|
Gross Margin
|
| 73.10% | 75.86% | 73.57% | 78.42% | 74.88% | 71.19% | 72.67% | 70.80% | 74.06% | 77.33% | 80.37% | 82.15% | 75.90% | 63.13% | 75.19% | 81.36% | 75.20% | 71.01% | 74.25% | 78.90% | 74.02% | 70.85% | 74.85% | 79.61% | 78.32% | 80.18% | 82.08% | 84.17% | 79.12% | 79.86% | 80.37% | 84.67% | 79.40% | 82.08% | 84.88% |
|
EBT Margin
|
| -46.36% | -1.97% | -7.88% | -10.33% | -61.31% | -36.70% | -24.20% | -24.19% | -17.54% | -13.36% | -13.73% | 4.95% | -29.73% | -70.01% | -33.33% | -10.10% | -46.77% | -80.38% | -68.52% | -21.88% | 48.64% | -169.40% | 8.62% | -458.50% | 21.15% | -30.65% | -30.33% | -113.09% | -35.91% | -6.11% | -216.51% | -21.07% | -21.46% | -14.68% | -139.67% |
|
EBIT Margin
|
| -26.22% | -16.20% | -8.08% | -5.59% | -30.01% | -32.71% | -25.04% | -22.60% | -18.06% | -11.25% | -11.69% | 1.81% | -26.21% | -69.94% | -35.02% | -9.12% | -41.65% | -75.15% | -61.24% | -18.22% | 52.49% | -162.22% | 15.84% | -463.78% | 19.01% | -31.71% | -26.14% | -115.43% | -33.76% | -22.71% | -221.52% | -11.24% | -22.75% | -20.22% | -132.33% |
|
EBITDA Margin
|
| -26.22% | -16.20% | -8.08% | -5.59% | -30.01% | -32.71% | -25.04% | -22.60% | -18.06% | -11.25% | -11.69% | 1.81% | -26.21% | -69.94% | -35.02% | -9.12% | -41.65% | -75.15% | -61.24% | -18.22% | 52.49% | -162.22% | 15.84% | -463.78% | 19.01% | -31.71% | -26.14% | -115.43% | -33.76% | -22.71% | -221.52% | -11.24% | -22.75% | -20.22% | -132.33% |
|
Operating Margin
|
| -26.22% | -16.20% | -8.08% | -5.59% | -30.01% | -32.71% | -25.04% | -22.60% | -18.06% | -11.25% | -11.69% | 1.81% | -26.21% | -69.94% | -35.02% | -9.12% | -41.65% | -75.15% | -61.24% | -18.22% | 52.49% | -162.22% | 15.84% | -463.78% | 19.01% | -31.71% | -26.14% | -115.43% | -33.76% | -22.71% | -221.52% | -11.24% | -22.75% | -20.22% | -132.33% |
|
Net Margin
|
| -47.27% | -16.57% | -8.99% | -11.25% | -61.79% | -36.70% | -24.20% | -24.19% | -17.54% | -13.36% | -13.73% | 4.95% | -29.73% | -70.01% | -33.33% | -10.10% | -46.77% | -80.38% | -68.52% | -13.14% | 48.64% | -167.48% | 8.62% | -458.50% | 21.15% | -30.65% | -30.33% | -113.09% | -35.91% | -6.11% | -216.51% | -21.07% | -21.46% | -14.68% | -139.67% |
|
FCF Margin
|
| -23.10% | -1.20% | -34.82% | -14.71% | -1.55% | -38.71% | -9.29% | -15.53% | -8.27% | -8.24% | 17.34% | 0.55% | -9.51% | -19.30% | -15.10% | 5.56% | -27.16% | -29.71% | -19.95% | -3.27% | -32.39% | -13.85% | -24.10% | -19.48% | -19.44% | 3.89% | -2.41% | -0.55% | -32.12% | -0.21% | -5.02% | -1.80% | -17.27% | -4.92% | -5.17% |
|
Assets Average
|
| | | | | 129.28M | 149.03M | 139.16M | 145.92M | 150.12M | 145.01M | 168.40M | 208.78M | 215.20M | 194.56M | 286.23M | 405.98M | 722.79M | 1,127.95M | 1,228.72M | 1,244.19M | 1,247.49M | 1,160.34M | 1,077.91M | 878.77M | 687.92M | 658.96M | 634.12M | 604.53M | 571.55M | 551.66M | 466.88M | 396.05M | 380.89M | 365.10M | 326.97M |
|
Equity Average
|
| | | | -206.97M | -84.06M | 38.66M | 44.00M | 51.60M | 49.58M | 46.86M | 86.93M | 135.29M | 140.81M | 134.41M | 140.41M | 153.78M | 451.04M | 729.64M | 701.51M | 689.66M | 701.18M | 637.91M | 572.33M | 396.06M | 221.96M | 234.22M | 230.72M | 180.07M | 166.97M | 204.59M | 139.87M | 69.84M | 67.04M | 61.40M | 27.00M |
|
Invested Capital
|
-216.84M | | | -205.25M | -208.64M | 99.03M | 84.22M | 97.98M | 98.63M | 93.84M | 83.19M | 127.32M | 143.30M | 138.38M | 130.49M | 150.38M | 331.20M | 744.90M | 714.44M | 688.68M | 875.10M | 711.67M | 564.16M | 580.51M | 211.60M | 232.32M | 266.11M | 255.34M | 392.30M | 457.01M | 422.92M | 282.93M | 288.56M | 110.03M | 104.72M | 41.37M |
|
Asset Utilization Ratio
|
| | | | | 1.05 | 0.93 | 1.02 | 1.03 | 1.03 | 1.15 | 1.12 | 1.01 | 1.02 | 1.03 | 0.66 | 0.46 | 0.27 | 0.20 | 0.20 | 0.21 | 0.23 | 0.26 | 0.28 | 0.34 | 0.43 | 0.45 | 0.48 | 0.51 | 0.55 | 0.55 | 0.63 | 0.70 | 0.72 | 0.73 | 0.77 |
|
Debt to Equity
|
| | | | -0.27 | 1.44 | 1.29 | 0.91 | 0.90 | 0.99 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 1.11 | 0.24 | 0.25 | 0.26 | 0.06 | 0.32 | 0.40 | 0.39 | 0.19 | 0.97 | 1.09 | 1.14 | 0.22 | 1.14 | 1.01 | 3.06 | 3.05 | 3.34 | 3.65 | -45.63 |
|
Debt Ratio
|
| | | | 0.57 | 0.37 | 0.34 | 0.34 | 0.30 | 0.32 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.41 | 0.17 | 0.15 | 0.15 | 0.03 | 0.18 | 0.21 | 0.21 | 0.06 | 0.33 | 0.41 | 0.40 | 0.05 | 0.40 | 0.40 | 0.53 | 0.54 | 0.58 | 0.59 | 0.73 |
|
Equity Ratio
|
| | | | -2.07 | 0.26 | 0.26 | 0.37 | 0.34 | 0.32 | 0.32 | 0.66 | 0.64 | 0.67 | 0.71 | 0.39 | 0.37 | 0.73 | 0.58 | 0.56 | 0.55 | 0.58 | 0.52 | 0.54 | 0.31 | 0.34 | 0.37 | 0.35 | 0.23 | 0.35 | 0.39 | 0.17 | 0.18 | 0.17 | 0.16 | -0.02 |
|
Enterprise Value
|
-22.84M | -24.35M | -40.34M | -39.62M | -21.26M | -89.78M | -50.47M | -47.81M | -39.62M | -36.43M | -32.49M | -95.18M | -104.46M | -102.17M | -98.37M | -287.64M | -293.24M | -613.55M | -250.60M | -237.37M | -233.47M | -208.29M | -157.04M | -138.51M | -121.91M | -139.19M | -92.07M | -90.07M | -91.83M | -97.77M | -71.25M | -66.99M | -65.59M | -52.05M | -46.74M | -43.96M |
|
Return on Sales
|
| -0.46% | -0.02% | -0.08% | -0.10% | -0.61% | -0.37% | -0.24% | -0.24% | -0.18% | -0.13% | -0.14% | 0.05% | -0.30% | -0.70% | -0.33% | -0.10% | -0.47% | -0.80% | -0.69% | -0.13% | 0.49% | -1.67% | 0.09% | -4.59% | 0.21% | -0.31% | -0.30% | -1.13% | -0.36% | -0.06% | -2.17% | -0.21% | -0.21% | -0.15% | -1.40% |
|
Return on Capital Employed
|
| | | | | -0.41% | -0.27% | -0.32% | -0.44% | -0.37% | -0.36% | -0.28% | -0.13% | -0.15% | -0.24% | -0.20% | -0.17% | -0.10% | -0.10% | -0.12% | -0.13% | -0.06% | -0.16% | -0.11% | -0.73% | -0.97% | -0.78% | -0.91% | -0.31% | -0.36% | -0.36% | -0.93% | -0.79% | -0.75% | -0.78% | -0.51% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | -0.15% | -0.07% | -0.21% | -0.15% | -1.15% | -2.16% | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.21% | -0.27% | -0.33% | -0.36% | -0.26% | -0.23% | -0.19% | -0.08% | -0.11% | -0.19% | -0.16% | -0.14% | -0.09% | -0.08% | -0.10% | -0.10% | -0.06% | -0.13% | -0.09% | -0.53% | -0.70% | -0.58% | -0.65% | -0.22% | -0.30% | -0.28% | -0.59% | -0.48% | -0.47% | -0.50% | -0.34% |
|
Return on Equity
|
| | | | 0.09% | 0.32% | -1.03% | -1.03% | -1.03% | -0.79% | -0.70% | -0.37% | -0.13% | -0.17% | -0.28% | -0.32% | -0.36% | -0.15% | -0.13% | -0.18% | -0.19% | -0.10% | -0.23% | -0.17% | -1.17% | -2.18% | -1.63% | -1.79% | -0.75% | -1.03% | -0.75% | -1.96% | -2.71% | -2.66% | -2.99% | -4.10% |