|
Gross Margin
|
44.48% | 48.23% | 41.54% | 55.76% | 51.75% | 47.80% | 51.60% | 48.19% | 46.66% | 42.38% | 37.48% | 44.09% | 47.90% | 54.28% | 45.90% | 46.65% | 46.21% | 47.51% | 52.67% | 44.09% | 46.84% | 44.58% | 46.68% | 42.74% | 43.68% | 38.59% | 39.75% | 38.28% | 33.83% | 39.50% | 42.96% | 42.56% | 44.80% | 44.56% | 43.11% | | 43.18% | 48.59% | 46.21% | 41.67% | 41.05% | 49.22% | 40.45% | 40.26% | 48.02% | 50.77% | 45.09% | 45.59% | 46.05% | 45.57% | 41.51% | 37.95% | 33.27% | 35.61% | 41.54% | 23.60% | 47.04% | 45.14% | 47.62% | 43.15% | 88.69% | 88.50% | 41.55% | 32.26% | 88.58% | 87.91% |
|
EBT Margin
|
10.47% | 9.44% | -19.56% | -10.41% | -19.36% | -6.17% | 2.09% | 18.46% | 4.43% | -7.30% | -1.54% | -3.61% | -8.90% | 11.27% | 6.18% | 9.85% | 3.79% | -4.98% | 15.24% | 7.62% | 12.02% | 4.63% | 15.10% | 3.14% | 10.65% | -10.77% | -3.43% | 1.04% | -6.56% | -11.38% | -5.68% | 0.38% | 22.01% | -3.69% | -1.15% | -2.38% | -1.84% | -19.46% | 2.72% | -15.43% | -6.17% | 0.45% | -9.59% | -5.53% | 5.84% | -3.11% | -1.22% | -3.58% | -5.02% | 0.98% | -4.45% | -10.88% | -13.04% | -206.62% | 2.08% | -40.84% | -6.79% | -87.63% | -10.53% | -8.02% | -1.87% | -8.71% | -1.49% | -1.42% | -13.32% | -16.27% |
|
EBIT Margin
|
10.93% | 12.12% | -13.60% | 2.65% | -11.45% | 4.50% | 5.18% | 15.26% | 10.72% | -2.53% | 3.64% | 0.43% | -1.52% | 14.31% | 11.07% | 12.31% | 5.87% | 5.22% | 16.88% | 8.13% | 10.63% | 5.51% | 15.46% | 4.31% | 10.81% | -8.24% | -1.45% | -2.55% | -3.97% | -9.10% | -0.98% | 5.68% | 8.92% | 3.23% | 7.02% | 4.65% | 4.10% | 4.34% | 9.30% | -3.72% | -0.33% | 5.86% | -3.96% | -1.27% | 10.99% | 3.99% | 4.44% | 1.63% | 2.25% | 3.36% | 1.05% | -5.42% | -7.63% | -199.68% | 0.78% | -34.15% | -1.85% | -80.50% | -4.46% | 1.70% | 2.91% | -4.90% | 3.69% | 9.85% | -8.41% | -10.84% |
|
EBITDA Margin
|
11.87% | 12.49% | -13.24% | 2.99% | -11.08% | 4.76% | 5.46% | 15.59% | 11.16% | -2.36% | 3.84% | 0.52% | -1.36% | 14.42% | 11.17% | 12.41% | 5.99% | 5.36% | 16.95% | 8.25% | 10.63% | 5.51% | 15.46% | 4.31% | 10.81% | -8.24% | -1.45% | -2.55% | -3.97% | -9.10% | -0.98% | 5.68% | 8.92% | 3.23% | 7.02% | 4.65% | 4.10% | 4.34% | 9.30% | -3.72% | -0.33% | 5.86% | -3.96% | -1.27% | 10.99% | 3.99% | 4.44% | 1.63% | 2.25% | 3.36% | 1.05% | -5.42% | -7.63% | -199.68% | 0.78% | -34.15% | -1.85% | -80.50% | -4.46% | 1.70% | 2.91% | -4.90% | 3.69% | 9.85% | -8.41% | -10.84% |
|
Operating Margin
|
10.93% | 12.12% | -13.60% | 2.65% | -11.45% | 4.50% | 5.18% | 15.26% | 10.72% | -2.53% | 3.64% | 0.43% | -1.52% | 14.31% | 11.07% | 12.31% | 5.87% | 5.22% | 16.88% | 8.13% | 10.63% | 5.51% | 15.46% | 4.31% | 10.81% | -8.24% | -1.45% | -2.55% | -3.97% | -9.10% | -0.98% | 5.68% | 8.92% | 3.23% | 7.02% | 4.65% | 4.10% | 4.34% | 9.30% | -3.72% | -0.33% | 5.86% | -3.96% | -1.27% | 10.99% | 3.99% | 4.44% | 1.63% | 2.25% | 3.36% | 1.05% | -5.42% | -7.63% | -199.68% | 0.78% | -34.15% | -1.85% | -80.50% | -4.46% | 1.70% | 2.91% | -4.90% | 3.69% | 9.85% | -8.41% | -10.84% |
|
Net Margin
|
10.12% | 9.26% | -19.05% | -10.65% | -19.62% | -6.50% | 1.69% | 18.40% | 3.97% | -7.59% | -1.72% | -3.90% | -9.37% | 10.68% | 5.56% | 20.89% | 2.39% | -1.20% | 10.73% | 6.81% | 9.63% | 3.76% | 13.07% | 3.03% | 9.95% | -10.32% | 3.28% | 5.14% | -1.81% | -3.00% | -4.05% | 4.90% | 17.36% | 1.29% | 16.72% | 8.61% | -1.22% | -16.57% | 2.15% | -17.41% | -6.06% | -0.12% | -9.79% | -5.19% | 5.68% | -2.91% | -2.06% | -4.77% | -5.74% | 0.35% | -5.52% | -11.61% | -13.72% | -207.19% | 1.52% | -43.44% | -7.87% | -87.43% | -11.01% | -17.40% | 0.89% | -8.82% | -1.91% | -3.19% | -13.29% | -16.39% |
|
FCF Margin
|
-41.18% | -4.20% | 9.02% | 0.49% | -19.39% | -7.09% | -5.00% | 41.49% | -17.17% | -27.07% | -22.16% | -0.40% | 31.93% | -1.34% | 10.09% | 7.30% | -5.39% | 27.64% | 3.88% | 14.41% | -3.13% | -35.88% | 5.07% | 39.29% | -8.35% | -29.64% | 7.58% | 11.07% | 25.33% | 7.49% | 28.15% | 10.62% | 5.71% | 27.41% | 2.24% | -0.04% | 11.16% | 16.00% | -2.30% | 17.17% | 2.98% | 17.58% | 20.91% | 18.33% | 9.22% | 14.95% | -6.32% | -19.28% | -39.40% | -15.63% | -17.77% | -18.40% | -1.10% | -17.26% | -0.37% | 22.87% | 2.23% | 28.72% | 6.64% | 35.10% | -11.05% | 1.27% | -37.17% | -23.92% | 18.30% | -9.75% |
|
Assets Average
|
| | | | 1,560.01M | 1,615.41M | 1,633.78M | 1,599.39M | 1,584.58M | 1,657.72M | 1,738.83M | 2,275.11M | 2,679.71M | 2,640.90M | 2,691.54M | 2,716.80M | 2,734.98M | 2,680.48M | 2,781.22M | 2,881.10M | 2,831.83M | 2,932.81M | 3,097.55M | 3,216.80M | 3,380.94M | 3,517.51M | 3,701.81M | 3,836.30M | 3,774.73M | 3,740.11M | 6,572.48M | 9,288.45M | 8,915.30M | 8,667.15M | 8,721.65M | 8,855.15M | 8,998.55M | 9,039.45M | 8,814.85M | 8,494.60M | 8,423.10M | 8,331.85M | 8,093.05M | 7,955.45M | 7,853.60M | 7,751.25M | 7,877.25M | 8,157.10M | 8,259.55M | 8,480.15M | 8,768.70M | 8,890.60M | 9,039.60M | 8,384.55M | 7,636.80M | 7,509.35M | 7,444.20M | 6,820.80M | 6,667.05M | 4,646.90M | 4,680.65M | 7,184.50M | 7,157.05M | 4,670.25M | 2,132.40M | 2,032.00M |
|
Equity Average
|
| | | | 20.22M | 38.81M | 77.91M | 107.74M | 140.14M | 89.45M | 37.70M | 63.85M | 68.84M | 97.05M | 169.35M | 274.51M | 368.16M | 402.92M | 472.28M | 551.50M | 560.15M | 544.98M | 611.08M | 755.15M | 899.16M | 921.79M | 921.46M | 902.84M | 860.19M | 863.59M | 1,589.55M | 2,418.20M | 2,645.10M | 2,801.30M | 2,943.75M | 3,108.80M | 3,179.80M | 3,127.45M | 3,061.25M | 2,996.10M | 2,888.45M | 2,848.65M | 2,819.30M | 2,728.15M | 2,684.75M | 2,711.90M | 2,730.70M | 2,770.85M | 2,767.00M | 2,744.90M | 2,742.90M | 2,709.40M | 2,644.05M | 1,726.05M | 866.20M | 835.50M | 757.10M | 253.55M | -273.30M | 296.85M | 435.10M | -136.80M | -240.35M | 255.15M | 739.35M | 687.75M |
|
Invested Capital
|
| | | 42.01M | -1.58M | 79.20M | 76.62M | 138.85M | 577.42M | 37.49M | 37.92M | 567.30M | 342.58M | 441.14M | 192.49M | 356.53M | 379.79M | 648.63M | 741.17M | 807.25M | 758.63M | 777.09M | 891.02M | 1,217.30M | 1,356.03M | 1,287.55M | 1,355.37M | 950.30M | 1,258.77M | 1,246.30M | 2,424.00M | 2,574.40M | 2,853.80M | 2,904.60M | 3,118.00M | 3,236.00M | 3,229.90M | 3,087.50M | 3,114.70M | 2,975.50M | 2,912.40M | 2,903.50M | 2,861.30M | 2,728.60M | 2,783.20M | 2,791.60M | 2,829.80M | 5,425.50M | 5,223.80M | 5,185.40M | 5,166.00M | 5,108.30M | 4,836.70M | 3,055.20M | 2,966.80M | 2,805.60M | 2,658.90M | 1,701.10M | 1,963.00M | 3,399.20M | 2,145.50M | 2,235.70M | 2,304.70M | 1,466.30M | 712.30M | 1,275.70M |
|
Asset Utilization Ratio
|
| | | | 0.92 | 0.95 | 0.98 | 0.99 | 0.96 | 0.86 | 0.76 | 0.70 | 0.67 | 0.81 | 0.95 | 1.00 | 1.03 | 0.97 | 0.97 | 0.91 | 0.89 | 0.87 | 0.80 | 0.75 | 0.70 | 0.65 | 0.59 | 0.61 | 0.66 | 0.71 | 0.42 | 0.34 | 0.41 | 0.46 | 0.50 | 0.47 | 0.45 | 0.44 | 0.43 | 0.43 | 0.44 | 0.46 | 0.48 | 0.49 | 0.48 | 0.45 | 0.42 | 0.40 | 0.41 | 0.41 | 0.40 | 0.41 | 0.40 | 0.43 | 0.48 | 0.19 | 0.19 | 0.23 | 0.23 | 0.30 | 0.18 | 0.02 | 0.02 | 0.06 | 0.12 | 0.11 |
|
Interest Coverage Ratio
|
4.31 | 4.36 | -3.44 | 0.77 | -2.57 | 1.48 | 1.64 | 4.28 | 1.71 | -0.51 | 0.68 | 0.10 | -0.26 | 4.34 | 3.62 | 4.83 | 1.61 | 1.61 | 9.10 | 4.31 | 3.68 | 2.33 | 8.57 | 2.16 | 3.50 | -3.11 | -0.69 | -1.36 | -1.45 | -3.66 | -0.27 | 1.26 | 1.72 | 0.62 | 1.73 | | 0.74 | 0.70 | 1.92 | -0.73 | -0.07 | 1.20 | -0.81 | -0.26 | 2.01 | 0.65 | 0.82 | 0.31 | 0.49 | 0.68 | 0.21 | -1.10 | -1.48 | -30.50 | 0.13 | -4.41 | -0.27 | -12.81 | -0.65 | 0.18 | 0.94 | -1.38 | 0.52 | 0.82 | -2.04 | -2.20 |
|
Debt to Equity
|
| | | 5.36 | -142.69 | 2.85 | 2.95 | 1.63 | 3.05 | 11.50 | 11.38 | 4.81 | 9.02 | 2.95 | 2.32 | 1.21 | 1.13 | 0.67 | 0.43 | 0.38 | 0.42 | 0.41 | 0.34 | 0.27 | 0.24 | 0.25 | 0.24 | 1.02 | 0.25 | 0.35 | 1.54 | 1.24 | 0.97 | 0.87 | 0.76 | 0.81 | 0.78 | 0.82 | 0.98 | 0.99 | 1.01 | 1.02 | 0.99 | 1.03 | 1.00 | 0.98 | 0.96 | 0.94 | 0.91 | 0.89 | 0.89 | 0.90 | 0.86 | 2.61 | 2.35 | 2.57 | 2.65 | -8.69 | -7.03 | 0.81 | -44.79 | -10.95 | -10.00 | 1.22 | 0.86 | 0.92 |
|
Debt Ratio
|
| | | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.27 | 0.25 | 0.24 | 0.15 | 0.17 | 0.16 | 0.17 | 0.16 | 0.16 | 0.11 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.23 | 0.06 | 0.08 | 0.38 | 0.34 | 0.31 | 0.28 | 0.27 | 0.29 | 0.28 | 0.28 | 0.35 | 0.35 | 0.34 | 0.35 | 0.35 | 0.34 | 0.35 | 0.34 | 0.33 | 0.32 | 0.30 | 0.28 | 0.28 | 0.27 | 0.25 | 0.29 | 0.27 | 0.27 | 0.26 | 0.31 | 0.32 | 0.35 | 0.30 | 0.34 | 0.36 | 0.43 | 0.29 | 0.31 |
|
Equity Ratio
|
| | | 0.03 | 0.00 | 0.05 | 0.05 | 0.09 | 0.09 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | 0.07 | 0.13 | 0.14 | 0.16 | 0.18 | 0.20 | 0.19 | 0.18 | 0.21 | 0.26 | 0.28 | 0.25 | 0.25 | 0.22 | 0.23 | 0.23 | 0.25 | 0.27 | 0.32 | 0.32 | 0.35 | 0.35 | 0.35 | 0.34 | 0.36 | 0.35 | 0.34 | 0.35 | 0.35 | 0.33 | 0.35 | 0.35 | 0.34 | 0.34 | 0.33 | 0.31 | 0.31 | 0.30 | 0.29 | 0.11 | 0.12 | 0.11 | 0.10 | -0.04 | -0.05 | 0.43 | -0.01 | -0.03 | -0.04 | 0.35 | 0.34 | 0.34 |
|
Times Interest Earned
|
4.31 | 4.36 | -3.44 | 0.77 | -2.57 | 1.48 | 1.64 | 4.28 | 1.71 | -0.51 | 0.68 | 0.10 | -0.26 | 4.34 | 3.62 | 4.83 | 1.61 | 1.61 | 9.10 | 4.31 | 3.68 | 2.33 | 8.57 | 2.16 | 3.50 | -3.11 | -0.69 | -1.36 | -1.45 | -3.66 | -0.27 | 1.26 | 1.72 | 0.62 | 1.73 | | 0.74 | 0.70 | 1.92 | -0.73 | -0.07 | 1.20 | -0.81 | -0.26 | 2.01 | 0.65 | 0.82 | 0.31 | 0.49 | 0.68 | 0.21 | -1.10 | -1.48 | -30.50 | 0.13 | -4.41 | -0.27 | -12.81 | -0.65 | 0.18 | 0.94 | -1.38 | 0.52 | 0.82 | -2.04 | -2.20 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | 0.07 | -0.50 | -0.03 | 0.25 | 0.04 | -0.30 | -0.07 | 0.26 | 0.15 | 0.09 | 0.28 | | | 0.05 | 0.01 | 0.05 | -5.50 | 0.18 | 0.13 | -0.89 | | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | -0.02 | 0.00 | | 0.00 | -0.01 | 0.00 | -0.17 | -0.01 | -0.62 | -0.01 | | 0.00 | 0.02 | | -0.02 | | -0.02 | | | |
|
Enterprise Value
|
-101.84M | -96.37M | -84.69M | -69.24M | -78.57M | -78.15M | -86.42M | -86.42M | -52.85M | -29.53M | -64.30M | -64.30M | -67.58M | -54.40M | -48.19M | -62.36M | -51.02M | -67.21M | -75.40M | -25.70M | -50.37M | -26.27M | -28.89M | -102.70M | -196.55M | -170.42M | 1.18M | 32.80M | 21.88M | -12.97M | -500.70M | -228.10M | -61.50M | -128.70M | -118.20M | -276.30M | -193.70M | -239.20M | 38.10M | -56.70M | -61.10M | -90.20M | -45.40M | -150.40M | -202.20M | -281.40M | -360.00M | -309.60M | -30.20M | -199.40M | -59.40M | -50.00M | -41.90M | -213.90M | -68.30M | 71.50M | 24.50M | 186.50M | 126.10M | 100.30M | -69.50M | -129.90M | -100.80M | -17.80M | 205.25M | 209.31M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 256.85M | 246.31M |
|
Return on Sales
|
| | | -0.02% | -0.10% | -0.13% | -0.08% | -0.01% | 0.04% | 0.04% | 0.04% | -0.03% | -0.06% | 0.00% | 0.02% | 0.09% | 0.10% | 0.08% | 0.10% | 0.06% | 0.07% | 0.08% | 0.09% | 0.08% | 0.08% | 0.05% | 0.02% | 0.02% | 0.00% | 0.01% | -0.01% | 0.00% | 0.05% | 0.06% | 0.10% | 0.11% | 0.07% | 0.03% | -0.01% | -0.08% | -0.09% | -0.05% | -0.08% | -0.05% | -0.03% | -0.03% | -0.01% | -0.01% | -0.04% | -0.03% | -0.04% | -0.06% | -0.08% | -0.58% | -0.55% | -0.94% | -0.89% | -0.23% | -0.31% | -0.58% | -0.88% | 0.78% | 1.37% | -0.01% | -0.19% | -0.31% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | | -0.02% | 0.00% | 0.01% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | -0.31% | -0.37% | -0.27% | -0.29% | -0.09% | -0.12% | -0.21% | -1.60% | -0.02% | 0.00% | -0.03% | -0.10% | -0.11% |
|
Return on Invested Capital
|
| | | | | | | | 0.33% | 0.30% | 2.20% | | | 0.02% | 0.45% | | | | | 0.27% | 0.29% | 0.28% | 0.26% | 0.18% | 0.15% | 0.10% | | | | | -0.01% | | | | | | | | 0.02% | 0.04% | 0.03% | | | | | 0.02% | | | | | | | | | | -0.46% | -0.47% | -0.16% | -0.22% | -0.29% | -0.26% | | | -0.01% | -0.09% | -0.13% |
|
Return on Assets
|
| | | | -0.09% | -0.12% | -0.08% | -0.01% | 0.04% | 0.04% | 0.03% | -0.02% | -0.04% | 0.00% | 0.02% | 0.09% | 0.11% | 0.08% | 0.09% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.05% | 0.03% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.02% | 0.03% | 0.05% | 0.05% | 0.03% | 0.01% | -0.01% | -0.04% | -0.04% | -0.02% | -0.04% | -0.03% | -0.01% | -0.02% | -0.01% | 0.00% | -0.02% | -0.01% | -0.02% | -0.02% | -0.03% | -0.25% | -0.27% | -0.18% | -0.17% | -0.05% | -0.07% | -0.17% | -0.16% | 0.02% | 0.03% | 0.00% | -0.02% | -0.03% |
|
Return on Equity
|
| | | | -6.84% | -5.20% | -1.66% | -0.16% | 0.41% | 0.67% | 1.25% | -0.74% | -1.48% | 0.01% | 0.28% | 0.86% | 0.80% | 0.53% | 0.55% | 0.27% | 0.32% | 0.37% | 0.35% | 0.24% | 0.20% | 0.12% | 0.04% | 0.06% | 0.00% | 0.04% | -0.01% | 0.00% | 0.07% | 0.08% | 0.15% | 0.15% | 0.09% | 0.04% | -0.02% | -0.10% | -0.12% | -0.07% | -0.11% | -0.08% | -0.04% | -0.05% | -0.02% | -0.01% | -0.05% | -0.04% | -0.05% | -0.08% | -0.10% | -1.21% | -2.34% | -1.60% | -1.70% | -1.42% | 1.76% | -2.71% | -1.68% | -0.93% | -0.90% | -0.01% | -0.06% | -0.10% |