|
Gross Margin
|
60.03% | 63.06% | 62.16% | 61.10% | 63.00% | 61.43% | 59.54% | 61.37% | 60.58% | 62.15% | 233.49% | 75.88% | 76.35% | 74.36% | 73.90% | 77.00% | 77.06% | 78.31% | 77.29% | 79.57% | 78.27% | 79.52% | 78.38% | 79.90% | 78.48% | 80.64% | 80.22% | 79.28% | 80.97% | 82.16% | 81.62% | 83.72% | 83.96% | 85.57% | 84.82% | 85.22% | 86.01% | 86.97% | 87.01% | 87.17% | 86.96% |
|
EBT Margin
|
-43.33% | -31.73% | -40.81% | -34.97% | -74.35% | -38.06% | -45.80% | -25.58% | -21.49% | -21.17% | -104.24% | -27.41% | -31.25% | -35.95% | -72.10% | -62.43% | -71.60% | -61.40% | -74.09% | -55.24% | -83.39% | -81.48% | -34.61% | -103.75% | -109.85% | -26.66% | -26.85% | -51.95% | -21.69% | -13.69% | -14.67% | -13.68% | -2.15% | 6.92% | -2.08% | -33.76% | 6.23% | 9.94% | 10.11% | 6.91% | 9.78% |
|
EBIT Margin
|
-42.34% | -34.31% | -38.98% | -34.29% | -60.71% | -37.85% | -45.95% | -25.36% | -21.43% | -20.87% | -99.13% | -26.08% | -30.38% | -34.64% | -70.99% | -60.86% | -70.00% | -59.71% | -72.32% | -52.26% | -58.22% | -45.11% | -52.41% | -36.65% | -36.26% | -22.94% | -22.96% | -34.70% | -18.60% | -11.62% | -13.07% | -2.30% | -1.12% | 6.55% | -2.21% | -7.49% | 4.61% | 9.99% | 7.61% | 4.78% | 7.36% |
|
EBITDA Margin
|
-42.34% | -34.31% | -38.98% | -34.29% | -60.71% | -37.85% | -45.95% | -25.36% | -21.43% | -20.87% | -99.13% | -26.08% | -30.38% | -34.64% | -70.99% | -60.86% | -70.00% | -59.71% | -72.32% | -52.26% | -58.22% | -45.11% | -52.41% | -36.65% | -36.26% | -22.94% | -22.96% | -34.70% | -18.60% | -11.62% | -13.07% | -2.30% | -1.12% | 6.55% | -2.21% | -7.49% | 4.61% | 9.99% | 7.61% | 4.78% | 7.36% |
|
Operating Margin
|
-42.34% | -34.31% | -38.98% | -34.29% | -60.71% | -37.85% | -45.95% | -25.36% | -21.43% | -20.87% | -99.13% | -26.08% | -30.38% | -34.64% | -70.99% | -60.86% | -70.00% | -59.71% | -72.32% | -52.26% | -58.22% | -45.11% | -52.41% | -36.65% | -36.26% | -22.94% | -22.96% | -34.70% | -18.60% | -11.62% | -13.07% | -2.30% | -1.12% | 6.55% | -2.21% | -7.49% | 4.61% | 9.99% | 7.61% | 4.78% | 7.36% |
|
Net Margin
|
-43.92% | -32.33% | -40.82% | -35.72% | -74.41% | -38.34% | -47.08% | -26.20% | -22.31% | -21.84% | -103.22% | -28.76% | -30.09% | -36.61% | -72.95% | -64.81% | -72.85% | -62.74% | -75.63% | -56.53% | -84.75% | -82.97% | -35.89% | -105.82% | 0.00% | -27.94% | -27.74% | -54.19% | 0.00% | -14.55% | -15.82% | -2.69% | -3.10% | 6.56% | -2.98% | -25.34% | 5.11% | 8.72% | 10.09% | 6.08% | 9.42% |
|
FCF Margin
|
-17.39% | -5.75% | -9.58% | -4.66% | -4.11% | 3.54% | -14.19% | -2.18% | -2.85% | 11.29% | -0.97% | 2.12% | 6.38% | -1.21% | -20.49% | -11.10% | -14.09% | -21.26% | -36.91% | -4.20% | -5.22% | -8.22% | -20.75% | -10.79% | -1.36% | 4.58% | -4.58% | 6.02% | 10.57% | 12.95% | 11.74% | 9.21% | 25.53% | 29.13% | 14.93% | 40.93% | 25.71% | 28.57% | 31.83% | 31.81% | 26.02% |
|
Assets Average
|
| | | | 523.67M | 659.49M | 694.51M | 728.26M | 751.56M | 1,055.05M | 1,410.30M | 1,537.64M | 1,686.48M | 1,797.11M | 1,811.48M | 1,793.93M | 1,826.21M | 1,864.85M | 1,818.33M | 1,770.94M | 2,042.21M | 2,313.66M | 2,288.50M | 2,271.52M | 2,266.03M | 2,285.08M | 2,335.74M | 2,360.82M | 2,361.59M | 2,364.46M | 2,383.75M | 2,461.46M | 2,548.78M | 2,650.09M | 2,752.23M | 2,459.42M | 2,162.63M | 2,585.17M | 3,042.81M | 3,189.91M | 3,303.59M |
|
Equity Average
|
| | | | -57.08M | 151.77M | 113.56M | 156.15M | 216.82M | 258.53M | 327.53M | 340.68M | 379.05M | 408.43M | 345.49M | 246.17M | 125.21M | -1.29M | -125.07M | -229.51M | -416.17M | -657.87M | -752.58M | -883.87M | -859.85M | -717.00M | -733.55M | -766.18M | -801.14M | -792.23M | -785.87M | -748.24M | -674.82M | -626.95M | -615.57M | -673.80M | -706.72M | -746.49M | -759.55M | -702.98M | -681.57M |
|
Invested Capital
|
| | | -285.83M | 171.66M | 131.88M | 95.24M | 217.06M | 216.58M | 300.48M | 354.58M | 326.78M | 431.32M | 385.53M | 305.45M | 186.89M | 63.53M | -66.10M | -184.04M | -274.98M | -557.36M | -758.39M | -746.77M | -1020.97M | -698.74M | -735.25M | -731.86M | -800.50M | -801.78M | -782.68M | -789.07M | -707.42M | -642.21M | -611.68M | -619.46M | -728.15M | -685.30M | -807.67M | -711.43M | -694.52M | -668.63M |
|
Asset Utilization Ratio
|
| | | | 1.04 | 0.97 | 1.06 | 1.16 | 1.24 | 0.97 | 0.64 | 0.62 | 0.59 | 0.58 | 0.68 | 0.69 | 0.68 | 0.67 | 0.70 | 0.74 | 0.64 | 0.56 | 0.58 | 0.61 | 0.64 | 0.67 | 0.68 | 0.67 | 0.69 | 0.72 | 0.74 | 0.76 | 0.76 | 0.76 | 0.76 | 0.87 | 1.03 | 0.90 | 0.80 | 0.80 | 0.79 |
|
Debt to Equity
|
| | | -0.26 | | | | | | | | 1.31 | 1.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.18 | | | | | | | | 0.27 | 0.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | -0.72 | 0.26 | 0.20 | 0.13 | 0.29 | 0.28 | 0.22 | 0.24 | 0.20 | 0.24 | 0.21 | 0.17 | 0.10 | 0.03 | -0.04 | -0.10 | -0.16 | -0.24 | -0.33 | -0.33 | -0.45 | -0.31 | -0.32 | -0.31 | -0.34 | -0.34 | -0.33 | -0.33 | -0.28 | -0.25 | -0.22 | -0.22 | -0.34 | -0.31 | -0.27 | -0.23 | -0.21 | -0.20 |
|
Enterprise Value
|
-54.86M | -55.61M | -90.71M | -185.20M | -347.11M | -355.15M | -350.35M | -349.05M | -365.94M | -918.25M | -923.46M | -935.43M | -964.98M | -965.92M | -940.75M | -911.68M | -889.40M | -819.00M | -732.14M | -723.03M | -1318.09M | -1288.84M | -1254.82M | -1216.88M | -1276.10M | -1291.78M | -1300.62M | -1327.29M | -1388.06M | -1311.36M | -1358.49M | -1437.39M | -1571.12M | -1564.87M | -1651.38M | -994.73M | -1075.45M | -1543.31M | -1882.47M | -1992.74M | -2062.20M |
|
Return on Sales
|
-0.44% | -0.32% | -0.41% | -0.36% | -0.74% | -0.38% | -0.47% | -0.26% | -0.22% | -0.22% | -1.03% | -0.29% | -0.30% | -0.37% | -0.73% | -0.65% | -0.73% | -0.63% | -0.76% | -0.57% | -0.85% | -0.83% | -0.36% | -1.06% | -1.11% | -0.28% | -0.28% | -0.54% | -0.23% | -0.15% | -0.16% | -0.15% | -0.03% | 0.06% | -0.03% | -0.36% | 0.05% | 0.09% | 0.10% | 0.05% | 0.09% |
|
Return on Capital Employed
|
| | | | -0.91% | -0.77% | -0.98% | -0.84% | -0.68% | -0.41% | -0.26% | -0.26% | -0.26% | -0.29% | -0.39% | -0.50% | -0.62% | -0.71% | -0.76% | -0.82% | -0.63% | -0.51% | -0.48% | -0.49% | -0.45% | -0.48% | -0.39% | -0.38% | -0.33% | -0.29% | -0.26% | -0.16% | -0.09% | -0.03% | 0.01% | -0.02% | 0.01% | 0.03% | 0.06% | 0.10% | 0.10% |
|
Return on Invested Capital
|
| | | | 4.27% | -1.87% | -2.96% | -2.26% | -1.38% | -1.11% | -0.82% | -0.84% | -0.84% | -0.92% | -1.45% | -2.46% | -5.90% | 646.55% | 6.88% | 3.69% | 1.94% | 1.15% | 0.94% | 0.76% | 0.73% | 0.79% | 0.65% | 0.61% | 0.52% | 0.48% | 0.44% | 0.30% | 0.22% | 0.08% | -0.02% | 0.04% | -0.02% | -0.07% | -0.32% | -0.21% | -0.26% |
|
Return on Assets
|
| | | | -0.52% | -0.48% | -0.52% | -0.52% | -0.40% | -0.27% | -0.20% | -0.19% | -0.20% | -0.22% | -0.28% | -0.35% | -0.41% | -0.46% | -0.49% | -0.49% | -0.44% | -0.42% | -0.38% | -0.48% | -0.55% | -0.47% | -0.45% | -0.36% | -0.23% | -0.21% | -0.19% | -0.13% | -0.09% | -0.05% | -0.03% | -0.08% | -0.07% | -0.05% | -0.01% | 0.06% | 0.07% |
|
Return on Equity
|
| | | | 4.73% | -2.07% | -3.20% | -2.43% | -1.39% | -1.11% | -0.84% | -0.87% | -0.87% | -0.96% | -1.49% | -2.52% | -6.04% | 661.50% | 7.05% | 3.80% | 2.18% | 1.49% | 1.14% | 1.23% | 1.45% | 1.50% | 1.45% | 1.12% | 0.67% | 0.62% | 0.57% | 0.42% | 0.34% | 0.21% | 0.12% | 0.29% | 0.21% | 0.17% | 0.06% | -0.26% | -0.32% |