|
Gross Margin
|
| | 27.83% | 34.03% | 30.07% | 40.74% | 33.85% | 35.92% | 31.70% | 38.98% | 28.12% | 33.37% | 29.51% | 33.47% | 35.02% | 33.88% | 36.00% | 33.52% | 32.12% | 31.61% | 25.60% |
|
EBT Margin
|
| | -4.00% | 0.16% | 1.64% | 16.71% | 8.32% | 11.03% | 2.75% | -1.82% | -5.35% | 0.79% | 4.91% | 6.12% | 8.19% | 5.80% | 6.51% | -5.44% | -15.41% | -22.28% | -60.96% |
|
EBIT Margin
|
| | -3.77% | 0.42% | 1.77% | 12.74% | 8.56% | 6.81% | 4.03% | 0.07% | -6.11% | 1.26% | 4.67% | 5.86% | 8.26% | 6.15% | 7.31% | -6.18% | -14.58% | -21.74% | -59.28% |
|
EBITDA Margin
|
| | -3.36% | -2.50% | 4.17% | 19.29% | 9.01% | 11.64% | 3.26% | 7.89% | -2.85% | -1.28% | 2.24% | 4.14% | 5.77% | 3.98% | 4.64% | -3.60% | -9.28% | -12.62% | -39.62% |
|
Operating Margin
|
| | -3.77% | 0.42% | 1.77% | 12.74% | 8.56% | 6.81% | 4.03% | 0.07% | -6.11% | 1.26% | 4.67% | 5.86% | 8.26% | 6.15% | 7.31% | -6.18% | -14.58% | -21.74% | -59.28% |
|
Net Margin
|
| | -3.38% | -2.65% | 4.09% | 19.42% | 9.02% | 11.63% | 3.02% | 7.41% | -3.07% | -1.60% | 2.55% | 3.80% | 5.84% | 3.96% | 3.96% | -2.70% | -9.79% | -16.53% | -41.88% |
|
FCF Margin
|
| | -4.32% | -2.55% | 9.03% | -8.89% | 14.98% | 10.58% | 6.10% | -9.14% | -22.21% | 7.26% | -25.02% | -4.59% | -6.03% | 21.74% | 21.81% | 9.93% | 8.53% | 40.91% | 1.11% |
|
Assets Average
|
| 50.14M | 103.39M | 114.87M | 133.61M | 226.84M | 317.40M | 328.53M | 343.89M | 374.60M | 400.41M | 398.92M | 405.04M | 455.12M | 490.57M | 489.43M | 491.02M | 474.75M | 443.21M | 419.53M | 381.02M |
|
Equity Average
|
| 33.48M | 66.32M | 65.97M | 66.66M | 147.06M | 233.66M | 247.33M | 262.61M | 274.88M | 281.42M | 283.89M | 287.71M | 298.36M | 310.12M | 316.53M | 321.45M | 322.91M | 315.13M | 303.31M | 283.91M |
|
Invested Capital
|
0.02M | 68.07M | 65.69M | 66.25M | 67.06M | 237.20M | 249.93M | 262.33M | 279.78M | 287.57M | 283.92M | 292.50M | 300.22M | 316.60M | 327.66M | 331.37M | 338.89M | 335.64M | 325.83M | 314.25M | 286.89M |
|
Asset Utilization Ratio
|
| | | 0.97 | 1.48 | 1.41 | 1.22 | 1.32 | 1.32 | 1.18 | 1.09 | 1.13 | 1.32 | 1.37 | 1.43 | 1.52 | 1.42 | 1.30 | 1.17 | 1.04 | 0.97 |
|
Debt to Equity
|
| 0.03 | | | | 0.01 | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.00 |
|
Debt Ratio
|
| 0.02 | | | | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.00 |
|
Equity Ratio
|
0.20 | 0.67 | 0.62 | 0.54 | 0.47 | 0.73 | 0.74 | 0.77 | 0.76 | 0.71 | 0.70 | 0.73 | 0.69 | 0.62 | 0.64 | 0.65 | 0.66 | 0.70 | 0.72 | 0.73 | 0.76 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | 0.05 | | | | 0.22 |
|
Enterprise Value
|
-0.00M | -20.47M | -0.50M | -0.23M | -0.06M | -168.06M | -180.07M | -190.84M | -164.32M | -156.12M | -120.06M | -105.07M | -48.97M | -54.91M | -37.49M | -63.23M | -89.77M | -94.98M | -86.42M | -113.71M | -83.23M |
|
Return on Sales
|
| | -0.04% | 0.00% | 0.01% | 0.17% | 0.08% | 0.11% | 0.02% | 0.07% | -0.03% | 0.01% | 0.02% | 0.04% | 0.06% | 0.04% | 0.03% | -0.06% | -0.12% | -0.17% | -0.42% |
|
Return on Capital Employed
|
| | | | | 0.09% | 0.11% | 0.13% | 0.14% | 0.08% | 0.01% | 0.00% | 0.01% | 0.05% | 0.11% | 0.14% | 0.14% | 0.08% | 0.00% | -0.09% | -0.26% |
|
Return on Invested Capital
|
| | | | | 0.10% | 0.11% | 0.13% | 0.13% | 0.10% | 0.04% | 0.01% | 0.05% | 0.03% | 0.08% | 0.09% | 0.09% | 0.04% | -0.01% | -0.08% | -0.20% |
|
Return on Assets
|
| | | -0.02% | -0.01% | 0.08% | 0.10% | 0.13% | 0.13% | 0.08% | 0.04% | 0.02% | 0.02% | 0.02% | 0.05% | 0.06% | 0.06% | 0.03% | -0.02% | -0.07% | -0.16% |
|
Return on Equity
|
| | | -0.03% | -0.02% | 0.13% | 0.13% | 0.17% | 0.17% | 0.11% | 0.06% | 0.02% | 0.03% | 0.03% | 0.08% | 0.09% | 0.09% | 0.04% | -0.03% | -0.09% | -0.22% |