|
Gross Margin
|
| 30.00% | 30.00% | | | | 88.70% | 90.56% | 95.18% | -20.39% | 4.22% | 10.01% | 52.18% | 62.81% | -1.11% | 30.97% | 46.75% |
|
EBT Margin
|
| 11.14% | -1,538.94% | | | | -70.48% | -6.06% | -10.69% | 43.45% | -54.16% | -52.54% | 17.04% | 27.00% | -78.80% | -20.67% | 23.53% |
|
EBIT Margin
|
| 11.11% | -1,668.60% | | | | -70.48% | -7.34% | -10.88% | 43.15% | -52.70% | -50.11% | 18.51% | 24.40% | -79.32% | -20.96% | 23.38% |
|
EBITDA Margin
|
| 11.14% | -1,538.94% | | | | -71.46% | -12.48% | -11.94% | 35.60% | -62.93% | -51.56% | 38.57% | 8.82% | -75.40% | -10.87% | 25.30% |
|
Operating Margin
|
| 11.11% | -1,668.60% | | | | -70.48% | -7.34% | -10.88% | 43.15% | -52.70% | -50.11% | 18.51% | 24.40% | -79.32% | -20.96% | 23.38% |
|
Net Margin
|
| 11.14% | -1,538.94% | | | | -70.48% | -1.44% | -10.73% | 33.72% | -54.16% | -52.54% | 17.04% | 27.00% | -78.80% | -20.67% | 23.53% |
|
FCF Margin
|
| 9.04% | -1,277.15% | | | | 100.77% | -53.85% | -63.96% | 5.38% | 22.85% | -13.02% | -32.87% | 38.51% | -9.89% | -22.99% | -10.77% |
|
Assets Average
|
| | | 0.39M | 0.71M | 1.02M | 2.23M | 3.18M | 2.80M | 3.22M | 3.61M | 3.36M | 3.50M | 3.95M | 4.04M | 3.75M | 3.82M |
|
Equity Average
|
| | | 0.36M | 0.69M | 1.01M | 1.48M | 1.92M | 1.84M | 2.03M | 2.09M | 1.79M | 1.84M | 2.09M | 2.07M | 1.94M | 2.07M |
|
Invested Capital
|
0.51M | | 0.36M | 0.37M | 1.01M | 1.01M | 1.96M | 1.88M | 1.80M | 2.26M | 1.93M | 1.64M | 2.03M | 2.15M | 2.00M | 1.88M | 2.28M |
|
Asset Utilization Ratio
|
| | | 0.10 | 0.05 | 0.01 | 0.21 | 0.35 | 0.65 | 0.96 | 0.88 | 0.91 | 0.97 | 0.86 | 0.86 | 1.05 | 1.17 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | 0.02 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | 0.01 |
|
Equity Ratio
|
0.95 | | 0.90 | 0.94 | 0.99 | 0.99 | 0.57 | 0.65 | 0.67 | 0.60 | 0.56 | 0.50 | 0.54 | 0.52 | 0.51 | 0.52 | 0.56 |
|
FCF Payout Ratio
|
| | | | | | 0.81 | 0.02 | | | | | | | | | |
|
Enterprise Value
|
-0.51M | | -0.39M | -0.38M | -1.01M | -1.02M | -1.65M | -1.26M | -1.17M | -1.23M | -1.29M | -1.16M | -0.88M | -1.33M | -1.28M | -1.07M | -0.84M |
|
Return on Sales
|
| 0.11% | -15.39% | -6.05% | -4.55% | -17.87% | -0.70% | -0.01% | -0.11% | 0.34% | -0.54% | -0.53% | 0.17% | 0.27% | -0.79% | -0.21% | 0.24% |
|
Return on Capital Employed
|
| | | -0.66% | -0.27% | -0.19% | -0.46% | -0.18% | -0.24% | 0.04% | 0.06% | -0.03% | 0.08% | -0.02% | -0.10% | -0.08% | -0.01% |
|
Return on Assets
|
| | | -0.58% | -0.25% | -0.18% | -0.16% | -0.11% | -0.15% | 0.01% | 0.02% | -0.06% | 0.01% | -0.01% | -0.06% | -0.05% | 0.01% |
|
Return on Equity
|
| | | -0.63% | -0.25% | -0.18% | -0.24% | -0.18% | -0.23% | 0.01% | 0.03% | -0.11% | 0.03% | -0.02% | -0.12% | -0.09% | 0.01% |