|
Gross Margin
|
49.15% | 45.90% | | 46.24% | 45.56% | | | 62.97% | 63.55% | 67.73% | 66.81% | 66.08% | 79.04% | 78.89% | 75.87% | 73.74% | 73.19% | 74.61% | 72.79% | 71.03% | 77.68% | 75.00% | 75.66% | 76.30% | 76.07% | 76.53% | 67.23% | 73.94% | 72.50% | 75.56% | 77.59% | 80.65% | 75.27% |
|
EBT Margin
|
-16.68% | -7.02% | | -0.25% | -4.77% | | | -4.47% | -6.65% | 11.83% | 7.36% | -2.68% | 26.85% | 24.63% | 16.00% | 14.75% | 6.36% | 10.17% | 13.34% | -2.90% | 0.20% | -2.87% | -2.44% | 0.88% | 1.01% | -7.93% | -16.78% | -0.87% | -5.10% | -5.34% | -8.77% | 14.04% | -39.72% |
|
EBIT Margin
|
-15.76% | -8.01% | | -8.18% | -7.76% | | | -10.44% | 1.24% | 8.88% | 0.79% | -6.73% | 26.40% | 22.87% | 12.12% | 11.48% | -1.51% | 6.55% | 5.18% | -9.75% | -3.48% | -11.40% | -15.09% | -14.19% | -17.88% | -19.28% | -25.70% | -8.58% | -18.71% | -14.03% | -17.67% | 7.54% | -46.42% |
|
EBITDA Margin
|
-15.76% | -8.01% | | -8.18% | -7.76% | | | -10.44% | 1.24% | 8.88% | 0.79% | -6.73% | 26.40% | 22.87% | 12.12% | 11.48% | -1.51% | 6.55% | 5.18% | -9.75% | -3.48% | -11.40% | -15.09% | -14.19% | -17.88% | -19.28% | -25.70% | -8.58% | -18.71% | -14.03% | -17.67% | 7.54% | -46.42% |
|
Operating Margin
|
-15.76% | -8.01% | | -8.18% | -7.76% | | | -10.44% | 1.24% | 8.88% | 0.79% | -6.73% | 26.40% | 22.87% | 12.12% | 11.48% | -1.51% | 6.55% | 5.18% | -9.75% | -3.48% | -11.40% | -15.09% | -14.19% | -17.88% | -19.28% | -25.70% | -8.58% | -18.71% | -14.03% | -17.67% | 7.54% | -46.42% |
|
Net Margin
|
-19.77% | -52.90% | | -2.80% | -2.58% | | | 20.26% | 18.54% | -17.73% | -5.43% | -26.71% | -3.64% | 23.53% | 27.34% | 350.21% | | 1.38% | 4.45% | -11.65% | -4.42% | -11.08% | -14.11% | 24.36% | -8.93% | -17.92% | -21.85% | -10.76% | -15.79% | 134.29% | 15.85% | 5.05% | 156.96% |
|
Assets Average
|
| | 3,303.07M | 3,190.75M | 3,267.72M | 3,295.43M | 3,020.66M | 2,755.64M | 2,690.91M | 2,666.07M | 2,625.42M | 2,561.32M | 2,667.09M | 2,896.20M | 3,016.99M | 2,642.59M | 2,233.62M | 2,216.75M | 2,133.52M | 2,015.09M | 1,964.32M | 1,973.32M | 1,927.99M | 1,887.20M | 1,884.69M | 1,866.86M | 1,841.64M | 1,809.89M | 1,761.40M | 1,719.07M | 1,690.00M | 1,683.56M | 1,663.32M |
|
Invested Capital
|
| 1,817.24M | | | 1,552.95M | | | | 1,306.92M | | | | 1,031.98M | | | | 1,292.19M | | | | 1,110.71M | | | | 1,059.28M | | | | 922.69M | | | | 1,278.07M |
|
Asset Utilization Ratio
|
| | | 0.46 | 0.43 | 0.28 | 0.30 | 0.23 | 0.13 | 0.20 | 0.26 | 0.27 | 0.28 | 0.27 | 0.28 | 0.34 | 0.37 | 0.36 | 0.37 | 0.38 | 0.37 | 0.36 | 0.34 | 0.33 | 0.32 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.32 | 0.34 | 0.35 |
|
Interest Coverage Ratio
|
71.30 | 15.91 | | 5.89 | 6.82 | | | 6.65 | -0.94 | -6.98 | -0.89 | 7.86 | -56.84 | -20.22 | -9.96 | -9.92 | -0.19 | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.07 | | | 0.19 | | | | | | | | 0.09 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.04 | | 0.04 | 0.09 | 0.07 | 0.01 | 0.01 | | | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.54 | | | 0.46 | | | | 0.49 | | | | 0.37 | | | | 0.58 | | | | 0.56 | | | | 0.56 | | | | 0.53 | | | | 0.78 |
|
Times Interest Earned
|
71.30 | 15.91 | | 5.89 | 6.82 | | | 6.65 | -0.94 | -6.98 | -0.89 | 7.86 | -56.84 | -20.22 | -9.96 | -9.92 | -0.19 | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| 244.82M | -669.08M | -1040.63M | -93.78M | -893.42M | -862.01M | -720.06M | 395.86M | -756.25M | -772.07M | 372.52M | 136.76M | 382.17M | 404.14M | -1572.13M | -1396.98M | -1349.20M | -1188.66M | -1128.87M | -1170.18M | -1150.91M | -1010.23M | -929.39M | -959.95M | -942.85M | -966.28M | -934.06M | -904.07M | -875.38M | -825.72M | -874.22M | -128.31M |
|
Return on Sales
|
-0.20% | -0.53% | | -0.03% | -0.03% | 0.00% | -0.06% | 0.20% | 0.19% | -0.18% | -0.05% | -0.27% | -0.04% | 0.24% | 0.27% | 3.50% | 1.04% | 0.01% | 0.04% | -0.12% | -0.04% | -0.11% | -0.14% | 0.24% | -0.09% | -0.18% | -0.22% | -0.11% | -0.16% | 1.34% | 0.16% | 0.05% | 1.57% |
|
Return on Capital Employed
|
| | | -0.06% | -0.04% | -0.04% | -0.07% | -0.06% | -0.04% | -0.01% | 0.00% | 0.01% | 0.05% | 0.07% | 0.08% | 0.08% | 0.06% | 0.03% | 0.03% | 0.00% | 0.00% | -0.02% | -0.04% | -0.04% | -0.06% | -0.06% | -0.08% | -0.07% | -0.08% | -0.07% | -0.06% | -0.04% | -0.07% |
|
Return on Assets
|
| | | -0.11% | -0.08% | 0.00% | -0.02% | 0.00% | 0.01% | 0.00% | 0.01% | -0.02% | -0.03% | 0.00% | 0.02% | 0.32% | 0.39% | 0.37% | 0.36% | -0.01% | -0.01% | -0.02% | -0.04% | -0.01% | -0.01% | -0.01% | -0.02% | -0.05% | -0.06% | 0.06% | 0.10% | 0.11% | 0.26% |