|
Gross Margin
|
24.64% | 25.09% | 27.92% | 20.61% | 21.77% | 19.98% | 22.30% | 18.89% | 31.42% | 30.83% | 26.48% | 29.54% | 30.46% | 31.79% | 35.24% | 31.58% | 33.95% | 30.89% | 35.87% | 27.34% | | | | 26.32% | 26.81% | 30.69% | 36.17% | 27.91% | 29.13% | 27.98% |
|
EBT Margin
|
-3.58% | 0.85% | 8.06% | -2.35% | -2.01% | -4.39% | 0.03% | -6.94% | 6.56% | 7.12% | 1.30% | 6.87% | -16.26% | 4.08% | 4.14% | 0.99% | -1.40% | -7.53% | 5.89% | -9.75% | | | | -5.28% | -1.55% | 0.80% | 7.94% | -2.52% | -0.53% | 1.41% |
|
EBIT Margin
|
-2.46% | 1.14% | 7.58% | -1.86% | -1.83% | -4.00% | 0.23% | -7.10% | 6.81% | 7.41% | 1.78% | 7.14% | -16.23% | -0.04% | 4.57% | -2.17% | -2.79% | -6.45% | 6.74% | -8.79% | | | | -4.40% | -1.78% | 1.05% | 9.62% | -1.46% | 0.01% | 1.31% |
|
EBITDA Margin
|
4.27% | 6.53% | 11.63% | 2.35% | 2.98% | 1.80% | 5.01% | 0.62% | 13.03% | 13.78% | 9.39% | 11.07% | 12.40% | 11.72% | 16.04% | 9.83% | 9.98% | 7.28% | 6.74% | -8.79% | | | | -4.40% | -1.78% | 1.05% | 9.62% | -1.46% | 0.01% | 1.31% |
|
Operating Margin
|
-2.46% | 1.14% | 7.58% | -1.86% | -1.83% | -4.00% | 0.23% | -7.10% | 6.81% | 7.41% | 1.78% | 7.14% | -16.23% | -0.04% | 4.57% | -2.17% | -2.79% | -6.45% | 6.74% | -8.79% | | | | -4.40% | -1.78% | 1.05% | 9.62% | -1.46% | 0.01% | 1.31% |
|
Net Margin
|
-3.09% | 1.42% | 8.93% | -2.00% | -1.49% | -3.63% | 0.25% | -5.34% | 10.42% | 10.50% | 3.49% | 9.56% | -12.02% | 6.59% | 8.13% | 1.10% | -1.33% | -7.22% | 3.63% | -8.51% | | | | -6.32% | -1.00% | -1.49% | 6.75% | -2.05% | -0.93% | 1.06% |
|
FCF Margin
|
1.78% | 8.10% | 10.91% | 3.06% | 4.86% | 4.71% | 0.08% | 3.94% | 12.63% | 11.14% | 16.36% | -1.18% | 11.92% | 9.94% | 5.63% | 0.34% | 3.34% | 10.66% | 3.67% | 3.41% | | | | 6.47% | 6.45% | 9.90% | 10.57% | 8.44% | 7.34% | 9.32% |
|
Assets Average
|
| | | | | | | | | | | | | 1,216.91M | 1,551.54M | 1,567.86M | 1,530.72M | 1,518.45M | 1,521.75M | 1,648.77M | 1,744.77M | 1,726.68M | 1,719.76M | 1,683.99M | 1,645.85M | 1,647.22M | 1,690.79M | 1,684.72M | 1,589.68M | 1,528.96M |
|
Equity Average
|
| | | | | | | | | | | | | 646.15M | 756.26M | 780.74M | 800.88M | 804.68M | 818.03M | 971.60M | 1,099.50M | 1,078.72M | 1,062.09M | 1,039.03M | 1,015.61M | 1,011.02M | 1,031.86M | 1,030.06M | 966.62M | 918.25M |
|
Invested Capital
|
| | | | | | 7.27M | | | | 46.64M | | 547.34M | 744.96M | 770.57M | 796.91M | 810.84M | 804.52M | 837.53M | 1,141.66M | 1,093.33M | 1,120.11M | 1,060.06M | 1,020.99M | 1,010.23M | 1,011.82M | 1,174.64M | 1,008.21M | 925.03M | 911.46M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | 1.09 | 0.89 | 0.91 | 0.94 | 0.95 | 0.92 | 0.83 | 0.59 | 0.40 | 0.19 | 0.25 | 0.51 | 0.77 | 1.04 | 1.06 | 1.14 | 1.23 |
|
Interest Coverage Ratio
|
| | | | | | | | 27.87 | 25.52 | | | -628.34 | 0.01 | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | 0.38 | 0.00 | 0.00 | 0.00 | 0.27 | 0.20 | 0.18 | 0.18 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.13 | 0.10 | 0.08 |
|
Debt Ratio
|
| | | | | | | | | | | | | | 0.18 | 0.00 | 0.00 | 0.00 | 0.15 | 0.13 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.06 | 0.05 |
|
Equity Ratio
|
| | | | | | | | | | 0.08 | | 0.59 | 0.49 | 0.48 | 0.52 | 0.53 | 0.53 | 0.55 | 0.63 | 0.63 | 0.62 | 0.62 | 0.61 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 |
|
Times Interest Earned
|
| | | | | | | | 27.87 | 25.52 | | | -628.34 | 0.01 | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | | | | | | | -86.92M | -86.92M | -246.47M | -242.81M | -242.81M | -242.81M | -320.32M | -277.93M | -308.47M | -308.32M | -262.81M | -274.43M | -246.85M | -250.73M | -181.83M | -181.02M | -183.53M | -218.54M | -230.36M | -216.42M | -115.44M | -115.47M |
|
Return on Sales
|
-0.03% | 0.01% | 0.09% | -0.02% | -0.01% | -0.04% | 0.00% | -0.05% | 0.08% | 0.09% | 0.02% | 0.08% | -0.14% | 0.03% | 0.08% | 0.01% | -0.01% | -0.07% | 0.04% | -0.10% | -0.04% | -0.03% | -0.10% | -0.06% | -0.01% | -0.01% | 0.07% | -0.02% | -0.01% | 0.01% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | -0.03% | -0.01% | -0.03% | 0.00% | -0.02% | -0.01% | -0.03% | | | | -0.03% | -0.02% | -0.04% | 0.02% | 0.03% | 0.04% | 0.04% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | -0.02% | 0.19% | 0.01% | 0.00% | 0.02% | -0.04% | -0.04% | | | | -0.05% | -0.04% | -0.06% | -0.01% | 0.02% | 0.02% | 0.04% |
|
Return on Assets
|
| | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.03% | 0.01% | -0.01% | -0.03% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.01% | 0.01% | 0.02% |
|
Return on Equity
|
| | | | | | | | | | | | | -0.01% | 0.03% | 0.00% | 0.05% | 0.01% | -0.01% | -0.05% | -0.04% | -0.02% | -0.03% | -0.03% | -0.03% | -0.04% | 0.00% | 0.01% | 0.01% | 0.03% |