|
Gross Margin
|
91.38% | 93.64% | 118.98% | 95.27% | 91.31% | 91.13% | 118.45% | 99.67% | 99.82% | 93.79% | 16.87% | 99.87% | 28.12% | 54.07% | 64.50% | 75.04% | 76.29% | 75.93% | 80.43% | | 83.13% | 78.32% | 76.93% | 74.78% | 72.45% | 72.97% | 73.10% | 68.56% | 71.35% | 67.93% | 77.29% | 75.09% | 67.75% | 70.29% |
|
EBT Margin
|
25.79% | -36.19% | -74.18% | -15.73% | -36.74% | 4.63% | 119.54% | -64.91% | 35.13% | 32.37% | -15.55% | 113.45% | -213.79% | -59.39% | -212.15% | -45.30% | -41.24% | -5.86% | 20.54% | | 38.10% | 66.45% | 0.89% | 13.43% | 5.60% | -4.69% | 20.99% | -31.17% | 2.08% | 20.87% | -11.35% | -1.94% | -52.36% | -26.69% |
|
EBIT Margin
|
6.62% | 13.33% | 15.89% | 33.31% | 19.23% | 32.30% | 28.60% | 10.28% | 33.08% | 23.11% | 20.14% | -2.24% | -106.45% | -27.42% | -162.45% | 24.21% | 30.73% | 31.74% | 32.46% | | 53.17% | 43.48% | 22.98% | 2.43% | 11.01% | 33.09% | 9.02% | 15.78% | 9.90% | 4.62% | 5.60% | 8.47% | -64.42% | -19.15% |
|
EBITDA Margin
|
6.62% | 13.33% | 15.89% | 33.31% | 19.23% | 32.30% | 28.60% | 10.28% | 37.39% | 23.73% | 19.47% | -2.21% | -106.45% | -27.42% | -162.45% | 24.21% | 30.73% | 31.74% | 32.46% | | 53.17% | 43.48% | 22.98% | 65.25% | 11.01% | 33.09% | 9.02% | 62.65% | 9.90% | 4.62% | 5.60% | 8.47% | -64.42% | -19.15% |
|
Operating Margin
|
6.62% | 13.33% | 15.89% | 33.31% | 19.23% | 32.30% | 28.60% | 10.28% | 33.08% | 23.11% | 20.14% | -2.24% | -106.45% | -27.42% | -162.45% | 24.21% | 30.73% | 31.74% | 32.46% | | 53.17% | 43.48% | 22.98% | 2.43% | 11.01% | 33.09% | 9.02% | 15.78% | 9.90% | 4.62% | 5.60% | 8.47% | -64.42% | -19.15% |
|
Net Margin
|
25.79% | -36.19% | -74.18% | -15.73% | -36.74% | 4.63% | 119.54% | -61.32% | 33.04% | 32.02% | 0.13% | 83.99% | -158.20% | -38.44% | -245.15% | -45.52% | -41.41% | -5.73% | 21.15% | | 37.59% | 66.41% | 0.82% | 27.86% | 3.72% | -0.54% | 22.31% | -26.15% | 2.26% | 17.31% | -13.30% | -1.92% | -43.78% | -21.31% |
|
FCF Margin
|
| 9.75% | -10.03% | 3.90% | -19.39% | 1.13% | 20.56% | -52.37% | 16.25% | 2.83% | -12.51% | 14.19% | 11.63% | -40.84% | -24.37% | 0.45% | 23.72% | 0.97% | 10.96% | | 32.10% | 27.33% | 16.73% | -34.64% | 24.55% | -19.35% | 13.85% | -11.55% | 30.28% | 27.77% | 40.32% | 27.14% | 48.15% | 6.37% |
|
Assets Average
|
| | | | | 2,320.61M | 2,418.57M | 2,459.96M | 2,515.99M | 2,601.96M | 2,600.68M | 2,913.83M | 3,206.42M | 3,173.46M | 3,003.41M | 2,837.12M | 2,845.93M | 2,819.16M | 2,776.49M | 2,788.65M | 2,836.80M | 2,838.23M | 2,936.00M | 3,927.19M | 4,800.58M | 4,779.26M | 4,784.70M | 5,625.35M | 6,398.12M | 6,380.47M | 6,295.44M | 6,162.18M | 6,028.63M | 5,812.08M |
|
Equity Average
|
| | | | | 692.80M | 853.63M | 953.74M | 949.01M | 1,036.43M | 1,076.55M | 1,236.59M | 1,344.72M | 1,288.41M | 1,104.44M | 866.88M | 746.79M | 680.52M | 717.64M | 727.89M | 796.32M | 1,026.43M | 1,160.46M | 1,613.21M | 2,061.36M | 2,061.97M | 2,108.61M | 2,453.67M | 2,739.26M | 2,771.98M | 2,788.67M | 2,745.51M | 2,625.16M | 2,450.32M |
|
Invested Capital
|
| | 347.98M | | 1,065.89M | 1,080.37M | 1,388.72M | 965.87M | 1,380.56M | 1,458.01M | 1,825.20M | 2,441.82M | 2,302.27M | 2,286.24M | 1,562.47M | 1,928.21M | 1,270.20M | 922.99M | 820.96M | 1,003.53M | 1,136.53M | 1,254.52M | 1,750.92M | 3,071.05M | 3,095.15M | 3,113.95M | 2,232.73M | 2,826.22M | 2,805.09M | 2,873.37M | 2,856.87M | 2,850.03M | 2,646.97M | 2,498.02M |
|
Asset Utilization Ratio
|
| | | | | 0.32 | 0.37 | 0.38 | 0.40 | 0.37 | 0.36 | 0.32 | 0.23 | 0.20 | 0.20 | 0.23 | 0.31 | 0.37 | 0.45 | 0.35 | 0.42 | 0.45 | 0.42 | 0.40 | 0.29 | 0.30 | 0.30 | 0.28 | 0.27 | 0.29 | 0.31 | 0.33 | 0.32 | 0.32 |
|
Interest Coverage Ratio
|
0.30 | 0.62 | 0.92 | 2.46 | 1.81 | 3.68 | 3.10 | 0.73 | 3.81 | 2.29 | 1.91 | -0.16 | -3.61 | -1.54 | -12.28 | 1.90 | 2.78 | 2.85 | 3.76 | 6.91 | 8.97 | 5.60 | 2.31 | 0.21 | 0.89 | 2.78 | 0.78 | 1.33 | 1.11 | 0.51 | 0.65 | 1.06 | -6.70 | -2.11 |
|
Debt to Equity
|
| | -13.36 | | 1.14 | 1.18 | 0.72 | 0.81 | 0.76 | 0.71 | 0.74 | 0.77 | 0.80 | 0.82 | 1.13 | 1.47 | 1.76 | 1.82 | 1.34 | 1.77 | 1.14 | 0.65 | 0.56 | 0.50 | 0.51 | 0.53 | 0.50 | 0.58 | 0.56 | 0.49 | 0.48 | 0.49 | 0.54 | 0.56 |
|
Debt Ratio
|
| | 0.58 | | 0.34 | 0.35 | 0.29 | 0.30 | 0.29 | 0.29 | 0.31 | 0.33 | 0.33 | 0.33 | 0.37 | 0.42 | 0.42 | 0.44 | 0.37 | 0.44 | 0.36 | 0.27 | 0.21 | 0.21 | 0.22 | 0.23 | 0.22 | 0.25 | 0.24 | 0.22 | 0.21 | 0.22 | 0.23 | 0.24 |
|
Equity Ratio
|
| | -0.04 | | 0.30 | 0.30 | 0.41 | 0.37 | 0.39 | 0.41 | 0.42 | 0.43 | 0.41 | 0.40 | 0.33 | 0.28 | 0.24 | 0.24 | 0.27 | 0.25 | 0.31 | 0.41 | 0.38 | 0.43 | 0.43 | 0.43 | 0.45 | 0.43 | 0.43 | 0.44 | 0.45 | 0.45 | 0.43 | 0.42 |
|
Times Interest Earned
|
0.30 | 0.62 | 0.92 | 2.46 | 1.81 | 3.68 | 3.10 | 0.73 | 3.81 | 2.29 | 1.91 | -0.16 | -3.61 | -1.54 | -12.28 | 1.90 | 2.78 | 2.85 | 3.76 | 6.91 | 8.97 | 5.60 | 2.31 | 0.21 | 0.89 | 2.78 | 0.78 | 1.33 | 1.11 | 0.51 | 0.65 | 1.06 | -6.70 | -2.11 |
|
FCF Payout Ratio
|
| | 53.24 | -37.12 | 11.80 | -131.43 | -11.22 | 4.82 | -8.32 | -56.28 | 15.68 | -10.86 | -16.69 | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | -33.75M | | -80.10M | -91.17M | -215.39M | -55.38M | -112.74M | -133.74M | -95.42M | -299.50M | -180.52M | -71.09M | -41.11M | -66.70M | -65.39M | -59.43M | -70.82M | -78.35M | -112.17M | -91.88M | -69.17M | -70.72M | -63.05M | -25.13M | -69.79M | -39.75M | -54.21M | -127.56M | -141.66M | -231.22M | -418.78M | -381.83M |
|
Return on Sales
|
0.26% | -0.36% | -0.74% | -0.16% | -0.37% | 0.05% | 1.20% | -0.61% | 0.33% | 0.32% | 0.00% | 0.84% | -1.58% | -0.38% | -2.45% | -0.46% | -0.41% | -0.06% | 0.21% | -0.13% | 0.38% | 0.66% | 0.01% | 0.28% | 0.04% | -0.01% | 0.22% | -0.26% | 0.02% | 0.17% | -0.13% | -0.02% | -0.44% | -0.21% |
|
Return on Capital Employed
|
| | | | | 0.11% | 0.12% | 0.11% | 0.14% | 0.11% | 0.10% | 0.07% | 0.00% | -0.03% | -0.16% | -0.15% | -0.08% | -0.02% | 0.17% | 0.25% | 0.33% | 0.34% | 0.32% | 0.16% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | -0.03% | -0.06% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.34% | 0.08% | 0.00% | -0.01% | -0.24% | -0.20% | -0.11% | -0.03% | 0.43% | 0.57% | 0.67% | 0.65% | 0.49% | 0.24% | 0.11% | 0.17% | 0.12% | 0.03% | 0.03% | 0.07% | 0.06% | 0.03% | -0.06% | -0.10% |
|
Return on Assets
|
| | | | | -0.07% | 0.09% | 0.06% | 0.12% | 0.14% | 0.02% | 0.11% | 0.03% | -0.01% | -0.16% | -0.26% | -0.26% | -0.25% | -0.07% | -0.05% | 0.07% | 0.16% | 0.13% | 0.14% | 0.07% | 0.02% | 0.04% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | -0.03% | -0.06% |
|
Return on Equity
|
| | | | | -0.25% | 0.26% | 0.14% | 0.32% | 0.35% | 0.05% | 0.26% | 0.07% | -0.03% | -0.42% | -0.86% | -0.98% | -1.02% | -0.25% | -0.18% | 0.24% | 0.45% | 0.33% | 0.33% | 0.17% | 0.05% | 0.09% | -0.01% | -0.01% | 0.03% | -0.03% | 0.01% | -0.07% | -0.15% |