|
Gross Margin
|
78.77% | 78.02% | 79.25% | 80.70% | 80.83% | 79.53% | 80.89% | 79.45% | 81.09% | 79.86% | 79.10% | 80.02% | 77.76% | 75.09% | 77.75% | 78.26% | 77.90% | 76.92% | 77.37% | 77.39% | 77.68% | 78.52% | 78.43% | 77.40% | 77.11% | 77.43% | 77.57% | 77.68% | 78.61% | 78.04% | 77.47% | 77.08% | 77.00% | 76.05% | 76.56% |
|
EBT Margin
|
-22.38% | -35.42% | -27.87% | -13.69% | -17.11% | -11.80% | -11.47% | -4.05% | -14.66% | -7.02% | -17.40% | -28.08% | -17.11% | -39.00% | -38.23% | -41.94% | -32.10% | -40.68% | -38.31% | -38.45% | -35.53% | -29.92% | -17.84% | -13.87% | -9.40% | -5.72% | -4.93% | -3.91% | 3.77% | -0.86% | -0.70% | -2.55% | 0.67% | -0.26% | -1.06% |
|
EBIT Margin
|
-22.94% | -35.72% | -28.29% | -14.23% | -18.36% | -14.11% | -13.69% | -6.97% | -17.11% | -9.21% | -19.53% | -29.90% | -18.56% | -35.66% | -29.93% | -34.32% | -24.86% | -34.20% | -32.26% | -32.84% | -30.19% | -25.95% | -19.43% | -16.83% | -13.31% | -9.79% | -9.27% | -8.66% | -0.54% | -4.55% | -4.88% | -6.20% | -3.75% | -4.48% | -4.61% |
|
EBITDA Margin
|
-22.94% | -35.72% | -28.29% | -14.23% | -18.36% | -14.11% | -13.69% | -6.97% | -17.11% | -9.21% | -19.53% | -29.90% | -18.56% | -35.66% | -29.93% | -34.32% | -24.86% | -34.20% | -32.26% | -32.84% | -30.19% | -25.95% | -19.43% | -16.83% | -13.31% | -9.79% | -9.27% | -8.66% | -0.54% | -4.55% | -4.88% | -6.20% | -3.75% | -4.48% | -4.61% |
|
Operating Margin
|
-22.94% | -35.72% | -28.29% | -14.23% | -18.36% | -14.11% | -13.69% | -6.97% | -17.11% | -9.21% | -19.53% | -29.90% | -18.56% | -35.66% | -29.93% | -34.32% | -24.86% | -34.20% | -32.26% | -32.84% | -30.19% | -25.95% | -19.43% | -16.83% | -13.31% | -9.79% | -9.27% | -8.66% | -0.54% | -4.55% | -4.88% | -6.20% | -3.75% | -4.48% | -4.61% |
|
Net Margin
|
-30.08% | -43.10% | -34.94% | -20.22% | -20.33% | -12.39% | -11.99% | -4.78% | -15.46% | -6.13% | -18.25% | -28.79% | -17.50% | -39.36% | -38.58% | -43.03% | -33.14% | -41.11% | -39.40% | -39.31% | -35.35% | -30.69% | -19.17% | -14.82% | -11.00% | -6.74% | -6.74% | -5.43% | 3.46% | -2.51% | -1.92% | -1.19% | -0.61% | -2.44% | -1.47% |
|
FCF Margin
|
| -14.23% | -20.98% | -9.23% | 8.45% | 21.84% | 8.85% | 16.84% | 6.81% | 10.45% | 11.99% | 0.54% | 10.07% | 10.61% | 31.30% | 12.67% | 33.19% | 15.62% | 37.66% | 13.41% | 17.31% | 25.75% | 29.04% | 18.27% | 19.63% | 23.93% | 46.74% | 21.18% | 24.90% | 26.00% | 49.19% | 24.46% | 22.17% | 26.49% | 54.64% |
|
Assets Average
|
| | | | | 426.66M | 452.94M | 488.10M | 527.82M | 570.85M | 620.20M | 656.33M | 706.19M | 1,284.71M | 1,843.20M | 1,911.18M | 2,015.85M | 2,159.95M | 2,264.37M | 2,346.57M | 2,473.28M | 2,678.60M | 2,834.20M | 2,937.84M | 3,120.33M | 3,404.51M | 3,621.95M | 3,784.91M | 4,066.49M | 4,451.86M | 4,706.98M | 4,857.48M | 5,172.80M | 5,879.76M | 6,461.49M |
|
Equity Average
|
| | -156.28M | -164.23M | 38.07M | 241.71M | 246.21M | 264.63M | 281.83M | 297.57M | 311.31M | 316.61M | 326.98M | 409.81M | 488.47M | 497.40M | 505.41M | 518.50M | 529.55M | 534.78M | 535.47M | 552.44M | 502.29M | 479.97M | 564.97M | 663.19M | 766.32M | 883.19M | 1,026.00M | 1,183.62M | 1,351.32M | 1,517.95M | 1,706.14M | 1,802.11M | 1,890.80M |
|
Invested Capital
|
| -151.14M | -161.41M | -167.06M | 243.19M | 240.24M | 252.18M | 277.07M | 286.58M | 308.56M | 314.05M | 319.16M | 334.79M | 484.83M | 492.11M | 502.70M | 508.11M | 528.89M | 530.20M | 539.37M | 531.58M | 573.30M | 431.27M | 528.66M | 601.27M | 725.11M | 807.52M | 958.86M | 1,093.14M | 1,274.10M | 1,428.55M | 1,607.35M | 1,804.94M | 1,799.27M | 1,982.33M |
|
Asset Utilization Ratio
|
| | | | | 0.45 | 0.47 | 0.50 | 0.52 | 0.53 | 0.54 | 0.55 | 0.55 | 0.34 | 0.26 | 0.28 | 0.30 | 0.31 | 0.34 | 0.37 | 0.39 | 0.41 | 0.43 | 0.46 | 0.47 | 0.47 | 0.49 | 0.50 | 0.50 | 0.49 | 0.49 | 0.50 | 0.49 | 0.45 | 0.44 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | -8.93 | -3.27 | -4.07 | -3.26 | -4.94 | -5.38 | -5.98 | -6.08 | -5.71 | -51.91 | -48.94 | -40.31 | -17.86 | -14.58 | -12.61 | -1.09 | -7.48 | -9.76 | -17.16 | -12.93 | -15.55 | -17.10 |
|
Equity Ratio
|
| -0.83 | | | 0.60 | 0.54 | 0.55 | 0.53 | 0.53 | 0.51 | 0.49 | 0.47 | 0.45 | 0.26 | 0.27 | 0.26 | 0.25 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.15 | 0.17 | 0.19 | 0.20 | 0.22 | 0.24 | 0.26 | 0.27 | 0.30 | 0.32 | 0.34 | 0.28 | 0.30 |
|
Times Interest Earned
|
| | | | | | | | | | | | | -8.93 | -3.27 | -4.07 | -3.26 | -4.94 | -5.38 | -5.98 | -6.08 | -5.71 | -51.91 | -48.94 | -40.31 | -17.86 | -14.58 | -12.61 | -1.09 | -7.48 | -9.76 | -17.16 | -12.93 | -15.55 | -17.10 |
|
Enterprise Value
|
-87.36M | -87.98M | -75.76M | -71.57M | -287.44M | -298.54M | -314.04M | -339.94M | -352.74M | -364.65M | -377.63M | -384.91M | -391.31M | -1370.57M | -1415.95M | -1444.75M | -1467.61M | -1502.55M | -1584.64M | -1621.21M | -1657.87M | -1731.34M | -1824.79M | -1905.34M | -1968.41M | -2100.23M | -2324.40M | -2459.80M | -2240.00M | -2409.65M | -2707.90M | -2880.24M | -3005.59M | -3572.41M | -3321.27M |
|
Return on Sales
|
-0.23% | -0.36% | -0.29% | -0.15% | -0.18% | -0.12% | -0.12% | -0.05% | -0.15% | -0.06% | -0.18% | -0.29% | -0.17% | -0.39% | -0.39% | -0.43% | -0.33% | -0.41% | -0.39% | -0.39% | -0.35% | -0.31% | -0.19% | -0.15% | -0.11% | -0.07% | -0.07% | -0.05% | 0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% |
|
Return on Capital Employed
|
| | | | | -0.14% | -0.12% | -0.11% | -0.12% | -0.11% | -0.13% | -0.20% | -0.21% | -0.13% | -0.10% | -0.11% | -0.13% | -0.14% | -0.15% | -0.18% | -0.20% | -0.21% | -0.19% | -0.18% | -0.15% | -0.13% | -0.10% | -0.09% | -0.06% | -0.09% | -0.06% | -0.06% | -0.06% | -0.04% | -0.03% |
|
Return on Invested Capital
|
| | | 0.24% | -1.08% | -0.15% | -0.14% | -0.12% | -0.13% | -0.12% | -0.15% | -0.23% | -0.24% | -0.28% | -0.29% | -0.33% | -0.37% | -0.41% | -0.46% | -0.52% | -0.59% | -0.60% | -0.66% | -0.65% | -0.52% | -0.39% | -0.32% | -0.27% | -0.20% | -0.20% | -0.31% | -0.20% | -0.13% | -0.16% | -0.13% |
|
Return on Assets
|
| | | | | -0.08% | -0.07% | -0.06% | -0.06% | -0.05% | -0.06% | -0.10% | -0.10% | -0.09% | -0.08% | -0.10% | -0.11% | -0.12% | -0.13% | -0.14% | -0.15% | -0.15% | -0.13% | -0.11% | -0.09% | -0.06% | -0.05% | -0.04% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% |
|
Return on Equity
|
| | | 0.24% | -1.05% | -0.14% | -0.12% | -0.10% | -0.11% | -0.10% | -0.12% | -0.20% | -0.22% | -0.28% | -0.31% | -0.38% | -0.46% | -0.51% | -0.56% | -0.62% | -0.70% | -0.71% | -0.73% | -0.68% | -0.48% | -0.31% | -0.22% | -0.16% | -0.07% | -0.05% | -0.03% | -0.01% | -0.02% | -0.02% | -0.02% |