|
Gross Margin
|
66.95% | 68.97% | 64.93% | 68.00% | 63.98% | 70.48% | 61.44% | 76.89% | 81.98% | 79.77% | 82.65% | 76.39% | 76.88% | 78.64% | 82.59% | 82.36% | 82.07% | 81.31% | 87.25% | 85.31% | 87.07% | 87.67% | 85.90% | 84.16% | 85.91% | 86.70% | 84.94% | 85.83% | 88.02% | 87.56% | 91.07% | 90.88% | 89.94% | 72.77% | 85.22% | 84.57% | 86.62% | 103.97% | 77.94% | 77.53% | 77.64% | 77.65% | 77.80% | 72.72% | 77.76% | 78.35% | 73.20% | 73.75% | 78.95% |
|
EBT Margin
|
12.81% | 8.25% | -10.40% | -12.30% | -20.12% | -45.84% | -75.91% | -54.16% | -39.89% | -96.29% | -81.61% | -64.09% | -47.47% | -99.09% | -31.32% | -16.99% | -6.05% | -3.73% | -1.10% | -0.51% | -2.79% | 5.08% | 8.91% | 4.23% | 4.90% | 9.55% | 5.49% | 1.85% | 10.90% | 16.14% | 6.51% | 12.75% | 8.92% | 2.39% | -0.25% | -5.42% | 2.67% | 4.26% | -1.93% | -4.52% | -0.08% | 7.86% | -3.20% | -13.47% | -3.23% | 6.04% | -3.77% | -7.37% | 2.25% |
|
EBIT Margin
|
13.15% | 8.55% | -10.40% | -12.08% | -17.11% | -45.56% | -76.37% | -53.87% | -49.56% | -93.13% | -81.62% | -64.07% | -47.58% | -98.97% | -30.97% | -16.59% | -6.20% | -3.28% | -0.97% | -0.73% | -2.67% | 5.40% | 8.84% | 4.37% | 5.03% | 9.68% | 5.52% | 2.05% | 11.07% | 16.29% | 6.64% | 12.83% | 9.00% | 2.46% | -0.17% | -5.35% | 2.77% | 5.85% | -2.31% | -3.60% | -0.03% | 7.83% | -3.50% | -14.11% | -3.89% | 5.50% | -5.19% | -8.58% | 1.20% |
|
EBITDA Margin
|
13.15% | 8.55% | -10.40% | -9.26% | -14.20% | -42.24% | -72.94% | -48.34% | -43.35% | -86.22% | -72.20% | -54.77% | -38.64% | -67.52% | -23.65% | -10.65% | -1.00% | 1.64% | 2.09% | 2.50% | 0.12% | 7.84% | 10.65% | 6.21% | 6.57% | 11.32% | 7.63% | 4.62% | 13.30% | 17.80% | 8.81% | 14.97% | 12.37% | 6.22% | 3.78% | -1.56% | 6.73% | 0.12% | 9.06% | 8.57% | 12.04% | -13.59% | -1.04% | -11.73% | -1.52% | 8.03% | -2.13% | -5.56% | 4.19% |
|
Operating Margin
|
13.15% | 8.55% | -10.40% | -12.08% | -17.11% | -45.56% | -76.37% | -53.87% | -49.56% | -93.13% | -81.62% | -64.07% | -47.58% | -98.97% | -30.97% | -16.59% | -6.20% | -3.28% | -0.97% | -0.73% | -2.67% | 5.40% | 8.84% | 4.37% | 5.03% | 9.68% | 5.52% | 2.05% | 11.07% | 16.29% | 6.64% | 12.83% | 9.00% | 2.46% | -0.17% | -5.35% | 2.77% | 5.85% | -2.31% | -3.60% | -0.03% | 7.83% | -3.50% | -14.11% | -3.89% | 5.50% | -5.19% | -8.58% | 1.20% |
|
Net Margin
|
2.89% | -33.44% | -8.45% | -7.72% | -11.14% | -124.90% | -75.91% | -54.16% | -40.04% | -88.77% | -82.65% | -65.57% | -47.73% | -99.65% | -32.06% | -17.04% | -6.60% | -3.10% | -0.37% | -0.58% | -2.25% | 4.38% | 8.90% | 4.14% | 4.85% | 9.31% | 5.97% | 0.92% | 10.41% | 62.41% | 10.04% | 15.42% | 10.80% | 2.27% | 0.02% | -3.50% | 2.76% | 6.90% | 30.28% | 0.90% | -7.72% | -8.99% | 12.44% | -14.96% | -21.74% | -7.31% | 12.06% | 8.92% | 4.96% |
|
FCF Margin
|
| -12.38% | -33.00% | 13.30% | -21.13% | -21.60% | -54.11% | -48.79% | -58.99% | -143.32% | -141.80% | -67.33% | -44.42% | -9.92% | -23.93% | 7.05% | -13.60% | 18.34% | -2.51% | 5.22% | 12.06% | 29.93% | -0.62% | 11.96% | 8.83% | 11.86% | 1.54% | 6.67% | 22.80% | 20.33% | -0.40% | 22.27% | 6.22% | 5.36% | -4.91% | -13.09% | 11.57% | -16.82% | 43.18% | -0.53% | 23.28% | 17.44% | 19.82% | -9.80% | 25.32% | 26.14% | -30.83% | 2.74% | 10.88% |
|
Assets Average
|
| | | | | 19.12M | 27.50M | 25.28M | 23.26M | 27.92M | 31.02M | 26.96M | 23.69M | 19.59M | 16.76M | 16.30M | 15.89M | 17.04M | 18.34M | 18.52M | 19.30M | 21.62M | 28.68M | 35.20M | 39.12M | 42.74M | 45.06M | 48.01M | 50.83M | 58.97M | 66.36M | 72.65M | 80.09M | 84.38M | 87.03M | 87.04M | 88.29M | 91.50M | 96.56M | 99.41M | 98.89M | 92.89M | 86.45M | 84.06M | 81.02M | 81.38M | 81.62M | 76.64M | 71.28M |
|
Equity Average
|
| | | | | 6.99M | 14.74M | 13.01M | 11.51M | 15.77M | 19.02M | 16.03M | 13.49M | 9.59M | 6.21M | 5.03M | 4.64M | 2.92M | 1.11M | 1.20M | 1.34M | 1.03M | 1.40M | 2.40M | 3.27M | 4.76M | 6.32M | 7.21M | 8.35M | 15.17M | 22.00M | 24.87M | 28.21M | 29.93M | 30.50M | 30.45M | 30.86M | 32.04M | 33.95M | 35.40M | 35.38M | 30.03M | 25.49M | 24.71M | 21.84M | 20.58M | 21.76M | 23.05M | 22.99M |
|
Invested Capital
|
| -1.22M | | | -1.64M | 15.63M | 13.86M | 12.16M | 10.86M | 20.68M | 17.35M | 14.71M | 12.26M | 6.93M | 5.49M | 4.58M | 4.69M | 1.15M | 1.06M | 1.35M | 1.33M | 0.73M | 2.07M | 2.73M | 3.80M | 5.78M | 7.13M | 7.74M | 9.43M | 21.33M | 23.06M | 27.05M | 29.70M | 30.45M | 30.80M | 30.32M | 31.59M | 32.68M | 35.40M | 35.55M | 35.35M | 24.84M | 26.26M | 23.26M | 20.52M | 20.68M | 22.84M | 23.26M | 22.72M |
|
Asset Utilization Ratio
|
| | | | | 0.37 | 0.29 | 0.39 | 0.52 | 0.50 | 0.50 | 0.64 | 0.78 | 1.05 | 1.30 | 1.40 | 1.50 | 1.46 | 1.53 | 1.67 | 1.74 | 1.70 | 1.35 | 1.17 | 1.14 | 1.13 | 1.14 | 1.10 | 1.09 | 1.00 | 0.94 | 0.96 | 0.94 | 0.95 | 0.98 | 1.03 | 1.08 | 0.57 | 0.43 | 0.28 | 0.13 | 0.51 | 0.56 | 0.58 | 0.62 | 0.64 | 0.65 | 0.70 | 0.76 |
|
Debt to Equity
|
| | | | | | 0.01 | 0.01 | 0.02 | 0.01 | | | | | 0.18 | 0.22 | 0.21 | 0.87 | 0.94 | 0.74 | 0.75 | | | | | | 0.29 | 0.63 | 0.51 | 0.22 | | | | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | | | | | | | |
|
Debt Ratio
|
| | | | | | 0.01 | 0.01 | 0.01 | 0.00 | | | | | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | | | | | | 0.04 | 0.10 | 0.09 | 0.07 | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | |
|
Equity Ratio
|
| -0.12 | | | -0.17 | 0.55 | 0.52 | 0.51 | 0.48 | 0.62 | 0.61 | 0.58 | 0.55 | 0.41 | 0.33 | 0.28 | 0.30 | 0.06 | 0.06 | 0.07 | 0.07 | 0.03 | 0.06 | 0.07 | 0.09 | 0.13 | 0.15 | 0.15 | 0.18 | 0.32 | 0.34 | 0.34 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.28 | 0.31 | 0.28 | 0.26 | 0.25 | 0.29 | 0.32 | 0.33 |
|
Enterprise Value
|
-3.95M | -3.52M | -3.02M | -3.26M | -2.37M | -20.80M | -17.08M | -12.58M | -9.52M | -16.79M | -10.37M | -6.12M | -3.39M | -3.01M | -2.68M | -3.05M | -2.63M | -4.22M | -4.03M | -4.58M | -5.61M | -8.72M | -8.09M | -9.49M | -7.83M | -8.64M | -10.71M | -14.57M | -18.31M | -20.55M | -17.83M | -18.52M | -19.52M | -19.89M | -18.23M | -9.35M | -10.25M | -10.53M | -14.75M | -13.58M | -16.03M | -18.13M | -18.72M | -17.43M | -20.71M | -25.03M | -21.89M | -29.79M | -29.67M |
|
Return on Sales
|
0.03% | -0.33% | -0.08% | -0.08% | -0.11% | -1.25% | -0.76% | -0.54% | -0.40% | -0.89% | -0.83% | -0.66% | -0.48% | -1.00% | -0.32% | -0.17% | -0.07% | -0.03% | 0.00% | -0.01% | -0.02% | 0.04% | 0.09% | 0.04% | 0.05% | 0.09% | 0.06% | 0.01% | 0.10% | 0.62% | 0.10% | 0.15% | 0.11% | 0.02% | 0.00% | -0.04% | 0.03% | 0.07% | 0.30% | 0.01% | -0.08% | -0.09% | 0.12% | -0.15% | -0.22% | -0.07% | 0.12% | 0.09% | 0.05% |
|
Return on Capital Employed
|
| | | | | -0.11% | -0.15% | -0.25% | -0.39% | -0.46% | -0.44% | -0.57% | -0.70% | -1.09% | -1.12% | -0.94% | -0.75% | -0.29% | -0.13% | -0.06% | -0.05% | 0.01% | 0.07% | 0.07% | 0.10% | 0.12% | 0.10% | 0.09% | 0.12% | 0.14% | 0.12% | 0.16% | 0.14% | 0.10% | 0.07% | 0.02% | 0.00% | -0.03% | -0.03% | -0.02% | -0.03% | 0.01% | 0.00% | -0.02% | -0.04% | -0.06% | -0.06% | -0.04% | -0.02% |
|
Return on Invested Capital
|
| | | | | -0.42% | -0.32% | -0.50% | -0.74% | -0.57% | -0.56% | -0.75% | -0.94% | -1.58% | -2.16% | -2.21% | -1.93% | -1.15% | -1.49% | -0.60% | -0.36% | 0.19% | 0.82% | 0.70% | 0.77% | 0.70% | 0.50% | 0.39% | 0.45% | 0.87% | 0.65% | 0.69% | 0.63% | 0.25% | 0.19% | 0.07% | 0.01% | -0.06% | -0.06% | -0.05% | -0.07% | -0.42% | -0.77% | -0.52% | -0.63% | -0.09% | -0.10% | -0.07% | -0.04% |
|
Return on Assets
|
| | | | | -0.16% | -0.17% | -0.26% | -0.34% | -0.31% | -0.33% | -0.44% | -0.54% | -0.77% | -0.80% | -0.69% | -0.57% | -0.20% | -0.09% | -0.04% | -0.03% | 0.01% | 0.04% | 0.05% | 0.06% | 0.08% | 0.07% | 0.06% | 0.08% | 0.22% | 0.21% | 0.23% | 0.22% | 0.09% | 0.07% | 0.02% | 0.00% | -0.02% | 0.02% | 0.03% | 0.01% | 0.02% | 0.00% | -0.03% | -0.05% | -0.05% | -0.05% | -0.01% | 0.03% |
|
Return on Equity
|
| | | | | -0.43% | -0.33% | -0.50% | -0.69% | -0.56% | -0.55% | -0.73% | -0.95% | -1.58% | -2.16% | -2.22% | -1.94% | -1.17% | -1.54% | -0.61% | -0.38% | 0.14% | 0.81% | 0.68% | 0.75% | 0.70% | 0.50% | 0.39% | 0.46% | 0.87% | 0.64% | 0.69% | 0.63% | 0.25% | 0.19% | 0.06% | 0.01% | -0.05% | 0.05% | 0.08% | 0.03% | 0.05% | -0.02% | -0.10% | -0.20% | -0.20% | -0.19% | -0.05% | 0.10% |