|
Gross Margin
|
| | | 80.85% | 84.12% | 79.06% | 77.85% | 67.46% | 74.83% | 65.07% | 61.91% | 62.05% | 64.59% | 57.92% | 74.02% | 74.05% | 75.27% | 76.54% | 78.30% | 75.89% | 79.23% | 78.92% | 79.94% | 80.13% | 74.44% |
|
EBT Margin
|
| | | 24.24% | 33.39% | 22.78% | 19.37% | 35.04% | 97.47% | 143.24% | -57.41% | 31.80% | -25.95% | 251.55% | -8.55% | 4.10% | -5.38% | -23.97% | 4.43% | 2.69% | 11.47% | 7.74% | 5.61% | 4.81% | 8.66% |
|
EBIT Margin
|
| | | 24.64% | 34.82% | 25.25% | 19.30% | -32.55% | 7.98% | -9.06% | -24.82% | -22.33% | -38.90% | -46.06% | -8.94% | 7.81% | -11.88% | -27.00% | 8.47% | 2.68% | 11.18% | 9.55% | 5.93% | 4.39% | 4.64% |
|
EBITDA Margin
|
| | | 24.64% | 34.82% | 25.25% | 19.30% | -32.55% | 7.98% | -9.06% | -24.82% | -22.33% | -38.90% | -46.06% | -8.94% | 7.81% | -11.88% | -27.00% | 8.47% | 2.68% | 11.18% | 9.55% | 5.93% | 4.39% | 4.64% |
|
Operating Margin
|
| | | 24.64% | 34.82% | 25.25% | 19.30% | -32.55% | 7.98% | -9.06% | -24.82% | -22.33% | -38.90% | -46.06% | -8.94% | 7.81% | -11.88% | -27.00% | 8.47% | 2.68% | 11.18% | 9.55% | 5.93% | 4.39% | 4.64% |
|
Net Margin
|
| | | 24.24% | 33.39% | 22.78% | 18.79% | 35.89% | 96.69% | 144.79% | -54.36% | 34.05% | -20.72% | -123.37% | -8.55% | 4.10% | -5.38% | -24.17% | 4.41% | 2.60% | 11.42% | 7.80% | 5.59% | 4.81% | 8.63% |
|
FCF Margin
|
| | | 37.43% | 31.74% | 20.90% | 25.04% | 11.50% | 17.55% | -4.39% | -14.01% | -7.41% | -22.24% | -8.27% | -2.30% | -1.33% | 11.25% | 16.18% | 6.45% | 21.90% | 10.44% | 15.24% | 4.51% | 18.32% | 8.42% |
|
Assets Average
|
| 252.53M | 254.05M | 254.95M | 254.86M | 154.36M | 154.15M | 290.37M | 344.48M | 363.88M | 385.18M | 411.46M | 405.82M | 296.49M | 194.83M | 189.68M | 183.72M | 172.86M | 166.44M | 166.91M | 170.77M | 177.72M | 182.85M | 185.95M | 190.49M |
|
Equity Average
|
| 5.00M | 5.00M | 5.00M | 5.00M | 17.14M | 17.14M | -15.36M | 5.85M | 89.68M | 140.46M | 163.45M | 173.48M | 141.91M | 115.01M | 117.86M | 117.63M | 108.97M | 104.99M | 108.01M | 112.09M | 117.53M | 121.89M | 125.86M | 131.68M |
|
Invested Capital
|
5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 29.27M | 5.00M | -35.72M | 47.41M | 131.94M | 148.97M | 177.92M | 169.04M | 114.78M | 115.24M | 120.47M | 114.78M | 103.15M | 106.83M | 109.19M | 114.99M | 120.07M | 123.72M | 128.00M | 135.36M |
|
Asset Utilization Ratio
|
| | | 0.15 | 0.33 | 0.84 | 1.11 | 0.62 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.73 | 1.05 | 1.03 | 1.04 | 1.09 | 1.12 | 1.10 | 1.07 | 1.04 | 1.01 | 0.99 | 0.94 |
|
Equity Ratio
|
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.54 | 0.02 | -0.11 | 0.13 | 0.36 | 0.37 | 0.43 | 0.43 | 0.58 | 0.60 | 0.64 | 0.64 | 0.62 | 0.64 | 0.65 | 0.66 | 0.66 | 0.67 | 0.68 | 0.70 |
|
FCF Payout Ratio
|
| | | | 0.23 | 1.38 | 1.02 | 1.41 | | -0.37 | | -0.41 | -0.06 | | -0.23 | -1.17 | 0.42 | 0.13 | 0.56 | 0.43 | 0.27 | 0.06 | 0.35 | 0.15 | |
|
Enterprise Value
|
-0.99M | -0.89M | -0.79M | -0.67M | -0.62M | -0.31M | -0.10M | -20.77M | 24.91M | 68.38M | 57.51M | 59.61M | 53.64M | 101.40M | 99.88M | 99.98M | 94.84M | 86.77M | 86.04M | 84.73M | 85.44M | 83.99M | 75.25M | 75.27M | 78.45M |
|
Return on Sales
|
| | | 0.24% | 0.33% | 0.23% | 0.19% | 0.36% | 0.97% | 1.45% | -0.54% | 0.34% | -0.21% | -1.23% | -0.09% | 0.04% | -0.05% | -0.24% | 0.04% | 0.03% | 0.11% | 0.08% | 0.06% | 0.05% | 0.09% |
|
Return on Capital Employed
|
| | | | | | 0.30% | 0.08% | 0.03% | -0.03% | -0.09% | -0.08% | -0.14% | -0.28% | -0.38% | -0.27% | -0.19% | -0.13% | -0.08% | -0.10% | -0.02% | 0.10% | 0.09% | 0.09% | 0.07% |
|
Return on Invested Capital
|
| | | | | | 2.60% | -1.31% | 1.35% | -0.09% | -0.22% | -0.18% | -0.34% | 0.42% | 0.23% | 0.24% | 0.13% | -0.17% | -0.10% | -0.12% | -0.02% | 0.13% | 0.11% | 0.11% | 0.08% |
|
Return on Assets
|
| | | 0.04% | 0.10% | 0.23% | 0.28% | 0.17% | 0.24% | 0.42% | 0.29% | 0.28% | 0.14% | -0.28% | -0.28% | -0.39% | -0.36% | -0.09% | -0.06% | -0.06% | -0.02% | 0.07% | 0.07% | 0.07% | 0.06% |
|
Return on Equity
|
| | | 1.88% | 4.98% | 2.04% | 2.49% | -3.27% | 14.34% | 1.70% | 0.81% | 0.71% | 0.33% | -0.58% | -0.48% | -0.62% | -0.56% | -0.14% | -0.09% | -0.10% | -0.02% | 0.10% | 0.10% | 0.11% | 0.09% |