|
Gross Margin
|
| 84.25% | 83.06% | 80.90% | 82.72% | 83.05% | 81.82% | 79.66% | 84.37% | 83.92% | 83.95% | 82.68% | 87.11% | 85.40% | 84.68% | 81.71% | 85.01% | 82.91% | 81.72% | 79.56% |
|
EBT Margin
|
-8.30% | -4.28% | 8.41% | 0.80% | -41.78% | 10.73% | -1.63% | 11.88% | -14.87% | -5.20% | 7.38% | 8.43% | 5.56% | 4.91% | 15.47% | 5.56% | 4.77% | 10.26% | 14.47% | 3.51% |
|
EBIT Margin
|
-8.30% | -3.94% | 8.53% | 1.05% | -13.61% | -7.75% | 1.16% | -9.79% | -18.13% | -7.55% | 6.60% | 5.85% | -2.64% | 4.50% | 12.15% | 3.12% | 2.07% | 8.05% | 12.94% | 9.03% |
|
EBITDA Margin
|
-8.30% | -3.94% | 8.53% | 1.05% | -13.61% | -7.75% | 1.16% | -9.79% | -18.13% | -7.55% | 6.60% | 5.85% | -2.64% | 4.50% | 12.15% | 3.12% | 2.07% | 8.05% | 12.94% | 9.03% |
|
Operating Margin
|
-8.30% | -3.94% | 8.53% | 1.05% | -13.61% | -7.75% | 1.16% | -9.79% | -18.13% | -7.55% | 6.60% | 5.85% | -2.64% | 4.50% | 12.15% | 3.12% | 2.07% | 8.05% | 12.94% | 9.03% |
|
Net Margin
|
-8.30% | -5.30% | 7.47% | -0.33% | -43.89% | -119.45% | -108.20% | 6.79% | -172.76% | -141.80% | -113.25% | 1.18% | -126.00% | 3.02% | 13.62% | 5.88% | -125.03% | 8.54% | 12.80% | 12.15% |
|
FCF Margin
|
| 8.08% | 23.06% | 3.07% | -35.81% | -0.90% | 19.38% | 10.02% | -24.96% | 1.65% | 19.41% | 20.45% | -1.37% | 19.76% | 18.08% | 19.19% | -5.72% | 12.03% | 12.94% | 22.43% |
|
Assets Average
|
| 305.52M | 59.47M | 117.99M | 579.63M | 1,032.48M | 1,079.04M | 1,239.85M | 1,328.62M | 1,307.24M | 1,427.24M | 1,568.10M | 1,585.94M | 1,579.23M | 1,649.94M | 1,773.82M | 1,763.67M | 1,762.76M | 1,928.38M | 2,096.26M |
|
Equity Average
|
| 58.67M | | | | -16.04M | 289.96M | 339.64M | 378.56M | 362.04M | 367.76M | 388.20M | 404.05M | 415.66M | 437.61M | 489.91M | 524.47M | 528.08M | 555.35M | 604.06M |
|
Invested Capital
|
119.32M | 0.02M | | | -185.98M | 407.89M | 376.52M | 525.76M | 475.65M | 445.75M | 459.65M | 473.35M | 541.19M | 512.29M | 552.42M | 648.30M | 628.47M | 665.25M | 731.42M | 734.46M |
|
Asset Utilization Ratio
|
| | | 4.97 | 1.07 | 0.64 | 0.65 | 0.60 | 0.59 | 0.64 | 0.63 | 0.61 | 0.63 | 0.67 | 0.67 | 0.65 | 0.68 | 0.71 | 0.68 | 0.65 |
|
Debt to Equity
|
0.59 | | | | -0.42 | 0.40 | 0.30 | 0.35 | 0.29 | 0.25 | 0.21 | 0.19 | 0.32 | 0.22 | 0.22 | 0.23 | 0.20 | 0.25 | 0.27 | 0.28 |
|
Debt Ratio
|
0.11 | | | | 0.13 | 0.11 | 0.08 | 0.10 | 0.08 | 0.07 | 0.05 | 0.05 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 |
|
Equity Ratio
|
0.19 | 0.07 | | | -0.31 | 0.28 | 0.26 | 0.29 | 0.28 | 0.27 | 0.24 | 0.25 | 0.26 | 0.27 | 0.26 | 0.29 | 0.31 | 0.29 | 0.28 | 0.29 |
|
Enterprise Value
|
-260.85M | -41.27M | -49.13M | -47.88M | 264.66M | -21.17M | 37.25M | 110.23M | 212.94M | 231.24M | 197.14M | 232.63M | -417.42M | 196.08M | 173.57M | 168.22M | 171.17M | 106.12M | 96.14M | 116.02M |
|
Return on Sales
|
-0.08% | -0.05% | 0.07% | 0.00% | -0.43% | 0.10% | -0.03% | 0.12% | -0.16% | -0.07% | 0.06% | 0.07% | 0.04% | 0.03% | 0.14% | 0.06% | 0.03% | 0.09% | 0.13% | 0.12% |
|
Return on Capital Employed
|
| | | 0.01% | -0.12% | -0.03% | -0.07% | -0.10% | -0.10% | -0.12% | -0.10% | -0.03% | 0.01% | 0.05% | 0.09% | 0.07% | 0.08% | 0.10% | 0.11% | 0.13% |
|
Return on Invested Capital
|
| | | | | -0.20% | -0.09% | -0.15% | -0.05% | -0.23% | 0.17% | 0.29% | 0.01% | 0.05% | 0.09% | 0.08% | 0.09% | 0.11% | 0.11% | 0.18% |
|
Return on Assets
|
| | | -0.04% | -0.11% | -0.04% | -0.05% | -0.02% | 0.00% | -0.02% | 0.00% | -0.01% | 0.02% | 0.03% | 0.05% | 0.04% | 0.04% | 0.06% | 0.05% | 0.06% |
|
Return on Equity
|
| | | | | 2.40% | -0.20% | -0.09% | 0.01% | -0.07% | -0.02% | -0.03% | 0.07% | 0.12% | 0.18% | 0.16% | 0.15% | 0.18% | 0.18% | 0.21% |