|
Gross Margin
|
-35.38% | -0.61% | -45.29% | -6.22% | -5.16% | 19.94% | -1.63% | 32.40% | 4.23% | 21.51% | 43.72% | 52.62% | 67.24% | 74.88% | 83.08% | 85.04% | 86.91% | 89.30% | 91.93% | 92.16% | 93.37% |
|
EBT Margin
|
-311.54% | -328.66% | -1,145.88% | -399.52% | -139.91% | -183.80% | -270.61% | -249.83% | -414.33% | -167.60% | -170.35% | -220.13% | -87.69% | -60.47% | -38.66% | -40.74% | -5.45% | 46.22% | -41.34% | 3.41% | 81.34% |
|
EBIT Margin
|
1.54% | 1.83% | 0.59% | 0.48% | 0.47% | 0.31% | 1.63% | 3.83% | 8.14% | 13.97% | 13.57% | 11.32% | 9.88% | 10.23% | 6.93% | 6.81% | 6.49% | 6.08% | 5.26% | 4.86% | 6.05% |
|
EBITDA Margin
|
-298.46% | -328.66% | -1,151.76% | -402.87% | -145.54% | -190.03% | -286.53% | -261.67% | -430.29% | -174.02% | -171.11% | -228.30% | -93.24% | -59.07% | -42.54% | -45.42% | -4.61% | 40.24% | -41.34% | 1.71% | 82.42% |
|
Operating Margin
|
1.54% | 1.83% | 0.59% | 0.48% | 0.47% | 0.31% | 1.63% | 3.83% | 8.14% | 13.97% | 13.57% | 11.32% | 9.88% | 10.23% | 6.93% | 6.81% | 6.49% | 6.08% | 5.26% | 4.86% | 6.05% |
|
Net Margin
|
-296.92% | -329.88% | -1,148.24% | -404.31% | -145.07% | -189.10% | -275.92% | -256.10% | -420.85% | -176.26% | -175.38% | -226.00% | -92.03% | -65.58% | -41.95% | -45.20% | -8.90% | 43.38% | -43.25% | 1.11% | 81.34% |
|
FCF Margin
|
| -192.68% | -107.06% | -270.33% | -252.58% | -28.97% | -254.69% | -117.42% | -152.12% | -93.58% | -99.50% | -72.12% | 1.56% | -75.81% | 16.92% | -15.96% | 45.45% | -7.56% | -34.81% | 18.07% | 11.19% |
|
Assets Average
|
| | 605.31M | 231.06M | 944.55M | 1,650.45M | 1,658.60M | 1,651.95M | 1,629.70M | 1,599.45M | 1,586.80M | 1,642.75M | 1,663.90M | 1,585.85M | 1,510.50M | 1,503.30M | 1,527.85M | 1,544.40M | 1,541.90M | 1,623.30M | 1,789.90M |
|
Equity Average
|
| | -97.30M | 5.00M | 454.35M | 882.70M | 835.20M | 780.05M | 695.20M | 616.25M | 568.25M | 495.00M | 429.15M | 398.00M | 369.75M | 340.70M | 328.35M | 347.65M | 345.45M | 329.90M | 377.80M |
|
Invested Capital
|
| -199.59M | 5.17M | 5.33M | 903.70M | 861.70M | 808.70M | 751.40M | 639.00M | 593.50M | 543.00M | 447.00M | 411.30M | 384.70M | 354.80M | 326.60M | 330.10M | 365.20M | 325.70M | 334.10M | 421.50M |
|
Asset Utilization Ratio
|
| | | 0.29 | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.11 | 0.13 | 0.17 | 0.20 | 0.22 | 0.24 | 0.26 | 0.26 | 0.25 |
|
Debt to Equity
|
| 0.00 | 0.03 | 0.07 | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| -0.20 | 0.02 | 0.02 | 0.54 | 0.52 | 0.48 | 0.46 | 0.39 | 0.38 | 0.34 | 0.27 | 0.25 | 0.25 | 0.24 | 0.22 | 0.21 | 0.24 | 0.21 | 0.20 | 0.22 |
|
FCF Payout Ratio
|
| | | | | | | | | 0.07 | | | -7.22 | -0.07 | | | | | | | |
|
Enterprise Value
|
| -452.20M | -0.21M | -0.10M | -788.70M | -825.70M | -727.30M | -673.90M | -610.50M | -565.70M | -506.40M | -465.80M | -453.60M | -375.40M | -384.40M | -364.70M | -379.70M | -362.10M | -313.40M | -365.10M | -422.40M |
|
Return on Sales
|
-2.97% | -3.29% | -11.46% | -4.00% | -1.40% | -1.85% | -2.71% | -2.51% | -4.15% | -1.69% | -1.71% | -2.21% | -0.87% | -0.61% | -0.39% | -0.42% | -0.05% | 0.46% | -0.41% | 0.03% | 0.81% |
|
Return on Capital Employed
|
| | | 0.00% | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.05% | 0.07% |
|
Return on Assets
|
| | | -1.61% | -0.38% | -0.22% | -0.14% | -0.14% | -0.20% | -0.20% | -0.21% | -0.22% | -0.17% | -0.17% | -0.15% | -0.11% | -0.08% | -0.02% | -0.03% | 0.00% | 0.06% |
|
Return on Equity
|
| | | -74.24% | -0.80% | -0.42% | -0.29% | -0.29% | -0.47% | -0.53% | -0.58% | -0.73% | -0.66% | -0.66% | -0.62% | -0.47% | -0.35% | -0.08% | -0.12% | 0.00% | 0.27% |