|
Gross Margin
|
65.74% | 66.72% | 64.83% | 55.78% | 54.26% | 49.30% | 63.62% | 62.40% | | | | | | |
|
EBT Margin
|
10.09% | 14.65% | 6.02% | -32.29% | -32.93% | -54.76% | 2.73% | 1.64% | | | | | | |
|
EBIT Margin
|
10.42% | 14.95% | 4.77% | -31.65% | -31.77% | -52.86% | 2.50% | 2.18% | | | | | | |
|
EBITDA Margin
|
9.85% | 14.22% | 5.68% | -35.93% | -32.16% | -22.48% | 4.98% | 1.33% | | | | | | |
|
Operating Margin
|
10.42% | 14.95% | 4.77% | -31.65% | -31.77% | -52.86% | 2.50% | 2.18% | | | | | | |
|
Net Margin
|
9.82% | 14.41% | 5.47% | -32.57% | -31.86% | -19.32% | -29.53% | 1.91% | | | | | | |
|
FCF Margin
|
| 9.59% | 46.10% | -13.50% | 24.37% | -5.42% | 33.68% | -9.32% | | | | | | |
|
Assets Average
|
| | | | | 388.64M | 538.79M | 560.49M | 587.79M | 631.54M | 659.95M | 683.86M | 693.63M | 683.53M |
|
Equity Average
|
| -117.92M | -121.06M | -155.43M | -264.65M | -62.90M | 225.88M | 229.89M | 231.07M | 229.88M | 229.08M | 231.46M | 226.73M | 217.34M |
|
Invested Capital
|
-123.49M | -112.34M | -78.97M | -181.09M | -347.40M | 223.60M | 230.19M | 231.20M | 242.16M | 228.54M | 230.55M | 234.09M | 225.43M | 219.12M |
|
Asset Utilization Ratio
|
| | | | | 0.93 | 0.70 | 0.68 | | | | | | |
|
Interest Coverage Ratio
|
14.48 | 24.51 | | | -31.39 | -26.67 | | | | | | | | |
|
Debt to Equity
|
| | -0.40 | | -0.50 | 0.01 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.21 | 0.24 | 0.24 |
|
Debt Ratio
|
| | 0.19 | | 0.67 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.07 | 0.08 | 0.08 |
|
Equity Ratio
|
| | -0.49 | | -1.35 | 0.43 | 0.41 | 0.41 | 0.38 | 0.35 | 0.34 | 0.33 | 0.32 | 0.32 |
|
Times Interest Earned
|
14.48 | 24.51 | | | -31.39 | -26.67 | | | | | | | | |
|
FCF Payout Ratio
|
| | 0.22 | -1.43 | 5.54 | -1.11 | 0.00 | | | | | | | |
|
Enterprise Value
|
-47.02M | -49.09M | -75.85M | -40.42M | -47.30M | 3,105.59M | 4,788.69M | 2,941.17M | 3,136.22M | 2,796.70M | 2,287.96M | 2,190.55M | 1,600.09M | 1,968.44M |
|
Market Capitalization
|
| | | | | 3,375.86M | 5,091.74M | 3,218.85M | 3,237.81M | 2,844.18M | 2,361.29M | 2,287.89M | 1,692.58M | 2,046.94M |
|
Return on Sales
|
| | | -0.01% | -0.11% | -0.20% | -0.20% | -0.11% | | | | | | |
|
Return on Capital Employed
|
| | | | | -0.82% | -0.42% | -0.26% | | | | | | |
|
Return on Invested Capital
|
| | | 0.03% | 0.15% | 1.15% | -0.32% | -0.18% | | | | | | |
|
Return on Assets
|
| | | | | -0.19% | -0.14% | -0.08% | | | | | | |
|
Return on Equity
|
| | | 0.02% | 0.15% | 1.16% | -0.33% | -0.19% | | | | | | |