|
Gross Margin
|
62.02% | 68.45% | 70.03% | 73.52% | 75.50% | 72.11% |
|
EBT Margin
|
-11.24% | -8.84% | -21.23% | -7.68% | 8.26% | 6.06% |
|
EBIT Margin
|
-10.96% | -6.61% | -20.20% | -8.29% | 4.64% | 3.01% |
|
EBITDA Margin
|
-10.96% | -6.61% | -20.20% | -8.29% | 4.64% | 3.01% |
|
Operating Margin
|
-10.96% | -6.61% | -20.20% | -8.29% | 4.64% | 3.01% |
|
Net Margin
|
-12.26% | -9.97% | -22.64% | -9.02% | 7.02% | 15.27% |
|
FCF Margin
|
5.04% | 0.91% | -7.96% | 2.64% | 8.15% | 8.16% |
|
Assets Average
|
| | 758.53M | 972.52M | 1,124.05M | 1,203.65M |
|
Equity Average
|
| 85.75M | 354.85M | 532.59M | 614.52M | 645.88M |
|
Invested Capital
|
-22.35M | 272.70M | 515.85M | 549.33M | 679.70M | 612.06M |
|
Asset Utilization Ratio
|
| | 0.65 | 0.64 | 0.65 | 0.66 |
|
Debt to Equity
|
| 0.41 | | | | |
|
Debt Ratio
|
| 0.13 | | | | |
|
Equity Ratio
|
| 0.32 | 0.56 | 0.54 | 0.56 | 0.52 |
|
FCF Payout Ratio
|
| 0.17 | | | | |
|
Enterprise Value
|
| -68.04M | 2,552.97M | 2,406.28M | 3,254.13M | 2,121.28M |
|
Market Capitalization
|
| | 2,874.40M | 2,594.67M | 3,418.15M | 2,266.55M |
|
Return on Sales
|
-0.12% | -0.10% | -0.23% | -0.09% | 0.07% | 0.15% |
|
Return on Capital Employed
|
| | -0.27% | -0.10% | 0.06% | 0.03% |
|
Return on Invested Capital
|
| | | | 0.05% | |
|
Return on Assets
|
| | -0.15% | -0.06% | 0.05% | 0.10% |
|
Return on Equity
|
| -0.44% | -0.31% | -0.10% | 0.08% | 0.19% |