|
Gross Margin
|
| 47.14% | 61.85% | 63.70% | 60.16% | 59.31% | 60.86% | 59.14% | 62.34% | 57.50% | 59.27% | 68.57% | 67.38% | 65.35% | 74.39% | 74.85% | 76.37% | 71.46% | 70.36% | 74.21% | 75.34% | 72.36% | 71.59% | 71.55% | 69.41% |
|
EBT Margin
|
| 1.46% | -35.20% | 14.79% | 1.61% | 8.51% | 18.71% | 12.19% | 19.44% | 10.42% | -11.55% | -31.34% | -35.81% | -110.33% | -19.59% | -27.46% | -27.70% | -46.78% | -41.72% | -4.01% | -1.32% | -1.13% | 2.20% | 11.52% | 6.47% |
|
EBIT Margin
|
| 0.81% | -65.63% | 18.68% | 11.99% | 12.83% | 18.71% | 12.52% | 19.82% | 11.09% | -12.43% | -32.39% | -37.60% | -112.54% | -23.21% | -29.88% | -31.08% | -48.87% | -42.51% | -26.94% | -2.37% | -2.11% | 1.77% | 8.54% | 6.39% |
|
EBITDA Margin
|
| 0.81% | -65.63% | 18.68% | 11.99% | 12.83% | 18.71% | 12.52% | 19.82% | 11.09% | -12.43% | -32.39% | -37.60% | -112.54% | -23.21% | -29.88% | -31.08% | -48.87% | -42.51% | -26.94% | -2.37% | -2.11% | 1.77% | 8.54% | 6.39% |
|
Operating Margin
|
| 0.81% | -65.63% | 18.68% | 11.99% | 12.83% | 18.71% | 12.52% | 19.82% | 11.09% | -12.43% | -32.39% | -37.60% | -112.54% | -23.21% | -29.88% | -31.08% | -48.87% | -42.51% | -26.94% | -2.37% | -2.11% | 1.77% | 8.54% | 6.39% |
|
Net Margin
|
| 1.46% | -35.20% | 14.79% | 1.18% | 8.33% | 19.22% | 12.74% | 19.34% | 10.41% | -11.56% | -31.35% | -35.52% | -110.34% | -19.60% | -27.47% | -27.74% | -46.79% | -41.73% | -4.03% | -1.38% | -1.15% | 2.18% | 11.48% | 6.29% |
|
FCF Margin
|
| -128.48% | 87.49% | 25.11% | 77.54% | 35.24% | 46.92% | 17.86% | -4.79% | -86.14% | -21.99% | -58.76% | -153.80% | -68.36% | 149.87% | -75.31% | -96.19% | 31.34% | 54.61% | 105.59% | -57.08% | -9.21% | -48.35% | -45.66% | 35.39% |
|
Assets Average
|
| | | | | 576.61M | 790.28M | 1,255.36M | 1,713.29M | 1,904.02M | 1,952.30M | 1,916.16M | 1,925.68M | 1,878.89M | 1,792.72M | 1,882.75M | 2,009.44M | 1,972.38M | 1,873.95M | 1,814.60M | 2,087.97M | 2,331.62M | 2,387.07M | 2,691.36M | 2,939.83M |
|
Equity Average
|
| | | | | 310.42M | 518.34M | 717.59M | 763.08M | 841.79M | 816.79M | 737.82M | 695.50M | 649.82M | 632.68M | 639.45M | 638.03M | 624.05M | 603.75M | 595.12M | 614.38M | 654.93M | 699.33M | 732.86M | 771.27M |
|
Invested Capital
|
| | | | 362.88M | 362.48M | 722.15M | 1,368.31M | 1,502.51M | 1,645.73M | 1,613.63M | 1,637.48M | 1,658.83M | 1,628.08M | 1,568.80M | 1,644.16M | 1,675.73M | 1,618.08M | 1,507.44M | 1,482.90M | 2,035.39M | 2,011.51M | 2,150.49M | 2,599.47M | 2,627.96M |
|
Asset Utilization Ratio
|
| | | | | 0.50 | 0.59 | 0.50 | 0.50 | 0.55 | 0.57 | 0.55 | 0.47 | 0.38 | 0.33 | 0.30 | 0.28 | 0.29 | 0.30 | 0.32 | 0.30 | 0.31 | 0.35 | 0.35 | 0.36 |
|
Interest Coverage Ratio
|
| | | | | 2.97 | | | | 36.32 | -13.88 | -19.05 | -12.94 | -18.48 | -7.79 | -4.66 | -3.38 | -6.30 | -4.84 | -4.17 | -0.64 | -0.64 | 0.58 | 2.69 | 2.34 |
|
Debt to Equity
|
| | | | 0.15 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
-0.04 | | | | 0.10 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | 0.63 | 0.47 | 0.79 | 0.45 | 0.44 | 0.44 | 0.39 | 0.38 | 0.35 | 0.34 | 0.36 | 0.32 | 0.31 | 0.32 | 0.33 | 0.33 | 0.27 | 0.29 | 0.29 | 0.26 | 0.27 |
|
Times Interest Earned
|
| | | | | 2.97 | | | | 36.32 | -13.88 | -19.05 | -12.94 | -18.48 | -7.79 | -4.66 | -3.38 | -6.30 | -4.84 | -4.17 | -0.64 | -0.64 | 0.58 | 2.69 | 2.34 |
|
FCF Payout Ratio
|
| 0.00 | 0.02 | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-122.24M | | | | -80.07M | | | | | | | | | | | | -364.18M | 8.48M | 11.20M | 13.16M | -778.33M | -595.75M | -385.41M | -476.60M | -647.31M |
|
Return on Sales
|
| 0.01% | -0.35% | 0.15% | 0.01% | 0.08% | 0.19% | 0.13% | 0.19% | 0.10% | -0.12% | -0.31% | -0.36% | -1.10% | -0.20% | -0.27% | -0.28% | -0.47% | -0.42% | -0.04% | -0.01% | -0.01% | 0.02% | 0.11% | 0.06% |
|
Return on Invested Capital
|
| | | | | 0.07% | 0.14% | 0.09% | 0.10% | 0.10% | 0.06% | 0.00% | -0.07% | -0.17% | -0.18% | -0.17% | -0.15% | -0.12% | -0.14% | -0.14% | -0.10% | -0.05% | -0.02% | 0.01% | 0.02% |
|
Return on Assets
|
| | | | | 0.03% | 0.07% | 0.06% | 0.08% | 0.08% | 0.05% | 0.00% | -0.06% | -0.14% | -0.15% | -0.13% | -0.12% | -0.09% | -0.11% | -0.09% | -0.06% | -0.03% | 0.00% | 0.01% | 0.02% |
|
Return on Equity
|
| | | | | 0.05% | 0.11% | 0.11% | 0.18% | 0.19% | 0.11% | 0.01% | -0.16% | -0.42% | -0.43% | -0.40% | -0.38% | -0.28% | -0.33% | -0.28% | -0.21% | -0.10% | -0.01% | 0.04% | 0.07% |