|
Gross Margin
|
89.00% | 86.51% | 87.13% | 87.63% | 89.23% | 88.21% | 88.73% | 87.10% | 87.11% | 88.42% | 89.01% | 89.47% | 89.92% | 90.24% | 88.90% | 88.30% | 88.71% | 89.18% | 88.33% | 87.92% | 86.81% |
|
EBT Margin
|
-67.29% | -256.55% | -54.13% | -68.47% | -63.81% | -63.81% | -27.34% | -60.11% | -43.94% | -33.35% | -39.96% | -33.17% | -19.26% | -21.23% | -25.12% | -14.74% | -5.79% | -2.36% | -15.72% | -3.31% | -2.86% |
|
EBIT Margin
|
-58.01% | -278.36% | -52.13% | -51.32% | -48.71% | -52.13% | -49.05% | -64.63% | -50.42% | -37.65% | -45.90% | -38.73% | -26.90% | -21.30% | -31.70% | -22.46% | -14.66% | -9.15% | -16.13% | -7.78% | -5.06% |
|
EBITDA Margin
|
-58.01% | -278.36% | -52.13% | -51.32% | -48.71% | -52.13% | -49.05% | -64.63% | -50.42% | -37.65% | -45.90% | -38.73% | -26.90% | -21.30% | -31.70% | -22.46% | -14.66% | -9.15% | -16.13% | -7.78% | -5.06% |
|
Operating Margin
|
-58.01% | -278.36% | -52.13% | -51.32% | -48.71% | -52.13% | -49.05% | -64.63% | -50.42% | -37.65% | -45.90% | -38.73% | -26.90% | -21.30% | -31.70% | -22.46% | -14.66% | -9.15% | -16.13% | -7.78% | -5.06% |
|
Net Margin
|
-67.87% | -260.08% | -56.73% | -70.19% | -62.46% | -91.44% | -71.53% | -111.31% | -89.28% | -78.28% | -80.64% | -70.14% | -221.98% | -51.43% | -60.30% | -18.01% | -9.01% | -18.47% | -16.90% | -4.26% | -3.61% |
|
FCF Margin
|
| -15.95% | -43.10% | -29.45% | -15.09% | -5.96% | -34.36% | -37.31% | -2.64% | -10.39% | -8.84% | 19.22% | -4.47% | 14.97% | 22.13% | 5.94% | -90.84% | 29.35% | 49.13% | 19.69% | 11.62% |
|
Assets Average
|
| | | | | 1,060.12M | 1,095.20M | 1,107.19M | 1,117.83M | 1,144.72M | 1,166.65M | 1,176.59M | 1,207.98M | 1,274.15M | 1,321.52M | 1,348.94M | 1,314.45M | 1,325.95M | 1,420.63M | 1,470.09M | 1,534.51M |
|
Equity Average
|
| | -238.35M | -247.98M | 279.46M | 804.34M | 808.74M | 824.26M | 822.51M | 814.60M | 815.05M | 823.42M | 712.21M | 599.79M | 610.38M | 651.18M | 729.11M | 795.76M | 836.95M | 882.09M | 939.79M |
|
Invested Capital
|
| -231.22M | -245.47M | -250.49M | 809.41M | 799.27M | 818.20M | 830.32M | 814.69M | 814.50M | 815.60M | 831.24M | 593.18M | 606.39M | 614.36M | 688.00M | 770.22M | 821.31M | 852.60M | 911.58M | 968.00M |
|
Asset Utilization Ratio
|
| | | | | 0.24 | 0.26 | 0.30 | 0.34 | 0.37 | 0.40 | 0.43 | 0.45 | 0.46 | 0.47 | 0.49 | 0.54 | 0.57 | 0.57 | 0.58 | 0.59 |
|
Equity Ratio
|
| -0.64 | | | 0.79 | 0.73 | 0.74 | 0.74 | 0.73 | 0.70 | 0.70 | 0.70 | 0.48 | 0.46 | 0.46 | 0.50 | 0.61 | 0.59 | 0.59 | 0.61 | 0.62 |
|
Enterprise Value
|
| -282.85M | -272.23M | -276.25M | -899.74M | -910.30M | -898.67M | -878.36M | -876.62M | -882.95M | -887.53M | -938.70M | -943.02M | -989.66M | -1014.98M | -1037.94M | -871.45M | -946.98M | -1060.52M | -1120.15M | -1159.03M |
|
Return on Sales
|
-0.68% | -2.60% | -0.57% | -0.70% | -0.62% | -0.60% | -0.30% | -0.60% | -0.44% | -0.35% | -0.41% | -0.36% | -1.91% | -0.23% | -0.33% | 0.07% | 0.14% | 0.03% | -0.17% | -0.04% | -0.04% |
|
Return on Capital Employed
|
| | | | | -0.16% | -0.17% | -0.21% | -0.24% | -0.25% | -0.27% | -0.25% | -0.32% | -0.31% | -0.28% | -0.25% | -0.19% | -0.18% | -0.14% | -0.11% | -0.09% |
|
Return on Invested Capital
|
| | | 0.86% | -0.79% | -0.16% | -0.18% | -0.22% | -0.25% | -0.27% | -0.28% | -0.27% | -0.72% | -0.83% | -0.84% | -0.72% | -0.10% | -0.02% | 0.02% | -0.02% | -0.08% |
|
Return on Assets
|
| | | | | -0.15% | -0.14% | -0.16% | -0.16% | -0.16% | -0.18% | -0.17% | -0.36% | -0.33% | -0.32% | -0.27% | -0.04% | -0.01% | 0.01% | -0.01% | -0.03% |
|
Return on Equity
|
| | | 0.88% | -0.83% | -0.20% | -0.19% | -0.21% | -0.22% | -0.22% | -0.25% | -0.24% | -0.60% | -0.71% | -0.70% | -0.56% | -0.07% | -0.01% | 0.01% | -0.01% | -0.05% |