|
Gross Margin
|
67.24% | 67.14% | 66.45% | 20.10% | 63.78% | 64.93% | 64.41% | 63.66% | 62.12% | 62.82% | 62.30% | 60.17% | 61.04% | 63.70% | 64.70% | 62.92% | 66.13% | 65.62% | 65.05% | 65.87% | 66.33% | 69.82% | 67.47% | 66.77% | 69.50% | 68.72% | 69.72% | 68.10% | 67.37% | 66.81% | 65.51% | 65.51% | 66.98% | 67.20% | 67.37% | 66.73% | 68.55% | 66.90% | 67.66% | 66.11% | 66.86% | 67.55% | 69.05% | 67.15% | 70.24% | 70.47% | 70.45% | 70.80% | 71.65% | 74.83% | 76.89% |
|
EBT Margin
|
-2.40% | -19.30% | -11.20% | -11.03% | -78.20% | -12.94% | -12.33% | -23.56% | -22.74% | -17.51% | -12.48% | -19.37% | -31.11% | -18.41% | -10.82% | -5.22% | -22.47% | -24.12% | -11.89% | -14.55% | -8.38% | -12.12% | -9.46% | -22.41% | -17.41% | -21.64% | -21.36% | -31.04% | -35.82% | -20.80% | -13.70% | -7.79% | -33.90% | -22.95% | -18.89% | -12.69% | -29.16% | -21.02% | -9.51% | -28.88% | -183.59% | -20.65% | -13.68% | -21.31% | -136.67% | -14.75% | -1.80% | -2.92% | -42.72% | -24.73% | -2.73% |
|
EBIT Margin
|
0.71% | -17.25% | -7.50% | -5.28% | -76.28% | -7.38% | -10.26% | -21.67% | -17.84% | -14.19% | -10.58% | -15.79% | -23.67% | -13.27% | -6.80% | -3.05% | -17.42% | -12.04% | -8.93% | -8.58% | -1.45% | -1.92% | 0.93% | -10.60% | -5.29% | -10.44% | -6.72% | -18.94% | -22.52% | -9.74% | -3.61% | 1.45% | -23.70% | -12.01% | -7.55% | -2.96% | -18.77% | -13.57% | -0.70% | -17.78% | -178.35% | -12.60% | -10.41% | -13.00% | -129.55% | -7.75% | -4.96% | -2.90% | -1.65% | -13.18% | 10.58% |
|
EBITDA Margin
|
0.71% | -17.25% | -7.50% | -5.28% | -76.28% | -7.38% | -10.26% | -21.67% | -17.84% | -14.19% | -10.58% | -15.79% | -23.67% | -13.27% | -6.80% | -3.05% | -17.42% | -12.04% | -8.93% | -8.58% | -1.45% | -1.92% | 0.93% | -10.60% | -5.29% | -10.44% | -6.72% | -18.94% | -22.52% | -9.74% | -3.61% | 1.45% | -23.70% | -12.01% | -7.55% | -2.96% | -18.77% | -13.57% | -0.70% | -17.78% | -178.35% | -12.60% | -10.41% | -13.00% | -129.55% | -7.75% | -4.96% | -2.90% | -1.65% | -13.18% | 10.58% |
|
Operating Margin
|
0.71% | -17.25% | -7.50% | -5.28% | -76.28% | -7.38% | -10.26% | -21.67% | -17.84% | -14.19% | -10.58% | -15.79% | -23.67% | -13.27% | -6.80% | -3.05% | -17.42% | -12.04% | -8.93% | -8.58% | -1.45% | -1.92% | 0.93% | -10.60% | -5.29% | -10.44% | -6.72% | -18.94% | -22.52% | -9.74% | -3.61% | 1.45% | -23.70% | -12.01% | -7.55% | -2.96% | -18.77% | -13.57% | -0.70% | -17.78% | -178.35% | -12.60% | -10.41% | -13.00% | -129.55% | -7.75% | -4.96% | -2.90% | -1.65% | -13.18% | 10.58% |
|
Net Margin
|
-6.95% | -20.08% | -13.85% | -12.73% | -83.62% | -17.38% | -17.76% | -17.47% | -21.35% | -18.86% | -13.59% | -24.22% | -31.70% | -30.01% | -12.42% | -10.18% | -27.05% | -24.96% | -13.45% | -15.47% | -10.00% | -14.55% | -11.44% | 3.99% | -16.15% | -10.13% | -22.35% | -30.07% | -29.50% | -19.82% | -15.25% | -7.25% | -27.95% | -24.97% | -14.48% | -9.87% | -29.00% | -20.43% | -8.87% | -30.42% | -183.45% | -22.12% | -13.51% | -24.07% | -137.84% | -18.50% | -4.71% | -7.13% | -42.87% | -27.13% | -5.13% |
|
FCF Margin
|
| | | -0.53% | 25.56% | -24.79% | 0.93% | 1.17% | -3.31% | 6.38% | 3.88% | -20.85% | -4.54% | 4.81% | 0.80% | 15.26% | 22.07% | 3.38% | -0.01% | 7.02% | -2.85% | 11.48% | 2.50% | 5.00% | 9.70% | 0.62% | -1.27% | 10.15% | -8.24% | 0.57% | 24.96% | 27.08% | 16.52% | 13.87% | 6.42% | 17.09% | 10.22% | 17.35% | 1.83% | 7.22% | 20.26% | 9.04% | 23.98% | 11.92% | 6.98% | 7.49% | 6.30% | 13.26% | 12.38% | 4.97% | 13.22% |
|
Assets Average
|
| | | | | | | 115.34M | 132.17M | 128.24M | 124.42M | 121.72M | 129.47M | 140.54M | 143.22M | 146.23M | 154.65M | 191.79M | 237.85M | 266.05M | 309.95M | 335.76M | 330.19M | 405.35M | 479.56M | 566.75M | 670.50M | 790.12M | 890.18M | 871.46M | 926.85M | 1,002.77M | 1,023.17M | 1,040.76M | 1,034.06M | 1,025.36M | 1,045.88M | 1,046.40M | 1,071.84M | 1,113.54M | 1,039.46M | 960.72M | 924.91M | 881.93M | 812.49M | 747.40M | 647.40M | 542.23M | 493.25M | 449.35M | 425.41M |
|
Equity Average
|
| | | | | | | 23.31M | 69.47M | 66.40M | 64.03M | 61.54M | 60.93M | 60.28M | 59.54M | 59.56M | 57.45M | 76.21M | 95.94M | 93.38M | 93.75M | 92.92M | 89.49M | 88.27M | 86.19M | 159.02M | 225.63M | 215.57M | 185.98M | 155.66M | 220.24M | 297.43M | 312.14M | 314.55M | 309.24M | 311.67M | 322.44M | 320.26M | 310.43M | 308.90M | 237.85M | 167.31M | 158.58M | 137.83M | 73.21M | 13.30M | 3.70M | -8.70M | -28.06M | -40.11M | -44.82M |
|
Invested Capital
|
| | | -15.88M | | | -24.77M | 71.40M | 67.54M | 65.27M | 62.80M | 60.27M | 61.59M | 58.98M | 60.11M | 59.01M | 55.88M | 96.53M | 95.35M | 91.42M | 96.09M | 89.75M | 89.23M | 87.31M | 85.06M | 232.97M | 218.29M | 212.86M | 159.09M | 152.24M | 288.24M | 307.03M | 317.66M | 322.58M | 317.58M | 323.89M | 340.93M | 324.09M | 314.87M | 314.30M | 167.28M | 167.78M | 149.38M | 126.29M | 20.12M | 6.49M | 0.91M | -18.30M | -37.82M | -42.39M | -47.25M |
|
Asset Utilization Ratio
|
| | | | | | | 0.56 | 0.50 | 0.53 | 0.55 | 0.57 | 0.54 | 0.50 | 0.51 | 0.51 | 0.50 | 0.43 | 0.38 | 0.37 | 0.35 | 0.36 | 0.40 | 0.37 | 0.35 | 0.32 | 0.30 | 0.28 | 0.27 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.30 | 0.32 | 0.33 | 0.34 | 0.36 | 0.38 | 0.43 | 0.51 | 0.54 | 0.56 | 0.55 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.72 | -3.06 | -1.76 | -18.48 | -1.06 | 1.42 | -1.56 | -0.43 | -1.70 | |
|
Debt to Equity
|
| | | -1.48 | | | -0.02 | 0.17 | 0.21 | 0.35 | 0.36 | 0.37 | 0.44 | 0.62 | 0.60 | 0.78 | 0.98 | 0.71 | 0.94 | 1.19 | 1.63 | 1.74 | 1.72 | 3.14 | 3.20 | 1.31 | 1.55 | 2.45 | 3.27 | 3.42 | 1.80 | 1.69 | 1.63 | 1.70 | 1.71 | 1.65 | 1.60 | 1.69 | 1.68 | 1.67 | 3.07 | 3.04 | 3.18 | 3.75 | 23.49 | 72.71 | 324.05 | -15.68 | -6.70 | -5.96 | -4.85 |
|
Debt Ratio
|
| | | 0.25 | | | 0.01 | 0.09 | 0.11 | 0.18 | 0.19 | 0.18 | 0.20 | 0.25 | 0.25 | 0.30 | 0.34 | 0.31 | 0.36 | 0.39 | 0.46 | 0.47 | 0.47 | 0.57 | 0.57 | 0.46 | 0.50 | 0.58 | 0.59 | 0.61 | 0.52 | 0.51 | 0.50 | 0.50 | 0.52 | 0.51 | 0.50 | 0.51 | 0.47 | 0.46 | 0.53 | 0.53 | 0.53 | 0.54 | 0.63 | 0.64 | 0.53 | 0.54 | 0.55 | 0.57 | 0.56 |
|
Equity Ratio
|
| | | -0.17 | | | -0.26 | 0.53 | 0.52 | 0.51 | 0.52 | 0.49 | 0.45 | 0.41 | 0.42 | 0.39 | 0.35 | 0.43 | 0.38 | 0.33 | 0.28 | 0.27 | 0.27 | 0.18 | 0.18 | 0.35 | 0.32 | 0.24 | 0.18 | 0.18 | 0.29 | 0.30 | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.30 | 0.28 | 0.28 | 0.17 | 0.18 | 0.17 | 0.15 | 0.03 | 0.01 | 0.00 | -0.03 | -0.08 | -0.10 | -0.12 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.72 | -3.06 | -1.76 | -18.48 | -1.06 | 1.42 | -1.56 | -0.43 | -1.70 | |
|
Enterprise Value
|
| | -2.64M | -4.70M | -6.67M | -3.06M | 139.77M | 114.41M | 86.55M | 111.73M | 92.28M | 91.19M | 106.85M | 112.92M | 137.59M | 130.92M | 263.71M | 348.03M | 382.91M | 427.68M | 565.42M | 721.04M | 680.45M | 570.06M | 896.50M | 869.87M | 766.86M | 727.05M | 577.89M | 791.71M | 723.41M | 1,102.09M | 1,228.42M | 1,062.69M | 837.43M | 358.49M | 400.00M | 290.54M | -28.49M | -63.24M | -152.18M | -186.69M | -109.50M | -103.78M | -158.34M | -178.60M | -0.42M | 62.04M | 46.23M | 13.91M | 44.81M |
|
Market Capitalization
|
| | | | | | 142.96M | 145.40M | 113.14M | 140.78M | 120.98M | 109.66M | 120.44M | 131.11M | 155.07M | 159.68M | 283.12M | 405.45M | 435.88M | 450.00M | 597.92M | 740.07M | 696.53M | 586.80M | 910.52M | 978.23M | 880.16M | 902.07M | 676.57M | 879.62M | 956.38M | 1,352.11M | 1,415.09M | 1,239.23M | 1,017.02M | 547.65M | 548.24M | 454.78M | 257.17M | 226.58M | 138.56M | 116.79M | 150.86M | 132.78M | 89.16M | 68.71M | 67.89M | 119.09M | 80.56M | 55.54M | 68.19M |
|
Return on Sales
|
| | | -0.01% | -0.17% | -0.18% | -0.20% | -0.31% | -0.17% | -0.18% | -0.18% | -0.20% | -0.22% | -0.22% | -0.22% | -0.18% | -0.17% | -0.19% | -0.19% | -0.20% | -0.15% | -0.13% | -0.13% | -0.07% | -0.09% | -0.09% | -0.12% | -0.20% | -0.24% | -0.25% | -0.23% | -0.18% | -0.17% | -0.19% | -0.19% | -0.19% | -0.20% | -0.19% | -0.17% | -0.22% | -0.59% | -0.59% | -0.61% | -0.60% | -0.47% | -0.46% | -0.45% | -0.41% | -0.16% | -0.17% | -0.18% |
|
Return on Capital Employed
|
| | | | | | | -0.26% | -0.10% | -0.11% | -0.12% | -0.12% | -0.13% | -0.11% | -0.10% | -0.08% | -0.07% | -0.06% | -0.05% | -0.06% | -0.03% | -0.02% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.04% | -0.05% | -0.05% | -0.05% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% | -0.04% | -0.03% | -0.04% | -0.18% | -0.20% | -0.21% | -0.22% | -0.17% | -0.18% | -0.21% | -0.24% | -0.03% | -0.04% | -0.01% |
|
Return on Invested Capital
|
| | | | | | | -0.78% | -0.13% | -0.15% | -0.16% | | | | | | | | | | | | | -0.03% | -0.05% | -0.04% | -0.04% | -0.10% | -0.17% | -0.23% | -0.16% | -0.07% | -0.08% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.08% | -0.12% | -0.67% | -0.95% | -1.04% | -1.17% | -1.59% | -8.56% | | | | | 0.10% |
|
Return on Assets
|
| | | | | | | -0.17% | -0.09% | -0.10% | -0.10% | -0.11% | -0.12% | -0.11% | -0.11% | -0.09% | -0.09% | -0.08% | -0.07% | -0.07% | -0.05% | -0.05% | -0.05% | -0.03% | -0.03% | -0.03% | -0.04% | -0.06% | -0.06% | -0.08% | -0.07% | -0.05% | -0.05% | -0.05% | -0.05% | -0.06% | -0.06% | -0.06% | -0.05% | -0.06% | -0.18% | -0.19% | -0.20% | -0.20% | -0.17% | -0.18% | -0.19% | -0.21% | -0.09% | -0.10% | -0.10% |
|
Return on Equity
|
| | | | | | | -0.86% | -0.16% | -0.18% | -0.19% | -0.22% | -0.25% | -0.26% | -0.27% | -0.23% | -0.24% | -0.21% | -0.18% | -0.21% | -0.18% | -0.17% | -0.19% | -0.12% | -0.18% | -0.10% | -0.11% | -0.21% | -0.31% | -0.43% | -0.30% | -0.17% | -0.17% | -0.18% | -0.18% | -0.19% | -0.19% | -0.18% | -0.17% | -0.22% | -0.78% | -1.10% | -1.18% | -1.30% | -1.86% | -9.94% | -33.89% | 12.96% | 1.51% | 1.10% | 0.97% |