|
Gross Margin
|
68.93% | 69.24% | 66.32% | 68.84% | 66.44% | 62.45% | 60.43% | 58.10% | 61.08% | 65.16% | 62.96% | 62.39% | 64.93% | 59.41% | 60.80% | 62.69% | 63.27% | 64.03% | 62.90% | 61.25% | 62.05% | 66.67% | 66.61% | 68.03% | 66.76% | 65.96% |
|
EBT Margin
|
-3.95% | -4.99% | -11.15% | 9.44% | 9.43% | -9.24% | -18.80% | -36.47% | -35.36% | -47.04% | -52.04% | -69.73% | -75.54% | -66.70% | -86.64% | -46.32% | -132.52% | -63.81% | -6.76% | -30.40% | -27.35% | -63.25% | 1.08% | 2.06% | 4.29% | 6.94% |
|
EBIT Margin
|
-4.14% | -6.76% | -12.58% | 9.18% | 9.05% | -12.24% | -23.30% | -39.81% | -45.08% | -46.27% | -61.31% | -75.18% | -67.62% | -70.56% | -75.08% | -46.58% | -141.42% | -39.57% | -23.18% | -38.26% | -32.47% | -78.20% | -14.16% | -11.13% | -9.10% | -4.55% |
|
EBITDA Margin
|
-97.78% | -114.01% | -112.92% | -103.70% | -465.47% | -9.48% | -18.59% | -36.83% | -36.36% | -46.84% | -52.43% | -70.08% | -80.38% | -97.61% | -87.39% | -46.10% | -133.07% | -64.29% | 0.19% | -29.69% | -29.17% | -66.46% | -12.17% | -0.79% | 5.27% | 12.31% |
|
Operating Margin
|
-4.14% | -6.76% | -12.58% | 9.18% | 9.05% | -12.24% | -23.30% | -39.81% | -45.08% | -46.27% | -61.31% | -75.18% | -67.62% | -70.56% | -75.08% | -46.58% | -141.42% | -39.57% | -23.18% | -38.26% | -32.47% | -78.20% | -14.16% | -11.13% | -9.10% | -4.55% |
|
Net Margin
|
-80.13% | -94.35% | 76.48% | 110.57% | -455.13% | 1,245.12% | -1,182.40% | -36.47% | -35.36% | -47.04% | -52.04% | -69.73% | -75.54% | -66.70% | -86.64% | -46.34% | -132.52% | -63.81% | -6.76% | -29.98% | -27.35% | -63.25% | 1.08% | 2.06% | 4.29% | 6.94% |
|
FCF Margin
|
27.08% | -0.32% | 10.87% | -2.59% | 21.98% | -6.27% | 5.92% | -6.82% | -19.67% | -31.04% | 12.50% | -41.11% | -58.07% | -21.55% | -11.57% | -24.50% | -15.66% | -8.66% | 10.21% | -19.65% | -22.08% | -14.64% | 13.16% | 52.83% | -1.03% | 2.07% |
|
Assets Average
|
| | | | | 685.18M | 688.79M | 851.92M | 999.03M | 973.13M | 952.07M | 930.68M | 897.04M | 856.73M | 818.23M | 780.01M | 723.84M | 677.53M | 670.63M | 682.52M | 684.89M | 685.41M | 695.58M | 701.71M | 700.69M | 703.86M |
|
Equity Average
|
| | | | | | | 776.50M | 892.50M | 883.58M | 872.47M | | | | | | | | | | | | | | | |
|
Invested Capital
|
| | -127.29M | | | | 657.61M | 896.54M | 888.47M | 878.69M | 910.65M | | 801.79M | | 782.47M | | | | 615.78M | 17.87M | 22.09M | | 619.13M | | | |
|
Asset Utilization Ratio
|
| | | | | 0.17 | 0.19 | 0.16 | 0.15 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 |
|
Debt to Equity
|
| | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | | 0.00 | | 0.07 | | | | 0.00 | | | | 0.00 | | | |
|
Debt Ratio
|
| | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | -0.97 | | | | 0.95 | 0.89 | 0.90 | 0.92 | 0.92 | | 0.91 | | 0.91 | | | | 0.90 | | | | 0.82 | | | |
|
Enterprise Value
|
-98.99M | -94.70M | -105.60M | -105.68M | 4,273.88M | 3,349.68M | 3,392.74M | 5,404.30M | 4,757.86M | 3,414.01M | 1,042.77M | 1,108.65M | 963.63M | 794.52M | 72.81M | 467.18M | 423.33M | 406.03M | 123.78M | 220.62M | -41.19M | 27.64M | 187.45M | 359.40M | 283.50M | 233.39M |
|
Market Capitalization
|
| | | | 4,425.62M | 3,765.47M | 4,028.18M | 5,322.12M | 4,527.87M | 3,200.51M | 1,798.23M | 1,109.41M | 761.27M | 420.72M | 453.17M | 387.88M | 331.79M | 246.80M | 247.88M | 231.42M | 195.31M | 221.66M | 386.60M | 376.93M | 359.26M | 353.67M |
|
Return on Sales
|
| | | 0.00% | 0.03% | 0.01% | -0.02% | -0.15% | -0.26% | -0.35% | -0.43% | -0.51% | -0.61% | -0.66% | -0.75% | -0.69% | -0.82% | -0.82% | -0.61% | -0.58% | -0.32% | -0.31% | -0.29% | -0.21% | -0.13% | 0.04% |
|
Return on Capital Employed
|
| | | | | 0.00% | -0.01% | -0.03% | -0.05% | -0.07% | -0.09% | -0.11% | -0.12% | -0.14% | -0.16% | -0.14% | -0.19% | -0.18% | -0.14% | -0.13% | -0.07% | -0.09% | -0.08% | -0.07% | -0.06% | -0.02% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | -0.02% | -0.04% | -0.06% | -0.08% | -0.09% | -0.11% | -0.12% | -0.15% | -0.14% | -0.17% | -0.18% | -0.13% | -0.12% | -0.06% | -0.06% | -0.06% | -0.04% | -0.02% | 0.01% |
|
Return on Equity
|
| | | | | | | -0.03% | -0.04% | -0.06% | -0.08% | | | | | | | | | | | | | | | |