|
Gross Margin
|
| | | | 73.12% | 74.00% | 74.30% | 73.37% | 73.45% | 73.82% | 74.03% | 74.63% | 73.96% | 74.50% | 74.35% | 75.37% | 73.87% | 73.70% | 75.02% |
|
EBT Margin
|
| | | | 13.22% | -11.39% | -2.35% | 1.33% | -31.17% | 13.46% | 1.19% | -60.29% | -8.93% | -21.20% | 33.89% | -127.41% | 33.61% | 20.43% | 34.48% |
|
EBIT Margin
|
| | | | 20.17% | -4.40% | 7.67% | 4.47% | 15.39% | 22.64% | 23.59% | 22.69% | 25.56% | 29.82% | 31.78% | 20.90% | 27.03% | 23.36% | 39.08% |
|
EBITDA Margin
|
| | | | 10.34% | -9.24% | -9.24% | 9.74% | -58.95% | 36.29% | -0.62% | -62.10% | -12.48% | -27.23% | 31.78% | 20.90% | 27.03% | 23.36% | 39.08% |
|
Operating Margin
|
| | | | 20.17% | -4.40% | 7.67% | 4.47% | 15.39% | 22.64% | 23.59% | 22.69% | 25.56% | 29.82% | 31.78% | 20.90% | 27.03% | 23.36% | 39.08% |
|
Net Margin
|
| | | | 10.34% | -9.24% | -9.24% | 9.74% | -58.95% | 36.29% | -0.62% | -62.10% | -12.48% | -27.23% | 27.63% | -126.87% | 28.76% | 15.96% | 26.63% |
|
FCF Margin
|
| | | | 29.75% | 27.84% | 14.78% | 22.24% | 12.61% | 8.55% | 10.77% | 17.42% | 25.88% | 17.41% | 31.58% | 29.22% | 24.79% | 35.34% | 44.44% |
|
Assets Average
|
| 281.34M | 282.36M | 365.92M | 367.26M | 286.30M | 288.40M | 363.91M | 451.09M | 454.03M | 446.81M | 446.75M | 441.17M | 436.39M | 445.69M | 467.72M | 579.27M | 613.53M | 493.40M |
|
Equity Average
|
| -47.39M | -40.14M | 114.51M | 265.56M | 232.53M | 199.40M | 102.84M | -0.79M | 7.58M | 22.47M | 2.93M | -20.15M | -31.88M | -27.57M | -72.49M | 94.12M | 253.75M | 129.32M |
|
Invested Capital
|
-48.72M | -46.05M | -34.22M | 400.36M | 267.88M | 197.17M | 201.62M | 364.68M | 354.46M | 363.73M | 367.52M | 322.31M | 293.03M | 255.94M | 280.73M | 159.01M | 606.84M | 471.15M | 350.86M |
|
Asset Utilization Ratio
|
| | | | 0.12 | 0.31 | 0.49 | 0.54 | 0.46 | 0.49 | 0.54 | 0.58 | 0.63 | 0.69 | 0.72 | 0.74 | 0.63 | 0.63 | 0.83 |
|
Debt to Equity
|
| | | 0.52 | | | | 89.00 | -63.84 | 16.49 | 14.22 | -18.62 | -14.31 | -7.13 | -21.95 | -2.21 | 0.90 | 1.51 | 3.94 |
|
Debt Ratio
|
| | | 0.30 | | | | 0.82 | 0.78 | 0.77 | 0.76 | 0.77 | 0.72 | 0.68 | 0.64 | 0.61 | 0.42 | 0.52 | 0.64 |
|
Equity Ratio
|
-0.17 | -0.16 | -0.12 | 0.59 | 0.94 | 0.69 | 0.70 | 0.01 | -0.01 | 0.05 | 0.05 | -0.04 | -0.05 | -0.10 | -0.03 | -0.27 | 0.47 | 0.34 | 0.16 |
|
FCF Payout Ratio
|
| | | | | | 0.61 | 9.63 | | | | | | | | | | | |
|
Enterprise Value
|
-1.02M | -0.80M | -0.34M | -15.78M | -27.78M | -25.55M | -27.24M | -8.72M | -33.84M | -22.09M | -29.95M | -27.61M | -21.55M | -16.34M | -39.12M | -59.15M | -255.87M | -120.83M | -6.33M |
|
Return on Sales
|
| | | | 0.10% | -0.09% | -0.09% | 0.10% | -0.59% | 0.36% | -0.01% | -0.62% | -0.12% | -0.27% | 0.28% | -1.27% | 0.29% | 0.16% | 0.27% |
|
Return on Capital Employed
|
| | | | | | | 0.04% | 0.04% | 0.07% | 0.11% | 0.14% | 0.17% | 0.20% | 0.23% | 0.23% | 0.20% | 0.18% | 0.29% |
|
Return on Invested Capital
|
| | | | | | | -5.60% | 0.06% | 0.08% | 0.09% | 0.17% | 0.17% | 0.32% | 0.46% | 0.47% | 0.30% | 0.25% | 0.44% |
|
Return on Assets
|
| | | | 0.01% | 0.00% | -0.02% | 0.00% | -0.08% | -0.02% | -0.01% | -0.12% | -0.07% | -0.18% | -0.12% | -0.28% | -0.16% | -0.09% | -0.10% |
|
Return on Equity
|
| | | | 0.02% | 0.00% | -0.02% | 0.01% | 46.03% | -1.31% | -0.25% | -19.06% | 1.60% | 2.42% | 1.88% | 1.81% | -1.00% | -0.22% | -0.38% |