|
Gross Margin
|
41.33% | 42.57% | 42.88% | 41.92% | 41.20% | 43.40% | 42.49% | 40.72% | 39.61% | 40.18% | 42.67% | 41.15% | 47.23% | 42.89% | 42.07% | 40.65% | 43.34% | 45.84% | 45.80% | 42.06% | 41.91% | 39.41% | 43.87% | 45.23% | 43.55% | 41.36% | 41.20% | 43.08% | 42.62% | 40.54% | 37.04% | 37.42% | 43.10% | 39.51% | 42.25% | 41.31% | 43.38% | 41.14% | 45.57% | 40.90% | 42.09% | 45.13% | 43.13% | 42.07% | 41.84% | 41.20% | 36.93% | 44.20% | 36.23% | 29.09% | 37.51% | 32.64% | 38.53% | 43.26% | 40.57% | 38.23% | 37.44% | 42.65% | 40.60% | 39.57% | 35.33% | 37.55% |
|
EBT Margin
|
-1.40% | 2.04% | 2.94% | -0.38% | -3.13% | 2.34% | 2.53% | -7.28% | -11.45% | -8.07% | -4.89% | -10.87% | 2.48% | -5.60% | -1.47% | -11.27% | -3.18% | 1.19% | 5.12% | 8.80% | -9.85% | -9.47% | -0.30% | -44.00% | -2.70% | 3.06% | 3.97% | -5.82% | -4.70% | -4.36% | -10.63% | -25.06% | -7.50% | -22.96% | -3.87% | -7.53% | -3.28% | -1.96% | 4.49% | -3.97% | -14.07% | -5.12% | -2.46% | -19.58% | -4.65% | -9.49% | -10.28% | 59.05% | -0.47% | -6.92% | 0.71% | -8.97% | -9.31% | -3.70% | -13.01% | -27.70% | -27.21% | -16.40% | -109.53% | -12.40% | -26.42% | -73.82% |
|
EBIT Margin
|
2.36% | 5.43% | 6.46% | 0.89% | -1.24% | 4.18% | 4.02% | -4.42% | -9.90% | -6.76% | -3.53% | -9.24% | 3.88% | -3.78% | -0.05% | -9.76% | -1.18% | 2.85% | 6.76% | 1.88% | -7.86% | -8.39% | 1.12% | -42.25% | -1.54% | 4.15% | 5.43% | -3.62% | -2.53% | -2.03% | -8.25% | -14.57% | -4.04% | -3.76% | 3.41% | -0.48% | 2.60% | 3.97% | 11.30% | 2.93% | -4.77% | 4.08% | 6.22% | 2.49% | -0.06% | -1.01% | -7.58% | 4.71% | -5.38% | -9.69% | 3.57% | -5.19% | -5.56% | -4.90% | -8.64% | -19.31% | -23.25% | -7.73% | -11.25% | -18.93% | -19.59% | -13.01% |
|
EBITDA Margin
|
2.36% | 5.43% | 6.46% | 0.89% | -1.24% | 4.18% | 4.02% | -4.42% | -9.90% | -6.76% | -3.53% | -9.24% | 3.88% | -3.78% | -0.05% | -9.76% | -1.18% | 2.85% | 6.76% | 1.88% | -7.86% | -8.39% | 1.12% | -42.25% | -1.54% | 4.15% | 5.43% | -3.62% | -2.53% | -2.03% | -8.99% | -24.22% | -6.14% | -24.14% | -4.36% | -9.12% | -3.52% | -2.64% | 5.41% | -4.99% | -14.25% | -4.51% | -1.73% | -20.32% | -4.36% | -10.47% | -11.64% | 59.10% | -2.18% | -8.67% | 1.40% | -8.46% | -9.61% | -5.35% | -11.68% | -28.74% | -27.34% | -15.99% | -111.20% | -11.24% | -25.64% | -74.17% |
|
Operating Margin
|
2.36% | 5.43% | 6.46% | 0.89% | -1.24% | 4.18% | 4.02% | -4.42% | -9.90% | -6.76% | -3.53% | -9.24% | 3.88% | -3.78% | -0.05% | -9.76% | -1.18% | 2.85% | 6.76% | 1.88% | -7.86% | -8.39% | 1.12% | -42.25% | -1.54% | 4.15% | 5.43% | -3.62% | -2.53% | -2.03% | -8.25% | -14.57% | -4.04% | -3.76% | 3.41% | -0.48% | 2.60% | 3.97% | 11.30% | 2.93% | -4.77% | 4.08% | 6.22% | 2.49% | -0.06% | -1.01% | -7.58% | 4.71% | -5.38% | -9.69% | 3.57% | -5.19% | -5.56% | -4.90% | -8.64% | -19.31% | -23.25% | -7.73% | -11.25% | -18.93% | -19.59% | -13.01% |
|
Net Margin
|
-1.65% | 1.80% | 3.33% | -0.32% | -3.54% | 2.16% | 2.26% | -6.95% | -11.80% | -8.32% | -5.11% | -10.83% | 2.22% | -6.00% | -1.69% | -11.26% | -3.37% | 0.92% | 4.88% | 8.95% | -10.16% | -9.77% | -0.64% | -44.06% | -3.05% | 3.02% | 3.75% | -6.59% | -3.59% | -4.56% | -8.79% | -25.11% | -6.96% | -24.04% | -4.20% | -9.11% | -3.60% | -2.19% | 4.60% | -4.35% | -14.65% | -5.35% | -2.72% | -18.89% | -4.66% | -9.93% | -11.60% | -7.39% | -10.73% | -11.88% | -1.91% | -12.46% | -11.43% | -4.40% | -13.72% | -26.49% | -27.53% | -16.91% | -109.63% | -12.64% | -26.76% | -74.07% |
|
FCF Margin
|
-10.97% | 12.35% | 9.51% | 12.28% | 5.18% | 1.83% | 7.83% | 6.04% | -3.62% | -10.94% | 2.32% | 10.83% | 5.37% | -2.24% | 3.78% | 14.85% | 3.83% | 1.28% | 1.12% | -3.68% | -12.99% | 8.92% | -11.53% | 2.93% | 3.98% | -2.60% | 5.69% | -1.98% | 0.52% | -2.73% | 3.13% | -9.22% | 1.73% | -0.53% | -10.28% | -10.13% | 0.43% | -10.80% | 3.56% | 3.92% | -12.92% | -13.12% | -4.28% | 18.61% | -9.00% | -10.35% | -13.63% | -8.88% | -21.63% | -4.32% | -3.97% | 11.69% | -12.70% | -4.66% | -14.57% | 13.60% | -4.87% | -23.53% | -6.18% | -6.35% | -28.13% | -25.53% |
|
Assets Average
|
| | | | 422.93M | 404.54M | 404.69M | 405.27M | 379.94M | 355.15M | 361.86M | 373.42M | 363.65M | 353.10M | 354.03M | 361.04M | 356.51M | 352.70M | 364.06M | 365.55M | 335.89M | 310.00M | 291.79M | 254.40M | 219.68M | 214.82M | 225.28M | 225.45M | 216.66M | 214.87M | 210.54M | 203.03M | 189.95M | 165.73M | 154.59M | 163.93M | 172.49M | 165.18M | 161.78M | 165.65M | 165.47M | 169.11M | 179.53M | 190.35M | 186.55M | 188.32M | 193.05M | 194.64M | 211.65M | 215.68M | 221.04M | 223.03M | 212.07M | 202.64M | 197.00M | 193.41M | 180.35M | 168.12M | 165.60M | 161.73M | 162.28M | 153.43M |
|
Equity Average
|
| | | | -59.57M | -53.29M | -45.43M | -44.72M | -54.13M | -64.12M | -69.88M | -77.22M | -79.84M | -79.05M | -80.21M | -82.29M | -86.78M | -87.40M | -81.44M | -67.17M | -62.83M | -73.23M | -77.66M | -101.38M | -127.47M | -126.24M | -119.99M | -127.92M | -140.43M | -143.52M | -149.09M | -163.09M | -177.44M | -191.53M | -198.94M | -198.01M | -201.15M | -202.81M | -199.29M | -197.00M | -197.01M | -195.87M | -195.11M | -153.11M | -112.59M | -114.46M | -119.39M | -133.26M | -110.12M | -79.52M | -80.25M | -81.17M | -87.84M | -92.88M | -98.18M | -111.72M | -130.91M | -145.72M | -173.86M | -180.49M | -139.38M | -137.44M |
|
Invested Capital
|
| | | -60.62M | -56.44M | -48.42M | -41.03M | 136.79M | 123.95M | 116.81M | 132.92M | 122.64M | -77.31M | -80.79M | -79.63M | -84.96M | -88.59M | -86.20M | 57.06M | -57.67M | 15.51M | -60.92M | -76.87M | -63.18M | -59.69M | -53.94M | -44.31M | -74.27M | -81.34M | -74.85M | -152.70M | -57.48M | -181.41M | -74.13M | -59.16M | -54.16M | -56.39M | -49.51M | -43.05M | -51.68M | -25.80M | -25.23M | -15.70M | -21.36M | -31.62M | -14.62M | -24.86M | -36.56M | 9.99M | 7.21M | 17.08M | -1.26M | 4.29M | -11.75M | -19.34M | -39.00M | -39.40M | -28.06M | -98.01M | -67.88M | -17.67M | -60.87M |
|
Asset Utilization Ratio
|
| | | | 1.57 | 1.63 | 1.63 | 1.61 | 1.68 | 1.75 | 1.68 | 1.57 | 1.63 | 1.64 | 1.60 | 1.53 | 1.50 | 1.52 | 1.46 | 1.51 | 1.60 | 1.67 | 1.73 | 1.87 | 2.19 | 2.32 | 2.24 | 2.24 | 2.32 | 2.24 | 2.20 | 2.16 | 2.27 | 2.47 | 2.55 | 2.46 | 2.32 | 2.52 | 2.58 | 2.43 | 2.24 | 2.07 | 1.92 | 1.84 | 1.96 | 1.98 | 1.92 | 1.97 | 1.86 | 1.86 | 1.89 | 1.89 | 1.96 | 1.93 | 1.77 | 1.61 | 1.62 | 1.71 | 1.72 | 1.69 | 1.64 | 1.67 |
|
Interest Coverage Ratio
|
0.63 | 1.52 | 2.39 | 0.45 | -0.68 | 2.42 | 2.85 | -2.75 | -7.54 | -5.48 | -2.52 | -5.29 | 2.35 | -2.03 | -0.03 | -5.13 | -0.62 | 1.57 | 3.90 | 1.32 | -4.53 | -4.97 | 1.02 | -33.51 | -1.19 | 3.77 | 2.99 | -1.70 | -1.12 | -0.86 | -3.22 | -3.98 | -1.10 | -0.73 | 0.56 | -0.08 | 0.44 | 0.66 | 1.82 | 0.41 | -0.54 | 0.46 | 0.78 | 0.40 | -0.01 | -0.31 | -2.97 | 1.99 | -2.54 | -3.55 | 1.50 | -1.87 | -1.61 | -0.96 | -1.58 | -3.37 | -4.43 | -0.91 | -1.13 | -1.69 | -1.93 | -1.31 |
|
Debt to Equity
|
| | | -1.69 | -1.72 | -1.40 | -1.64 | -1.04 | -0.82 | -0.73 | | | | | | | | | -1.74 | | -1.23 | -0.22 | | -0.52 | 0.00 | | -0.55 | -0.93 | -0.88 | -0.92 | | -0.71 | -0.05 | -1.26 | -0.71 | -0.74 | -0.73 | -0.01 | -0.01 | -0.78 | 0.00 | -0.01 | -0.01 | -0.83 | -0.10 | -0.03 | -0.03 | -0.75 | -1.04 | -0.35 | -0.45 | -0.88 | -1.05 | -0.88 | -0.81 | -0.68 | -0.50 | -0.76 | -0.50 | -0.59 | -0.85 | -0.62 |
|
Debt Ratio
|
| | | 0.24 | 0.24 | 0.17 | 0.17 | 0.13 | 0.14 | 0.14 | | | | | | | | | 0.36 | | 0.27 | 0.06 | | 0.28 | 0.00 | | 0.28 | 0.59 | 0.59 | 0.61 | | 0.61 | 0.05 | 1.65 | 0.89 | 0.85 | 0.86 | 0.01 | 0.01 | 0.93 | 0.01 | 0.01 | 0.01 | 0.48 | 0.07 | 0.02 | 0.02 | 0.53 | 0.36 | 0.14 | 0.15 | 0.35 | 0.45 | 0.42 | 0.41 | 0.44 | 0.41 | 0.70 | 0.59 | 0.62 | 0.57 | 0.72 |
|
Equity Ratio
|
| | | -0.14 | -0.14 | -0.12 | -0.10 | -0.12 | -0.17 | -0.20 | -0.19 | -0.22 | -0.22 | -0.23 | -0.22 | -0.23 | -0.25 | -0.24 | -0.21 | -0.16 | -0.22 | -0.26 | -0.28 | -0.55 | -0.62 | -0.56 | -0.51 | -0.63 | -0.67 | -0.67 | -0.75 | -0.86 | -1.02 | -1.31 | -1.27 | -1.16 | -1.18 | -1.28 | -1.18 | -1.20 | -1.19 | -1.13 | -1.04 | -0.58 | -0.63 | -0.58 | -0.65 | -0.71 | -0.35 | -0.39 | -0.34 | -0.39 | -0.43 | -0.48 | -0.51 | -0.65 | -0.81 | -0.93 | -1.17 | -1.06 | -0.68 | -1.17 |
|
Times Interest Earned
|
0.63 | 1.52 | 2.39 | 0.45 | -0.68 | 2.42 | 2.85 | -2.75 | -7.54 | -5.48 | -2.52 | -5.29 | 2.35 | -2.03 | -0.03 | -5.13 | -0.62 | 1.57 | 3.90 | 1.32 | -4.53 | -4.97 | 1.02 | -33.51 | -1.19 | 3.77 | 2.99 | -1.70 | -1.12 | -0.86 | -3.22 | -3.98 | -1.10 | -0.73 | 0.56 | -0.08 | 0.44 | 0.66 | 1.82 | 0.41 | -0.54 | 0.46 | 0.78 | 0.40 | -0.01 | -0.31 | -2.97 | 1.99 | -2.54 | -3.55 | 1.50 | -1.87 | -1.61 | -0.96 | -1.58 | -3.37 | -4.43 | -0.91 | -1.13 | -1.69 | -1.93 | -1.31 |
|
Enterprise Value
|
308.60M | 365.31M | 730.92M | 492.00M | 681.54M | 373.28M | 501.63M | 562.61M | 434.23M | 358.23M | 247.21M | 239.46M | 256.59M | 267.84M | 217.62M | 204.21M | 201.30M | 189.42M | 342.69M | 342.27M | 380.44M | 136.35M | 212.53M | 127.31M | 77.34M | 168.65M | 203.06M | 223.09M | 257.60M | 196.99M | 184.90M | 115.35M | 66.06M | 77.09M | 58.42M | 71.73M | 81.08M | 200.21M | 266.57M | 111.14M | 130.73M | 171.06M | 237.70M | 318.71M | 374.23M | 278.78M | 323.23M | 131.25M | 118.05M | 85.18M | 87.16M | 95.03M | 75.73M | 32.40M | 8.79M | 30.87M | 21.93M | 0.05M | 241.05M | 67.43M | 20.76M | 117.46M |
|
Market Capitalization
|
405.89M | 461.52M | 822.12M | 568.01M | 755.37M | 419.74M | 560.88M | 613.87M | 480.50M | 387.20M | 298.55M | 308.43M | 333.32M | 341.67M | 297.74M | 303.33M | 305.77M | 294.45M | 449.67M | 410.22M | 434.12M | 182.58M | 245.45M | 161.18M | 111.84M | 198.18M | 225.65M | 236.05M | 266.26M | 210.97M | 195.21M | 126.21M | 76.28M | 83.22M | 69.35M | 82.52M | 91.89M | 206.21M | 274.11M | 117.58M | 154.03M | 183.58M | 249.33M | 346.14M | 393.33M | 301.54M | 327.23M | 136.46M | 144.58M | 110.88M | 113.19M | 121.00M | 101.19M | 57.97M | 33.17M | 56.56M | 39.21M | 16.77M | 261.43M | 83.90M | 58.17M | 132.13M |
|
Return on Sales
|
| | | 0.01% | 0.00% | 0.01% | 0.00% | -0.01% | -0.03% | -0.06% | -0.08% | -0.09% | -0.05% | -0.05% | -0.04% | -0.04% | -0.05% | -0.04% | -0.02% | 0.03% | 0.02% | 0.00% | -0.02% | -0.16% | -0.14% | -0.11% | -0.09% | 0.00% | -0.01% | -0.03% | -0.06% | -0.10% | -0.11% | -0.15% | -0.15% | -0.11% | -0.10% | -0.05% | -0.03% | -0.01% | -0.03% | -0.04% | -0.06% | -0.10% | -0.08% | -0.09% | -0.11% | 0.10% | 0.11% | 0.11% | 0.13% | -0.04% | -0.06% | -0.06% | -0.09% | -0.13% | -0.18% | -0.21% | -0.44% | -0.42% | -0.42% | -0.57% |
|
Return on Capital Employed
|
| | | | 0.09% | 0.08% | 0.07% | 0.03% | -0.04% | -0.14% | -0.22% | -0.24% | -0.13% | -0.10% | -0.07% | -0.07% | -0.11% | -0.06% | -0.02% | 0.22% | 0.11% | -0.06% | -0.12% | -0.91% | -1.10% | -1.11% | 6.03% | -0.55% | -0.25% | 0.11% | -0.88% | 6.75% | 5.28% | 0.22% | 1.25% | 0.33% | 0.55% | 0.74% | 1.86% | 2.87% | 0.48% | 0.59% | 0.25% | 0.27% | 0.36% | 0.21% | -0.16% | -0.18% | -0.14% | -0.24% | -0.09% | -0.26% | -0.36% | 0.37% | 0.47% | 0.51% | -1.38% | -1.13% | 0.32% | 0.43% | 0.61% | 0.45% |
|
Return on Invested Capital
|
| | | | -0.32% | -0.33% | -0.16% | | | | | | | | | | | | | -46.39% | -0.33% | | | | | | | | | | 0.16% | 0.25% | 0.24% | 0.24% | | | | | | | | | | | -0.44% | | | 0.10% | 0.61% | -1.93% | -0.49% | | | | | | | | 0.70% | | | |
|
Return on Assets
|
| | | | 0.01% | 0.01% | 0.00% | -0.02% | -0.05% | -0.10% | -0.13% | -0.14% | -0.09% | -0.08% | -0.06% | -0.06% | -0.08% | -0.06% | -0.03% | 0.05% | 0.03% | -0.01% | -0.04% | -0.30% | -0.31% | -0.25% | -0.21% | -0.01% | -0.01% | -0.06% | -0.13% | -0.21% | -0.25% | -0.38% | -0.37% | -0.26% | -0.23% | -0.12% | -0.07% | -0.03% | -0.07% | -0.09% | -0.12% | -0.19% | -0.15% | -0.18% | -0.22% | 0.20% | 0.20% | 0.20% | 0.25% | -0.08% | -0.13% | -0.11% | -0.17% | -0.21% | -0.29% | -0.36% | -0.76% | -0.71% | -0.69% | -0.96% |
|
Return on Equity
|
| | | | -0.05% | -0.06% | -0.03% | 0.20% | 0.37% | 0.56% | 0.69% | 0.68% | 0.40% | 0.35% | 0.28% | 0.26% | 0.34% | 0.23% | 0.13% | -0.25% | -0.16% | 0.03% | 0.13% | 0.75% | 0.54% | 0.42% | 0.39% | 0.02% | 0.02% | 0.08% | 0.18% | 0.27% | 0.26% | 0.33% | 0.29% | 0.22% | 0.19% | 0.10% | 0.05% | 0.03% | 0.06% | 0.07% | 0.11% | 0.23% | 0.26% | 0.29% | 0.35% | -0.29% | -0.38% | -0.55% | -0.68% | 0.23% | 0.30% | 0.24% | 0.33% | 0.37% | 0.40% | 0.42% | 0.73% | 0.64% | 0.81% | 1.07% |