|
Gross Margin
|
| | 74.23% | 77.03% | 72.22% | 74.15% | 71.77% | 71.62% | 70.62% | 71.97% | 72.75% | 70.46% | 69.97% | 69.48% | 72.30% | 73.71% | 72.57% | 75.70% | 76.10% | 75.42% | 74.32% | 74.04% | 74.35% |
|
EBT Margin
|
| | -14.93% | -30.71% | -15.41% | -24.55% | -28.33% | -0.74% | -21.36% | -17.50% | -10.28% | -10.55% | -12.09% | -14.20% | -1.91% | -18.22% | 0.27% | -11.68% | 3.50% | -64.80% | 5.24% | 6.72% | 11.67% |
|
EBIT Margin
|
| | -15.14% | -23.40% | -15.29% | -24.71% | -53.19% | -14.25% | -27.54% | -21.08% | -11.84% | -12.65% | -14.83% | -10.92% | -0.43% | 1.18% | -4.29% | -2.74% | 8.62% | 5.44% | 3.53% | 6.95% | 7.41% |
|
EBITDA Margin
|
| | -15.14% | -23.40% | -15.29% | -24.71% | -53.19% | -14.25% | -27.54% | -21.08% | -11.84% | -12.65% | -14.83% | -10.92% | -0.43% | 1.18% | -4.29% | -2.74% | 8.62% | 5.44% | 3.53% | 6.95% | 7.41% |
|
Operating Margin
|
| | -15.14% | -23.40% | -15.29% | -24.71% | -53.19% | -14.25% | -27.54% | -21.08% | -11.84% | -12.65% | -14.83% | -10.92% | -0.43% | 1.18% | -4.29% | -2.74% | 8.62% | 5.44% | 3.53% | 6.95% | 7.41% |
|
Net Margin
|
| | -44.73% | -54.55% | -36.43% | -80.05% | -17.92% | -14.95% | -23.20% | -17.65% | -11.81% | -20.00% | -15.44% | -19.40% | -5.79% | 5.72% | -2.30% | -16.43% | 2.95% | -19.27% | 3.70% | 2.64% | 11.86% |
|
FCF Margin
|
| | 29.46% | 15.78% | -11.68% | 3.78% | -4.81% | 14.82% | -14.10% | -3.12% | -2.36% | 8.94% | 1.66% | 11.52% | 4.59% | 27.87% | 9.73% | 20.22% | 34.70% | 35.90% | -1.09% | 18.92% | 31.28% |
|
Assets Average
|
| 353.54M | | | 260.83M | 352.45M | 366.23M | 384.45M | 390.10M | 389.69M | 391.38M | 405.19M | 408.52M | 400.04M | 398.39M | 420.40M | 428.20M | 420.54M | 445.11M | 491.00M | 558.95M | 649.49M | 721.82M |
|
Equity Average
|
| 5.00M | | | -93.91M | 5.00M | 126.25M | 248.92M | 247.80M | 241.24M | 234.98M | 230.93M | 228.19M | 219.18M | 205.62M | 209.46M | 215.78M | 210.08M | 211.56M | 243.33M | 316.20M | 402.29M | 454.97M |
|
Invested Capital
|
5.00M | 5.00M | | -192.83M | 5.00M | 5.00M | 247.49M | 250.35M | 245.24M | 237.25M | 232.71M | 229.15M | 227.24M | 211.12M | 200.11M | 218.81M | 212.75M | 207.41M | 215.72M | 270.95M | 361.45M | 443.13M | 466.81M |
|
Asset Utilization Ratio
|
| | | | 0.48 | 0.48 | 0.50 | 0.50 | 0.52 | 0.55 | 0.57 | 0.57 | 0.59 | 0.63 | 0.65 | 0.65 | 0.67 | 0.71 | 0.71 | 0.67 | 0.62 | 0.57 | 0.55 |
|
Equity Ratio
|
0.01 | 0.01 | | -1.14 | 0.01 | 0.01 | 0.65 | 0.64 | 0.63 | 0.61 | 0.59 | 0.55 | 0.57 | 0.53 | 0.50 | 0.49 | 0.51 | 0.49 | 0.47 | 0.52 | 0.60 | 0.63 | 0.63 |
|
Enterprise Value
|
-0.99M | -0.76M | | 142.91M | -352.03M | -0.21M | -257.69M | -265.42M | -254.24M | -234.43M | -207.10M | -215.80M | -217.65M | -208.90M | -195.27M | -218.68M | -217.66M | -229.34M | -248.07M | -289.11M | -349.85M | -430.14M | -471.64M |
|
Return on Sales
|
| | -0.31% | -0.34% | -0.13% | -0.24% | -0.18% | -0.14% | -0.22% | -0.17% | -0.11% | -0.18% | -0.15% | -0.19% | -0.06% | -0.12% | -0.03% | -0.17% | 0.03% | -0.63% | 0.04% | 0.03% | 0.12% |
|
Return on Capital Employed
|
| | | | -0.09% | -0.10% | -0.21% | -0.20% | -0.22% | -0.22% | -0.15% | -0.16% | -0.13% | -0.12% | -0.10% | -0.06% | -0.04% | -0.02% | 0.01% | 0.03% | 0.04% | 0.05% | 0.05% |
|
Return on Invested Capital
|
| | | | 0.29% | -8.01% | -0.40% | -0.22% | -0.26% | -0.27% | -0.22% | -0.20% | -0.19% | -0.19% | -0.18% | -0.08% | -0.05% | -0.03% | 0.02% | 0.03% | 0.05% | 0.06% | 0.06% |
|
Return on Assets
|
| | | | -0.18% | -0.12% | -0.11% | -0.09% | -0.10% | -0.10% | -0.09% | -0.10% | -0.09% | -0.10% | -0.09% | -0.08% | -0.07% | -0.07% | -0.05% | -0.14% | -0.11% | -0.07% | -0.05% |
|
Return on Equity
|
| | | | 0.50% | -8.79% | -0.33% | -0.13% | -0.16% | -0.16% | -0.15% | -0.17% | -0.16% | -0.18% | -0.18% | -0.17% | -0.13% | -0.13% | -0.10% | -0.28% | -0.20% | -0.12% | -0.08% |