|
Gross Margin
|
55.93% | 52.43% | 50.53% | 55.24% | 52.92% | 48.58% | 42.58% | 54.19% | 56.05% | 50.27% | 46.14% | 58.68% | 65.81% | 69.58% | 68.44% | 67.94% | 66.57% |
|
EBT Margin
|
3.30% | -1.29% | -2.89% | -3.34% | -13.98% | -25.16% | -88.40% | -49.52% | -9.73% | -53.23% | -95.16% | 3.09% | -59.30% | 12.93% | -59.99% | -13.05% | -16.62% |
|
EBIT Margin
|
3.47% | -1.01% | -2.08% | -2.29% | -12.87% | -22.05% | -83.76% | -22.29% | -8.50% | -51.51% | -111.21% | -15.07% | -12.78% | -11.28% | -62.42% | -13.15% | -15.78% |
|
EBITDA Margin
|
3.47% | -1.01% | -2.08% | 1.51% | -7.97% | -16.57% | -78.04% | -17.84% | -6.93% | -50.74% | -110.55% | -14.51% | -12.24% | -10.67% | -61.51% | -12.48% | -15.47% |
|
Operating Margin
|
3.47% | -1.01% | -2.08% | -2.29% | -12.87% | -22.05% | -83.76% | -22.29% | -8.50% | -51.51% | -111.21% | -15.07% | -12.78% | -11.28% | -62.42% | -13.15% | -15.78% |
|
Net Margin
|
3.17% | -1.60% | -2.98% | -3.60% | -14.68% | -26.18% | -87.82% | -50.05% | -11.56% | -55.49% | -98.36% | -19.20% | -65.65% | 12.52% | -59.43% | -12.77% | -18.52% |
|
FCF Margin
|
14.45% | 4.40% | 0.78% | -2.48% | -3.64% | -17.49% | -15.02% | -17.77% | -6.06% | -8.47% | -42.43% | -4.57% | -8.05% | -1.49% | 1.59% | -5.17% | -7.29% |
|
Assets Average
|
24.26M | 27.99M | 31.57M | 32.55M | 35.33M | 35.27M | 26.37M | 18.46M | 17.65M | 14.29M | 11.08M | 10.91M | 22.81M | 31.24M | 22.57M | 16.62M | 15.46M |
|
Equity Average
|
| 20.28M | 20.93M | 22.09M | 22.86M | 21.34M | 12.80M | 8.59M | 11.39M | 7.85M | 4.11M | 4.08M | 10.97M | 18.96M | 15.91M | 10.73M | 9.79M |
|
Invested Capital
|
20.90M | 23.13M | 19.46M | 27.38M | 28.64M | 26.85M | 5.76M | 11.50M | 11.27M | 8.02M | 3.80M | 5.09M | 19.51M | 20.78M | 11.73M | 10.29M | 9.72M |
|
Asset Utilization Ratio
|
0.99 | 0.84 | 0.83 | 0.81 | 0.69 | 0.67 | 0.73 | 0.86 | 0.92 | 0.95 | 0.90 | 1.00 | 0.58 | 0.54 | 0.70 | 0.92 | 0.99 |
|
Debt to Equity
|
0.10 | 0.27 | 0.06 | 0.07 | 0.26 | 0.35 | 1.37 | 0.18 | 0.22 | 0.81 | | 0.44 | 0.11 | 0.05 | 0.06 | 0.05 | 0.03 |
|
Debt Ratio
|
0.08 | 0.17 | 0.04 | 0.05 | 0.16 | 0.21 | 0.41 | 0.12 | 0.14 | 0.33 | | 0.18 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 |
|
Equity Ratio
|
0.82 | 0.65 | 0.68 | 0.68 | 0.62 | 0.59 | 0.30 | 0.65 | 0.64 | 0.40 | 0.34 | 0.41 | 0.50 | 0.74 | 0.65 | 0.64 | 0.62 |
|
FCF Payout Ratio
|
| | | | | | | | | -0.17 | -0.07 | | | | | | |
|
Enterprise Value
|
10.30M | 10.61M | 4.02M | 16.12M | 16.61M | 12.98M | 5.08M | 14.08M | 11.31M | 3.36M | 5.03M | 7.36M | 25.65M | 10.53M | 6.28M | 10.59M | 14.36M |
|
Market Capitalization
|
13.36M | 13.65M | 6.55M | 18.24M | 19.44M | 14.23M | 5.42M | 14.74M | 12.06M | 4.01M | 5.32M | 8.22M | 34.50M | 13.39M | 8.65M | 11.98M | 15.99M |
|
Return on Sales
|
0.03% | -0.02% | -0.03% | -0.04% | -0.15% | -0.26% | -0.87% | -0.49% | -0.10% | -0.53% | -0.95% | 0.03% | -0.50% | 0.12% | -0.59% | -0.13% | -0.16% |
|
Return on Capital Employed
|
0.04% | -0.01% | -0.02% | -0.02% | -0.11% | -0.18% | -0.76% | -0.24% | -0.10% | -0.66% | -1.53% | -0.23% | -0.12% | -0.07% | -0.56% | -0.17% | -0.23% |
|
Return on Invested Capital
|
| | | | | | -0.97% | -0.41% | | | | -0.36% | -0.12% | -0.09% | -0.60% | -0.18% | -0.24% |
|
Return on Assets
|
0.03% | -0.01% | -0.02% | -0.03% | -0.10% | -0.18% | -0.64% | -0.42% | -0.09% | -0.51% | -0.86% | 0.03% | -0.29% | 0.07% | -0.42% | -0.12% | -0.16% |
|
Return on Equity
|
| -0.02% | -0.04% | -0.04% | -0.16% | -0.29% | -1.31% | -0.91% | -0.14% | -0.92% | -2.31% | 0.08% | -0.61% | 0.11% | -0.59% | -0.18% | -0.26% |