|
Gross Margin
|
36.37% | 38.81% | 36.78% | 33.25% | 38.08% | 40.57% | 40.49% | 32.66% | 24.96% | 24.26% | 30.49% | 26.09% | 23.54% | 50.49% | 34.31% | 32.82% | 38.72% | 41.76% | 35.22% | 36.92% | 44.07% | 29.77% | 33.75% | 27.83% | 35.17% | 26.35% | 27.85% |
|
EBT Margin
|
4.41% | 17.31% | -23.21% | 5.47% | -3.99% | -1.27% | -3.27% | 3.87% | -7.40% | 3.79% | -35.57% | -24.87% | 1.44% | 4.77% | -17.75% | -3.63% | -0.43% | 3.66% | 2.23% | 6.73% | 5.00% | 3.26% | -9.19% | 3.88% | -6.98% | -3.07% | 3.60% |
|
EBIT Margin
|
4.41% | 17.31% | -23.21% | 5.23% | -4.01% | -1.27% | -3.27% | 3.83% | -7.32% | 3.76% | -35.57% | -24.87% | 1.44% | 4.77% | -17.75% | -3.63% | -0.43% | 3.66% | 2.23% | 6.22% | 5.80% | 2.87% | -9.19% | 3.60% | -6.00% | -3.31% | 3.60% |
|
EBITDA Margin
|
4.41% | 18.67% | -20.29% | 5.72% | -2.91% | 0.89% | -2.02% | 0.45% | -7.32% | 4.05% | -37.45% | -25.14% | 1.88% | 3.08% | -13.53% | -1.08% | 1.55% | 5.65% | 5.38% | 8.51% | 5.35% | 3.28% | -9.08% | 4.11% | -0.90% | -3.31% | 2.22% |
|
Operating Margin
|
4.41% | 17.31% | -23.21% | 5.23% | -4.01% | -1.27% | -3.27% | 3.83% | -7.32% | 3.76% | -35.57% | -24.87% | 1.44% | 4.77% | -17.75% | -3.63% | -0.43% | 3.66% | 2.23% | 6.22% | 5.80% | 2.87% | -9.19% | 3.60% | -6.00% | -3.31% | 3.60% |
|
Net Margin
|
4.41% | 17.32% | -13.79% | 5.55% | -5.30% | -1.23% | -1.59% | 4.22% | -6.95% | 3.88% | -35.30% | -25.04% | -0.01% | 3.53% | -15.86% | -3.00% | -0.06% | 5.99% | 2.23% | 6.90% | -0.31% | 2.23% | -9.19% | 5.05% | -7.93% | -3.02% | 4.43% |
|
Assets Average
|
| | | | | 441.97M | 824.49M | 912.34M | 594.52M | 761.53M | 1,240.26M | 1,157.16M | 722.90M | 818.96M | 1,314.16M | 1,269.49M | 705.64M | 597.40M | 1,047.40M | 990.16M | 529.32M | 567.73M | 967.94M | 968.75M | 564.33M | 491.98M | 881.52M |
|
Equity Average
|
| | | | | 222.35M | 493.11M | 501.13M | 287.63M | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
-51.88M | | | | -42.82M | 488.97M | 497.72M | 504.54M | 79.08M | | | 0.39M | 66.88M | 6.60M | 5.79M | 6.34M | 50.90M | 2.21M | 1.48M | 1.72M | 61.17M | 0.45M | 1.59M | | 66.72M | | |
|
Asset Utilization Ratio
|
| | | | | 2.24 | 1.24 | 1.20 | 2.05 | 2.24 | 1.36 | 1.43 | 3.11 | 2.21 | 1.40 | 1.48 | 1.64 | 1.94 | 1.22 | 1.23 | 2.26 | 2.13 | 1.16 | 1.24 | 2.21 | 2.48 | 1.52 |
|
Debt to Equity
|
-0.10 | | | | -0.12 | 0.00 | 0.00 | 0.08 | 0.18 | | | | 0.66 | | | | 0.44 | | | | 0.07 | | | | 0.12 | | |
|
Debt Ratio
|
0.12 | | | | 0.07 | 0.00 | 0.00 | 0.04 | 0.06 | 0.05 | 0.04 | 0.02 | 0.13 | 0.02 | 0.00 | 0.01 | 0.14 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | | 0.06 | 0.01 | 0.01 |
|
Equity Ratio
|
-1.15 | | | | -0.61 | 0.60 | 0.59 | 0.51 | 0.35 | | | | 0.19 | | | | 0.31 | | | | 0.43 | | | | 0.49 | | |
|
Enterprise Value
|
-106.31M | | | | -119.55M | -599.91M | -616.47M | -701.88M | -385.38M | -711.52M | -603.74M | -541.68M | -242.89M | -497.12M | -420.01M | -425.70M | -38.81M | -341.87M | -346.31M | -265.97M | -35.12M | -279.65M | -234.05M | -232.71M | -30.31M | -185.28M | -222.83M |
|
Return on Sales
|
0.04% | 0.17% | -0.23% | 0.06% | -0.04% | -0.01% | -0.03% | 0.04% | -0.08% | 0.04% | -0.36% | -0.25% | 0.01% | 0.05% | -0.18% | -0.04% | 0.00% | 0.04% | 0.02% | 0.07% | 0.05% | 0.03% | -0.09% | 0.04% | -0.07% | -0.03% | 0.04% |
|
Return on Capital Employed
|
| | | | | -0.35% | -0.01% | -0.02% | -0.05% | 0.02% | -0.08% | -0.25% | -0.22% | -1.00% | -0.15% | -0.05% | -0.07% | -0.76% | 0.01% | 0.06% | 0.11% | 0.39% | 0.03% | 0.02% | -0.04% | -0.41% | 0.00% |
|
Return on Invested Capital
|
| | | | | -0.20% | -0.01% | -0.01% | -0.08% | | | | | | | | | | | | | | | | -0.61% | -1.13% | -42.88% |
|
Return on Assets
|
| | | | | -0.10% | -0.01% | -0.01% | -0.04% | 0.01% | -0.05% | -0.14% | -0.16% | -0.16% | -0.07% | -0.02% | -0.06% | -0.08% | 0.01% | 0.04% | 0.10% | 0.09% | 0.02% | 0.01% | -0.04% | -0.08% | 0.00% |
|
Return on Equity
|
| | | | | -0.20% | -0.01% | -0.01% | -0.08% | | | | | | | | | | | | | | | | | | |