|
Gross Margin
|
45.53% | 46.30% | 46.46% | 46.73% | 47.09% | 48.56% | 46.69% | 44.69% | 46.00% | 47.63% | 47.44% | 48.05% | 50.16% | 51.37% | 112.35% | 47.80% | 42.70% | 45.55% | 47.27% | 45.79% | 47.72% | 49.24% | 49.80% | 50.00% | 52.87% | 54.46% | 57.01% | 54.65% | 56.20% | 56.33% | 57.52% | 58.20% | 59.32% | 60.38% | 59.31% | 60.67% | 61.72% | 62.57% |
|
EBT Margin
|
0.85% | -5.66% | 2.59% | 16.17% | 3.66% | -0.17% | -10.89% | -71.38% | 5.63% | 7.75% | 4.34% | 3.97% | 4.45% | 4.03% | -53.65% | 0.32% | -18.95% | -14.58% | -22.83% | -17.36% | -16.49% | -9.24% | -2.19% | 3.15% | 4.71% | 0.52% | -20.78% | -29.38% | -79.90% | -80.94% | -32.70% | -9.60% | -8.75% | -18.29% | -15.60% | -12.53% | -15.95% | -17.78% |
|
EBIT Margin
|
19.19% | 19.76% | 20.32% | 19.70% | 18.92% | 19.31% | -0.75% | -61.19% | 16.44% | 19.58% | 16.85% | 16.09% | 16.22% | 16.36% | 12.87% | 11.74% | -1.17% | 2.73% | -15.67% | -0.39% | -0.60% | 1.90% | -10.66% | 2.63% | 5.62% | 5.70% | -16.40% | -21.43% | -70.34% | -69.96% | -21.09% | 3.22% | 2.33% | 1.46% | -18.68% | 5.80% | 1.66% | 0.56% |
|
EBITDA Margin
|
34.50% | 35.22% | 36.52% | 36.27% | 35.80% | 35.56% | 15.51% | -45.18% | 32.20% | 35.39% | 33.43% | 33.22% | 33.66% | 34.02% | 6.35% | 31.21% | 19.40% | 23.48% | 5.40% | 22.31% | 22.65% | 24.84% | 13.57% | 28.01% | 30.83% | 31.55% | 8.64% | 4.94% | -43.28% | -41.71% | 9.54% | 35.85% | 35.39% | 34.68% | 15.33% | 40.47% | 36.82% | 35.14% |
|
Operating Margin
|
19.19% | 19.76% | 20.32% | 19.70% | 18.92% | 19.31% | -0.75% | -61.19% | 16.44% | 19.58% | 16.85% | 16.09% | 16.22% | 16.36% | 12.87% | 11.74% | -1.17% | 2.73% | -15.67% | -0.39% | -0.60% | 1.90% | -10.66% | 2.63% | 5.62% | 5.70% | -16.40% | -21.43% | -70.34% | -69.96% | -21.09% | 3.22% | 2.33% | 1.46% | -18.68% | 5.80% | 1.66% | 0.56% |
|
Net Margin
|
4.62% | -6.52% | -10.06% | 24.13% | 1.68% | -0.71% | 37.19% | -56.74% | 8.44% | 10.46% | 6.87% | 2.92% | 3.35% | 3.99% | -39.47% | 0.04% | 15.94% | 16.00% | 19.79% | 17.80% | 19.19% | 292.99% | 130.57% | 3.26% | 2.27% | 0.29% | -7.04% | -22.07% | -58.92% | -60.37% | -25.77% | -9.29% | -6.80% | -14.18% | -6.95% | -9.27% | -12.34% | -24.79% |
|
FCF Margin
|
| -25.03% | 0.13% | -16.13% | 1.21% | -21.19% | 0.72% | 6.41% | -5.49% | -5.59% | -10.79% | -2.92% | -0.10% | -1.12% | 10.83% | -1.97% | 9.87% | 11.85% | 5.08% | 10.08% | 12.70% | 16.68% | -59.34% | 4.18% | -77.12% | 0.69% | -3.38% | -16.03% | -31.87% | -8.84% | -21.27% | -24.33% | 1.45% | 3.61% | -13.63% | -14.80% | -8.18% | -9.38% |
|
Assets Average
|
| | | | | 2,955.25M | 2,656.85M | 2,421.15M | 2,318.80M | 2,361.70M | 2,404.15M | 2,440.90M | 2,460.55M | 2,463.95M | 2,470.30M | 2,483.15M | 2,494.55M | 2,496.85M | 2,493.15M | 2,496.05M | 2,496.20M | 2,302.25M | 2,011.95M | 1,904.15M | 1,829.85M | 1,752.55M | 1,732.20M | 1,722.10M | 1,674.10M | 1,571.65M | 1,518.30M | 1,525.35M | 1,529.90M | 1,508.95M | 1,503.30M | 1,507.40M | 1,501.90M | 1,504.20M |
|
Equity Average
|
| | | | | -191.95M | -163.55M | -236.20M | -327.80M | -308.20M | -289.20M | -283.00M | -282.50M | -274.15M | -256.70M | -246.35M | -242.70M | -230.55M | -217.45M | -207.20M | -193.10M | 76.50M | 454.00M | 573.80M | 581.60M | 589.70M | 584.05M | 544.70M | 457.25M | 349.60M | 278.60M | 251.40M | 240.60M | 226.60M | 212.70M | 202.40M | 188.45M | 164.45M |
|
Invested Capital
|
| | -657.40M | | 151.60M | -166.40M | -112.60M | -311.80M | -295.90M | -272.40M | -257.70M | -257.60M | -253.90M | -238.40M | -215.00M | -215.50M | -205.50M | -187.60M | -203.00M | -163.60M | -113.30M | 371.10M | 588.70M | 594.90M | 604.70M | 611.10M | 584.10M | 574.30M | 416.90M | 316.20M | 459.20M | 485.60M | 254.50M | 234.50M | 228.80M | 311.00M | 315.90M | 295.00M |
|
Asset Utilization Ratio
|
| | | | | 0.41 | 0.45 | 0.48 | 0.50 | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.41 | 0.37 | 0.33 | 0.29 | 0.29 | 0.32 | 0.36 | 0.38 | 0.39 | 0.40 | 0.41 | 0.41 | 0.42 | 0.44 | 0.45 | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 |
|
Interest Coverage Ratio
|
1.07 | 1.16 | 1.32 | 1.29 | 1.28 | 1.79 | -0.07 | -6.00 | 1.46 | 1.63 | 1.35 | 1.30 | 1.31 | 1.30 | 1.06 | 1.00 | -0.06 | 0.16 | -0.92 | -0.02 | -0.04 | 0.16 | -1.74 | 0.62 | 1.25 | 0.94 | -2.29 | -2.48 | -7.02 | -6.41 | -1.78 | 0.25 | 0.21 | 0.07 | -1.57 | 0.32 | 0.09 | 0.03 |
|
Debt to Equity
|
| | -4.22 | | -14.25 | -12.79 | -16.48 | -6.69 | -7.06 | -7.75 | -8.15 | -8.14 | -8.19 | -8.62 | -9.31 | -9.38 | -9.67 | -10.28 | -10.54 | -11.30 | -12.20 | 3.39 | 1.30 | 1.28 | 1.26 | 1.24 | 1.29 | 1.54 | 2.17 | 2.97 | 3.62 | 3.97 | 4.12 | 4.49 | 4.87 | 5.28 | 5.82 | 7.20 |
|
Debt Ratio
|
| | 1.00 | | 0.88 | 0.88 | 0.89 | 0.98 | 0.97 | 0.96 | 0.95 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.90 | 0.91 | 0.90 | 0.54 | 0.39 | 0.39 | 0.42 | 0.42 | 0.43 | 0.46 | 0.54 | 0.58 | 0.62 | 0.63 | 0.64 | 0.65 | 0.67 | 0.69 | 0.70 | 0.71 |
|
Equity Ratio
|
| | -0.24 | | -0.06 | -0.07 | -0.05 | -0.15 | -0.14 | -0.12 | -0.12 | -0.12 | -0.11 | -0.11 | -0.10 | -0.10 | -0.10 | -0.09 | -0.09 | -0.08 | -0.07 | 0.16 | 0.30 | 0.30 | 0.33 | 0.34 | 0.33 | 0.30 | 0.25 | 0.20 | 0.17 | 0.16 | 0.16 | 0.14 | 0.14 | 0.13 | 0.12 | 0.10 |
|
Times Interest Earned
|
1.07 | 1.16 | 1.32 | 1.29 | 1.28 | 1.79 | -0.07 | -6.00 | 1.46 | 1.63 | 1.35 | 1.30 | 1.31 | 1.30 | 1.06 | 1.00 | -0.06 | 0.16 | -0.92 | -0.02 | -0.04 | 0.16 | -1.74 | 0.62 | 1.25 | 0.94 | -2.29 | -2.48 | -7.02 | -6.41 | -1.78 | 0.25 | 0.21 | 0.07 | -1.57 | 0.32 | 0.09 | 0.03 |
|
FCF Payout Ratio
|
| -0.04 | -6.50 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-131.10M | -36.10M | -30.80M | -86.50M | -427.50M | -36.40M | -69.40M | -36.50M | -21.20M | -34.50M | -13.20M | -16.90M | -13.00M | -9.30M | -21.00M | -36.80M | -39.60M | -32.90M | -12.40M | -36.10M | -23.30M | -59.60M | -193.20M | -190.70M | -49.90M | -45.30M | -31.00M | -21.20M | -23.00M | -22.60M | -23.40M | -19.20M | -20.70M | -21.60M | -38.80M | -28.80M | -31.80M | -22.90M |
|
Return on Sales
|
0.05% | -0.07% | -0.10% | 0.24% | 0.02% | -0.01% | 0.37% | -0.57% | 0.08% | 0.10% | 0.07% | 0.03% | 0.03% | 0.04% | -0.39% | 0.00% | 0.16% | 0.16% | 0.20% | 0.18% | 0.19% | 2.93% | 1.31% | 0.03% | 0.02% | 0.00% | -0.07% | -0.22% | -0.59% | -0.60% | -0.26% | -0.09% | -0.07% | -0.14% | -0.07% | -0.09% | -0.12% | -0.25% |
|
Return on Capital Employed
|
| | | | | 0.09% | 0.07% | -0.03% | -0.03% | -0.03% | -0.01% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.05% | 0.03% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.03% | -0.12% | -0.22% | -0.23% | -0.20% | -0.11% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Invested Capital
|
| | | | | -20.77% | -8.35% | 0.07% | 0.03% | 0.00% | 0.05% | -1.02% | -0.89% | -0.78% | -0.55% | -0.54% | -0.40% | -0.28% | -0.03% | 0.11% | 0.14% | -0.18% | -0.03% | -0.02% | 0.00% | 0.01% | 0.00% | -0.05% | -0.24% | -0.59% | -0.61% | -0.44% | -0.31% | -0.08% | -0.05% | -0.03% | -0.03% | -0.05% |
|
Return on Assets
|
| | | | | 0.01% | 0.07% | -0.02% | -0.01% | 0.00% | -0.04% | 0.03% | 0.03% | 0.02% | -0.03% | -0.04% | -0.03% | -0.02% | 0.04% | 0.05% | 0.05% | 0.28% | 0.42% | 0.43% | 0.43% | 0.14% | 0.00% | -0.03% | -0.09% | -0.16% | -0.19% | -0.17% | -0.11% | -0.06% | -0.04% | -0.04% | -0.04% | -0.05% |
|
Return on Equity
|
| | | | | -0.23% | -1.13% | 0.21% | 0.09% | -0.01% | 0.30% | -0.29% | -0.24% | -0.18% | 0.32% | 0.37% | 0.30% | 0.23% | -0.44% | -0.61% | -0.69% | 8.41% | 1.85% | 1.42% | 1.34% | 0.41% | 0.00% | -0.08% | -0.33% | -0.73% | -1.03% | -1.05% | -0.72% | -0.40% | -0.28% | -0.29% | -0.34% | -0.47% |