|
Gross Margin
|
77.11% | 80.71% | 80.59% | 79.23% | 79.53% | 78.96% | 79.28% | 80.03% | 83.12% | 83.36% | 82.64% | 83.10% | 83.35% | 83.27% | 80.93% | 80.42% | 79.38% | 81.06% | 336.83% | 82.19% | 82.51% | 83.71% | 83.09% | 83.48% | 83.07% | 81.04% | 80.51% | 80.97% | 81.24% | 81.68% |
|
EBT Margin
|
-176.90% | 36.84% | -28.41% | -34.96% | -36.02% | -29.98% | -25.01% | -17.93% | -0.23% | -0.79% | -14.25% | -26.05% | -17.66% | -19.18% | -24.46% | -19.56% | -49.18% | -13.71% | -1.00% | -4.62% | 0.53% | 3.60% | 5.80% | 2.67% | 6.55% | 3.42% | -0.21% | 1.99% | 4.20% | 6.41% |
|
EBIT Margin
|
-177.09% | -37.27% | -29.37% | -35.86% | -35.98% | -31.71% | -27.32% | -18.90% | -1.27% | -1.88% | -6.75% | -20.24% | -11.09% | -12.51% | -17.40% | -19.82% | -50.17% | -15.11% | -2.67% | -8.12% | -4.49% | -2.53% | -1.76% | -4.45% | -2.43% | -3.49% | -5.67% | -4.85% | -1.83% | 0.10% |
|
EBITDA Margin
|
-177.09% | -37.27% | -29.37% | -35.86% | -35.98% | -31.71% | -27.32% | -18.90% | -1.27% | -1.88% | -6.75% | -20.24% | -11.09% | -12.51% | -17.40% | -19.82% | -50.17% | -15.11% | -2.67% | -8.12% | -4.49% | -2.53% | -1.76% | -4.45% | -2.43% | -3.49% | -5.67% | -4.85% | -1.83% | 0.10% |
|
Operating Margin
|
-177.09% | -37.27% | -29.37% | -35.86% | -35.98% | -31.71% | -27.32% | -18.90% | -1.27% | -1.88% | -6.75% | -20.24% | -11.09% | -12.51% | -17.40% | -19.82% | -50.17% | -15.11% | -2.67% | -8.12% | -4.49% | -2.53% | -1.76% | -4.45% | -2.43% | -3.49% | -5.67% | -4.85% | -1.83% | 0.10% |
|
Net Margin
|
-97.06% | 36.84% | -28.41% | -37.64% | -36.10% | -30.27% | 25.19% | 18.02% | -0.26% | -0.87% | -14.45% | -26.12% | 17.67% | 19.31% | -24.47% | 19.58% | 49.24% | 13.75% | 1.56% | 4.86% | 0.25% | 3.27% | 5.14% | 0.84% | 3.45% | 1.36% | 12.38% | 0.74% | -0.73% | 5.13% |
|
FCF Margin
|
-2.75% | 11.69% | -214.41% | -20.28% | -11.86% | -8.29% | -9.23% | 1.27% | 11.98% | 14.01% | 10.41% | 7.09% | 21.13% | 13.99% | 10.75% | 9.46% | 8.74% | 7.25% | 13.00% | 15.72% | 21.37% | 25.53% | 31.26% | 23.07% | 22.48% | 11.20% | 30.23% | 26.68% | 23.37% | 27.14% |
|
Assets Average
|
| | | | | 239.13M | 237.34M | 241.91M | 326.04M | 412.20M | 640.49M | 876.87M | 894.08M | 900.88M | 918.86M | 937.89M | 928.12M | 914.24M | 920.12M | 940.21M | 964.12M | 986.11M | 1,012.10M | 1,040.53M | 1,028.17M | 1,016.85M | 1,052.39M | 1,087.77M | 1,122.08M | 1,137.12M |
|
Equity Average
|
| | | | | | | 198.14M | 326.04M | 412.20M | 382.60M | 618.98M | 894.08M | 900.88M | 626.51M | 645.54M | 928.12M | 914.24M | 591.09M | 611.18M | 964.12M | 986.11M | 678.19M | 706.61M | 1,028.17M | 1,016.85M | 698.73M | 734.11M | 1,122.08M | 1,137.12M |
|
Invested Capital
|
| | 54.57M | | | | 152.70M | 247.47M | 402.57M | 417.75M | 345.96M | 892.55M | 894.51M | 905.04M | 349.14M | 944.21M | 910.93M | 915.34M | 265.73M | 956.62M | 971.62M | 1,000.60M | 355.20M | 1,057.45M | 998.89M | 1,022.64M | 350.48M | 1,105.56M | 1,138.60M | 1,135.64M |
|
Asset Utilization Ratio
|
| | | | | 0.41 | 0.45 | 0.49 | 0.43 | 0.40 | 0.30 | 0.26 | 0.28 | 0.30 | 0.32 | 0.34 | 0.35 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 |
|
Debt to Equity
|
| | 0.06 | | | | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | | 0.00 | 0.00 | | | | | 0.00 | | | -0.01 | -0.03 | | | |
|
Debt Ratio
|
| | 0.03 | | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | | | | | 0.00 | | | -0.01 | -0.01 | | | |
|
Equity Ratio
|
| | 0.49 | | | | 0.63 | 1.00 | 1.00 | 1.00 | 0.40 | 1.00 | 1.00 | 1.00 | 0.37 | 1.00 | 1.00 | 1.00 | 0.29 | 1.00 | 1.00 | 1.00 | 0.35 | 1.00 | 1.00 | 1.00 | 0.34 | 1.00 | 1.00 | 1.00 |
|
Enterprise Value
|
-27.81M | -27.81M | -56.28M | -55.95M | 817.78M | 808.59M | 636.14M | 812.45M | 2,412.16M | 4,678.73M | 6,485.53M | 7,642.35M | 8,642.48M | 6,606.17M | 3,946.29M | 2,767.19M | 1,258.89M | 1,069.74M | 756.12M | 1,278.58M | 999.12M | 1,028.10M | 527.02M | 655.10M | 748.72M | 827.37M | 701.95M | 660.37M | 741.61M | 375.22M |
|
Market Capitalization
|
| | | | 764.34M | 720.19M | 748.87M | 803.87M | 2,367.88M | 4,610.33M | 6,882.93M | 7,784.38M | 8,743.68M | 6,638.26M | 4,151.44M | 2,796.42M | 1,267.01M | 1,132.67M | 1,084.17M | 1,310.81M | 980.36M | 927.58M | 858.50M | 814.44M | 908.06M | 985.36M | 1,124.37M | 848.79M | 1,056.44M | 879.23M |
|
Return on Sales
|
| | | -0.45% | -0.18% | -0.32% | -0.31% | -0.26% | -0.16% | -0.09% | -0.08% | -0.12% | -0.16% | -0.19% | -0.22% | -0.20% | -0.28% | -0.27% | -0.21% | -0.17% | -0.04% | 0.00% | 0.02% | 0.04% | 0.06% | 0.07% | 0.01% | 0.01% | 0.00% | 0.01% |
|
Return on Capital Employed
|
| | | | | -0.20% | -0.22% | -0.22% | -0.11% | -0.06% | -0.02% | -0.03% | -0.04% | -0.05% | -0.06% | -0.07% | -0.12% | -0.12% | -0.10% | -0.09% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.04% | -0.04% | -0.04% | -0.03% |
|
Return on Invested Capital
|
| | | | | | | -0.16% | -0.07% | -0.04% | -0.03% | -0.03% | -0.03% | -0.04% | -0.07% | -0.08% | -0.09% | -0.09% | -0.13% | -0.10% | -0.03% | | | | | | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Assets
|
| | | | | -0.13% | -0.14% | -0.13% | -0.07% | -0.03% | -0.02% | -0.03% | -0.04% | -0.06% | -0.07% | -0.07% | -0.10% | -0.10% | -0.08% | -0.06% | -0.02% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | | -0.16% | -0.07% | -0.03% | -0.04% | -0.04% | -0.04% | -0.06% | -0.10% | -0.10% | -0.10% | -0.10% | -0.12% | -0.09% | -0.02% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% |