|
Gross Margin
|
61.35% | 63.00% | 56.78% | 66.20% | 71.13% | 85.67% | 26.93% | 2.55% | 0.29% | -24.39% | 30.28% | 73.50% | 82.08% | 73.38% | 89.01% | 95.51% | 94.86% | 91.84% | 88.64% | 86.40% | 88.07% | 88.17% | 88.88% | 88.61% | 85.26% | 90.31% | 89.53% |
|
EBT Margin
|
-120.05% | -75.44% | -125.88% | -80.00% | -85.16% | -32.04% | -168.71% | -261.89% | -145.19% | -198.89% | -141.79% | -117.92% | -90.75% | -118.78% | -90.09% | -81.77% | -58.35% | -49.06% | -39.72% | -12.32% | -2.43% | -2.70% | 7.46% | 6.76% | 5.27% | 5.75% | -1.29% |
|
EBIT Margin
|
1.69% | 1.59% | 1.38% | 2.25% | -80.56% | -25.70% | -130.10% | 2.16% | -137.46% | -191.65% | -135.29% | -98.61% | -84.31% | -107.34% | -77.48% | -66.90% | -42.51% | -33.69% | -29.49% | -6.31% | 3.61% | 3.46% | 11.25% | 10.68% | 6.78% | 7.13% | 1.81% |
|
EBITDA Margin
|
-119.57% | -74.64% | -125.75% | -80.19% | -86.61% | -26.52% | -168.51% | -261.89% | -150.29% | -198.89% | -142.32% | -119.21% | -95.08% | -120.40% | -93.22% | -80.22% | -56.78% | -50.67% | -40.33% | -10.22% | -2.75% | -2.73% | 9.26% | 5.42% | 6.12% | 6.16% | -1.08% |
|
Operating Margin
|
1.69% | 1.59% | 1.38% | 2.25% | -80.56% | -25.70% | -130.10% | 2.16% | -137.46% | -191.65% | -135.29% | -98.61% | -84.31% | -107.34% | -77.48% | -66.90% | -42.51% | -33.69% | -29.49% | -6.31% | 3.61% | 3.46% | 11.25% | 10.68% | 6.78% | 7.13% | 1.81% |
|
Net Margin
|
-120.05% | -75.44% | -125.88% | -80.00% | -85.16% | -32.04% | -168.71% | -261.89% | -145.19% | -198.89% | -141.79% | -117.92% | -90.75% | -118.78% | -90.09% | -81.77% | -58.35% | -49.06% | -39.72% | -12.32% | -2.43% | -2.70% | 7.10% | 6.40% | 5.01% | 5.46% | -1.39% |
|
FCF Margin
|
| | | -53.62% | -38.39% | -14.17% | -67.13% | -380.94% | -134.84% | -152.78% | -148.61% | -43.88% | -63.11% | -70.02% | -82.90% | -67.46% | -122.97% | -17.65% | 10.93% | 22.59% | 4.86% | 20.78% | 15.37% | 19.83% | 7.10% | 12.54% | 13.85% |
|
Assets Average
|
| | | | | | | 1,300.40M | 1,733.25M | 1,645.95M | 1,556.10M | 1,421.90M | 1,441.25M | 1,521.50M | 1,432.00M | 1,348.55M | 1,257.00M | 1,198.00M | 1,217.55M | 1,293.95M | 1,390.00M | 1,464.05M | 1,528.85M | 1,528.80M | 1,540.60M | 1,586.60M | 1,615.05M |
|
Equity Average
|
| | | | | | | 231.00M | 983.35M | 848.15M | 699.00M | 586.20M | 502.55M | 428.35M | 359.45M | 304.00M | 260.40M | 229.05M | 195.75M | 171.40M | 165.70M | 158.50M | 166.60M | 192.80M | 216.20M | 236.60M | 254.75M |
|
Invested Capital
|
| | | -181.80M | | | -350.40M | 1,220.60M | 1,126.50M | 959.10M | 837.70M | 536.40M | 759.50M | 680.30M | 624.80M | 572.50M | 540.00M | 511.80M | 475.40M | 464.70M | 465.00M | 451.40M | 482.80M | 403.80M | 428.70M | 444.60M | 465.40M |
|
Asset Utilization Ratio
|
| | | | | | | 0.27 | 0.17 | 0.16 | 0.19 | 0.24 | 0.25 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.27 | 0.35 | 0.46 | 0.58 | 0.68 | 0.77 | 0.83 | 0.86 | 0.90 |
|
Interest Coverage Ratio
|
3.50 | 0.42 | 0.08 | 0.38 | -17.53 | -4.05 | -3.37 | 0.02 | -17.79 | -26.48 | -20.80 | -43.76 | -13.09 | -9.38 | -6.14 | -4.50 | -2.68 | -2.19 | -2.88 | -1.05 | 0.79 | 0.86 | 2.97 | 4.72 | 4.47 | 5.15 | 1.32 |
|
Equity Ratio
|
| | | -0.51 | | | -0.68 | 0.59 | 0.55 | 0.48 | 0.42 | 0.41 | 0.30 | 0.26 | 0.24 | 0.21 | 0.20 | 0.18 | 0.14 | 0.12 | 0.12 | 0.10 | 0.12 | 0.14 | 0.14 | 0.15 | 0.16 |
|
Times Interest Earned
|
3.50 | 0.42 | 0.08 | 0.38 | -17.53 | -4.05 | -3.37 | 0.02 | -17.79 | -26.48 | -20.80 | -43.76 | -13.09 | -9.38 | -6.14 | -4.50 | -2.68 | -2.19 | -2.88 | -1.05 | 0.79 | 0.86 | 2.97 | 4.72 | 4.47 | 5.15 | 1.32 |
|
Enterprise Value
|
| | | -395.20M | | | -220.30M | -1115.80M | -1109.30M | -973.40M | -834.10M | -706.00M | -935.20M | -886.10M | -820.10M | -762.50M | -679.40M | -630.70M | -637.90M | -679.60M | -649.20M | -678.90M | -683.40M | -614.10M | -617.30M | -644.90M | -653.30M |
|
Return on Sales
|
-1.20% | -0.75% | -1.26% | -0.80% | -0.85% | -0.32% | -1.69% | -2.62% | -1.45% | -1.99% | -1.42% | -1.18% | -0.91% | -1.19% | -0.90% | -0.82% | -0.58% | -0.49% | -0.40% | -0.12% | -0.02% | -0.03% | 0.07% | 0.07% | 0.05% | 0.06% | -0.01% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% |
|
Return on Assets
|
| | | | | | | -0.28% | -0.21% | -0.30% | -0.35% | -0.37% | -0.35% | -0.27% | -0.24% | -0.22% | -0.21% | -0.17% | -0.15% | -0.11% | -0.08% | -0.06% | -0.01% | 0.02% | 0.04% | 0.05% | 0.04% |
|
Return on Equity
|
| | | | | | | -1.57% | -0.36% | -0.59% | -0.78% | -0.89% | -0.99% | -0.97% | -0.97% | -0.98% | -1.00% | -0.88% | -0.93% | -0.86% | -0.68% | -0.53% | -0.09% | 0.16% | 0.26% | 0.36% | 0.22% |