|
Gross Margin
|
83.71% | 83.96% | 83.37% | 83.87% | 83.16% | 83.24% | 83.44% | 83.51% | 81.94% | 79.43% | 78.89% | 79.49% | 79.88% | 79.83% | 82.08% | 83.10% | 83.35% | 82.48% | 81.73% | 82.86% | 83.91% | 82.83% | 83.71% | 83.96% | 84.15% | 85.07% | 82.49% | 84.32% | 84.00% | 84.33% | 82.48% | 82.74% | 82.13% | 81.58% | 81.92% | 81.79% | 81.65% | 82.05% | 80.78% | 81.68% | 82.66% | 83.81% | 83.07% | 82.00% | 85.02% |
|
EBT Margin
|
4.32% | -3.31% | -2.75% | 6.40% | 2.97% | -3.55% | -8.23% | -2.83% | -1.00% | -14.08% | -18.22% | -10.08% | -5.57% | -3.36% | -7.68% | -89.82% | 9.05% | -65.21% | -57.04% | 20.49% | 34.69% | -40.54% | -91.90% | -5.29% | -121.15% | 37.11% | -38.25% | -63.86% | -2.94% | 0.85% | -9.06% | -0.71% | -11.98% | -16.98% | -4.84% | -1.12% | -3.78% | 1.66% | -4.78% | -2.54% | -3.67% | -0.54% | -1.03% | -3.93% | -3.51% |
|
EBIT Margin
|
5.43% | -1.78% | -3.64% | 6.95% | 3.07% | -4.18% | -8.93% | -3.75% | -1.77% | -14.42% | -18.50% | -10.38% | -6.06% | -4.58% | -1.00% | -0.07% | -1.06% | -8.91% | -9.70% | -1.25% | 10.24% | -4.84% | -0.76% | 2.60% | 5.53% | 12.22% | -1.35% | 9.20% | 3.35% | 4.44% | -8.32% | -4.21% | -11.37% | -17.65% | -5.37% | -1.93% | -4.63% | 1.50% | -5.92% | -2.69% | -4.47% | -0.92% | -2.06% | -6.72% | -3.01% |
|
EBITDA Margin
|
5.43% | -1.78% | -3.64% | 6.95% | 3.07% | -4.18% | -8.93% | -3.75% | -1.77% | -14.42% | -18.50% | -10.38% | -6.06% | -4.58% | -1.00% | -0.07% | -1.06% | -8.91% | -9.70% | -1.25% | 10.24% | -4.84% | -0.76% | 2.60% | 5.53% | 12.22% | -1.35% | 9.20% | 3.35% | 4.44% | -8.32% | -4.21% | -11.37% | -17.65% | -5.37% | -1.93% | -4.63% | 1.50% | -5.92% | -2.69% | -4.47% | -0.92% | -2.06% | -6.72% | -3.01% |
|
Operating Margin
|
5.43% | -1.78% | -3.64% | 6.95% | 3.07% | -4.18% | -8.93% | -3.75% | -1.77% | -14.42% | -18.50% | -10.38% | -6.06% | -4.58% | -1.00% | -0.07% | -1.06% | -8.91% | -9.70% | -1.25% | 10.24% | -4.84% | -0.76% | 2.60% | 5.53% | 12.22% | -1.35% | 9.20% | 3.35% | 4.44% | -8.32% | -4.21% | -11.37% | -17.65% | -5.37% | -1.93% | -4.63% | 1.50% | -5.92% | -2.69% | -4.47% | -0.92% | -2.06% | -6.72% | -3.01% |
|
Net Margin
|
2.03% | -5.84% | -4.22% | 7.80% | 1.33% | -6.18% | -12.77% | -3.74% | -0.86% | -17.25% | -24.57% | -14.30% | 18.79% | 0.33% | -6.46% | -88.93% | 2.99% | -64.84% | -43.10% | 21.91% | 39.03% | -42.49% | -94.31% | -5.90% | -118.32% | 46.11% | -38.42% | -63.96% | -3.25% | 0.63% | -4.24% | -1.70% | -23.49% | -22.83% | -6.28% | -3.26% | -7.97% | 1.07% | -17.40% | -10.42% | -2.97% | -5.22% | -1.73% | -3.62% | -2.69% |
|
FCF Margin
|
57.03% | 44.56% | 37.59% | 20.19% | 31.93% | 47.29% | 41.06% | 22.56% | 33.78% | 48.49% | 32.01% | 34.69% | 35.83% | 43.23% | 40.56% | 35.78% | 46.24% | 45.06% | 41.03% | 22.65% | 55.14% | 39.62% | 32.33% | 18.99% | 41.89% | 67.24% | 34.52% | 9.47% | 28.16% | 41.63% | 33.57% | 9.41% | 16.79% | 38.20% | 28.77% | 16.70% | 26.81% | 46.66% | 36.46% | 6.26% | 28.08% | 47.05% | 26.03% | 8.00% | 11.79% |
|
Assets Average
|
| | | | | 931.05M | 843.17M | 894.10M | 1,065.68M | 1,159.39M | 1,100.06M | 1,154.00M | 1,325.04M | 1,339.63M | 1,897.29M | 2,487.68M | 2,639.23M | 2,800.04M | 2,926.20M | 3,128.93M | 3,391.89M | 3,572.07M | 3,767.51M | 3,966.11M | 3,799.67M | 3,442.10M | 3,134.18M | 3,181.23M | 3,088.87M | 2,942.60M | 3,225.70M | 3,349.13M | 3,492.72M | 3,726.51M | 3,972.89M | 4,093.21M | 4,264.57M | 4,756.38M | 5,137.70M | 5,102.71M | 5,219.80M | 5,665.01M | 5,962.84M | 5,881.23M | 5,940.44M |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 143.01M | | | | 403.99M | 529.05M | 579.88M | 618.47M | 714.65M | 839.77M | 1,019.55M | 1,083.51M | 1,030.84M | 1,124.19M | 1,294.24M | 1,357.29M | 1,362.30M | 1,484.89M |
|
Invested Capital
|
| | | | | | | | | | | | | | 207.97M | 827.97M | 836.40M | 844.94M | 855.08M | 862.32M | 871.17M | 880.12M | 1,284.60M | 898.35M | 735.66M | 542.05M | 1,086.06M | 243.28M | 14.21M | 3.02M | 1,327.37M | 480.61M | 577.49M | 607.27M | 692.17M | 824.62M | 954.92M | 2,109.17M | 1,032.85M | 1,028.83M | 1,219.56M | 1,368.92M | 1,345.65M | 1,378.94M | 1,590.85M |
|
Asset Utilization Ratio
|
| | | | | 0.45 | 0.54 | 0.55 | 0.50 | 0.49 | 0.56 | 0.59 | 0.56 | 0.60 | 0.46 | 0.38 | 0.39 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.47 | 0.57 | 0.67 | 0.71 | 0.79 | 0.88 | 0.87 | 0.89 | 0.91 | 0.90 | 0.89 | 0.91 | 0.91 | 0.88 | 0.85 | 0.90 | 0.92 | 0.88 | 0.87 | 0.93 | 0.97 |
|
Interest Coverage Ratio
|
-257.50 | 46.81 | 334.20 | -884.75 | -68.71 | 987.00 | 0.00M | 732.57 | 69.45 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.36 | 0.02 | -2.00 | 2.73 | 3.18 | 0.37 | 11.90 | 1.60 | -0.96 | 3.51 | -0.30 | -6.56 | 0.93 | 4.90 | 3.87 | 7.91 | 9.57 | -5.56 | -13.22 | -20.25 | -5.90 | -2.10 | -5.45 | 2.11 | -8.76 | -4.37 | 7.88 | -1.60 | -3.50 | -11.16 | 3.81 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | -33.77 | | | 3.05 | 2.08 | 1.73 | 1.72 | 1.53 | 1.29 | 1.09 | 0.86 | 0.95 | 0.96 | 0.81 | 0.72 | 0.73 | 0.72 | 0.62 |
|
Debt Ratio
|
| | | | | | | | | | | | | | 0.34 | 0.32 | 0.31 | 0.29 | 0.29 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 0.16 | 0.12 | 0.27 | 0.37 | 0.32 | 0.30 | 0.30 | 0.28 | 0.26 | 0.24 | 0.25 | 0.22 | 0.19 | 0.19 | 0.20 | 0.18 | 0.17 | 0.16 | 0.17 | 0.16 |
|
Equity Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | -0.01 | | | 0.10 | 0.14 | 0.16 | 0.15 | 0.16 | 0.19 | 0.20 | 0.22 | 0.20 | 0.21 | 0.22 | 0.23 | 0.22 | 0.24 | 0.26 |
|
Times Interest Earned
|
-257.50 | 46.81 | 334.20 | -884.75 | -68.71 | 987.00 | 0.00M | 732.57 | 69.45 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.36 | 0.02 | -2.00 | 2.73 | 3.18 | 0.37 | 11.90 | 1.60 | -0.96 | 3.51 | -0.30 | -6.56 | 0.93 | 4.90 | 3.87 | 7.91 | 9.57 | -5.56 | -13.22 | -20.25 | -5.90 | -2.10 | -5.45 | 2.11 | -8.76 | -4.37 | 7.88 | -1.60 | -3.50 | -11.16 | 3.81 |
|
Enterprise Value
|
-117.03M | -142.57M | -114.29M | -187.09M | -681.99M | -980.65M | -554.89M | -747.31M | -795.27M | -503.56M | -424.59M | -613.54M | -679.10M | -763.87M | -1733.47M | -1795.03M | -1821.55M | -1738.28M | -1713.49M | -1774.69M | -1966.10M | -2002.05M | -2156.07M | -2104.13M | -1786.21M | -1564.32M | -1232.23M | -1601.83M | -986.02M | -1281.02M | -1458.56M | -1523.11M | -1672.68M | -1982.22M | -2112.55M | -2237.83M | -1611.33M | -2112.30M | -2338.90M | -2217.00M | -2057.28M | -2974.45M | -2937.14M | -2778.40M | -1090.86M |
|
Return on Sales
|
0.02% | -0.06% | -0.04% | 0.08% | 0.01% | -0.06% | -0.13% | -0.04% | -0.01% | -0.17% | -0.25% | -0.14% | 0.19% | 0.00% | -0.06% | -0.89% | 0.03% | -0.65% | -0.43% | 0.22% | 0.39% | -0.42% | -0.94% | -0.06% | -1.18% | 0.46% | -0.38% | -0.64% | -0.03% | 0.01% | -0.04% | -0.02% | -0.23% | -0.23% | -0.06% | -0.03% | -0.08% | 0.01% | -0.17% | -0.10% | -0.03% | -0.05% | -0.02% | -0.04% | -0.03% |
|
Return on Capital Employed
|
| | | | | 0.00% | -0.01% | -0.03% | -0.03% | -0.05% | -0.07% | -0.10% | -0.09% | -0.08% | -0.03% | -0.01% | -0.01% | -0.01% | -0.11% | -0.08% | -0.02% | -0.01% | 0.02% | 0.03% | 0.02% | 0.12% | 0.12% | 0.19% | 0.08% | 0.07% | 0.03% | -0.02% | -0.09% | -0.19% | -0.18% | -0.15% | -0.13% | -0.04% | -0.05% | -0.05% | -0.05% | -0.06% | -0.05% | -0.06% | -0.07% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | -0.03% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.03% | 0.04% | 0.21% | 0.10% | 0.06% | 0.03% | -0.03% | -0.44% | -0.83% | -0.83% | -0.69% | -0.48% | -0.14% | -0.26% | -0.47% | -0.38% | -0.40% | -0.25% | -0.21% | -0.18% |
|
Return on Assets
|
| | | | | 0.00% | -0.02% | -0.03% | -0.03% | -0.04% | -0.07% | -0.09% | -0.04% | -0.02% | 0.00% | -0.09% | -0.09% | -0.16% | -0.20% | -0.08% | -0.03% | -0.02% | -0.09% | -0.11% | -0.32% | -0.22% | -0.18% | -0.30% | -0.12% | -0.21% | -0.14% | -0.02% | -0.07% | -0.12% | -0.12% | -0.12% | -0.09% | -0.03% | -0.06% | -0.08% | -0.07% | -0.08% | -0.04% | -0.03% | -0.03% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -6.56% | | | | -0.16% | -0.47% | -0.79% | -0.79% | -0.71% | -0.46% | -0.16% | -0.28% | -0.38% | -0.31% | -0.33% | -0.19% | -0.14% | -0.13% |