|
Gross Margin
|
| 64.03% | 62.98% | 61.93% | 61.15% | 59.98% | 59.47% | 59.03% | 60.15% | 59.99% | 58.04% | 58.52% | 59.30% | 59.02% | 58.59% | 58.61% | 58.13% | 59.22% | 58.21% | 58.30% | 56.33% | 56.56% | 55.59% | 57.81% |
|
EBT Margin
|
| -19.16% | -5.44% | -14.89% | -6.52% | -17.61% | 6.11% | -63.34% | 19.24% | -330.25% | -178.24% | 2.26% | -8.72% | 0.02% | 1.19% | 3.65% | 0.31% | 2.48% | 0.86% | -3.73% | 3.77% | -5.62% | -4.84% | 0.98% |
|
EBIT Margin
|
| -4.34% | 9.82% | -1.09% | 7.31% | -9.70% | 10.29% | -85.18% | 7.79% | -324.14% | -185.55% | 1.27% | 4.75% | 9.02% | 8.49% | 10.91% | 11.16% | 7.89% | 8.30% | 8.05% | 7.03% | 2.57% | 4.80% | 8.99% |
|
EBITDA Margin
|
| -17.25% | -5.99% | 9.02% | 1.15% | -18.29% | 30.91% | -43.47% | 174.05% | -314.53% | -183.49% | 8.89% | -3.21% | 0.42% | 1.60% | 2.88% | 0.16% | -1.09% | 1.70% | 1.20% | 2.93% | 3.84% | 8.28% | 19.87% |
|
Operating Margin
|
| -4.34% | 9.82% | -1.09% | 7.31% | -9.70% | 10.29% | -85.18% | 7.79% | -324.14% | -185.55% | 1.27% | 4.75% | 9.02% | 8.49% | 10.91% | 11.16% | 7.89% | 8.30% | 8.05% | 7.03% | 2.57% | 4.80% | 8.99% |
|
Net Margin
|
| -14.18% | -4.64% | -10.86% | -0.81% | -16.04% | 1.77% | -41.60% | 24.36% | -318.44% | -173.85% | 0.27% | -8.79% | 981.83% | -0.44% | -0.64% | 0.00% | 731.56% | 8.25% | -3.04% | 0.01% | -4.86% | 6.45% | -20.21% |
|
FCF Margin
|
| 3.49% | 36.42% | 10.79% | 57.51% | 13.02% | -1.81% | 15.52% | 27.04% | 137.22% | 231.40% | -1.48% | -311.57% | 5.86% | 13.37% | 27.25% | 15.03% | 14.97% | 13.33% | 19.93% | 15.09% | 14.17% | 9.90% | 16.48% |
|
Assets Average
|
| | | | | 7,193.40M | 6,935.87M | 6,743.66M | 6,930.14M | 6,884.26M | 6,490.36M | 6,299.93M | 6,038.74M | 5,845.84M | 5,573.07M | 5,342.44M | 5,250.54M | 5,140.93M | 4,982.26M | 4,916.11M | 4,865.59M | 4,761.38M | 4,810.17M | 4,798.03M |
|
Equity Average
|
| | | | | | | 2,678.25M | 2,656.87M | 2,135.36M | 1,221.02M | 869.02M | 859.30M | 865.27M | 877.54M | 881.04M | 880.61M | 878.61M | 868.38M | 869.94M | 878.14M | 870.57M | 834.40M | 758.67M |
|
Invested Capital
|
2,079.42M | | | | 5,195.27M | 15.40M | 2,756.80M | 2,612.25M | 5,466.14M | 1,573.14M | 889.28M | 869.15M | 3,503.10M | 881.10M | 894.35M | 888.10M | 3,385.15M | 884.10M | 873.04M | 887.21M | 3,242.81M | 872.08M | 817.11M | 720.61M |
|
Asset Utilization Ratio
|
| | | | | 0.20 | 0.21 | 0.22 | 0.21 | 0.21 | 0.23 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.30 | 0.32 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
|
Debt to Equity
|
1.55 | | | | 1.69 | | 0.77 | 0.84 | 1.02 | 1.74 | 3.03 | 2.93 | 3.08 | 3.00 | 2.91 | 2.86 | 2.83 | 2.81 | 2.84 | 2.77 | 2.69 | 2.77 | 3.16 | 3.51 |
|
Debt Ratio
|
0.44 | | | | 0.44 | 0.30 | 0.31 | 0.33 | 0.38 | 0.42 | 0.41 | 0.41 | 0.45 | 0.46 | 0.48 | 0.48 | 0.48 | 0.49 | 0.50 | 0.49 | 0.49 | 0.51 | 0.52 | 0.53 |
|
Equity Ratio
|
0.28 | | | | 0.26 | | 0.40 | 0.40 | 0.37 | 0.24 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.15 |
|
Enterprise Value
|
-228.66M | | | | -376.32M | -136.94M | -110.12M | -124.49M | -175.43M | -157.97M | -152.24M | -138.26M | -277.54M | -221.69M | -206.70M | -226.45M | -212.75M | -213.23M | -232.27M | -246.18M | -222.19M | -237.75M | -268.55M | -249.97M |
|
Return on Sales
|
| -0.14% | -0.05% | -0.11% | -0.01% | -0.16% | 0.02% | -0.42% | 0.24% | -3.18% | -1.74% | 0.00% | -0.09% | -0.01% | 0.00% | -0.01% | -0.03% | 0.01% | 0.00% | -0.03% | 0.08% | -0.05% | -0.12% | -0.20% |
|
Return on Capital Employed
|
| | | | | 0.00% | 0.00% | -0.05% | -0.05% | -0.30% | -0.59% | -0.51% | -0.50% | -0.17% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% |
|
Return on Invested Capital
|
| | | | | 0.01% | 0.01% | -0.07% | -0.04% | -0.37% | -1.63% | -2.03% | -0.83% | -0.29% | 0.20% | 0.43% | -0.07% | -0.03% | -0.08% | 7.64% | 0.10% | 0.00% | 0.13% | 0.69% |
|
Return on Assets
|
| | | | | -0.02% | -0.01% | -0.03% | -0.02% | -0.18% | -0.29% | -0.28% | -0.31% | -0.12% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% |
|
Return on Equity
|
| | | | | | | -0.08% | -0.04% | -0.57% | -1.54% | -2.00% | -2.17% | -0.80% | -0.04% | -0.05% | -0.02% | -0.02% | -0.02% | -0.03% | 0.03% | 0.00% | -0.06% | -0.16% |