested Capital
|
| | | 0.12% | 0.11% | -1.65% | -0.65% | -0.70% | -0.75% | -0.22% | -0.20% | -0.07% | -0.01% | 0.06% | 0.13% | 0.11% | 0.11% | 0.07% | 0.02% | -0.04% | -0.11% | -0.13% | -0.12% | -0.09% | 0.02% | 0.03% | 0.03% | 0.30% | 0.26% | 0.26% | 0.29% | 0.06% |
|
Return on Assets
|
| | | | -0.05% | -0.66% | -0.55% | -0.58% | -0.62% | -0.18% | -0.16% | -0.05% | 0.00% | 0.06% | 0.12% | 0.09% | 0.09% | 0.06% | 0.02% | -0.03% | -0.08% | -0.09% | -0.07% | -0.01% | 0.04% | 0.05% | 0.06% | 0.42% | 0.36% | 0.36% | 0.36% | 0.08% |
|
Return on Equity
|
| | | 0.10% | 0.08% | -1.63% | -0.63% | -0.68% | -0.74% | -0.21% | -0.19% | -0.06% | 0.00% | 0.07% | 0.13% | 0.11% | 0.11% | 0.07% | 0.02% | -0.03% | -0.09% | -0.10% | -0.08% | -0.01% | 0.05% | 0.06% | 0.07% | 0.49% | 0.40% | 0.41% | 0.41% | 0.09% |