|
Gross Margin
|
83.00% | 81.47% | 79.90% | 81.19% | 77.70% | 78.50% | 76.97% | 76.06% | 78.40% | 74.44% | 73.20% | 73.78% | 71.21% | 66.11% | 64.20% | 63.58% | 61.54% | 61.63% | 66.55% | -128.06% | 65.84% | 68.16% | 71.77% | 69.85% | 66.20% | 66.30% | | 70.22% | 72.02% | 71.17% | 68.89% | 62.15% | 70.08% | 76.12% | 62.07% | 60.55% | | 75.46% | 67.05% | 65.75% | 69.45% | 59.21% | 59.56% | 64.84% | 67.87% | 72.87% | 73.16% | 76.14% | 74.60% |
|
EBT Margin
|
18.88% | 7.70% | 7.14% | 22.10% | 7.38% | 4.63% | 0.99% | 7.68% | 5.16% | 7.60% | 4.34% | 7.65% | 1.48% | -13.80% | 0.03% | 4.61% | 8.02% | 6.49% | 12.74% | 79.81% | 6.98% | 20.10% | 12.30% | 58.05% | 1.39% | 2.26% | 31,548.63% | -148.38% | -19.29% | 68.57% | 80.88% | 16.78% | 42.84% | 0.92% | -22.51% | -113.90% | | -89.17% | -10.14% | -150.79% | -11.94% | -208.56% | -40.01% | -67.73% | -20.54% | -131.51% | -8.99% | -4.26% | 3.41% |
|
EBIT Margin
|
16.35% | 7.10% | 4.54% | 18.66% | 6.10% | 3.54% | -0.99% | 9.29% | 7.60% | 4.32% | 1.66% | 6.76% | 2.00% | -6.02% | 3.00% | 4.88% | 2.21% | 5.51% | 11.08% | -11.25% | 11.91% | 11.60% | 9.46% | 5.43% | -1.63% | -5.74% | 31,548.63% | -127.52% | -28.03% | -46.39% | -34.52% | -27.96% | -28.49% | -27.78% | -32.23% | -30.50% | | -18.88% | -24.81% | -39.30% | -24.88% | -36.43% | -42.34% | -41.37% | -37.49% | -87.37% | -10.24% | -3.75% | 1.37% |
|
EBITDA Margin
|
21.09% | 0.20% | 2.12% | 16.30% | 7.34% | -0.73% | -0.67% | 6.76% | 4.17% | 6.36% | 10.71% | 8.89% | 0.74% | -8.85% | -0.68% | 11.05% | 6.89% | 2.86% | 8.02% | 73.11% | -5.23% | 34.64% | 21.38% | 52.17% | -7.03% | 14.80% | 35,898.88% | -151.61% | -10.54% | 47.18% | 43.12% | -19.34% | 47.38% | -23.63% | -19.66% | -126.24% | | -63.00% | -33.72% | -90.25% | -32.25% | -197.42% | -28.13% | -64.76% | -37.00% | -128.19% | -9.93% | -8.10% | -5.88% |
|
Operating Margin
|
16.35% | 7.10% | 4.54% | 18.66% | 6.10% | 3.54% | -0.99% | 9.29% | 7.60% | 4.32% | 1.66% | 6.76% | 2.00% | -6.02% | -19.98% | 4.88% | 2.21% | 5.51% | 11.08% | -11.25% | 11.91% | 11.60% | 9.46% | 5.43% | -1.63% | -5.74% | | -127.52% | -28.03% | -46.39% | -34.52% | -27.96% | -28.49% | -27.78% | -32.23% | -30.50% | | -18.88% | -24.81% | -39.30% | -24.88% | -36.43% | -42.34% | -41.37% | -37.49% | -87.37% | -10.24% | -3.75% | 1.37% |
|
Net Margin
|
16.37% | 14.53% | 11.31% | 34.54% | 8.83% | 5.74% | 1.25% | 5.31% | 4.34% | 6.48% | 2.96% | 4.93% | 1.21% | -13.99% | -0.67% | 3.88% | 8.43% | 6.88% | 13.39% | 83.96% | 7.42% | 22.63% | 14.29% | 62.18% | 2.54% | -0.26% | 35,095.38% | -154.42% | -18.05% | 89.42% | 89.59% | 7.94% | 46.77% | 1.07% | -19.85% | -112.43% | | -94.15% | -10.03% | -148.65% | -11.80% | -237.11% | -39.90% | -71.14% | -19.29% | -109.98% | -7.13% | -2.95% | 3.41% |
|
Assets Average
|
| | | | 150.74M | 279.83M | 431.43M | 472.06M | 502.71M | 567.10M | 650.07M | 727.27M | 765.33M | 751.93M | 748.46M | 781.85M | 3,130.82M | 5,633.98M | 5,891.54M | 3,545.23M | 4,003.57M | 7,095.35M | 7,501.24M | 4,446.22M | 4,734.98M | 8,365.56M | 8,154.89M | 4,422.05M | 3,956.03M | 7,161.31M | 6,642.87M | 3,363.69M | 3,247.25M | 5,680.88M | 5,583.71M | 3,115.89M | 3,048.65M | 3,020.63M | | | | | | 5,758.49M | 5,665.56M | | | 5,071.83M | 5,110.41M |
|
Invested Capital
|
| | | 34.15M | 0.98M | 4.14M | 5.62M | 371.37M | 8.66M | 11.07M | 8.35M | 492.88M | 9.37M | 10.61M | 9.66M | 524.81M | 78.97M | 74.64M | 91.44M | 731.87M | 45.53M | 44.38M | 35.27M | 814.53M | 37.34M | 37.52M | 72.88M | 721.71M | 64.92M | 1,027.61M | 48.41M | 579.03M | 51.41M | 34.54M | 33.18M | 531.46M | 33.45M | 439.87M | | 31.25M | | 443.95M | 84.51M | 83.31M | 87.17M | 345.99M | 70.90M | 19.17M | 18.01M |
|
Asset Utilization Ratio
|
| | | | 1.00 | 0.67 | 0.54 | 0.60 | 0.68 | 0.74 | 0.77 | 0.80 | 0.84 | 0.88 | 0.90 | 2.27 | 0.89 | 0.68 | 0.83 | 1.40 | 1.23 | 0.68 | 0.67 | 1.12 | 1.04 | 0.57 | 0.42 | 0.60 | 0.53 | 0.21 | 0.29 | 0.46 | 0.38 | 0.18 | 0.16 | 0.31 | 0.26 | 0.36 | | | | | | 0.12 | 0.13 | | | 0.19 | 0.21 |
|
Debt to Equity
|
| | | 0.36 | | | | 0.03 | | | | 0.06 | | | | 0.16 | | | | 0.09 | | | | 0.01 | | | | 0.02 | | | | 0.01 | | | | 0.02 | | 0.02 | | | | 0.23 | | | | 0.25 | | | |
|
Debt Ratio
|
| | | 0.07 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.09 | 0.01 | 0.01 | 0.02 | 0.06 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | | 0.01 | | | 0.02 | 0.01 | 0.02 | | 0.01 | 0.00 | 0.00 |
|
Equity Ratio
|
| | | 0.19 | | | | 0.75 | | | | 0.61 | | | | 0.58 | | | | 0.60 | | | | 0.67 | | | | 0.71 | | | | 0.67 | | | | 0.67 | | 0.60 | | | | | | | | | | | |
|
Enterprise Value
|
| | | -100.34M | -79.60M | -310.72M | -270.88M | -253.01M | -192.09M | -168.01M | -174.41M | -268.34M | -232.58M | -167.84M | -164.70M | -232.11M | -1652.96M | -2092.07M | -2070.20M | -463.09M | -3129.08M | -3509.12M | -3437.18M | -437.74M | -3306.02M | -3237.83M | -2289.23M | -324.89M | -2282.73M | -3146.84M | -1551.73M | -244.36M | -1763.52M | -1628.85M | -1810.27M | -276.18M | -1816.50M | -225.04M | | -1995.52M | | 98.71M | -1692.10M | -1863.58M | -1416.11M | 116.80M | -1580.72M | -1887.80M | -1425.92M |
|
Return on Sales
|
0.16% | 0.15% | 0.11% | 0.35% | 0.09% | 0.06% | 0.01% | 0.05% | 0.04% | 0.06% | 0.03% | 0.05% | 0.01% | -0.14% | -0.01% | 0.04% | 0.08% | 0.07% | 0.13% | 0.84% | 0.07% | 0.23% | 0.14% | 0.62% | 0.03% | 0.00% | 350.95% | -1.54% | -0.18% | 0.89% | 0.90% | 0.08% | 0.47% | 0.01% | -0.20% | -1.12% | -0.59% | -0.94% | -0.10% | -1.49% | -0.12% | -2.37% | -0.40% | -0.71% | -0.19% | -1.10% | -0.07% | -0.03% | 0.03% |
|
Return on Capital Employed
|
| | | | 0.14% | 0.07% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.02% | 0.02% | 0.13% | 0.07% | 0.04% | 0.07% | 0.02% | 0.08% | 0.04% | 0.04% | 0.11% | 0.10% | 0.02% | 0.08% | -0.08% | -0.21% | -0.16% | -0.25% | -0.17% | -0.25% | -0.08% | -0.06% | -0.10% | | -0.12% | | | | | | -0.10% | -0.10% | | | -0.14% | -0.10% |
|
Return on Invested Capital
|
| | | | 1.26% | 7.04% | 2.28% | 0.07% | 0.08% | 0.75% | 0.63% | 0.08% | 0.08% | -0.44% | 0.32% | 0.19% | 0.26% | 1.13% | 1.37% | 0.15% | 0.37% | 0.94% | 1.07% | 0.99% | 0.71% | 0.88% | 3.23% | -0.75% | -1.02% | -0.46% | -0.83% | -0.71% | -0.57% | -0.28% | -0.34% | -0.80% | | -1.15% | -1.20% | -3.28% | -3.15% | -0.88% | -0.94% | -1.81% | -1.39% | -1.33% | -1.02% | -0.91% | |
|
Return on Assets
|
| | | | 0.18% | 0.10% | 0.06% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | -0.01% | -0.02% | 0.04% | 0.04% | 0.04% | 0.07% | 0.43% | 0.37% | 0.23% | 0.23% | 0.31% | 0.28% | 0.13% | 0.18% | -0.08% | -0.12% | -0.02% | -0.05% | 0.18% | 0.24% | 0.08% | 0.01% | -0.12% | -0.15% | -0.32% | | | | | | -0.11% | -0.11% | | | -0.06% | -0.05% |