|
Gross Margin
|
81.24% | 79.06% | 80.41% | 82.09% | 84.14% | 82.23% | 79.90% | 79.00% | 79.57% | 79.56% | 80.02% | 80.68% | 80.73% | 80.57% | 80.71% | 81.12% | 81.22% | 80.69% | 80.67% | 81.13% | 81.33% | 80.11% | 80.93% | 80.31% |
|
EBT Margin
|
-25.52% | 6.05% | -22.46% | -4.43% | -22,174.24% | -25.76% | -24.96% | 5.38% | -9.69% | -21.31% | 7.05% | 28.05% | 0.00% | 3.88% | -11.74% | 10.85% | 6.72% | 9.29% | 9.82% | 9.64% | 14.71% | 4.11% | 7.71% | 13.38% |
|
EBIT Margin
|
-24.96% | 5.30% | -22.30% | -4.06% | -21,785.03% | -25.87% | -24.75% | 5.41% | -9.89% | -21.43% | 6.03% | 24.41% | 0.00% | -0.91% | -17.25% | 6.69% | 2.19% | 8.22% | 8.53% | 8.51% | 13.72% | 2.98% | 6.82% | 13.06% |
|
EBITDA Margin
|
-22.74% | -19.21% | -14.27% | -7.92% | 2,527.19% | 16.24% | 15.75% | 14.89% | -5.33% | 11.69% | 8.74% | 1.13% | 0.01% | 3.39% | -3.36% | 0.58% | 12.69% | 8.31% | 8.01% | 10.32% | 16.07% | 2.56% | 6.99% | 9.77% |
|
Operating Margin
|
-24.96% | 5.30% | -22.30% | -4.06% | -21,785.03% | -25.87% | -24.75% | 5.41% | -9.89% | -21.43% | 6.03% | 24.41% | 0.00% | -0.91% | -17.25% | 6.69% | 2.19% | 8.22% | 8.53% | 8.51% | 13.72% | 2.98% | 6.82% | 13.06% |
|
Net Margin
|
-25.52% | 6.05% | -22.46% | -4.43% | -22,174.24% | -25.76% | -24.96% | 5.38% | -1.55% | -21.31% | 7.05% | 28.05% | 0.01% | 3.88% | -11.74% | 10.85% | 16.85% | 10.06% | 9.82% | 14.89% | 15.18% | 2.57% | 7.71% | 16.07% |
|
FCF Margin
|
-27.92% | -17.60% | 2.97% | 6.52% | 36,105.78% | -9.25% | -1.68% | 0.81% | 0.39% | -5.21% | 3.72% | 0.95% | 0.00% | -5.00% | 0.36% | 0.26% | 0.52% | 0.39% | 0.54% | 8.67% | 17.56% | 0.52% | 0.47% | 8.95% |
|
Assets Average
|
| | | | | | | | | 270.87M | 272.15M | 270.72M | 277.17M | 289.41M | 292.06M | 271.57M | 206.28M | 165.72M | 173.39M | 173.92M | 182.42M | 194.19M | 184.45M | 172.23M |
|
Invested Capital
|
0.04M | | | | 0.01M | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.42 | 0.46 | 0.49 | 140.92 | 134.99 | 133.80 | 143.93 | 0.88 | 1.15 | 1.15 | 1.20 | 1.19 | 1.15 | 1.25 | 1.37 |
|
Debt Ratio
|
0.00 | | | | 0.00 | | | | 1.74 | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-46.28M | -46.28M | -46.28M | -46.28M | -219.66M | -217.38M | -219.66M | -215.51M | -215.32M | -215.32M | -212.34M | -215.32M | -216.29M | -215.83M | -203.92M | -216.29M | -71.95M | -71.95M | -71.95M | -82.03M | -92.54M | -92.54M | -92.54M | -66.13M |
|
Return on Sales
|
-0.26% | 0.06% | -0.22% | -0.04% | -221.74% | -0.26% | -0.25% | 0.05% | -0.10% | -0.21% | 0.07% | 0.28% | 0.00% | 0.04% | -0.12% | 0.11% | 0.07% | 0.10% | 0.10% | 0.10% | 0.15% | 0.03% | 0.08% | 0.13% |
|
Return on Capital Employed
|
| | | | | | | | | -0.08% | -0.03% | 0.01% | 0.00% | 0.05% | 0.01% | -0.03% | 0.00% | 0.02% | | 0.00% | 0.40% | 0.35% | | 0.00% |
|
Return on Assets
|
| | | | | | | | | -0.05% | -0.02% | 0.01% | 0.03% | 0.06% | 0.03% | 0.01% | 0.02% | 0.05% | 0.11% | 0.11% | 0.13% | 0.11% | 0.11% | 0.13% |