|
Gross Margin
|
80.50% | 87.54% | 87.36% | 87.64% | 87.23% | 86.03% | 87.66% | 84.60% | 79.79% | 79.16% | 79.41% |
|
EBT Margin
|
-7.14% | 23.30% | 9.15% | 22.41% | 15.06% | -34.15% | 25.48% | 17.28% | 0.57% | 4.50% | 6.31% |
|
EBIT Margin
|
-1.63% | 25.60% | 12.75% | 26.34% | 19.32% | -24.63% | 21.00% | 13.18% | -3.31% | 1.44% | 2.84% |
|
EBITDA Margin
|
-0.33% | 26.59% | 14.51% | 26.99% | 20.51% | -23.44% | 22.08% | 14.09% | -2.16% | 2.66% | 3.61% |
|
Operating Margin
|
-1.63% | 25.60% | 12.75% | 26.34% | 19.32% | -24.63% | 21.00% | 13.18% | -3.31% | 1.44% | 2.84% |
|
Net Margin
|
-7.48% | 19.81% | 9.86% | 18.71% | 11.29% | -38.63% | 17.47% | 77.43% | 0.69% | 2.87% | 1.84% |
|
FCF Margin
|
2.94% | -5.41% | -5.08% | 21.93% | 20.71% | 37.42% | 37.50% | 19.98% | 19.85% | 26.13% | 18.54% |
|
Assets Average
|
| | | | 320.93M | 439.06M | 577.16M | 638.35M | 658.85M | 620.02M | 585.11M |
|
Equity Average
|
| | | | 36.01M | 201.90M | 368.83M | 417.62M | 429.28M | 377.70M | 341.87M |
|
Invested Capital
|
| | | 92.38M | 109.36M | 359.70M | 377.96M | 457.28M | 401.28M | 354.13M | 329.61M |
|
Asset Utilization Ratio
|
| | | | 1.07 | 0.81 | 0.64 | 0.58 | 0.56 | 0.59 | 0.60 |
|
Debt to Equity
|
| | | 2.31 | 1.48 | | | | | | |
|
Debt Ratio
|
| | | 0.20 | 0.20 | | | | | | |
|
Equity Ratio
|
| | | 0.09 | 0.14 | 0.65 | 0.63 | 0.67 | 0.63 | 0.59 | 0.58 |
|
Enterprise Value
|
| | | -62.59M | -79.50M | 989.23M | 1,666.37M | 1,643.96M | 1,416.57M | 790.64M | 567.61M |
|
Market Capitalization
|
| | | | | 1,307.09M | 2,007.64M | 1,993.24M | 1,713.69M | 1,041.19M | 790.91M |
|
Return on Sales
|
| | | 0.12% | 0.15% | 0.01% | 0.03% | 0.19% | 0.16% | 0.26% | 0.23% |
|
Return on Capital Employed
|
| | | | 0.52% | 0.13% | 0.11% | 0.06% | 0.02% | 0.08% | 0.04% |
|
Return on Invested Capital
|
| | | | 0.62% | 0.03% | 0.04% | | | | |
|
Return on Assets
|
| | | | 0.16% | 0.01% | 0.02% | 0.11% | 0.09% | 0.16% | 0.14% |
|
Return on Equity
|
| | | | 1.44% | 0.01% | 0.03% | 0.16% | 0.14% | 0.26% | 0.24% |