|
Gross Margin
|
91.63% | 91.43% | 91.48% | 52.78% | 57.89% | 62.61% | 74.00% | 24.48% | 66.33% | 53.36% | 77.44% | 66.45% | 78.74% | 70.71% | 77.75% | 59.52% | 45.92% | 36.08% | 40.19% | 70.90% | 63.54% | 71.93% | 69.47% | 73.32% | 74.80% | 83.91% | 79.64% | 76.02% | 47.51% | 49.01% | 51.34% | 204.98% | 50.47% | 48.44% | 46.67% | 189.48% | 44.31% | 49.10% | 52.01% | 42.36% | 44.11% | 44.21% | 57.24% | 44.69% | 52.05% | 52.41% | 51.44% | 51.69% | 48.69% | 47.88% | 39.72% | 43.86% | 38.83% | 42.82% | 34.70% | 48.22% | 49.70% | 44.93% | 61.17% | 41.15% | 42.87% | 51.70% |
|
EBT Margin
|
-36.94% | -5.79% | -14.80% | -176.88% | -124.66% | -134.92% | -71.74% | -184.79% | -62.68% | -135.32% | -33.77% | -110.86% | -73.81% | -97.15% | -15.42% | -92.27% | -185.30% | -163.02% | -153.31% | -110.37% | -103.01% | -84.38% | -93.30% | -90.17% | -68.99% | -11.42% | -39.52% | -64.84% | -13.31% | -1.60% | -1.46% | -12.54% | 7.74% | 4.00% | -5.74% | -1.94% | -9.29% | 4.17% | 4.65% | -23.70% | 0.92% | 0.16% | 9.01% | -6.07% | -1.40% | 2.45% | 6.05% | -2.69% | -2.20% | -0.01% | -18.96% | -19.44% | -20.21% | -17.80% | -20.96% | -1.36% | 9.49% | 5.48% | 26.52% | -15.90% | -3.23% | 1.70% |
|
EBIT Margin
|
-37.69% | -108.79% | -28.02% | -183.87% | -135.50% | -141.82% | -74.00% | -188.41% | -75.93% | -131.41% | -24.68% | -107.82% | -25.36% | -71.38% | -38.16% | -96.75% | -195.03% | -194.79% | -186.93% | -74.17% | -102.66% | -83.91% | -92.99% | -89.85% | -68.75% | -11.06% | -39.30% | -64.22% | -12.30% | -1.35% | -1.32% | -12.17% | 7.73% | 4.11% | -5.75% | -1.50% | -9.11% | 3.82% | 4.80% | -23.21% | 0.25% | 0.07% | 9.08% | -6.13% | -1.56% | 2.23% | 6.29% | -2.42% | -2.07% | 0.05% | -19.24% | -19.29% | -20.32% | -16.89% | -21.44% | -1.94% | 9.45% | 5.43% | 26.40% | -16.24% | -3.77% | 1.23% |
|
EBITDA Margin
|
-37.69% | -108.79% | -28.02% | -183.87% | -135.50% | -141.82% | -74.00% | -188.41% | -75.93% | -131.41% | -24.68% | -107.82% | -25.36% | -71.38% | -38.16% | -96.75% | -195.03% | -194.79% | -186.93% | -74.17% | -102.66% | -83.91% | -92.99% | -89.85% | -68.75% | -11.06% | -39.30% | -64.22% | -12.30% | -1.35% | -1.32% | -12.17% | 7.73% | 4.11% | -5.75% | -1.50% | -9.11% | 3.82% | 4.80% | -23.21% | 0.25% | 0.07% | 9.08% | -6.13% | -1.56% | 2.23% | 6.29% | -2.42% | -2.07% | 0.05% | -19.24% | -19.29% | -20.32% | -16.89% | -21.44% | -1.94% | 9.45% | 5.43% | 26.40% | -16.24% | -3.77% | 1.23% |
|
Operating Margin
|
-37.69% | -108.79% | -28.02% | -183.87% | -135.50% | -141.82% | -74.00% | -188.41% | -75.93% | -131.41% | -24.68% | -107.82% | -25.36% | -71.38% | -38.16% | -96.75% | -195.03% | -194.79% | -186.93% | -74.17% | -102.66% | -83.91% | -92.99% | -89.85% | -68.75% | -11.06% | -39.30% | -64.22% | -12.30% | -1.35% | -1.32% | -12.17% | 7.73% | 4.11% | -5.75% | -1.50% | -9.11% | 3.82% | 4.80% | -23.21% | 0.25% | 0.07% | 9.08% | -6.13% | -1.56% | 2.23% | 6.29% | -2.42% | -2.07% | 0.05% | -19.24% | -19.29% | -20.32% | -16.89% | -21.44% | -1.94% | 9.45% | 5.43% | 26.40% | -16.24% | -3.77% | 1.23% |
|
Net Margin
|
-36.94% | -5.79% | -14.80% | -177.59% | -124.66% | -134.92% | -71.74% | -184.65% | -62.82% | -135.39% | -33.94% | -111.07% | -73.91% | -97.27% | -15.56% | -92.43% | -185.56% | -163.55% | -153.96% | -113.45% | -103.22% | -85.76% | -94.51% | -90.73% | -69.37% | -11.31% | -39.52% | -65.16% | -13.39% | -1.81% | -1.50% | -12.84% | 7.74% | 3.99% | -5.74% | -3.28% | -9.51% | 4.03% | 4.52% | -24.75% | 0.79% | 0.01% | 8.87% | -6.37% | -1.53% | 2.35% | 5.97% | -2.67% | -2.32% | -0.11% | -19.09% | -19.59% | -20.43% | -17.90% | -21.05% | -0.78% | 9.34% | 5.40% | 26.38% | -14.85% | -3.33% | 1.58% |
|
FCF Margin
|
-28.50% | -80.92% | 59.47% | -38.60% | -99.76% | -104.60% | -26.04% | -121.00% | -86.66% | -51.92% | -20.05% | -64.71% | -72.32% | 8.64% | -47.26% | 2.24% | -147.54% | -132.68% | -130.56% | -63.04% | -91.14% | -87.48% | -33.62% | -24.71% | -66.92% | 2.31% | -23.42% | -5.03% | -56.79% | 4.54% | 7.28% | -4.12% | 2.01% | -3.15% | 15.60% | 1.44% | -15.26% | 7.70% | 1.20% | 11.64% | -15.01% | 3.69% | -9.88% | -26.83% | -6.14% | 5.62% | 29.20% | 2.25% | -6.90% | 18.78% | 6.41% | -11.11% | -37.09% | 4.41% | -8.41% | -12.95% | 2.21% | -2.79% | 0.92% | 55.90% | 2.24% | -11.55% |
|
Assets Average
|
| | | | 12.23M | 10.84M | 9.37M | 7.89M | 6.03M | 4.68M | 8.62M | 12.33M | 11.16M | 10.59M | 10.49M | 9.67M | 7.27M | 4.49M | 3.07M | 7.44M | 10.95M | 8.71M | 7.36M | 6.46M | 6.81M | 7.95M | 7.79M | 7.78M | 7.24M | 6.48M | 6.79M | 7.59M | 8.23M | 9.31M | 10.57M | 11.09M | 12.31M | 13.65M | 14.51M | 17.91M | 21.79M | 24.29M | 25.51M | 26.43M | 27.85M | 28.70M | 31.44M | 34.48M | 34.88M | 35.38M | 36.26M | 35.23M | 32.11M | 29.10M | 27.54M | 26.46M | 25.53M | 25.09M | 27.93M | 31.49M | 31.45M | 30.35M |
|
Equity Average
|
| | | | -0.49M | -1.69M | -2.88M | -4.33M | -5.56M | -6.51M | -7.39M | -8.40M | -10.05M | -11.82M | -4.13M | 3.84M | 1.82M | -0.71M | -3.00M | 1.96M | 6.98M | 5.00M | 3.18M | 1.25M | 1.71M | 3.19M | 2.62M | 1.22M | 0.34M | 0.33M | 0.42M | 0.24M | 0.30M | 1.30M | 2.16M | 2.28M | 1.98M | 1.92M | 2.65M | 4.14M | 5.31M | 6.20M | 7.49M | 7.76M | 7.48M | 7.80M | 8.65M | 9.17M | 9.04M | 9.08M | 8.12M | 5.85M | 3.27M | 1.00M | -0.98M | -1.98M | -1.12M | 0.17M | 3.08M | 4.62M | 3.65M | 3.88M |
|
Invested Capital
|
| | | 0.02M | -0.99M | -2.39M | -3.38M | -5.28M | -5.84M | -7.18M | -7.60M | -9.21M | -10.89M | -12.74M | 4.49M | 3.20M | 0.44M | -1.86M | -4.14M | 8.06M | 5.90M | 4.10M | 2.26M | 0.24M | 3.18M | 3.21M | 2.04M | 0.40M | 0.29M | 0.37M | 0.47M | 0.00M | 0.60M | 1.99M | 2.32M | 2.24M | 1.73M | 2.11M | 3.18M | 5.10M | 5.51M | 6.89M | 8.09M | 7.43M | 7.54M | 8.07M | 9.24M | 9.10M | 8.98M | 9.17M | 7.06M | 4.64M | 1.90M | 0.09M | -2.06M | -1.90M | -0.33M | 0.68M | 5.47M | 3.77M | 3.54M | 4.23M |
|
Asset Utilization Ratio
|
| | | | 0.57 | 0.71 | 0.78 | 0.91 | 1.26 | 1.57 | 0.91 | 0.67 | 0.83 | 0.96 | 1.04 | 1.19 | 1.44 | 2.21 | 2.63 | 1.19 | 0.89 | 1.25 | 1.57 | 1.73 | 1.77 | 1.70 | 1.86 | 1.98 | 2.32 | 2.70 | 2.80 | 2.67 | 2.60 | 2.46 | 2.30 | 2.44 | 2.24 | 2.09 | 2.14 | 1.79 | 1.60 | 1.54 | 1.54 | 1.55 | 1.53 | 1.55 | 1.49 | 1.42 | 1.48 | 1.53 | 1.48 | 1.53 | 1.64 | 1.72 | 1.79 | 1.90 | 2.02 | 2.14 | 2.10 | 1.81 | 1.81 | 1.92 |
|
Equity Ratio
|
| | | 0.00 | -0.08 | -0.24 | -0.38 | -0.76 | -1.13 | -1.70 | -0.58 | -0.79 | -1.02 | -1.21 | 0.43 | 0.36 | 0.08 | -0.56 | -1.46 | 0.67 | 0.60 | 0.54 | 0.32 | 0.04 | 0.40 | 0.40 | 0.27 | 0.05 | 0.04 | 0.06 | 0.07 | 0.00 | 0.07 | 0.19 | 0.21 | 0.20 | 0.13 | 0.15 | 0.21 | 0.25 | 0.24 | 0.27 | 0.32 | 0.27 | 0.27 | 0.28 | 0.28 | 0.26 | 0.26 | 0.25 | 0.20 | 0.14 | 0.06 | 0.00 | -0.08 | -0.07 | -0.01 | 0.03 | 0.18 | 0.12 | 0.12 | 0.14 |
|
Enterprise Value
|
-2.09M | -1.26M | -2.94M | -2.30M | -0.68M | 1.04M | 1.68M | 3.40M | 5.24M | 6.00M | 6.17M | 7.32M | 9.52M | 9.31M | -5.81M | -5.89M | -6.72M | -0.57M | -0.18M | -9.36M | -6.76M | -4.16M | -3.29M | -2.58M | -4.46M | -4.33M | -3.49M | -3.29M | -0.43M | -0.70M | -1.10M | -0.86M | -1.02M | | -3.31M | -3.24M | -2.20M | -2.78M | -3.28M | -8.34M | -6.94M | -8.60M | -7.43M | -4.69M | -4.00M | -4.80M | -8.70M | -9.01M | -8.10M | -10.83M | -11.64M | -10.12M | -4.90M | -5.51M | -4.50M | -2.62M | -2.89M | -2.75M | -3.20M | -9.79M | -10.29M | -8.46M |
|
Return on Sales
|
-0.37% | -0.06% | -0.15% | -1.78% | -1.25% | -1.35% | -0.72% | -1.85% | -0.63% | -1.35% | -0.34% | -1.11% | -0.74% | -0.97% | -0.16% | -0.92% | -1.86% | -1.64% | -1.54% | -1.13% | -1.03% | -0.86% | -0.95% | -0.91% | -0.69% | -0.11% | -0.40% | -0.65% | -0.13% | -0.02% | -0.01% | -0.13% | 0.08% | 0.04% | -0.06% | -0.03% | -0.10% | 0.04% | 0.05% | -0.25% | 0.01% | 0.00% | 0.09% | -0.06% | -0.02% | 0.02% | 0.06% | -0.03% | -0.02% | 0.00% | -0.19% | -0.20% | -0.20% | -0.18% | -0.21% | -0.01% | 0.09% | 0.05% | 0.26% | -0.15% | -0.03% | 0.02% |
|
Return on Capital Employed
|
| | | | -0.82% | -1.12% | -1.58% | -2.06% | -2.43% | -4.49% | -1.15% | -0.66% | -0.60% | -0.71% | -0.87% | -1.04% | -2.37% | -20.09% | 4.13% | -3.63% | -1.72% | -2.06% | -3.74% | -8.93% | -4.16% | -2.37% | -2.76% | -20.53% | -4.02% | -6.77% | -5.10% | -10.15% | -0.19% | 0.05% | -0.07% | 0.09% | -0.19% | -0.15% | 0.00% | -0.34% | -0.12% | -0.14% | -0.07% | 0.02% | 0.01% | 0.03% | 0.02% | 0.04% | 0.03% | 0.01% | -0.20% | -0.39% | -0.64% | -1.16% | -1.72% | -1.50% | -0.55% | -0.13% | 0.78% | 0.60% | 0.31% | 0.26% |
|
Return on Invested Capital
|
| | | | 14.12% | 4.92% | 3.23% | 2.09% | 1.52% | 1.21% | 0.93% | 0.74% | 0.54% | 0.44% | 1.42% | -1.63% | -5.08% | 15.80% | 4.41% | -6.82% | -1.79% | -2.27% | -3.25% | -8.33% | -5.88% | -2.51% | -2.67% | -5.60% | -14.24% | -13.59% | -7.51% | -5.83% | -0.92% | 0.05% | -0.11% | 0.07% | -0.47% | -0.49% | -0.01% | -0.49% | -0.27% | -0.27% | -0.15% | 0.04% | 0.01% | 0.05% | 0.02% | 0.06% | 0.05% | 0.02% | -0.38% | -0.91% | -2.33% | -9.58% | 9.85% | 3.70% | 3.07% | -4.24% | 2.05% | 1.00% | 0.76% | 0.57% |
|
Return on Assets
|
| | | | -0.43% | -0.70% | -0.94% | -1.10% | -1.32% | -1.61% | -0.79% | -0.51% | -0.65% | -0.72% | -0.68% | -0.76% | -1.20% | -2.11% | -3.81% | -1.76% | -1.14% | -1.37% | -1.57% | -1.62% | -1.48% | -1.01% | -0.90% | -0.88% | -0.69% | -0.71% | -0.48% | -0.19% | -0.04% | 0.00% | -0.02% | 0.01% | -0.08% | -0.07% | -0.01% | -0.12% | -0.06% | -0.07% | -0.04% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | -0.09% | -0.15% | -0.24% | -0.33% | -0.35% | -0.27% | -0.13% | -0.02% | 0.23% | 0.15% | 0.09% | 0.08% |
|
Return on Equity
|
| | | | 10.79% | 4.46% | 3.07% | 2.00% | 1.43% | 1.16% | 0.92% | 0.75% | 0.72% | 0.64% | 1.74% | -1.93% | -4.79% | 13.35% | 3.90% | -6.70% | -1.79% | -2.39% | -3.63% | -8.37% | -5.91% | -2.52% | -2.68% | -5.64% | -14.52% | -13.88% | -7.73% | -6.21% | -1.06% | 0.03% | -0.12% | 0.06% | -0.50% | -0.50% | -0.07% | -0.51% | -0.26% | -0.27% | -0.15% | 0.05% | 0.02% | 0.05% | 0.03% | 0.06% | 0.04% | 0.01% | -0.38% | -0.91% | -2.32% | -9.66% | 9.90% | 3.67% | 3.04% | -3.43% | 2.09% | 1.02% | 0.80% | 0.63% |