|
Gross Margin
|
| 26.79% | 32.59% | 51.64% | 46.84% | 36.36% | 7.76% | -16.65% | -38.96% | 26.34% | 29.12% | 13.66% | 27.69% | 43.31% | 27.51% | -0.16% | 5.02% | 10.33% | 6.39% | 4.81% |
|
EBT Margin
|
| 12.63% | -4.38% | -15.42% | 25.50% | -220.13% | -523.95% | -260.90% | -376.36% | -0.24% | -7.19% | -36.34% | -137.64% | 117.63% | -570.33% | -477.30% | -279.34% | 730.46% | -1,191.23% | -180.68% |
|
EBIT Margin
|
| 16.64% | 20.62% | 4.23% | 33.85% | -13.88% | -637.54% | -246.89% | -524.60% | 6.30% | 7.46% | -10.67% | 2.77% | 30.80% | 4.66% | -43.23% | -41.91% | -53.56% | -33.43% | -70.81% |
|
EBITDA Margin
|
| 16.64% | 20.62% | 4.23% | 33.85% | -13.88% | -637.54% | -246.89% | -524.60% | 6.30% | 7.46% | -10.67% | 2.77% | 30.80% | 4.66% | -43.23% | -41.91% | -53.56% | -33.43% | -70.81% |
|
Operating Margin
|
| 16.64% | 20.62% | 4.23% | 33.85% | -13.88% | -637.54% | -246.89% | -524.60% | 6.30% | 7.46% | -10.67% | 2.77% | 30.80% | 4.66% | -43.23% | -41.91% | -53.56% | -33.43% | -70.81% |
|
Net Margin
|
| 12.63% | -4.53% | -14.70% | 20.04% | -242.16% | -494.25% | -267.45% | -358.63% | -0.32% | -7.30% | -36.44% | -137.89% | 117.51% | -570.44% | -477.44% | -279.76% | 730.20% | -1,191.49% | -180.83% |
|
FCF Margin
|
| 8.58% | -219.20% | -107.96% | 74.82% | -71.08% | 24.13% | -35.25% | -19.99% | 15.25% | 14.03% | 2.38% | 7.09% | -5.42% | -1.37% | -26.70% | -15.75% | -162.24% | -111.00% | -138.97% |
|
Assets Average
|
| 173.88M | 347.67M | 347.34M | 1,392.97M | 2,571.46M | 2,274.60M | 1,624.58M | 1,105.84M | 783.85M | 755.44M | 728.16M | 708.81M | 763.06M | 787.71M | 841.65M | 1,260.33M | 1,612.09M | 1,801.71M | 2,137.02M |
|
Equity Average
|
| -13.37M | 34.57M | 22.42M | 645.09M | 1,233.96M | 771.58M | 244.74M | -168.16M | -403.40M | -394.95M | -405.58M | -507.83M | -457.73M | -709.25M | -914.70M | -774.79M | -500.84M | -623.09M | -1096.32M |
|
Invested Capital
|
0.01M | -9.88M | 104.59M | -35.49M | 1,341.21M | 1,154.71M | 422.26M | 146.07M | -409.35M | -397.46M | -392.44M | -362.98M | -541.42M | -314.32M | -1096.73M | -727.02M | -818.51M | -180.34M | -1064.68M | -1127.96M |
|
Asset Utilization Ratio
|
| | | | 0.39 | 0.27 | 0.34 | 0.51 | 0.58 | 0.73 | 0.70 | 0.66 | 0.71 | 0.74 | 0.73 | 0.66 | 0.41 | 0.25 | 0.19 | 0.16 |
|
Debt to Equity
|
| -0.63 | 0.09 | -0.30 | 0.49 | 0.96 | 2.06 | 0.07 | | | 0.00 | -1.62 | -1.15 | -1.75 | -0.48 | -0.65 | -1.31 | -5.91 | -0.99 | -0.94 |
|
Debt Ratio
|
| 0.05 | 0.03 | 0.04 | 0.27 | 0.40 | 0.47 | 0.00 | | | 0.00 | 0.96 | 0.96 | 0.68 | 0.69 | 0.51 | 0.67 | 0.66 | 0.53 | 0.46 |
|
Equity Ratio
|
0.97 | -0.08 | 0.28 | -0.15 | 0.55 | 0.42 | 0.23 | 0.05 | -0.51 | -0.52 | -0.52 | -0.59 | -0.84 | -0.39 | -1.44 | -0.79 | -0.51 | -0.11 | -0.54 | -0.49 |
|
Enterprise Value
|
| -2.05M | -2.04M | -1.60M | -131.68M | -375.51M | -294.16M | -127.22M | -52.24M | -69.31M | -76.76M | -63.94M | -69.71M | 514.41M | 1,556.28M | 2,808.73M | 3,086.52M | 1,430.72M | 4,502.47M | 5,025.58M |
|
Market Capitalization
|
| | | | | | | | | | | | | 628.69M | 1,653.39M | 3,062.53M | 3,923.50M | 2,129.45M | 5,083.82M | 5,479.03M |
|
Return on Sales
|
| | | | 0.09% | -0.62% | -1.60% | -2.01% | -3.35% | -2.96% | -1.65% | -1.01% | -0.49% | -0.06% | -1.44% | -2.23% | -2.58% | -2.30% | -3.09% | -2.30% |
|
Return on Capital Employed
|
| | | | 0.12% | 0.04% | -0.55% | -4.09% | -2.30% | -3.58% | -1.80% | -1.52% | 0.04% | 0.09% | 0.08% | 0.03% | -0.02% | -0.08% | -0.12% | -0.11% |
|
Return on Invested Capital
|
| | | | | | | | 15.90% | 4.97% | 2.55% | 1.60% | | | | | | | | |
|
Return on Assets
|
| | | | 0.03% | -0.17% | -0.54% | -1.02% | -1.94% | -2.14% | -1.16% | -0.67% | -0.35% | -0.05% | -1.06% | -1.48% | -1.04% | -0.59% | -0.60% | -0.36% |
|
Return on Equity
|
| | | | 0.07% | -0.35% | -1.60% | -6.75% | 12.76% | 4.17% | 2.23% | 1.20% | 0.49% | 0.08% | 1.17% | 1.36% | 1.70% | 1.89% | 1.73% | 0.70% |