|
Gross Margin
|
33.61% | 24.07% | 26.10% | 46.66% | 31.46% | -3,501.58% | 41.82% | 45.19% | 48.66% | 114.92% | -17.17% | -84.29% | -17.78% | 254.42% | 38.75% | 43.34% | 42.20% | 35.92% | 28.39% | 49.14% | 52.06% | 45.31% | 38.71% | | 43.57% | 53.54% | 47.82% | 58.57% |
|
EBT Margin
|
-5.08% | -26.70% | -31.68% | 21.29% | -94.00% | 4,389.05% | -18.09% | -35.78% | -9.00% | 59.11% | -67.55% | 5.65% | -8.29% | -33.08% | -39.09% | -30.35% | -63.38% | 367.70% | -19.67% | -57.52% | -19.64% | -34.08% | -60.66% | | -36.45% | 96.84% | -52.08% | 5.69% |
|
EBIT Margin
|
-8.90% | -26.59% | -38.29% | 17.66% | -85.52% | 1,048.63% | -34.41% | -27.74% | -18.08% | -16.88% | -37.06% | -18.21% | -13.20% | -44.26% | -41.46% | -31.17% | -62.88% | -54.49% | -59.14% | -50.83% | -12.57% | -26.11% | -51.61% | | -28.02% | -17.74% | -49.41% | 7.34% |
|
EBITDA Margin
|
0.98% | -26.59% | -24.85% | 23.37% | -73.17% | 1,048.63% | -19.95% | -14.75% | -7.95% | -16.88% | -19.30% | -1.98% | -1.69% | -44.26% | -20.91% | -15.49% | -49.17% | -54.49% | -59.14% | -50.83% | -12.57% | -26.11% | -51.61% | | -28.02% | -17.74% | -49.41% | 7.34% |
|
Operating Margin
|
-8.90% | -26.59% | -38.29% | 17.66% | -85.52% | 1,048.63% | -34.41% | -27.74% | -18.08% | -16.88% | -37.06% | -18.21% | -13.20% | -44.26% | -41.46% | -31.17% | -62.88% | -54.49% | -59.14% | -50.83% | -12.57% | -26.11% | -51.61% | | -28.02% | -17.74% | -49.41% | 7.34% |
|
Net Margin
|
-5.28% | -26.33% | -31.78% | 20.97% | -88.43% | 3,162.52% | -23.64% | -35.60% | -12.06% | 50.21% | -27.79% | 16.77% | 4.59% | -34.10% | 1.84% | 61.34% | 34.21% | 137.94% | -0.55% | | | 9.01% | | | -29.21% | | | |
|
FCF Margin
|
| -6.16% | -59.30% | 0.32% | -48.40% | 502.17% | -122.56% | -68.31% | -53.18% | -29.16% | -92.09% | -31.11% | -136.84% | -146.75% | -285.29% | -65.06% | -138.53% | -215.88% | -219.98% | -6.09% | 25.38% | -2.07% | 6.83% | | -3.97% | | | 41.85% |
|
Assets Average
|
| | | | | 3,780.35M | 3,659.89M | 3,854.04M | 4,113.02M | 4,697.04M | 5,313.90M | 5,430.50M | 5,551.75M | 5,551.29M | 5,474.11M | 5,637.86M | 5,949.57M | 5,511.25M | 4,918.83M | 4,873.97M | 4,876.05M | 4,828.35M | 4,690.28M | 4,553.98M | 4,481.46M | 4,323.34M | 4,168.81M | 4,174.24M |
|
Equity Average
|
| 2,617.64M | 2,548.30M | 2,563.26M | 2,720.32M | 2,556.05M | 2,292.37M | 2,277.56M | 2,261.67M | 2,216.93M | 2,138.21M | 2,111.91M | 2,124.72M | 2,048.50M | 1,947.06M | 1,968.82M | 2,026.45M | 2,308.93M | 2,609.88M | 2,550.53M | 2,454.38M | 2,429.58M | 2,364.86M | 2,257.80M | 2,171.74M | 2,227.88M | 2,234.39M | 2,194.17M |
|
Invested Capital
|
2,637.16M | 2,637.08M | 2,498.49M | 2,628.03M | 2,846.72M | 2,332.42M | 2,316.84M | 2,286.32M | 2,296.74M | 2,234.38M | 2,151.24M | 2,184.41M | 2,197.70M | 2,904.92M | 2,004.89M | 2,121.42M | 2,132.74M | 3,702.25M | 3,843.14M | 3,889.91M | 3,847.72M | 3,799.05M | 3,677.05M | 3,030.54M | 3,479.94M | 3,057.44M | 2,888.85M | 2,925.93M |
|
Asset Utilization Ratio
|
| | | | | 0.20 | 0.21 | 0.14 | 0.14 | 0.17 | 0.15 | 0.14 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 | 0.15 | 0.18 | 0.21 | 0.24 | 0.18 | 0.17 | 0.18 | 0.20 | 0.29 |
|
Interest Coverage Ratio
|
-6.56 | 12.75 | -61.67 | 483.26 | -257.13 | 2.72 | -11.13 | -8.90 | -5.96 | -13.83 | -5.67 | -3.58 | -4.01 | 2.80 | -23.56 | | | | | -6.18 | -1.49 | -2.65 | -4.36 | | -3.00 | -1.94 | -13.80 | 3.19 |
|
Debt to Equity
|
| 0.03 | | | 0.02 | 0.02 | 0.02 | 0.29 | 0.31 | 0.78 | 0.80 | 0.78 | 0.78 | 0.50 | 0.91 | 0.98 | 0.92 | 0.46 | 0.46 | 0.57 | 0.57 | 0.57 | 0.58 | 0.61 | 0.62 | 0.38 | 0.41 | 0.37 |
|
Debt Ratio
|
| 0.02 | | | 0.02 | 0.01 | 0.01 | 0.16 | 0.17 | 0.32 | 0.31 | 0.30 | 0.30 | 0.18 | 0.32 | 0.34 | 0.31 | 0.24 | 0.25 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.21 | 0.21 | 0.20 |
|
Equity Ratio
|
| 0.78 | | | 0.73 | 0.62 | 0.64 | 0.55 | 0.55 | 0.41 | 0.39 | 0.39 | 0.38 | 0.36 | 0.35 | 0.35 | 0.34 | 0.52 | 0.54 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.48 | 0.55 | 0.52 | 0.53 |
|
Times Interest Earned
|
-6.56 | 12.75 | -61.67 | 483.26 | -257.13 | 2.72 | -11.13 | -8.90 | -5.96 | -13.83 | -5.67 | -3.58 | -4.01 | 2.80 | -23.56 | | | | | -6.18 | -1.49 | -2.65 | -4.36 | | -3.00 | -1.94 | -13.80 | 3.19 |
|
FCF Payout Ratio
|
| -0.07 | -0.33 | -8.87 | 0.26 | 0.08 | | | | | | -0.02 | -0.01 | 0.02 | 0.00 | -0.01 | | | | | | | | | | | | |
|
Enterprise Value
|
-1079.67M | -1122.84M | -892.00M | -941.25M | -1312.16M | -1437.73M | -1201.75M | -1720.47M | -1585.27M | -1402.14M | -1215.07M | -1140.02M | -882.98M | -576.12M | -273.18M | -363.51M | -219.29M | -429.11M | -451.74M | -627.83M | -693.95M | -573.23M | -553.22M | -515.63M | -478.20M | -368.93M | -398.25M | -521.26M |
|
Return on Sales
|
-0.05% | -0.26% | -0.32% | 0.21% | -0.88% | 31.63% | -0.24% | -0.36% | -0.12% | 0.50% | -0.28% | 0.17% | 0.05% | -0.34% | 0.02% | 0.61% | 0.34% | 1.38% | -0.01% | 0.32% | 0.20% | 0.09% | 0.02% | 0.03% | -0.29% | -0.10% | -0.10% | -0.07% |
|
Return on Capital Employed
|
| | | | | -0.02% | -0.02% | -0.05% | -0.01% | -0.05% | -0.04% | -0.04% | -0.03% | -0.04% | -0.04% | -0.04% | -0.06% | -0.06% | -0.07% | -0.12% | -0.10% | -0.10% | -0.12% | | -0.10% | -0.08% | -0.11% | -0.07% |
|
Return on Invested Capital
|
| | | -0.03% | -0.07% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.12% | -0.05% | -0.05% | -0.05% | -0.06% | -0.07% | -0.11% | -0.06% | -0.07% | -0.09% | -0.09% | -0.06% | -0.09% | | -0.07% | -0.17% | -0.17% | -0.05% |
|
Return on Assets
|
| | | | | 0.04% | 0.05% | 0.01% | 0.04% | 0.00% | 0.00% | 0.02% | 0.02% | -0.01% | 0.00% | 0.01% | 0.02% | 0.06% | 0.07% | 0.05% | 0.04% | 0.00% | 0.01% | 0.01% | -0.01% | -0.02% | -0.02% | -0.02% |
|
Return on Equity
|
| | | -0.02% | -0.07% | 0.06% | 0.07% | 0.01% | 0.07% | 0.00% | 0.00% | 0.04% | 0.06% | -0.03% | -0.01% | 0.03% | 0.05% | 0.14% | 0.13% | 0.09% | 0.07% | 0.01% | 0.01% | 0.01% | -0.03% | -0.04% | -0.04% | -0.04% |