|
Gross Margin
|
86.61% | 85.13% | 86.68% | 86.56% | 87.10% | 87.70% | 87.68% | 86.54% | 86.48% | 86.98% | 88.42% | 89.51% | 88.89% | 88.53% | 88.94% | 89.19% | 89.94% | 89.65% | 88.62% | 89.79% | 89.57% | 88.71% | 88.82% |
|
EBT Margin
|
-76.93% | -94.87% | -123.45% | -64.87% | -39.41% | -35.45% | -32.92% | -60.37% | -35.34% | -15.54% | 0.69% | -7.93% | -2.59% | 4.78% | 5.78% | 3.60% | 7.05% | -4.96% | 8.38% | 9.72% | 0.85% | 4.22% | 4.77% |
|
EBIT Margin
|
-77.32% | -95.43% | -123.04% | -64.18% | -38.90% | -35.19% | -33.07% | -62.21% | -37.33% | -20.63% | -6.74% | -14.02% | -6.93% | -1.33% | -0.57% | -2.32% | 0.76% | -10.92% | 3.58% | 3.47% | -3.86% | -0.75% | 0.71% |
|
EBITDA Margin
|
-77.32% | -95.43% | -123.04% | -64.18% | -38.90% | -35.19% | -33.07% | -62.21% | -37.33% | -20.63% | -2.14% | -1.87% | -1.20% | -1.33% | -0.57% | -2.32% | 0.76% | -10.92% | 3.58% | 3.47% | -3.86% | -0.75% | 0.71% |
|
Operating Margin
|
-77.32% | -95.43% | -123.04% | -64.18% | -38.90% | -35.19% | -33.07% | -62.21% | -37.33% | -20.63% | -6.74% | -14.02% | -6.93% | -1.33% | -0.57% | -2.32% | 0.76% | -10.92% | 3.58% | 3.47% | -3.86% | -0.75% | 0.71% |
|
Net Margin
|
-90.69% | -107.52% | -134.77% | -73.88% | -46.00% | 34.75% | -34.13% | 61.46% | -36.92% | 16.82% | -0.99% | -6.82% | -1.18% | 5.59% | 5.48% | 3.94% | 8.04% | -5.14% | 8.18% | 9.73% | 1.18% | 4.33% | -13.42% |
|
FCF Margin
|
-35.16% | -15.82% | -18.48% | 6.15% | 2.43% | 8.21% | 17.26% | -9.73% | -7.69% | 18.53% | 25.24% | 28.53% | 27.73% | 35.60% | 30.09% | 43.07% | 25.54% | 36.02% | 29.91% | 40.98% | 24.32% | 31.28% | 19.92% |
|
Assets Average
|
| | | | | 909.93M | 925.20M | 946.58M | 959.83M | 984.88M | 1,024.56M | 1,068.30M | 1,119.20M | 1,170.62M | 1,238.03M | 1,333.21M | 1,430.48M | 1,527.65M | 1,635.31M | 1,765.89M | 1,905.12M | 2,011.26M | 2,082.57M |
|
Invested Capital
|
| | -196.54M | | | | 703.39M | | | | 679.74M | | | | 813.51M | | | | 1,030.23M | | | | 1,246.84M |
|
Asset Utilization Ratio
|
| | | | | 0.29 | 0.33 | 0.38 | 0.43 | 0.47 | 0.51 | 0.54 | 0.56 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.59 |
|
Debt to Equity
|
| | -0.19 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.27 | | 0.02 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | -1.38 | | | | 0.75 | | | | 0.65 | | | | 0.64 | | | | 0.61 | | | | 0.59 |
|
Enterprise Value
|
-151.69M | -141.84M | 93.68M | | -875.38M | -876.22M | -886.81M | -849.58M | -834.62M | -852.57M | -885.89M | -885.89M | -885.89M | -1054.27M | -1116.13M | -1116.13M | -1116.13M | -1337.15M | -1461.61M | -1411.60M | -1411.60M | -1590.52M | -1503.15M |
|
Return on Sales
|
-0.76% | -0.96% | -1.22% | -0.64% | -0.38% | -0.35% | -0.32% | -0.59% | -0.34% | -0.14% | 0.02% | -0.07% | -0.01% | 0.06% | 0.05% | 0.04% | 0.08% | -0.05% | 0.08% | 0.10% | 0.01% | 0.04% | -0.13% |
|
Return on Capital Employed
|
| | | | | -0.22% | -0.18% | -0.22% | -0.25% | -0.25% | -0.21% | -0.15% | -0.10% | -0.06% | -0.05% | -0.02% | -0.01% | -0.03% | -0.02% | -0.01% | -0.02% | 0.00% | 0.00% |
|
Return on Assets
|
| | | | | -0.17% | -0.13% | -0.16% | -0.17% | -0.16% | -0.12% | -0.06% | -0.03% | 0.00% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.00% |