|
Gross Margin
|
72.48% | 71.66% | 71.24% | | 74.93% | 66.84% | 67.13% | | | | | | | | | 65.66% | 37.29% | 62.97% | 63.57% | 56.12% | 7.91% | 65.02% | 61.31% | 64.96% | 61.91% | 64.16% | 68.26% | 62.58% | 64.04% | 63.04% | 63.67% | 56.38% | 67.63% | 65.76% | 66.31% | 62.26% | 65.93% | 65.77% | 69.66% | 67.71% |
|
EBT Margin
|
17.43% | -6.05% | -16.05% | 6.60% | -17.91% | -61.48% | -158.04% | 1.54% | 1.05% | 5.53% | -9.47% | | | | | 0.36% | -0.83% | 13.03% | 10.75% | -10.15% | -0.48% | 17.22% | 11.16% | 16.63% | 1.68% | 13.99% | 24.01% | 6.96% | -15.71% | 5.62% | 4.99% | -20.28% | -105.70% | 5.92% | 5.43% | -56.41% | 5.07% | -6.88% | 10.63% | 5.69% |
|
EBIT Margin
|
7.95% | 7.01% | 5.35% | 6.60% | -43.58% | -37.50% | -134.27% | 1.54% | 1.05% | 5.53% | -9.47% | | | | | 12.82% | 15.18% | 19.35% | 16.99% | 8.90% | 0.98% | 23.03% | 18.67% | 22.13% | 2.15% | 16.77% | 24.94% | 11.07% | -23.90% | 12.54% | 12.21% | -10.54% | -102.53% | 13.33% | 13.98% | -49.25% | -3.86% | -1.67% | 14.04% | 9.94% |
|
EBITDA Margin
|
13.76% | -6.05% | -17.73% | -20.14% | -22.69% | -35.46% | -124.94% | -17.54% | -17.51% | -11.95% | -47.34% | | | | | 12.82% | 15.18% | 19.35% | 16.99% | -0.06% | 6.15% | 11.95% | 7.86% | 10.60% | 2.29% | 12.63% | 14.33% | 1.91% | -16.48% | 2.90% | 6.23% | -15.72% | -106.76% | 3.49% | 2.51% | -52.68% | 3.75% | -5.41% | 6.58% | 2.67% |
|
Operating Margin
|
7.95% | 7.01% | 5.35% | 6.60% | -43.58% | -37.50% | -134.27% | 1.54% | 1.05% | 5.53% | -9.47% | | | | | 12.82% | 15.18% | 19.35% | 16.99% | 8.90% | 0.98% | 23.03% | 18.67% | 22.13% | 2.15% | 16.77% | 24.94% | 11.07% | -23.90% | 12.54% | 12.21% | -10.54% | -102.53% | 13.33% | 13.98% | -49.25% | -3.86% | -1.67% | 14.04% | 9.94% |
|
Net Margin
|
16.21% | -4.14% | -19.06% | 6.94% | 28.96% | -33.16% | -130.54% | 1.54% | 1.05% | 5.53% | -9.47% | | | | | -0.09% | -0.59% | 17.24% | 3.78% | -0.06% | 6.15% | 13.01% | 8.37% | 11.98% | 2.08% | 10.87% | 17.37% | 4.73% | -18.06% | 3.79% | 6.36% | -14.71% | -109.05% | 3.61% | 2.48% | -53.42% | 4.22% | -5.30% | 6.62% | 2.81% |
|
FCF Margin
|
| 29.30% | 27.42% | 17.01% | 23.28% | 26.02% | 24.94% | 21.27% | 20.25% | 21.46% | 18.48% | | | | | | 20.19% | 11.46% | 15.93% | 30.24% | 2.66% | 3.75% | 19.57% | 11.44% | 17.28% | 8.21% | 6.57% | 13.40% | 12.34% | 11.07% | 6.58% | 20.13% | 14.44% | -0.79% | 5.92% | 15.28% | 9.29% | -9.69% | 10.35% | 7.25% |
|
Assets Average
|
| | | 1,205.50M | 1,850.50M | 3,529.50M | 2,911.00M | 2,369.50M | 2,179.50M | 1,991.00M | 1,810.00M | 1,661.00M | 1,547.00M | 1,456.50M | | | | | | | 1,214.51M | 1,379.73M | 1,478.31M | 1,394.81M | 1,339.00M | 1,335.11M | 1,345.02M | 1,305.11M | 1,233.88M | 1,175.07M | 1,136.75M | 1,070.80M | 911.78M | 785.00M | 786.16M | 720.12M | 683.46M | 707.95M | 695.72M | 694.75M |
|
Equity Average
|
| | | 10.00M | -3.00M | -74.00M | -422.50M | -742.50M | -823.00M | -891.00M | -1020.00M | -1149.50M | -1198.00M | -1251.50M | -427.83M | | | | | 36.68M | 116.81M | 212.99M | 249.45M | 287.07M | 309.58M | 335.58M | 384.03M | 416.77M | 402.10M | 388.66M | 399.69M | 400.71M | 274.90M | 159.88M | 175.06M | 138.80M | 145.73M | 195.08M | 204.06M | 217.98M |
|
Invested Capital
|
| | 2,030.00M | 0.10 | 2,932.00M | 2,709.00M | 1,972.00M | 1,844.00M | 1,652.00M | 1,525.00M | 1,274.00M | 1,205.00M | 1,116.00M | 1,014.00M | 428.34M | | 27.26M | | 36.50M | 36.85M | 725.18M | 949.43M | 917.61M | 916.85M | 877.19M | 925.74M | 950.83M | 925.65M | 852.08M | 848.77M | 837.78M | 778.36M | 501.60M | 514.63M | 525.15M | 402.34M | 481.26M | 492.22M | 490.49M | 489.26M |
|
Asset Utilization Ratio
|
| | | 1.02 | 0.67 | 0.37 | 0.50 | 0.68 | 0.80 | 0.91 | 1.00 | | | | | | | | | | 2.18 | 1.89 | 1.76 | 1.90 | 0.83 | 0.85 | 0.88 | 0.89 | 0.97 | 0.97 | 0.93 | 0.90 | 1.01 | 1.15 | 1.12 | 1.21 | 1.21 | 1.09 | 1.09 | 1.12 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | 1.73 | 2.39 | 3.09 | 2.86 | 1.37 | 1.16 | 4.12 | 2.83 | 3.98 | 0.35 | 3.48 | 5.69 | 2.13 | -4.09 | 1.87 | 1.88 | -1.28 | -17.52 | 2.33 | 2.57 | -7.69 | -0.74 | -0.33 | 3.30 | 2.33 |
|
Debt to Equity
|
| | 100.50 | | -489.67 | -20.08 | -3.81 | -3.36 | -2.91 | -2.66 | -2.14 | -2.02 | -1.92 | -1.79 | 0.83 | | 15.41 | | | 9.46 | 1.71 | 1.93 | 1.61 | 1.33 | 1.21 | 1.25 | 1.10 | 0.99 | 1.09 | 0.97 | 0.90 | 0.82 | 2.28 | 1.75 | 1.87 | 3.26 | 1.44 | 1.55 | 1.28 | 1.21 |
|
Debt Ratio
|
| | 0.83 | | 0.79 | 0.85 | 1.09 | 1.15 | 1.21 | 1.29 | 1.39 | 1.49 | 1.56 | 1.62 | | | 0.30 | | | 0.29 | 0.28 | 0.29 | 0.31 | 0.29 | 0.29 | 0.33 | 0.34 | 0.32 | 0.35 | 0.33 | 0.33 | 0.31 | 0.45 | 0.37 | 0.44 | 0.47 | 0.40 | 0.42 | 0.40 | 0.38 |
|
Equity Ratio
|
| | 0.01 | 1.00 | 0.00 | -0.04 | -0.29 | -0.34 | -0.41 | -0.48 | -0.65 | -0.74 | -0.82 | -0.90 | | | 0.02 | | | 0.03 | 0.16 | 0.15 | 0.19 | 0.22 | 0.24 | 0.26 | 0.31 | 0.33 | 0.32 | 0.34 | 0.37 | 0.38 | 0.19 | 0.21 | 0.23 | 0.14 | 0.28 | 0.27 | 0.31 | 0.32 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | 1.73 | 2.39 | 3.09 | 2.86 | 1.37 | 1.16 | 4.12 | 2.83 | 3.98 | 0.35 | 3.48 | 5.69 | 2.13 | -4.09 | 1.87 | 1.88 | -1.28 | -17.52 | 2.33 | 2.57 | -7.69 | -0.74 | -0.33 | 3.30 | 2.33 |
|
Enterprise Value
|
-96.00M | | -172.00M | -139.00M | -244.00M | -234.00M | -156.00M | -179.00M | -146.00M | -145.00M | -171.00M | -171.00M | -191.00M | -192.00M | | | -1.91M | | -1.59M | -1.77M | 416.48M | 745.35M | 1,189.16M | 1,006.94M | 1,385.78M | 939.00M | 752.86M | 771.91M | 639.00M | 785.89M | 841.42M | 634.84M | 697.39M | 776.06M | 622.99M | 613.05M | 605.95M | 544.59M | 521.02M | 518.32M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | 418.89M | 775.19M | 1,204.95M | 1,017.32M | 1,397.04M | 960.45M | 766.60M | 786.22M | 655.03M | 801.29M | 856.66M | 649.51M | 715.61M | 790.45M | 638.50M | 625.50M | 622.26M | 555.58M | 531.86M | 529.87M |
|
Return on Sales
|
| | | 0.00% | 0.04% | -0.05% | -0.40% | -0.36% | -0.39% | -0.29% | 0.00% | | | | | -0.01% | -0.01% | 0.01% | 0.05% | 0.05% | 0.07% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.11% | 0.09% | 0.05% | 0.03% | -0.01% | -0.05% | -0.28% | -0.29% | -0.31% | -0.39% | -0.09% | -0.12% | -0.11% | 0.02% |
|
Return on Capital Employed
|
| | | | -0.07% | -0.08% | -0.35% | -0.44% | -0.40% | -0.33% | 0.00% | | | | | | | | | | 0.15% | 0.15% | 0.14% | 0.19% | 0.18% | 0.18% | 0.20% | 0.17% | 0.11% | 0.09% | 0.03% | -0.03% | -0.31% | -0.37% | -0.36% | -0.54% | -0.07% | -0.13% | -0.13% | 0.07% |
|
Return on Invested Capital
|
| | | 0.03% | | -0.02% | -0.22% | | | | | | | | | | | | | | | | | | 0.16% | 0.15% | 0.16% | 0.14% | 0.06% | 0.04% | | -0.03% | -0.31% | -0.39% | | | | -0.14% | | 0.05% |
|
Return on Assets
|
| | | 0.00% | 0.03% | -0.02% | -0.20% | -0.25% | -0.31% | -0.26% | 0.00% | | | | | | | | | | 0.14% | 0.11% | 0.12% | 0.15% | 0.08% | 0.07% | 0.10% | 0.08% | 0.04% | 0.03% | -0.01% | -0.05% | -0.28% | -0.33% | -0.34% | -0.47% | -0.11% | -0.13% | -0.12% | 0.03% |
|
Return on Equity
|
| | | 0.30% | -15.67% | 0.95% | 1.36% | 0.79% | 0.82% | 0.59% | 0.00% | | | | | | | | | 1.75% | 1.51% | 0.74% | 0.68% | 0.72% | 0.33% | 0.29% | 0.34% | 0.26% | 0.14% | 0.08% | -0.03% | -0.13% | -0.94% | -1.63% | -1.55% | -2.45% | -0.51% | -0.47% | -0.41% | 0.08% |