|
Gross Margin
|
62.50% | 87.11% | 74.69% | 78.65% | 69.00% | 74.73% | 73.65% | 69.46% | 64.46% | 63.15% | 66.23% | 66.45% | 65.57% | 74.77% | 67.04% | 65.99% | 69.60% | 70.40% | 72.09% | 77.15% | 73.90% | 75.24% | 73.59% |
|
EBT Margin
|
-18.93% | 3.09% | -33.47% | -72.28% | -41.70% | 2.55% | 6.51% | -14.12% | -26.61% | 0.88% | 6.40% | 5.52% | -2.00% | 9.10% | -5.10% | 0.67% | -2.77% | 3.29% | 2.89% | 5.09% | -4.39% | -7.53% | -8.58% |
|
EBIT Margin
|
-19.49% | 3.09% | -33.06% | -68.91% | -33.95% | 3.27% | 6.83% | -14.12% | -25.29% | 0.77% | 6.18% | 4.97% | -2.95% | 8.17% | -6.12% | -0.34% | -3.58% | 2.57% | 2.03% | 4.49% | -5.04% | -8.07% | -8.69% |
|
EBITDA Margin
|
-19.49% | 3.09% | -33.06% | -68.91% | -33.95% | 3.27% | 6.83% | -14.12% | -25.29% | 0.77% | 6.18% | 4.97% | -2.95% | 8.17% | -6.12% | -0.34% | -3.58% | 2.57% | 2.03% | 4.49% | -5.04% | -8.07% | -8.69% |
|
Operating Margin
|
-19.49% | 3.09% | -33.06% | -68.91% | -33.95% | 3.27% | 6.83% | -14.12% | -25.29% | 0.77% | 6.18% | 4.97% | -2.95% | 8.17% | -6.12% | -0.34% | -3.58% | 2.57% | 2.03% | 4.49% | -5.04% | -8.07% | -8.69% |
|
Net Margin
|
-11.76% | 8.76% | -20.82% | -47.57% | -33.58% | 3.45% | 3.65% | -8.70% | -20.00% | 1.43% | 3.42% | 4.42% | -1.53% | 7.34% | -3.62% | -4.15% | -3.01% | 3.19% | 2.78% | 5.39% | -4.71% | -7.53% | -8.69% |
|
FCF Margin
|
-33.46% | -8.76% | -70.61% | -75.28% | 9.96% | 36.91% | -24.44% | 18.56% | -15.54% | 1.43% | -13.47% | 9.27% | -4.25% | -2.17% | -21.18% | -7.63% | -4.51% | -2.26% | -18.18% | 7.29% | -11.40% | -17.87% | -24.49% |
|
Assets Average
|
| | | | 3,617.00M | 3,984.00M | 4,270.00M | 4,243.50M | 4,185.50M | 4,190.50M | 4,245.50M | 4,372.50M | 4,584.50M | 4,689.00M | 4,821.50M | 4,964.00M | 5,099.50M | 5,447.50M | 5,757.50M | 5,989.50M | 6,317.00M | 6,502.50M | 6,612.50M |
|
Equity Average
|
| | | | 264.50M | 384.50M | 563.00M | 553.00M | 469.50M | 417.50M | 447.00M | 488.50M | 498.50M | 527.00M | 553.50M | 524.00M | 495.50M | 502.00M | 534.50M | 576.50M | 587.00M | 538.00M | 470.00M |
|
Invested Capital
|
| | | 411.00M | 580.00M | 923.00M | 951.00M | 953.00M | 764.00M | 802.00M | 891.00M | 940.00M | 917.00M | 999.00M | 1,031.00M | 981.00M | 953.00M | 975.00M | 1,023.00M | 1,111.00M | 1,082.00M | 1,071.00M | 1,107.00M |
|
Asset Utilization Ratio
|
| | | | 0.27 | 0.33 | 0.40 | 0.49 | 0.57 | 0.66 | 0.71 | 0.76 | 0.78 | 0.77 | 0.75 | 0.72 | 0.71 | 0.66 | 0.64 | 0.63 | 0.61 | 0.58 | 0.56 |
|
Interest Coverage Ratio
|
-53.00 | 2.00 | -40.50 | -16.73 | -4.18 | 3.60 | 10.75 | -43.00 | -17.00 | 2.33 | 14.00 | 9.00 | -4.17 | 11.29 | -6.75 | -0.38 | -3.44 | 3.13 | 1.90 | 5.00 | -5.11 | -7.50 | -5.13 |
|
Debt to Equity
|
| | | 1.12 | 1.61 | 0.66 | 0.63 | 0.78 | 0.86 | 0.88 | 0.90 | 0.84 | 0.88 | 0.76 | 0.90 | 0.93 | 0.96 | 0.87 | 0.85 | 0.83 | 0.89 | 1.11 | 1.54 |
|
Debt Ratio
|
| | | 0.10 | 0.10 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 |
|
Equity Ratio
|
| | | 0.09 | 0.06 | 0.13 | 0.14 | 0.13 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.06 |
|
Times Interest Earned
|
-53.00 | 2.00 | -40.50 | -16.73 | -4.18 | 3.60 | 10.75 | -43.00 | -17.00 | 2.33 | 14.00 | 9.00 | -4.17 | 11.29 | -6.75 | -0.38 | -3.44 | 3.13 | 1.90 | 5.00 | -5.11 | -7.50 | -5.13 |
|
Enterprise Value
|
| | | -378.00M | -429.00M | -936.00M | -802.00M | -918.00M | -727.00M | -766.00M | -674.00M | -761.00M | -790.00M | -780.00M | -640.00M | -609.00M | -622.00M | -658.00M | -576.00M | -740.00M | -686.00M | -563.00M | -566.00M |
|
Return on Sales
|
-0.12% | 0.09% | -0.21% | -0.48% | -0.34% | 0.03% | 0.04% | -0.09% | -0.20% | 0.01% | 0.03% | 0.04% | -0.02% | 0.07% | -0.04% | -0.04% | -0.03% | 0.03% | 0.03% | 0.05% | -0.05% | -0.08% | -0.09% |
|
Return on Capital Employed
|
| | | | -0.15% | -0.13% | -0.07% | -0.04% | -0.07% | -0.07% | -0.06% | -0.02% | 0.03% | 0.05% | 0.01% | 0.00% | 0.00% | -0.02% | 0.00% | 0.01% | 0.01% | -0.01% | -0.03% |
|
Return on Invested Capital
|
| | | | -0.47% | -0.30% | -0.16% | -0.09% | -0.14% | -0.17% | -0.15% | -0.04% | 0.06% | 0.12% | 0.04% | 0.00% | 0.01% | -0.13% | 0.00% | 0.05% | 0.04% | -0.05% | -0.14% |
|
Return on Assets
|
| | | | -0.07% | -0.06% | -0.04% | -0.02% | -0.03% | -0.03% | -0.03% | -0.01% | 0.02% | 0.03% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.01% | -0.01% | -0.02% |
|
Return on Equity
|
| | | | -0.95% | -0.65% | -0.31% | -0.18% | -0.28% | -0.33% | -0.29% | -0.08% | 0.14% | 0.24% | 0.12% | -0.02% | -0.05% | -0.13% | -0.01% | 0.15% | 0.12% | -0.06% | -0.29% |