|
Gross Margin
|
70.81% | 68.63% | 68.20% | 71.43% | 68.54% | 69.54% | 70.66% | 71.22% | 72.01% | 74.23% | 76.21% | 75.81% | 75.64% | 75.07% | 75.52% | 73.91% | 72.63% | 71.17% | 70.80% | 69.52% | 68.20% | 66.41% |
|
EBT Margin
|
3.62% | -18.55% | -9.52% | -11.43% | -25.14% | -20.37% | -26.64% | -15.75% | -14.45% | -2.23% | 0.38% | 0.90% | 7.13% | 10.47% | 13.75% | 6.74% | 3.21% | 6.67% | 7.59% | 2.52% | 11.20% | 7.90% |
|
EBIT Margin
|
5.19% | -15.86% | -6.96% | -9.46% | -23.94% | -19.49% | -26.39% | -15.95% | -14.39% | -2.93% | -1.10% | -1.84% | 3.08% | 7.08% | 9.51% | 2.91% | -0.04% | 3.93% | 5.16% | -0.85% | 7.67% | 5.27% |
|
EBITDA Margin
|
5.19% | -15.86% | -6.96% | -9.46% | -23.94% | -19.49% | -26.39% | -15.95% | -14.39% | -2.93% | -1.10% | -1.84% | 3.08% | 7.08% | 9.51% | 2.91% | -0.04% | 3.93% | 5.16% | -0.85% | 7.67% | 5.27% |
|
Operating Margin
|
5.19% | -15.86% | -6.96% | -9.46% | -23.94% | -19.49% | -26.39% | -15.95% | -14.39% | -2.93% | -1.10% | -1.84% | 3.08% | 7.08% | 9.51% | 2.91% | -0.04% | 3.93% | 5.16% | -0.85% | 7.67% | 5.27% |
|
Net Margin
|
3.19% | -19.69% | -10.37% | -13.06% | -27.26% | -21.81% | -27.21% | -17.47% | -15.91% | -3.76% | -0.39% | 1.62% | 5.88% | 9.08% | 10.89% | 5.41% | 0.93% | 5.21% | 48.73% | -0.76% | 5.95% | 1.33% |
|
FCF Margin
|
| -8.92% | -9.36% | -10.42% | -7.72% | -1.89% | -11.83% | -3.59% | 2.10% | -0.70% | 11.76% | 9.16% | 6.45% | 9.65% | 7.37% | 19.77% | 9.13% | 2.93% | 1.16% | 39.41% | 14.20% | 7.17% |
|
Assets Average
|
| | | | | 848.09M | 882.38M | 910.11M | 905.73M | 904.14M | 960.99M | 1,024.50M | 1,048.34M | 1,080.18M | 1,155.41M | 1,173.61M | 1,053.95M | 977.05M | 1,077.25M | 1,186.85M | 1,137.81M | 1,070.00M |
|
Equity Average
|
| | | | | 526.20M | 517.13M | 511.10M | 507.19M | 512.72M | 533.38M | 564.09M | 598.07M | 637.75M | 668.95M | 645.32M | 539.95M | 483.00M | 554.54M | 625.92M | 591.60M | 550.76M |
|
Invested Capital
|
| | 272.70M | | 533.98M | 518.41M | 515.85M | 506.36M | 508.01M | 517.43M | 549.33M | 578.85M | 617.29M | 658.20M | 679.70M | 610.93M | 468.97M | 497.02M | 612.06M | 639.77M | 543.44M | 558.09M |
|
Asset Utilization Ratio
|
| | | | | 0.54 | 0.56 | 0.58 | 0.62 | 0.65 | 0.64 | 0.63 | 0.64 | 0.65 | 0.63 | 0.64 | 0.73 | 0.81 | 0.74 | 0.68 | 0.72 | 0.78 |
|
Debt to Equity
|
| | 0.41 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.13 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.32 | | 0.63 | 0.61 | 0.56 | 0.56 | 0.56 | 0.58 | 0.54 | 0.57 | 0.58 | 0.61 | 0.56 | 0.54 | 0.48 | 0.51 | 0.52 | 0.54 | 0.50 | 0.53 |
|
Enterprise Value
|
| | -68.04M | | -433.99M | -522.39M | -321.43M | -131.82M | -154.21M | -156.03M | -188.39M | -186.24M | -147.68M | -172.46M | -164.02M | -126.81M | -119.12M | -93.24M | -145.27M | -126.42M | -125.36M | -189.59M |
|
Return on Sales
|
0.03% | -0.20% | -0.10% | -0.13% | -0.27% | -0.22% | -0.27% | -0.17% | -0.16% | -0.04% | 0.00% | 0.02% | 0.06% | 0.09% | 0.11% | 0.05% | 0.01% | 0.05% | 0.49% | -0.01% | 0.06% | 0.01% |
|
Return on Capital Employed
|
| | | | | -0.13% | -0.20% | -0.21% | -0.21% | -0.16% | -0.10% | -0.05% | -0.01% | 0.02% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.02% | 0.05% | 0.06% |
|
Return on Invested Capital
|
| | | | | -0.15% | -0.21% | -0.23% | -0.22% | -0.18% | -0.11% | -0.07% | 0.00% | 0.02% | 0.04% | 0.05% | 0.05% | 0.05% | 0.11% | 0.07% | 0.12% | 0.12% |
|
Return on Assets
|
| | | | | -0.10% | -0.13% | -0.13% | -0.13% | -0.10% | -0.06% | -0.03% | 0.01% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.11% | 0.09% | 0.11% | 0.11% |
|
Return on Equity
|
| | | | | -0.16% | -0.22% | -0.24% | -0.22% | -0.18% | -0.10% | -0.05% | 0.01% | 0.05% | 0.08% | 0.09% | 0.09% | 0.09% | 0.22% | 0.17% | 0.20% | 0.20% |