|
Gross Margin
|
59.79% | 59.12% | 60.35% | 58.68% | 62.45% | 64.71% | 62.68% | 62.97% | 63.58% | 64.25% | 62.65% | 63.06% | 65.18% | 63.61% | 64.41% | 63.88% | 65.13% | 66.69% | 70.78% | 69.67% | 70.22% | 70.05% |
|
EBT Margin
|
-14.02% | -19.39% | -100.04% | -36.46% | -3.06% | -55.03% | -33.02% | -35.57% | -36.36% | -43.49% | -28.75% | -23.51% | -19.13% | -18.88% | -23.98% | -19.62% | -17.12% | -5.21% | -11.03% | 0.48% | -16.48% | -3.23% |
|
EBIT Margin
|
-15.14% | -14.41% | -3.63% | -22.81% | -13.87% | -13.66% | -29.10% | -35.14% | -36.94% | -36.18% | -25.79% | -27.64% | -21.79% | -19.09% | -19.83% | -16.28% | -19.42% | -10.08% | -8.32% | -3.36% | -6.20% | -3.43% |
|
EBITDA Margin
|
-15.14% | -14.41% | -3.63% | -22.81% | -13.87% | -13.66% | -29.10% | -35.14% | -36.94% | -36.18% | -25.79% | -27.64% | -21.79% | -19.09% | -19.83% | -16.28% | -19.42% | -10.08% | -8.32% | -3.36% | -6.20% | -3.43% |
|
Operating Margin
|
-15.14% | -14.41% | -3.63% | -22.81% | -13.87% | -13.66% | -29.10% | -35.14% | -36.94% | -36.18% | -25.79% | -27.64% | -21.79% | -19.09% | -19.83% | -16.28% | -19.42% | -10.08% | -8.32% | -3.36% | -6.20% | -3.43% |
|
Net Margin
|
-19.24% | -31.17% | -112.45% | -49.89% | -14.74% | -62.16% | -37.28% | -40.58% | -41.32% | -47.36% | -33.54% | -29.57% | -24.56% | -24.63% | -27.13% | -24.78% | -22.72% | -8.15% | -14.48% | -2.38% | -17.43% | -5.99% |
|
FCF Margin
|
| 13.78% | 9.92% | -19.37% | 0.18% | -16.04% | -28.01% | -51.20% | -56.81% | -0.86% | -13.69% | -19.14% | -11.10% | 3.35% | 1.77% | -2.77% | -4.18% | 23.88% | 9.24% | -2.86% | 5.69% | 20.91% |
|
Assets Average
|
| | | | | 189.80M | 245.38M | 216.30M | 214.23M | 214.98M | 208.49M | 195.99M | 187.36M | 184.21M | 181.63M | 178.41M | 172.19M | 174.94M | 179.94M | 177.05M | 171.12M | 171.04M |
|
Equity Average
|
| -227.19M | -245.27M | -265.41M | -269.38M | -86.13M | 90.81M | 80.10M | 68.99M | 57.29M | 47.42M | 40.66M | 36.75M | 33.85M | 31.25M | 27.73M | 24.31M | 23.81M | 24.26M | 23.52M | 19.81M | 17.34M |
|
Invested Capital
|
-224.51M | -229.88M | -259.66M | -270.16M | -206.60M | 158.09M | 124.27M | 113.17M | 100.57M | 88.25M | 79.35M | 72.47M | 68.52M | 63.68M | 31.93M | 59.26M | 57.16M | 57.39M | 27.50M | 54.60M | 48.24M | 48.36M |
|
Asset Utilization Ratio
|
| | | | | 0.83 | 0.67 | 0.78 | 0.79 | 0.78 | 0.81 | 0.87 | 0.92 | 0.95 | 0.96 | 0.99 | 1.03 | 1.02 | 0.99 | 1.02 | 1.06 | 1.06 |
|
Debt to Equity
|
| | -0.18 | | -0.23 | 0.64 | 0.45 | 0.51 | 0.59 | 0.71 | 0.83 | 0.90 | 0.93 | 0.98 | 1.14 | 1.34 | 1.42 | 1.37 | 1.32 | 1.40 | 1.83 | 1.71 |
|
Debt Ratio
|
| | 0.53 | | 0.55 | 0.23 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.18 | 0.19 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
|
Equity Ratio
|
| | -2.87 | | -2.40 | 0.36 | 0.38 | 0.36 | 0.29 | 0.24 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.10 | 0.10 |
|
Enterprise Value
|
-23.46M | -26.81M | -27.71M | -19.02M | 1,555.14M | 643.68M | 283.62M | 107.90M | 163.56M | 196.31M | 143.25M | 177.76M | 225.37M | 186.79M | 206.36M | 124.54M | 113.47M | 124.92M | 248.00M | 226.86M | 237.57M | 150.27M |
|
Market Capitalization
|
| | | | 1,584.91M | 823.42M | 427.57M | 227.45M | 254.11M | 288.70M | 229.22M | 253.72M | 294.99M | 255.94M | 275.74M | 193.40M | 181.77M | 202.63M | 329.33M | 289.78M | 308.77M | 222.47M |
|
Return on Sales
|
| | | -0.49% | -0.42% | -0.51% | -0.36% | -0.36% | -0.44% | -0.42% | -0.41% | -0.38% | -0.34% | -0.28% | -0.26% | -0.25% | -0.25% | -0.21% | -0.18% | -0.12% | -0.11% | -0.10% |
|
Return on Capital Employed
|
| | | | | -0.26% | -0.22% | -0.31% | -0.42% | -0.51% | -0.57% | -0.76% | -0.86% | -0.72% | -0.47% | -0.42% | -0.45% | -0.42% | -0.31% | -0.23% | -0.17% | -0.14% |
|
Return on Assets
|
| | | | | -0.42% | -0.24% | -0.28% | -0.35% | -0.32% | -0.33% | -0.33% | -0.31% | -0.27% | -0.26% | -0.25% | -0.25% | -0.21% | -0.17% | -0.12% | -0.11% | -0.11% |
|
Return on Equity
|
| | | 0.24% | 0.23% | 0.93% | -0.65% | -0.76% | -1.09% | -1.22% | -1.44% | -1.58% | -1.57% | -1.45% | -1.48% | -1.61% | -1.81% | -1.54% | -1.29% | -0.91% | -0.96% | -1.04% |