|
Gross Margin
|
25.31% | 22.69% | 22.87% | 25.21% | 25.88% | 26.27% | 23.32% | 21.99% | 25.06% | 21.90% |
|
EBT Margin
|
-2.67% | -1.74% | -30.76% | 3.95% | -23.26% | 2.90% | -27.67% | -5.96% | -1.35% | -2.76% |
|
EBIT Margin
|
-1.70% | -2.12% | -1.31% | 4.34% | -24.64% | -2.32% | -7.85% | -8.18% | -2.52% | -3.94% |
|
EBITDA Margin
|
-11.22% | -9.02% | -18.18% | -6.89% | -30.34% | 17.08% | -46.55% | -4.91% | 10.86% | -8.44% |
|
Operating Margin
|
-1.70% | -2.12% | -1.31% | 4.34% | -24.64% | -2.32% | -7.85% | -8.18% | -2.52% | -3.94% |
|
Net Margin
|
-6.16% | -3.60% | -28.52% | 1.90% | -23.86% | 5.74% | -29.07% | -6.75% | -1.11% | -2.92% |
|
FCF Margin
|
| 15.00% | 2.07% | 7.16% | -0.52% | 1.01% | -2.76% | -5.89% | 1.13% | 3.13% |
|
Assets Average
|
| | | | | 2,077.48M | 2,030.54M | 1,936.12M | 1,973.33M | 1,993.82M |
|
Equity Average
|
| 1,374.79M | 1,334.32M | 1,293.63M | 1,425.19M | 1,619.01M | 1,594.37M | 1,517.82M | 1,538.02M | 1,548.79M |
|
Invested Capital
|
1,386.98M | 1,362.59M | 1,310.30M | 1,281.22M | 1,569.17M | 1,668.86M | 1,519.88M | 1,515.77M | 1,560.28M | 1,537.30M |
|
Asset Utilization Ratio
|
| | | | | 0.64 | 0.66 | 0.70 | 0.70 | 0.70 |
|
Interest Coverage Ratio
|
-303.67 | -374.83 | -219.10 | 429.94 | -0.01M | | -0.03M | -0.01M | -0.00M | -0.01M |
|
Debt to Equity
|
| | 0.00 | | | | | | | |
|
Debt Ratio
|
| | 0.00 | | | | | | | |
|
Equity Ratio
|
| | 0.74 | | 0.77 | 0.79 | 0.79 | 0.78 | 0.78 | 0.78 |
|
Times Interest Earned
|
-303.67 | -374.83 | -219.10 | 429.94 | -0.01M | | -0.03M | -0.01M | -0.00M | -0.01M |
|
Enterprise Value
|
46.47M | 46.38M | -266.07M | 41.52M | -530.60M | -531.37M | -594.83M | -575.04M | -608.26M | -610.51M |
|
Return on Sales
|
-0.06% | -0.04% | -0.29% | 0.02% | -0.24% | 0.06% | -0.29% | -0.07% | -0.01% | -0.03% |
|
Return on Capital Employed
|
| | | | | -0.04% | -0.06% | -0.09% | -0.04% | -0.05% |
|
Return on Invested Capital
|
| | | 0.00% | -0.06% | -0.05% | -0.06% | -0.09% | -0.04% | -0.05% |
|
Return on Assets
|
| | | | | -0.07% | -0.08% | -0.09% | -0.05% | -0.07% |
|
Return on Equity
|
| | | -0.09% | -0.12% | -0.09% | -0.10% | -0.12% | -0.07% | -0.09% |