|
Gross Margin
|
21.63% | 12.07% | 3.60% | 9.23% | 19.20% | 13.52% | 7.71% | 4.68% | 8.70% | 1.21% | 3.20% | 19.50% | 29.42% | 21.95% | 19.07% | 15.01% | 31.10% | 20.33% | 20.36% | 39.72% | 45.96% | 38.95% | 25.25% | | 43.77% | 41.63% | 95.10% | 29.89% | 41.34% | 36.90% | 95.65% | 96.57% | 30.50% | 95.31% | 94.35% | 22.26% | 32.88% | | | 22.64% |
|
EBT Margin
|
-2.42% | 0.17% | 27.88% | -0.12% | 3.07% | 4.62% | -1.03% | -4.87% | -7.22% | -11.23% | -11.61% | 6.73% | 11.32% | 6.38% | 4.83% | 1.03% | 7.05% | -154.23% | -167.68% | -2.98% | -26.76% | -20.93% | -3.44% | | 28.88% | -4.55% | -41.13% | -39.74% | 16.13% | 14.01% | 7.91% | -115.68% | 5.84% | -10.57% | -6.59% | -12.58% | 9.13% | | | 9.74% |
|
EBIT Margin
|
-0.43% | 0.17% | -27.93% | 0.24% | 3.48% | 4.67% | -1.00% | -4.97% | -8.59% | -11.26% | -11.33% | 7.04% | 11.28% | 6.40% | 4.87% | 1.16% | 7.07% | -153.97% | -165.61% | -2.22% | -28.87% | -23.16% | -3.00% | | 14.79% | -4.76% | -41.29% | -39.96% | 16.93% | 13.29% | 6.88% | -116.76% | 4.81% | -11.40% | -7.42% | -13.43% | 8.25% | | | 7.35% |
|
EBITDA Margin
|
-0.43% | 0.17% | -27.93% | 0.24% | 3.48% | 4.67% | -1.00% | -4.97% | -8.59% | -11.26% | -11.33% | 7.04% | 11.28% | 6.40% | 4.87% | 1.16% | 7.07% | -153.97% | -165.61% | -2.22% | -28.87% | -23.16% | 0.00% | | 14.79% | -4.76% | -41.29% | -39.96% | 16.93% | 13.29% | 6.88% | -116.76% | 4.81% | -11.40% | -7.42% | -13.43% | 8.25% | | | 7.35% |
|
Operating Margin
|
-0.43% | 0.17% | -27.93% | 0.24% | 3.48% | 4.67% | -1.00% | -4.97% | -8.59% | -11.26% | -11.33% | 7.04% | 11.28% | 6.40% | 4.87% | 1.16% | 7.07% | -153.97% | -165.61% | -2.22% | -28.87% | -23.16% | -3.00% | | 14.79% | -4.76% | -41.29% | -39.96% | 16.93% | 13.29% | 6.88% | -116.76% | 4.81% | -11.40% | -7.42% | -13.43% | 8.25% | | | 7.35% |
|
Net Margin
|
-1.94% | -0.07% | 27.90% | -0.62% | -118.05% | -72.70% | -68.57% | -2.68% | -5.29% | -8.40% | -8.81% | 3.93% | 6.58% | 3.70% | 2.62% | 0.09% | 1.86% | -153.43% | -124.83% | -4.01% | -23.40% | -17.63% | -3.44% | | 17.06% | -10.52% | -41.27% | -36.41% | 10.02% | 9.03% | 4.63% | -115.66% | 2.77% | -8.22% | -4.15% | -9.96% | 6.13% | | | 6.94% |
|
FCF Margin
|
| 3.54% | 8.55% | 1.68% | 10.24% | -1.56% | 1.19% | -5.55% | 4.46% | -10.46% | -20.06% | 20.10% | 11.21% | 17.51% | 8.44% | -2.24% | 15.68% | -11.55% | 132.46% | -8.33% | 23.79% | -36.63% | -7.74% | | 69.60% | 11.91% | -4.97% | 14.88% | 32.43% | 3.84% | 2.77% | 2.96% | 16.82% | -6.51% | -3.22% | 2.56% | 28.42% | | | 5.41% |
|
Assets Average
|
| | | | | 1,110.39M | 1,178.30M | 1,245.98M | 1,269.20M | 1,312.36M | 1,319.90M | 1,272.24M | 1,255.02M | 1,255.57M | 1,266.32M | 1,253.83M | 1,231.07M | 1,100.78M | 952.26M | 955.14M | 985.78M | 971.36M | 964.38M | 967.12M | 956.10M | 961.13M | 906.40M | 781.67M | 711.87M | 727.15M | 763.70M | 671.72M | 457.24M | 349.73M | 350.35M | 337.61M | 322.79M | 319.49M | 329.38M | 381.57M |
|
Equity Average
|
| | | | | | | 1,245.98M | 1,137.05M | 1,180.21M | 1,319.90M | 1,272.24M | 1,116.94M | 1,117.48M | 1,266.32M | 1,253.83M | 1,113.06M | 982.78M | 952.26M | 955.14M | 886.59M | 872.17M | 964.38M | 967.12M | 875.60M | 880.63M | 906.40M | 781.67M | 645.62M | 660.90M | 763.70M | 671.72M | 398.04M | 290.53M | 350.35M | 337.61M | 267.70M | 264.40M | 329.38M | 381.57M |
|
Invested Capital
|
704.01M | | 8.02M | | 922.16M | | 1,223.36M | 1,268.60M | 1,005.50M | 1,354.92M | 1,284.88M | 1,259.60M | 974.28M | 1,260.69M | 1,271.73M | 1,235.47M | 990.20M | 975.12M | 929.36M | 980.72M | 792.13M | 952.04M | 976.71M | 957.52M | 793.66M | 967.60M | 845.21M | 718.14M | 573.11M | 748.70M | 778.71M | 702.40M | 231.35M | 349.71M | 350.99M | 324.24M | 211.16M | 317.64M | 341.12M | 422.01M |
|
Asset Utilization Ratio
|
| | | | | 0.85 | 0.91 | 0.91 | 0.92 | 0.91 | 0.87 | 0.87 | 0.86 | 0.80 | 0.77 | 0.76 | 0.76 | 0.78 | 0.65 | 0.43 | 0.29 | 0.18 | 0.28 | | 0.32 | 0.39 | 0.54 | 0.71 | 0.79 | 0.78 | 0.72 | 0.79 | 1.15 | 1.48 | 1.45 | 1.47 | 1.55 | | | 1.53 |
|
Interest Coverage Ratio
|
-6.23 | 9.93 | 847.32 | 14.63 | 587.90 | -0.00M | 110.15 | 0.00M | 0.01M | 0.00M | 93.75 | -25.65 | -22.35 | -495.26 | 0.00M | -414.86 | -0.00M | 0.00M | 452.83 | 29.89 | 77.81 | 158.07 | 19.61 | | -162.74 | 322.87 | 0.00M | 0.01M | -0.00M | -0.00M | -0.01M | 0.06M | -882.20 | 0.00M | 0.00M | 0.00M | -0.00M | | | -0.00M |
|
Debt to Equity
|
0.03 | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | 0.24 | | | | | | | | |
|
Debt Ratio
|
0.03 | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | 0.24 | | | | | | | | |
|
Equity Ratio
|
0.82 | | | | 0.85 | | 1.00 | 1.00 | 0.79 | 1.00 | 1.00 | 1.00 | 0.78 | 1.00 | 1.00 | 1.00 | 0.81 | 1.00 | 1.00 | 1.00 | 0.80 | 1.00 | 1.00 | 1.00 | 0.83 | 1.00 | 1.00 | 1.00 | 0.81 | 1.00 | 1.00 | 1.00 | 0.66 | 1.00 | 1.00 | 1.00 | 0.66 | 1.00 | 1.00 | 1.00 |
|
Times Interest Earned
|
-6.23 | 9.93 | 847.32 | 14.63 | 587.90 | -0.00M | 110.15 | 0.00M | 0.01M | 0.00M | 93.75 | -25.65 | -22.35 | -495.26 | 0.00M | -414.86 | -0.00M | 0.00M | 452.83 | 29.89 | 77.81 | 158.07 | 19.61 | | -162.74 | 322.87 | 0.00M | 0.01M | -0.00M | -0.00M | -0.01M | 0.06M | -882.20 | 0.00M | 0.00M | 0.00M | -0.00M | | | -0.00M |
|
FCF Payout Ratio
|
| | | | | 0.04 | | | 0.04 | | | | | | | | | | | | | | | | | | | | | | | | -11.96 | | | | | | | |
|
Enterprise Value
|
-16.97M | -19.36M | 107.34M | 106.04M | 2,546.00M | 4,530.05M | 5,407.02M | 2,657.22M | 2,398.72M | 2,200.50M | 1,362.32M | 1,936.53M | 1,975.12M | 1,290.77M | 1,237.71M | 723.81M | 911.88M | 250.93M | 318.90M | 267.61M | 832.57M | 1,244.85M | 915.79M | 635.26M | 780.99M | 544.47M | 222.12M | 108.55M | 441.47M | 197.21M | 127.67M | 36.81M | 141.45M | 62.56M | 11.02M | -5.73M | 152.18M | 147.22M | 113.54M | 56.41M |
|
Market Capitalization
|
| | | | 2,791.04M | 4,772.77M | 5,657.51M | 2,924.90M | 2,398.84M | 2,437.48M | 1,592.53M | 2,160.90M | 1,975.26M | 1,517.39M | 1,481.07M | 975.93M | 923.08M | 514.66M | 582.95M | 547.62M | 855.88M | 1,522.87M | 1,181.04M | 883.82M | 780.99M | 846.46M | 535.91M | 417.80M | 487.73M | 516.09M | 452.18M | 362.62M | 168.96M | 193.01M | 140.33M | 120.96M | 152.55M | 288.26M | 265.32M | 234.98M |
|
Return on Sales
|
| | | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | -0.01% | -0.04% | -0.06% | -0.05% | -0.03% | 0.01% | 0.04% | 0.03% | 0.02% | -0.26% | -0.41% | -0.62% | -0.96% | -0.24% | -0.09% | | -0.01% | -0.02% | -0.13% | -0.23% | -0.24% | -0.19% | -0.07% | -0.32% | -0.34% | -0.39% | -0.41% | -0.06% | -0.05% | | | 0.00% |
|
Return on Capital Employed
|
| | | | | -0.04% | 0.02% | 0.00% | -0.02% | -0.06% | -0.09% | -0.06% | -0.02% | 0.02% | 0.06% | 0.04% | 0.04% | -0.20% | -0.28% | -0.28% | -0.30% | -0.06% | -0.03% | | -0.01% | -0.01% | -0.07% | -0.18% | -0.19% | -0.15% | -0.04% | -0.37% | -0.41% | -0.66% | -0.75% | -0.13% | -0.13% | | | -0.03% |
|
Return on Invested Capital
|
| | | | | | | | -0.02% | -0.05% | -0.06% | -0.04% | | 0.01% | 0.03% | 0.02% | 0.02% | | | | -0.30% | -0.05% | -0.03% | | | | | | | | | | | | -0.61% | -0.09% | -0.10% | | | |
|
Return on Assets
|
| | | | | 0.06% | 0.00% | 0.00% | -0.01% | -0.04% | -0.05% | -0.04% | -0.02% | 0.01% | 0.03% | 0.02% | 0.02% | -0.21% | -0.27% | -0.27% | -0.27% | -0.04% | -0.02% | | 0.00% | -0.01% | -0.07% | -0.16% | -0.19% | -0.15% | -0.05% | -0.25% | -0.39% | -0.57% | -0.60% | -0.08% | -0.07% | | | 0.00% |
|
Return on Equity
|
| | | | | | | 0.00% | -0.01% | -0.04% | -0.05% | -0.04% | -0.02% | 0.01% | 0.03% | 0.02% | 0.02% | -0.23% | -0.27% | -0.27% | -0.31% | -0.05% | -0.02% | | 0.00% | -0.01% | -0.07% | -0.16% | -0.21% | -0.17% | -0.05% | -0.25% | -0.45% | -0.68% | -0.60% | -0.08% | -0.09% | | | 0.00% |