|
Gross Margin
|
70.74% | 75.35% | | | | | | | | | | | 70.22% | 70.39% | 62.70% | 71.76% | 66.85% | 77.54% | 75.91% | 70.78% | 73.46% | 67.76% | 80.12% | 63.64% | 61.61% | 78.38% | 71.00% | | 61.12% | 65.28% | | | | 71.88% | 71.38% | | 57.20% | | 72.00% | | | 72.00% | | |
|
EBT Margin
|
47.92% | -6.07% | | 41.60% | -18.60% | | | 46.88% | 63.98% | 46.93% | 52.44% | 48.58% | 33.15% | -21.96% | 56.65% | -170.06% | 22.97% | -166.84% | -34.49% | -32.22% | -66.35% | -32.01% | -648.45% | -689.09% | 44.17% | -6,178.38% | 65.67% | | 53.32% | -243.32% | | | | -144.51% | -193.99% | | -3.40% | | -624.00% | | | -430.00% | | |
|
EBIT Margin
|
47.72% | -6.66% | | 41.23% | -19.29% | | | 46.69% | 63.90% | 46.86% | 52.29% | 48.07% | 31.45% | -27.87% | 55.92% | -213.16% | 9.40% | -235.56% | -87.95% | -86.14% | -110.77% | -55.56% | -559.01% | -1,281.82% | 40.00% | -6,670.27% | 65.65% | | 53.32% | -243.32% | | | | -144.51% | -193.99% | | -3.40% | | -624.00% | | | -430.00% | | |
|
EBITDA Margin
|
30.95% | -3.00% | | 27.55% | -14.42% | | | 74.12% | 40.33% | 31.54% | 36.44% | 31.80% | 19.96% | -15.81% | 44.06% | -121.66% | 13.40% | -154.28% | -21.45% | -25.88% | -75.19% | -72.87% | -944.10% | -743.64% | 39.04% | -4,024.32% | 50.62% | | 38.74% | -291.39% | | | | -116.01% | -168.20% | | 30.13% | | -624.00% | | | -430.00% | | |
|
Operating Margin
|
47.72% | -6.66% | | 41.23% | -19.29% | | | 46.69% | 63.90% | 46.86% | 52.29% | 48.07% | 31.45% | -27.87% | 55.92% | -213.16% | 9.40% | -235.56% | -87.95% | -86.14% | -110.77% | -55.56% | -559.01% | -1,281.82% | 40.00% | -6,670.27% | 65.65% | | 53.32% | -243.32% | | | | -144.51% | -193.99% | | -3.40% | | -624.00% | | | -430.00% | | |
|
Net Margin
|
31.08% | -2.63% | | 27.19% | -12.59% | | | 73.60% | 40.25% | 31.56% | 36.46% | 31.76% | 20.02% | -15.34% | 44.19% | -119.75% | 13.68% | -154.28% | -23.76% | -38.56% | -28.46% | -38.57% | -648.45% | -430.91% | 35.61% | -3,813.51% | 51.69% | | 39.64% | -180.71% | | | | -116.01% | -160.78% | | 7.20% | | -487.00% | | | -356.00% | | |
|
FCF Margin
|
-5.05% | 227.43% | | -29.11% | 180.82% | | | 2.27% | | | -44.64% | 101.71% | 54.65% | 133.13% | 86.94% | -1,813.80% | -60.46% | 214.17% | -233.50% | 12.19% | -8.85% | 59.68% | -955.28% | -972.73% | 52.53% | -1,648.65% | -7.36% | | 49.01% | -30.27% | | | | -54.00% | -92.93% | | 72.27% | | -64.00% | | | 106.00% | | |
|
Assets Average
|
| | 29.48M | | | | | 32.77M | 38.91M | | | | | 57.91M | 64.78M | 67.49M | 61.83M | 60.60M | 59.18M | 57.73M | 56.36M | 55.21M | 53.11M | 50.87M | 50.79M | 51.09M | 58.60M | 62.78M | 62.94M | 65.58M | 63.27M | 59.45M | 58.04M | 57.14M | 54.89M | 53.17M | 52.12M | 50.95M | 48.84M | 47.32M | 46.00M | 44.64M | 43.35M | 41.93M |
|
Equity Average
|
| | 28.04M | | | | | 30.63M | 36.70M | | | | | 54.92M | 58.02M | 60.98M | 59.54M | 58.47M | 57.60M | 56.69M | 55.55M | 54.11M | 52.10M | 50.47M | 50.45M | 49.90M | 53.31M | 57.04M | 59.33M | 61.10M | 58.88M | 56.79M | 56.49M | 55.03M | 52.86M | 51.55M | 50.56M | 49.56M | 47.80M | 46.38M | 44.95M | 43.51M | 42.48M | 41.39M |
|
Invested Capital
|
31.99M | 29.15M | 26.94M | | | | 28.69M | 32.56M | 40.84M | | 55.19M | | 55.42M | 54.41M | 61.62M | 60.33M | 58.74M | 58.20M | 57.00M | 56.38M | 54.71M | 53.51M | 50.68M | 50.26M | 50.65M | 49.16M | 57.47M | 56.61M | 62.05M | 60.16M | 57.60M | 55.99M | 56.99M | 53.06M | 52.67M | 50.42M | 50.69M | 48.43M | 47.17M | 45.58M | 44.31M | 42.70M | 42.26M | 40.52M |
|
Asset Utilization Ratio
|
| | 0.20 | | | | | 0.21 | 0.66 | | | | | 0.28 | 0.46 | 0.37 | 0.39 | 0.36 | 0.05 | 0.06 | 0.04 | 0.06 | 0.05 | 0.04 | 0.11 | 0.09 | 0.39 | 0.36 | 0.57 | 0.55 | 0.27 | 0.29 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 |
|
Equity Ratio
|
0.95 | 0.98 | 0.92 | | | | 0.94 | 0.93 | 0.96 | | 0.96 | | 0.95 | 0.95 | 0.85 | 0.96 | 0.96 | 0.97 | 0.98 | 0.98 | 0.99 | 0.97 | 0.99 | 0.99 | 0.99 | 0.96 | 0.87 | 0.95 | 0.94 | 0.93 | 0.93 | 0.98 | 0.97 | 0.96 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.99 | 0.99 |
|
FCF Payout Ratio
|
| | | | | | | | | | -0.44 | 0.00 | 0.68 | 0.00 | 0.07 | | -1.16 | -6.10 | 0.84 | | -78.67 | -0.02 | -0.79 | | 0.57 | -0.02 | -0.88 | | 0.14 | | -1.59 | | | -4.11 | | -5.90 | | -2.03 | -0.03 | -46.16 | | 7.19 | -0.02 | -10.97 |
|
Enterprise Value
|
-18.89M | -19.71M | -18.74M | -14.11M | -16.75M | -0.19M | -21.67M | -21.83M | -36.47M | -57.76M | -49.06M | -51.90M | -53.33M | -54.16M | -56.68M | -30.70M | -27.19M | -54.99M | -52.49M | -51.04M | -48.02M | -48.32M | -45.00M | -44.73M | -45.49M | -44.87M | -41.27M | -53.77M | -60.84M | -59.62M | -56.53M | -52.12M | -48.92M | -46.84M | -46.37M | -44.57M | -45.47M | -43.39M | -42.60M | -41.52M | -40.60M | -39.92M | -38.48M | -37.10M |
|
Return on Sales
|
0.31% | -0.03% | 0.03% | 0.27% | -0.13% | 0.02% | 0.18% | 0.74% | 0.40% | 0.32% | 0.36% | 0.32% | 0.20% | -0.15% | 0.44% | -1.20% | 0.14% | -1.54% | -0.24% | -0.39% | -0.28% | -0.39% | -6.48% | -4.31% | 0.36% | -38.14% | 0.52% | 0.40% | 0.40% | -1.81% | 0.27% | 0.30% | -4.42% | -1.16% | -1.61% | -2.31% | 0.07% | -0.65% | -4.87% | -0.75% | -24.25% | -3.56% | -20.82% | -20.10% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | 0.16% | -0.04% | -0.03% | -0.04% | -0.04% | -0.05% | -0.06% | -0.01% | -0.05% | 0.21% | 0.17% | 0.30% | 0.32% | 0.10% | | | 0.11% | -0.06% | -0.07% | -0.04% | | -0.04% | -0.05% | -0.06% | -0.08% | -0.08% | -0.08% |
|
Return on Invested Capital
|
| | | | | | | 0.13% | 0.36% | | | | | 0.07% | 0.18% | 0.13% | 0.12% | 0.12% | -0.03% | -0.04% | -0.04% | -0.04% | -0.05% | -0.05% | -0.41% | -0.03% | 0.17% | 0.15% | 0.24% | 0.25% | 0.08% | | | 0.08% | -0.05% | -0.05% | -0.04% | | -0.03% | -0.04% | -0.05% | -0.07% | -0.07% | -0.07% |
|
Return on Assets
|
| | 0.01% | | | | | 0.11% | 0.31% | | | | | 0.07% | 0.16% | 0.12% | 0.13% | 0.13% | -0.02% | -0.01% | -0.02% | -0.02% | -0.04% | -0.04% | -0.01% | -0.02% | 0.16% | 0.15% | 0.23% | 0.23% | 0.07% | 0.09% | -0.03% | -0.03% | -0.02% | -0.04% | -0.03% | -0.02% | -0.02% | -0.03% | -0.05% | -0.07% | -0.07% | -0.07% |
|
Return on Equity
|
| | 0.01% | | | | | 0.12% | 0.33% | | | | | 0.08% | 0.18% | 0.14% | 0.13% | 0.13% | -0.02% | -0.01% | -0.02% | -0.02% | -0.04% | -0.04% | -0.01% | -0.02% | 0.18% | 0.16% | 0.24% | 0.25% | 0.08% | 0.09% | -0.03% | -0.03% | -0.02% | -0.04% | -0.04% | -0.02% | -0.02% | -0.03% | -0.05% | -0.07% | -0.07% | -0.07% |