|
Gross Margin
|
67.43% | 69.32% | 70.78% | 72.74% | 73.87% | 74.14% | 73.70% | 74.58% | 74.90% | 74.35% | 74.60% | 75.47% | 76.02% | 73.38% | 73.33% | 74.29% | 75.18% | 75.03% | 75.70% | 76.57% | 76.24% | 72.88% | 74.63% | 75.65% | 74.97% | 73.15% | 74.15% | 74.01% | 78.53% | 78.17% | 78.19% | 78.58% | 77.55% | 77.23% | 76.97% | 76.76% | 75.24% | 75.19% | 73.93% |
|
EBT Margin
|
-34.44% | -30.49% | -32.03% | -40.67% | -43.35% | -39.76% | -38.47% | -35.54% | -32.86% | -35.24% | -38.87% | -24.66% | -27.09% | -40.35% | -55.61% | -37.07% | -33.91% | -28.13% | -24.67% | -20.51% | -18.96% | -27.83% | -24.77% | -22.37% | -25.80% | -19.16% | -12.00% | -7.00% | -0.09% | -2.71% | -0.10% | 2.60% | -3.75% | -5.62% | -8.62% | -8.08% | 0.69% | 25.23% | 5.96% |
|
EBIT Margin
|
-34.31% | -30.47% | -31.72% | -39.99% | -41.52% | -40.49% | -38.88% | -36.45% | -33.16% | -35.51% | -39.26% | -25.44% | -28.03% | -41.86% | -56.09% | -37.56% | -34.20% | -27.53% | -24.43% | -20.76% | -18.73% | -26.92% | -24.47% | -21.76% | -25.81% | -19.35% | -12.22% | -7.53% | -1.24% | -4.12% | -1.76% | 1.03% | -5.65% | -7.73% | -9.10% | -8.04% | 1.02% | 26.24% | 6.95% |
|
EBITDA Margin
|
-33.47% | -32.10% | -33.12% | -40.81% | -42.92% | -39.97% | -38.57% | -35.59% | -33.61% | -35.13% | -38.83% | -24.22% | -27.09% | -41.70% | -53.86% | -37.54% | -35.80% | -25.97% | -25.31% | -17.30% | -18.78% | -28.13% | -26.64% | -24.25% | -29.61% | -21.81% | -13.55% | -4.58% | -0.07% | -3.55% | -1.31% | 1.82% | -4.42% | -3.89% | -11.35% | -7.73% | 3.70% | 23.66% | 5.76% |
|
Operating Margin
|
-34.31% | -30.47% | -31.72% | -39.99% | -41.52% | -40.49% | -38.88% | -36.45% | -33.16% | -35.51% | -39.26% | -25.44% | -28.03% | -41.86% | -56.09% | -37.56% | -34.20% | -27.53% | -24.43% | -20.76% | -18.73% | -26.92% | -24.47% | -21.76% | -25.81% | -19.35% | -12.22% | -7.53% | -1.24% | -4.12% | -1.76% | 1.03% | -5.65% | -7.73% | -9.10% | -8.04% | 1.02% | 26.24% | 6.95% |
|
Net Margin
|
-34.44% | -30.49% | -32.03% | -40.85% | -43.44% | -40.22% | -38.49% | -35.40% | -33.45% | -35.31% | -39.21% | -24.22% | -27.59% | -40.49% | -56.00% | -37.56% | -34.26% | -28.52% | -24.78% | -19.86% | -19.18% | -28.13% | -25.07% | -22.90% | -26.15% | -19.85% | -12.40% | -7.65% | -0.41% | -3.39% | -0.50% | 1.67% | -3.98% | -4.14% | -11.25% | -6.39% | 0.70% | 23.64% | 5.48% |
|
FCF Margin
|
24.41% | -20.52% | -32.25% | -20.47% | -25.41% | -15.73% | -38.89% | -6.26% | -0.32% | -10.12% | -41.26% | 46.85% | -0.02% | -20.80% | -45.46% | 8.75% | -25.70% | -39.09% | -23.94% | 14.93% | 30.01% | -36.39% | -11.56% | 27.78% | 16.41% | -27.16% | -12.40% | 34.50% | 25.94% | -7.46% | -2.30% | 27.31% | 39.24% | -11.44% | -14.36% | 33.63% | 33.94% | 6.93% | -18.16% |
|
Assets Average
|
| | | | 136.56M | 181.62M | 174.25M | 187.70M | 195.95M | 193.07M | 192.00M | 226.69M | 350.21M | 470.73M | 496.96M | 524.69M | 550.21M | 534.22M | 523.30M | 555.47M | 597.33M | 583.71M | 562.47M | 588.27M | 587.88M | 517.88M | 468.21M | 489.93M | 506.28M | 474.07M | 445.50M | 470.23M | 495.27M | 469.97M | 499.27M | 575.21M | 591.22M | 599.26M | 590.97M |
|
Equity Average
|
| | | | -12.04M | 98.28M | 88.50M | 82.79M | 85.01M | 87.07M | 84.63M | 84.11M | 159.35M | 229.65M | 218.75M | 206.78M | 197.56M | 193.73M | 197.11M | 203.95M | 214.21M | 218.88M | 215.80M | 213.44M | 192.40M | 155.93M | 134.40M | 128.94M | 134.31M | 139.80M | 137.68M | 141.76M | 151.42M | 159.24M | 161.38M | 156.58M | 147.61M | 147.28M | 153.85M |
|
Invested Capital
|
| | | -122.75M | 103.68M | 92.88M | 84.12M | 81.45M | 88.56M | 85.58M | 83.67M | 84.55M | 234.16M | 225.14M | 212.36M | 201.21M | 193.91M | 193.55M | 200.66M | 207.24M | 221.18M | 216.58M | 215.01M | 211.87M | 172.92M | 138.95M | 129.85M | 128.02M | 140.59M | 139.02M | 136.35M | 147.17M | 155.67M | 162.80M | 159.96M | 180.14M | 167.34M | 250.81M | 253.34M |
|
Asset Utilization Ratio
|
| | | | 0.98 | 0.80 | 0.91 | 0.91 | 0.94 | 1.03 | 1.11 | 1.01 | 0.70 | 0.56 | 0.57 | 0.57 | 0.57 | 0.62 | 0.66 | 0.64 | 0.60 | 0.64 | 0.68 | 0.66 | 0.68 | 0.77 | 0.85 | 0.82 | 0.79 | 0.85 | 0.91 | 0.86 | 0.81 | 0.84 | 0.82 | 0.73 | 0.73 | 0.75 | 0.76 |
|
Interest Coverage Ratio
|
| -0.00M | -273.51 | -182.90 | -174.93 | -201.30 | -165.73 | -66.05 | -252.33 | -0.00M | | | -363.40 | -383.51 | -528.80 | -28.51 | -213.06 | -157.40 | -118.26 | 65.11 | -130.55 | -167.16 | -215.52 | -20.00 | | | | | | -57.96 | -10.29 | 7.67 | -13.84 | -61.02 | -46.70 | -39.69 | 2.24 | 13.03 | 3.30 |
|
Debt to Equity
|
| | | -0.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.18 | 0.71 | 0.70 |
|
Debt Ratio
|
| | | 0.06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.17 | 0.19 |
|
Equity Ratio
|
| | | -1.48 | 0.56 | 0.53 | 0.49 | 0.40 | 0.47 | 0.43 | 0.45 | 0.32 | 0.54 | 0.44 | 0.44 | 0.36 | 0.36 | 0.36 | 0.39 | 0.35 | 0.37 | 0.38 | 0.39 | 0.34 | 0.31 | 0.29 | 0.28 | 0.24 | 0.29 | 0.30 | 0.32 | 0.29 | 0.32 | 0.36 | 0.30 | 0.25 | 0.25 | 0.24 | 0.28 |
|
Times Interest Earned
|
| -0.00M | -273.51 | -182.90 | -174.93 | -201.30 | -165.73 | -66.05 | -252.33 | -0.00M | | | -363.40 | -383.51 | -528.80 | -28.51 | -213.06 | -157.40 | -118.26 | 65.11 | -130.55 | -167.16 | -215.52 | -20.00 | | | | | | -57.96 | -10.29 | 7.67 | -13.84 | -61.02 | -46.70 | -39.69 | 2.24 | 13.03 | 3.30 |
|
Enterprise Value
|
-37.05M | -30.71M | -20.73M | -24.42M | 1,134.93M | 1,043.27M | 922.44M | 980.99M | 1,132.17M | 1,922.43M | 1,787.78M | 1,429.70M | 1,956.15M | 2,038.03M | 1,611.16M | 1,459.22M | 1,234.06M | 1,756.76M | 1,774.16M | 1,832.23M | 1,468.96M | 1,404.46M | 1,380.04M | 789.39M | 511.80M | 353.41M | 494.41M | 658.37M | 855.23M | 1,005.04M | 568.48M | 525.57M | 439.41M | 491.74M | 813.99M | 706.94M | 728.08M | 798.09M | 898.64M |
|
Market Capitalization
|
| | | | 1,268.66M | 1,170.54M | 1,035.91M | 1,099.33M | 1,256.28M | 2,047.25M | 1,894.81M | 1,572.48M | 2,240.25M | 2,312.22M | 1,855.92M | 1,715.30M | 1,482.85M | 1,980.10M | 1,983.16M | 2,062.64M | 1,741.06M | 1,644.95M | 1,609.57M | 1,050.60M | 759.57M | 541.32M | 656.68M | 848.58M | 1,072.08M | 1,205.56M | 750.63M | 735.75M | 685.52M | 726.56M | 926.15M | 839.75M | 860.10M | 993.87M | 1,043.82M |
|
Return on Sales
|
| | | -0.35% | -0.37% | -0.39% | -0.41% | -0.39% | -0.37% | -0.36% | -0.36% | -0.33% | -0.31% | -0.33% | -0.38% | -0.41% | -0.42% | -0.39% | -0.31% | -0.27% | -0.23% | -0.23% | -0.23% | -0.24% | -0.26% | -0.23% | -0.20% | -0.16% | -0.10% | -0.06% | -0.03% | -0.01% | -0.02% | -0.02% | -0.05% | -0.07% | -0.05% | 0.02% | 0.06% |
|
Return on Capital Employed
|
| | | | -0.84% | -0.55% | -0.70% | -0.96% | -0.75% | -0.96% | -0.96% | -1.61% | -0.42% | -0.30% | -0.32% | -0.44% | -0.40% | -0.39% | -0.31% | -0.32% | -0.24% | -0.24% | -0.26% | -0.30% | -0.31% | -0.32% | -0.32% | -0.33% | -0.16% | -0.10% | -0.06% | -0.03% | -0.04% | -0.05% | -0.09% | -0.14% | -0.10% | 0.04% | 0.08% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | -0.39% | | | | | | | | | | | | | | -0.19% | -0.15% | 0.04% | 0.12% |
|
Return on Assets
|
| | | | -0.37% | -0.32% | -0.37% | -0.35% | -0.34% | -0.37% | -0.40% | -0.33% | -0.22% | -0.18% | -0.21% | -0.23% | -0.24% | -0.24% | -0.20% | -0.17% | -0.14% | -0.15% | -0.16% | -0.16% | -0.17% | -0.18% | -0.17% | -0.13% | -0.08% | -0.05% | -0.03% | -0.01% | -0.01% | -0.01% | -0.04% | -0.05% | -0.04% | 0.01% | 0.04% |
|
Return on Equity
|
| | | | 4.15% | -0.58% | -0.72% | -0.80% | -0.79% | -0.81% | -0.90% | -0.89% | -0.48% | -0.38% | -0.49% | -0.59% | -0.67% | -0.66% | -0.54% | -0.46% | -0.39% | -0.39% | -0.41% | -0.44% | -0.53% | -0.60% | -0.60% | -0.51% | -0.30% | -0.17% | -0.09% | -0.02% | -0.04% | -0.04% | -0.12% | -0.18% | -0.16% | 0.05% | 0.17% |