|
Gross Margin
|
87.23% | 87.41% | 86.97% | 87.27% | 88.19% | 89.53% | 91.02% | 90.49% | 90.93% | 90.38% | 89.98% | 88.78% | 90.80% | 90.66% | 90.08% | 89.10% | 89.53% | 89.42% | 89.64% | 89.41% | 89.34% | 89.12% |
|
EBT Margin
|
-9.63% | 22.65% | 26.65% | 13.27% | -37.58% | 8.27% | 11.47% | 3.48% | 7.34% | 9.88% | 12.41% | 4.70% | 11.85% | 19.28% | 8.61% | -2.77% | 6.20% | -3.75% | -5.75% | -12.45% | -8.12% | -7.23% |
|
EBIT Margin
|
-9.51% | 22.45% | 26.64% | 13.13% | -37.34% | 8.45% | 11.58% | 6.26% | 10.46% | 12.98% | 13.51% | 5.96% | 13.22% | 20.99% | 9.78% | -0.74% | 7.62% | -2.77% | -3.62% | -10.60% | -5.94% | -4.37% |
|
EBITDA Margin
|
-9.51% | 22.45% | 26.64% | 13.13% | -37.34% | 8.45% | 11.58% | 6.26% | 10.46% | 12.98% | 13.51% | 5.96% | 13.22% | 20.99% | 9.78% | -0.74% | 7.62% | -2.77% | -3.62% | -10.60% | -5.94% | -4.37% |
|
Operating Margin
|
-9.51% | 22.45% | 26.64% | 13.13% | -37.34% | 8.45% | 11.58% | 6.26% | 10.46% | 12.98% | 13.51% | 5.96% | 13.22% | 20.99% | 9.78% | -0.74% | 7.62% | -2.77% | -3.62% | -10.60% | -5.94% | -4.37% |
|
Net Margin
|
-8.15% | 16.53% | 34.67% | 7.57% | -29.15% | 10.37% | 9.46% | 3.70% | 5.46% | 9.06% | 9.22% | 2.73% | 8.44% | 15.47% | 4.14% | -5.32% | 5.67% | -2.20% | -9.72% | -11.66% | -8.47% | -8.54% |
|
FCF Margin
|
| 43.97% | 26.86% | 15.98% | 7.25% | 23.89% | 23.98% | 5.24% | 16.90% | 11.26% | 20.40% | 1.80% | 18.15% | 17.34% | 23.71% | -0.68% | 15.76% | 6.32% | 9.97% | -11.39% | 8.18% | 1.37% |
|
Assets Average
|
| | | | | 321.45M | 375.39M | 650.27M | 880.02M | 838.27M | 766.49M | 685.84M | 645.66M | 638.72M | 651.37M | 660.97M | 663.86M | 658.65M | 658.05M | 646.72M | 610.89M | 582.98M |
|
Equity Average
|
| | | | | 172.47M | 215.50M | 219.29M | 176.60M | 141.42M | 80.94M | 12.38M | -14.86M | -18.89M | -1.78M | 10.51M | 18.54M | 19.01M | 13.51M | 1.05M | -38.60M | -71.01M |
|
Invested Capital
|
| | -50.30M | | 155.20M | 201.83M | 240.77M | 209.52M | 155.08M | 138.76M | 34.02M | 1.24M | -21.05M | -7.13M | 12.66M | 17.05M | 27.03M | 15.99M | 16.83M | -7.93M | -62.47M | -73.55M |
|
Asset Utilization Ratio
|
| | | | | 1.98 | 1.97 | 1.30 | 1.02 | 1.09 | 1.18 | 1.26 | 1.23 | 1.13 | 0.99 | 0.88 | 0.81 | 0.76 | 0.72 | 0.71 | 0.74 | 0.77 |
|
Interest Coverage Ratio
|
-38.62 | 129.02 | 143.70 | 78.78 | -256.83 | 81.30 | 115.87 | 2.26 | 3.34 | 4.00 | 3.87 | 1.49 | 3.07 | 4.44 | 1.81 | -0.12 | 1.28 | -0.43 | -0.54 | -1.58 | -0.90 | -0.68 |
|
Debt to Equity
|
| | -0.50 | | | | | 2.66 | 3.62 | 4.06 | 18.92 | -140.26 | -20.97 | -45.45 | 64.86 | 42.91 | 22.23 | 39.98 | 40.48 | -48.02 | -8.26 | -7.15 |
|
Debt Ratio
|
| | 0.12 | | | | | 0.60 | 0.63 | 0.66 | 0.76 | 0.82 | 0.85 | 0.84 | 0.82 | 0.82 | 0.82 | 0.83 | 0.82 | 0.86 | 0.92 | 0.95 |
|
Equity Ratio
|
| | -0.24 | | 0.51 | 0.56 | 0.59 | 0.23 | 0.17 | 0.16 | 0.04 | -0.01 | -0.04 | -0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | -0.02 | -0.11 | -0.13 |
|
Times Interest Earned
|
-38.62 | 129.02 | 143.70 | 78.78 | -256.83 | 81.30 | 115.87 | 2.26 | 3.34 | 4.00 | 3.87 | 1.49 | 3.07 | 4.44 | 1.81 | -0.12 | 1.28 | -0.43 | -0.54 | -1.58 | -0.90 | -0.68 |
|
Enterprise Value
|
| | | | 2,572.94M | 3,176.98M | 2,912.30M | 2,398.44M | 1,746.68M | 1,209.39M | 1,228.45M | 1,205.36M | 1,294.82M | 629.69M | 697.50M | 560.52M | 379.36M | 446.14M | 201.48M | 112.04M | 44.28M | -43.33M |
|
Market Capitalization
|
| | | | 2,726.28M | 3,176.98M | 2,912.30M | 2,398.44M | 1,746.68M | 1,879.09M | 1,798.81M | 1,724.44M | 1,792.05M | 1,126.70M | 1,217.61M | 1,073.50M | 902.70M | 943.72M | 707.36M | 580.26M | 465.44M | 367.64M |
|
Return on Sales
|
| | | 0.17% | 0.07% | 0.06% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.08% | 0.06% | 0.06% | 0.01% | -0.03% | -0.04% | -0.08% | -0.10% |
|
Return on Capital Employed
|
| | | | | -0.02% | -0.04% | -0.02% | 0.11% | 0.13% | 0.15% | 0.16% | 0.17% | 0.17% | 0.14% | 0.12% | 0.09% | 0.03% | 0.00% | -0.02% | -0.05% | -0.05% |
|
Return on Invested Capital
|
| | | | | | | 0.00% | 0.43% | 0.55% | 0.93% | 4.14% | -7.08% | -4.97% | 19.98% | 2.92% | 1.62% | 0.27% | | | | |
|
Return on Assets
|
| | | | | 0.11% | 0.01% | 0.00% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.08% | 0.06% | 0.05% | 0.01% | -0.02% | -0.03% | -0.06% | -0.07% |
|
Return on Equity
|
| | | | | 0.20% | 0.02% | -0.01% | 0.37% | 0.45% | 0.76% | 4.69% | -4.00% | -3.33% | -27.53% | 3.58% | 1.63% | 0.19% | -0.95% | -18.23% | 0.92% | 0.60% |