|
Gross Margin
|
42.02% | 36.57% | -10.94% | 59.95% | 41.31% | 55.23% | 50.12% | 49.19% | 56.95% | 60.52% | 61.40% | 52.69% | 50.57% | 56.88% | 56.60% | 59.33% | 62.29% | 65.08% | 59.19% | 60.44% | 61.68% |
|
EBT Margin
|
-69.57% | -351.34% | -513.79% | -5.91% | -258.20% | 23.97% | 17.94% | 27.40% | 14.92% | 19.70% | 24.98% | 9.81% | 12.00% | 1.48% | 21.51% | 20.96% | 24.41% | 27.88% | 21.41% | 19.92% | 23.36% |
|
EBIT Margin
|
-68.58% | -350.37% | -513.61% | -6.29% | -265.21% | 19.95% | 12.73% | 18.26% | 18.11% | 19.40% | 24.25% | 8.61% | 10.40% | 1.10% | 19.78% | 20.31% | 22.54% | 24.82% | 20.09% | 18.53% | 21.93% |
|
EBITDA Margin
|
-68.47% | -350.26% | -513.52% | -6.20% | -265.13% | 20.01% | 12.81% | 18.32% | 18.18% | 19.46% | 24.30% | 8.67% | 10.46% | 1.16% | 19.83% | 20.36% | 22.60% | 24.88% | 20.16% | 18.56% | 21.97% |
|
Operating Margin
|
-68.58% | -350.37% | -513.61% | -6.29% | -265.21% | 19.95% | 12.73% | 18.26% | 18.11% | 19.40% | 24.25% | 8.61% | 10.40% | 1.10% | 19.78% | 20.31% | 22.54% | 24.82% | 20.09% | 18.53% | 21.93% |
|
Net Margin
|
-69.57% | -351.34% | -513.79% | -5.91% | -260.39% | 22.36% | 16.83% | 26.59% | 13.77% | 21.62% | 24.24% | 9.40% | 11.35% | 1.70% | 20.84% | 20.22% | 23.40% | 27.09% | 20.17% | 19.15% | 22.04% |
|
FCF Margin
|
| -16.07% | 77.09% | 41.42% | -65.85% | 3.38% | 0.76% | 20.89% | 8.21% | 8.31% | 2.76% | 27.45% | 10.87% | 15.42% | -17.22% | -4.06% | -6.02% | 6.33% | 1.86% | 22.04% | 2.10% |
|
Assets Average
|
| 350.12M | 350.02M | 415.06M | 409.17M | 412.49M | 418.99M | 421.52M | 430.90M | 438.85M | 437.10M | 438.65M | 448.77M | 424.25M | 377.92M | 337.30M | 296.83M | 268.93M | 249.54M | 225.66M | 206.70M |
|
Equity Average
|
| -721.03M | -457.80M | 5.00M | -218.46M | -423.59M | -399.64M | -376.81M | -343.81M | -313.20M | -281.52M | -260.96M | -251.93M | -267.77M | -279.16M | -266.67M | -255.53M | -232.52M | -217.83M | -222.37M | -226.48M |
|
Invested Capital
|
-521.44M | -920.61M | 5.01M | 5.01M | -441.38M | -405.26M | -394.01M | -359.61M | -328.02M | -298.38M | -264.66M | -257.25M | -246.60M | -288.94M | -269.39M | -263.95M | -247.12M | -217.92M | -217.73M | -227.02M | -225.95M |
|
Asset Utilization Ratio
|
| | | 1.12 | 1.24 | 1.33 | 1.35 | 1.31 | 1.23 | 1.17 | 1.15 | 1.09 | 1.03 | 1.06 | 1.14 | 1.28 | 1.43 | 1.52 | 1.54 | 1.59 | 1.66 |
|
Debt to Equity
|
| | 0.00 | 0.00 | 0.00 | | | | | | | | | | 0.00 | | | | | | |
|
Debt Ratio
|
| | 0.00 | 0.00 | 0.00 | | | | | | | | | | 0.00 | | | | | | |
|
Equity Ratio
|
-1.26 | -3.23 | 0.01 | 0.01 | -1.10 | -0.96 | -0.95 | -0.84 | -0.75 | -0.67 | -0.61 | -0.58 | -0.55 | -0.73 | -0.75 | -0.84 | -0.89 | -0.84 | -0.91 | -1.07 | -1.12 |
|
FCF Payout Ratio
|
| -1.39 | 0.15 | 0.02 | -1.30 | | 2.75 | 0.04 | -0.39 | | | | 0.03 | 0.31 | -0.02 | -0.09 | -0.07 | 0.06 | 1.28 | 0.04 | 0.61 |
|
Enterprise Value
|
217.66M | 410.16M | 327.61M | 2,851.84M | 2,046.31M | 1,888.19M | 1,039.95M | 673.81M | 279.81M | 110.18M | 193.46M | 223.18M | 96.35M | 461.01M | 178.89M | 25.71M | -110.59M | -119.21M | -120.93M | 41.91M | 8.65M |
|
Market Capitalization
|
372.75M | 530.96M | 512.33M | 3,093.37M | 2,567.96M | 2,384.49M | 1,508.56M | 1,146.16M | 727.38M | 545.94M | 602.95M | 653.04M | 523.72M | 894.05M | 570.08M | 375.33M | 211.16M | 184.05M | 160.18M | 322.28M | 270.62M |
|
Return on Sales
|
| | | -2.29% | -2.68% | -1.74% | -0.56% | -0.50% | 0.20% | 0.20% | 0.22% | 0.18% | 0.17% | 0.12% | 0.11% | 0.13% | 0.16% | 0.23% | 0.23% | 0.23% | 0.22% |
|
Return on Capital Employed
|
| | | -2.59% | 54.74% | -56.92% | -10.09% | -8.49% | 1.95% | 1.64% | 0.97% | 1.02% | 0.87% | 1.03% | 0.97% | 2.25% | 5.14% | 10.20% | 62.59% | -5.60% | -3.27% |
|
Return on Invested Capital
|
| | | | | | | | -0.25% | -0.27% | -0.35% | -0.33% | | -0.19% | -0.15% | -0.20% | -0.25% | -0.37% | -0.37% | -0.34% | -0.31% |
|
Return on Assets
|
| | | -2.57% | -3.34% | -2.32% | -0.76% | -0.66% | 0.25% | 0.23% | 0.25% | 0.19% | 0.18% | 0.13% | 0.12% | 0.17% | 0.23% | 0.35% | 0.35% | 0.36% | 0.37% |
|
Return on Equity
|
| | | -213.43% | 6.25% | 2.26% | 0.80% | 0.73% | -0.31% | -0.32% | -0.39% | -0.32% | -0.32% | -0.20% | -0.17% | -0.22% | -0.27% | -0.40% | -0.40% | -0.37% | -0.34% |