|
Gross Margin
|
65.81% | 65.80% | 66.77% | 66.95% | 65.85% | 68.43% | 69.64% | 70.15% | 69.39% | 69.91% | 72.61% | 75.63% | 75.72% | 73.82% | 74.68% | 75.65% | 75.11% | 74.97% | 73.64% | 74.84% | 75.46% | 75.39% |
|
EBT Margin
|
20.91% | 9.22% | -27.35% | 9.81% | -18.18% | 15.46% | 7.20% | -24.67% | -9.88% | 2.59% | -1.70% | -2.88% | -1.69% | 2.19% | -0.72% | -0.58% | -2.94% | -5.10% | -31.08% | -4.04% | -4.62% | -15.31% |
|
EBIT Margin
|
20.70% | 8.67% | -27.93% | 10.19% | -18.34% | -1.13% | 4.52% | -21.07% | -8.19% | -4.41% | -5.62% | -2.75% | -2.37% | -4.91% | -3.52% | -2.19% | -5.46% | -6.71% | -33.08% | -4.37% | -5.88% | -13.64% |
|
EBITDA Margin
|
21.60% | 9.67% | -26.83% | 11.13% | -17.35% | -0.14% | 5.49% | -19.93% | -6.73% | -2.74% | -3.61% | -0.88% | -0.57% | -3.32% | -1.83% | -0.77% | -3.67% | -5.02% | -31.31% | -2.78% | -4.19% | -12.08% |
|
Operating Margin
|
20.70% | 8.67% | -27.93% | 10.19% | -18.34% | -1.13% | 4.52% | -21.07% | -8.19% | -4.41% | -5.62% | -2.75% | -2.37% | -4.91% | -3.52% | -2.19% | -5.46% | -6.71% | -33.08% | -4.37% | -5.88% | -13.64% |
|
Net Margin
|
16.64% | 7.34% | -16.77% | 7.99% | -9.93% | 15.92% | 0.86% | -35.79% | 8.11% | 5.08% | -2.16% | -3.26% | -0.92% | 5.01% | -25.76% | -0.73% | -3.63% | -4.35% | -33.00% | -4.59% | -4.97% | -15.83% |
|
FCF Margin
|
| -9.19% | -12.46% | -2.58% | 5.50% | -1.08% | 9.40% | 8.61% | 6.54% | 7.06% | -4.60% | -1.79% | 17.85% | 9.79% | 13.10% | -0.14% | 13.45% | 13.87% | 11.18% | -0.26% | 16.25% | 2.76% |
|
Assets Average
|
| | 67.37M | 175.33M | 275.18M | 332.36M | 332.69M | 331.70M | 330.61M | 333.30M | 342.98M | 351.82M | 348.55M | 345.08M | 355.51M | 361.90M | 345.46M | 332.00M | 326.75M | 318.37M | 315.00M | 307.69M |
|
Equity Average
|
| | 48.04M | 50.54M | 145.51M | 292.21M | 300.93M | 294.91M | 290.97M | 299.55M | 302.91M | 302.02M | 298.48M | 298.74M | 295.29M | 288.39M | 275.99M | 264.37M | 254.95M | 244.40M | 244.69M | 242.11M |
|
Invested Capital
|
| 0.01M | 96.08M | 5.00M | 286.02M | 298.39M | 303.47M | 286.35M | 295.59M | 303.50M | 302.31M | 301.72M | 295.25M | 302.24M | 288.35M | 288.42M | 263.56M | 265.18M | 244.72M | 244.08M | 245.29M | 238.93M |
|
Asset Utilization Ratio
|
| | | 1.63 | 1.01 | 0.84 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.89 | 0.91 | 0.87 | 0.85 | 0.88 | 0.90 | 0.89 | 0.86 | 0.83 | 0.80 |
|
Equity Ratio
|
| 0.03 | 0.71 | 0.02 | 0.86 | 0.90 | 0.91 | 0.87 | 0.89 | 0.91 | 0.86 | 0.86 | 0.85 | 0.88 | 0.79 | 0.81 | 0.79 | 0.80 | 0.76 | 0.78 | 0.78 | 0.80 |
|
Enterprise Value
|
| -0.14M | -48.93M | -0.26M | -229.90M | -225.97M | -213.50M | -219.97M | -220.64M | -212.07M | -134.00M | -127.48M | -127.67M | -129.81M | -132.89M | -126.98M | -106.30M | -105.17M | -109.18M | -107.10M | -112.86M | -106.32M |
|
Return on Sales
|
0.17% | 0.07% | -0.17% | 0.08% | -0.10% | 0.16% | 0.01% | -0.36% | 0.08% | 0.05% | -0.02% | -0.03% | -0.01% | 0.05% | -0.26% | -0.01% | -0.04% | -0.04% | -0.33% | -0.05% | -0.05% | -0.16% |
|
Return on Capital Employed
|
| | | | -0.07% | -0.08% | -0.01% | -0.09% | -0.06% | -0.07% | -0.09% | -0.05% | -0.04% | -0.04% | -0.03% | -0.03% | -0.04% | -0.04% | -0.12% | -0.12% | -0.12% | -0.13% |
|
Return on Invested Capital
|
| | | 0.25% | -0.05% | 0.00% | -0.01% | -0.12% | -0.06% | -0.06% | -0.07% | 0.03% | -0.02% | -0.02% | -0.27% | -0.91% | -0.57% | -0.19% | -0.14% | -0.15% | -0.14% | -0.16% |
|
Return on Assets
|
| | | 0.08% | -0.02% | 0.00% | 0.03% | -0.06% | -0.02% | -0.05% | -0.05% | 0.01% | 0.00% | 0.00% | -0.05% | -0.05% | -0.06% | -0.08% | -0.09% | -0.10% | -0.10% | -0.12% |
|
Return on Equity
|
| | | 0.26% | -0.05% | 0.00% | 0.04% | -0.07% | -0.03% | -0.05% | -0.06% | 0.02% | 0.00% | 0.00% | -0.07% | -0.06% | -0.07% | -0.10% | -0.11% | -0.13% | -0.13% | -0.15% |