|
Gross Margin
|
| 96.96% | 95.82% | 97.90% | 100.47% | 99.34% | 98.93% | 99.46% | 99.49% | 99.88% | 99.50% | 99.20% | 99.05% | 99.85% | 98.85% | 99.62% | 98.30% | 99.24% | 99.44% | 98.65% |
|
EBT Margin
|
| 2.90% | -20.68% | -17.61% | -20.81% | -321.15% | -30.55% | -101.57% | -154.82% | -136.16% | -148.37% | -100.55% | -137.37% | -97.59% | -61.85% | -96.51% | -84.30% | -60.02% | -44.16% | -91.75% |
|
EBIT Margin
|
| 6.94% | -2.08% | -20.58% | -18.59% | -193.54% | -156.54% | -266.89% | -165.30% | -148.38% | -134.89% | -115.89% | -128.10% | -129.98% | -79.22% | -108.78% | -100.59% | -65.11% | -46.27% | -96.66% |
|
EBITDA Margin
|
| 2.93% | -20.69% | -20.22% | -18.26% | -321.77% | -30.76% | -266.26% | -165.30% | -147.74% | -134.29% | -115.35% | -128.10% | -129.46% | -78.32% | -107.74% | -99.52% | -64.31% | -46.27% | -96.66% |
|
Operating Margin
|
| 6.94% | -2.08% | -20.58% | -18.59% | -193.54% | -156.54% | -266.89% | -165.30% | -148.38% | -134.89% | -115.89% | -128.10% | -129.98% | -79.22% | -108.78% | -100.59% | -65.11% | -46.27% | -96.66% |
|
Net Margin
|
| 2.93% | -20.69% | -18.35% | -21.44% | -321.77% | -30.76% | -101.87% | -155.54% | -137.35% | -150.12% | -102.12% | -137.63% | -98.71% | -63.01% | -98.06% | -85.88% | -64.03% | -44.84% | -85.65% |
|
FCF Margin
|
| -4.24% | 48.85% | -19.26% | -7.94% | -159.11% | -118.61% | -80.23% | -64.02% | -114.90% | -81.64% | -19.18% | -36.65% | -66.39% | -65.96% | -30.97% | -42.50% | -50.93% | -28.38% | -53.63% |
|
Assets Average
|
| 416.10M | 415.71M | 415.37M | 336.54M | 318.53M | 382.64M | 378.48M | 367.30M | 351.03M | 332.20M | 321.79M | 314.13M | 304.70M | 292.17M | 281.12M | 270.04M | 256.48M | 246.15M | 247.44M |
|
Equity Average
|
| -19.84M | -39.38M | -47.65M | -50.67M | 116.70M | 301.26M | 327.15M | 331.63M | 318.46M | 303.46M | 290.50M | 276.98M | 262.51M | 253.04M | 243.88M | 232.51M | 221.76M | 210.51M | 205.32M |
|
Invested Capital
|
-7.50M | -32.17M | -46.59M | -48.70M | -52.64M | 286.04M | 316.49M | 337.81M | 325.46M | 311.46M | 295.46M | 285.55M | 268.42M | 256.60M | 249.47M | 238.28M | 226.74M | 216.78M | 204.24M | 210.03M |
|
Asset Utilization Ratio
|
| | | 0.24 | 0.38 | 0.36 | 0.25 | 0.22 | 0.19 | 0.18 | 0.20 | 0.21 | 0.22 | 0.24 | 0.27 | 0.28 | 0.29 | 0.33 | 0.37 | 0.38 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | 0.02 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | 0.01 |
|
Equity Ratio
|
-0.02 | -0.08 | -0.11 | -0.12 | -0.20 | 0.75 | 0.82 | 0.91 | 0.89 | 0.92 | 0.91 | 0.90 | 0.86 | 0.86 | 0.87 | 0.86 | 0.86 | 0.87 | 0.84 | 0.82 |
|
Enterprise Value
|
-42.18M | -1.23M | -90.02M | -81.82M | -76.40M | -204.13M | -206.76M | -198.83M | -188.89M | -170.82M | -154.95M | -151.31M | -140.88M | -126.25M | -117.48M | -111.80M | -103.10M | -88.71M | -76.98M | -56.92M |
|
Return on Sales
|
| 0.03% | -0.21% | -0.18% | -0.21% | -3.22% | -0.31% | -1.02% | -1.56% | -1.37% | -1.50% | -1.02% | -1.38% | -0.99% | -0.63% | -0.98% | -0.86% | -0.64% | -0.45% | -0.86% |
|
Return on Capital Employed
|
| | | | -0.03% | -0.17% | -0.21% | -0.32% | -0.40% | -0.36% | -0.37% | -0.31% | -0.32% | -0.33% | -0.33% | -0.34% | -0.34% | -0.31% | -0.31% | -0.32% |
|
Return on Invested Capital
|
| | | | 0.20% | -0.44% | -0.25% | -0.35% | -0.41% | -0.38% | -0.38% | -0.33% | -0.33% | -0.36% | -0.35% | -0.36% | -0.36% | -0.34% | -0.34% | -0.33% |
|
Return on Assets
|
| | | -0.03% | -0.05% | -0.26% | -0.21% | -0.24% | -0.30% | -0.20% | -0.27% | -0.28% | -0.29% | -0.29% | -0.27% | -0.28% | -0.25% | -0.25% | -0.26% | -0.25% |
|
Return on Equity
|
| | | 0.25% | 0.37% | -0.72% | -0.27% | -0.28% | -0.34% | -0.22% | -0.29% | -0.31% | -0.33% | -0.34% | -0.31% | -0.32% | -0.29% | -0.29% | -0.30% | -0.31% |