|
Gross Margin
|
| | 64.30% | 61.23% | 60.99% | 58.89% | 58.15% | 62.71% | 48.93% | 36.79% | 32.77% | 41.88% | 42.44% | 9.43% | 27.34% | 29.54% | 45.66% | 45.01% | 43.77% | 51.56% | 53.67% | 52.09% | 53.08% | 53.38% | 58.67% |
|
EBT Margin
|
| | -157.44% | -35.50% | -76.08% | -226.52% | -188.50% | -53.77% | 4.70% | -40.97% | -89.90% | -71.24% | -18.83% | -98.93% | -62.11% | -68.33% | -169.11% | -31.35% | -41.67% | -15.94% | -23.94% | -19.92% | 2.30% | 3.52% | -21.52% |
|
EBIT Margin
|
| | -161.89% | -36.21% | -77.23% | -137.28% | -153.01% | -72.02% | -43.98% | -65.99% | -110.59% | -71.84% | -18.58% | -105.91% | -62.87% | -56.88% | -152.90% | -32.25% | -30.45% | -20.56% | -25.80% | -27.44% | 0.52% | 2.52% | -24.46% |
|
EBITDA Margin
|
| | -161.89% | -36.21% | -77.23% | -137.28% | -153.01% | -72.02% | -43.98% | -65.99% | -110.59% | -71.84% | -18.58% | -105.91% | -62.87% | -56.88% | -152.90% | -32.25% | -30.45% | -20.56% | -25.80% | -27.44% | 0.52% | 2.52% | -24.46% |
|
Operating Margin
|
| | -161.89% | -36.21% | -77.23% | -137.28% | -153.01% | -72.02% | -43.98% | -65.99% | -110.59% | -71.84% | -18.58% | -105.91% | -62.87% | -56.88% | -152.90% | -32.25% | -30.45% | -20.56% | -25.80% | -27.44% | 0.52% | 2.52% | -24.46% |
|
Net Margin
|
| | -214.68% | -71.96% | -128.27% | -232.99% | -188.76% | -65.62% | -40.18% | -74.30% | -90.16% | -71.49% | -19.10% | -100.55% | -62.11% | -68.33% | -169.11% | -31.35% | -41.67% | -15.94% | -23.94% | -19.92% | 2.30% | 3.52% | -21.52% |
|
FCF Margin
|
| | -301.35% | -51.74% | -80.81% | -159.12% | -126.71% | -70.16% | -99.21% | -115.50% | -69.83% | -26.67% | -53.48% | -60.55% | -50.96% | -30.50% | -19.33% | -17.20% | 5.55% | 17.67% | 17.93% | 21.47% | 12.23% | 14.67% | 23.84% |
|
Assets Average
|
| | 116.83M | 151.09M | | | 159.77M | 231.05M | 229.01M | 222.22M | 209.38M | 194.51M | 181.28M | 164.41M | 148.61M | 138.11M | 119.71M | 103.67M | 97.79M | 92.72M | 89.22M | 86.87M | 85.72M | 81.95M | 76.68M |
|
Equity Average
|
| -45.65M | -99.37M | -111.39M | -120.71M | -40.55M | 110.60M | 172.50M | 169.89M | 166.46M | 154.70M | 140.26M | 131.77M | 124.05M | 114.39M | 106.89M | 89.78M | 74.79M | 69.80M | 65.89M | 63.52M | 60.03M | 57.98M | 53.98M | 48.52M |
|
Invested Capital
|
0.02M | -91.32M | -107.43M | -115.34M | -126.08M | 44.97M | 176.23M | 168.78M | 170.99M | 161.94M | 147.46M | 133.06M | 130.48M | 117.63M | 111.16M | 102.63M | 76.94M | 72.65M | 66.96M | 64.82M | 62.22M | 57.85M | 58.12M | 49.84M | 47.19M |
|
Asset Utilization Ratio
|
| | | 0.13 | | | 0.26 | 0.20 | 0.24 | 0.32 | 0.38 | 0.44 | 0.50 | 0.47 | 0.49 | 0.47 | 0.47 | 0.55 | 0.58 | 0.59 | 0.58 | 0.59 | 0.63 | 0.74 | 0.87 |
|
Equity Ratio
|
| -1.11 | -0.71 | -0.76 | | 0.51 | 0.76 | 0.73 | 0.75 | 0.74 | 0.73 | 0.71 | 0.75 | 0.76 | 0.78 | 0.77 | 0.72 | 0.72 | 0.71 | 0.71 | 0.71 | 0.67 | 0.68 | 0.63 | 0.63 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | 0.61 | 0.59 | 0.46 | 1.23 | 3.72 | 1.06 |
|
Enterprise Value
|
-0.03M | 110.83M | 127.68M | 128.71M | -8.37M | -39.55M | -102.70M | -106.24M | -83.17M | -83.38M | -84.91M | -77.77M | -16.95M | -54.99M | -0.50M | -0.50M | -0.50M | -38.22M | -0.12M | -0.12M | -23.62M | -24.24M | -24.26M | -21.19M | -13.67M |
|
Return on Sales
|
| | -1.58% | -0.36% | -0.77% | -2.27% | -1.89% | -0.54% | 0.04% | -0.42% | -0.90% | -0.71% | -0.19% | -1.01% | -0.62% | -0.68% | -1.69% | -0.31% | -0.42% | -0.16% | -0.24% | -0.20% | 0.02% | 0.04% | -0.22% |
|
Return on Capital Employed
|
| | | -0.11% | | | -0.32% | -0.25% | -0.26% | -0.30% | -0.35% | -0.42% | -0.40% | -0.41% | -0.36% | -0.31% | -0.58% | -0.55% | -0.54% | -0.49% | -0.21% | -0.21% | -0.15% | -0.11% | -0.15% |
|
Return on Invested Capital
|
| | | | 0.20% | 0.96% | -0.38% | -0.28% | -0.30% | -0.32% | -0.37% | -0.44% | -0.44% | -0.45% | | | | | | | | | | | |
|
Return on Assets
|
| | | -0.11% | | | -0.35% | -0.26% | -0.23% | -0.17% | -0.17% | -0.22% | -0.26% | -0.31% | -0.29% | -0.26% | -0.49% | -0.47% | -0.47% | -0.41% | -0.16% | -0.15% | -0.09% | -0.06% | -0.07% |
|
Return on Equity
|
| | | 0.14% | 0.19% | 1.20% | -0.50% | -0.35% | -0.31% | -0.23% | -0.23% | -0.30% | -0.36% | -0.41% | -0.37% | -0.34% | -0.65% | -0.65% | -0.65% | -0.58% | -0.23% | -0.21% | -0.13% | -0.09% | -0.12% |