|
Gross Margin
|
17.67% | 19.26% | 18.16% | 18.55% | 21.11% | 20.39% | 20.13% | 18.07% | 20.49% | 18.50% | 21.06% | 20.60% | 23.67% | 23.02% | 23.30% | 19.69% | 19.13% | 22.51% | 22.40% | 20.76% | 22.69% | 21.71% | 22.29% | 21.08% | 22.44% | 22.45% | 20.67% | 21.26% | 23.39% | 23.72% | 23.24% |
|
EBT Margin
|
-9.51% | -4.28% | -5.51% | -7.28% | 5.34% | 2.82% | -13.38% | -6.87% | 4.62% | -1.65% | 4.87% | 1.17% | 9.66% | 9.27% | 7.46% | -0.31% | -0.08% | 4.57% | 5.62% | 1.93% | 6.32% | 6.14% | 7.45% | 6.02% | 8.10% | 8.24% | 6.27% | 5.92% | 8.19% | 8.13% | 7.65% |
|
EBIT Margin
|
-8.29% | -1.21% | -2.11% | -2.41% | 6.59% | 4.19% | 5.02% | 1.76% | 4.23% | -1.66% | 4.88% | 1.16% | 9.67% | 9.06% | 7.41% | -0.15% | -0.03% | 4.53% | 5.48% | 1.54% | 5.81% | 5.44% | 6.48% | 5.11% | 6.66% | 6.80% | 4.35% | 5.29% | 7.46% | 7.32% | 6.87% |
|
EBITDA Margin
|
-8.29% | -1.21% | -4.09% | -5.22% | 5.34% | 4.19% | -13.42% | -6.76% | 5.01% | -1.66% | 4.88% | 1.16% | 9.67% | 9.06% | 7.41% | -0.15% | -0.03% | 4.53% | 5.48% | 1.54% | 5.81% | 5.44% | 6.48% | 5.11% | 6.66% | 6.80% | 4.35% | 5.29% | 7.46% | 7.32% | 6.87% |
|
Operating Margin
|
-8.29% | -1.21% | -2.11% | -2.41% | 6.59% | 4.19% | 5.02% | 1.76% | 4.23% | -1.66% | 4.88% | 1.16% | 9.67% | 9.06% | 7.41% | -0.15% | -0.03% | 4.53% | 5.48% | 1.54% | 5.81% | 5.44% | 6.48% | 5.11% | 6.66% | 6.80% | 4.35% | 5.29% | 7.46% | 7.32% | 6.87% |
|
Net Margin
|
25.72% | -3.18% | 0.00% | 0.18% | 5.34% | 2.71% | -13.42% | -6.76% | 4.48% | -1.65% | 4.87% | 38.95% | 12.42% | 14.56% | 13.74% | 11.82% | 2.89% | 4.50% | 6.43% | 1.59% | 6.84% | 5.37% | 5.66% | 4.99% | 6.08% | 5.42% | 3.64% | 3.53% | 4.64% | 5.14% | 4.42% |
|
FCF Margin
|
| | | 13.42% | -13.34% | 7.32% | 8.92% | -11.93% | 14.13% | 3.25% | 15.34% | 6.42% | 0.13% | -6.14% | 19.17% | 6.43% | -7.00% | 9.62% | 9.57% | 23.70% | 7.63% | 26.94% | 18.95% | 13.70% | 8.95% | 18.36% | 14.90% | 16.84% | 14.49% | 15.09% | 14.68% |
|
Assets Average
|
| | | | | | | 111.49M | 165.29M | 178.85M | 189.80M | 227.99M | 274.26M | 303.33M | 324.38M | 347.37M | 386.80M | 439.20M | 486.66M | 526.72M | 596.36M | 665.63M | 704.02M | 741.57M | 681.86M | 652.87M | 679.30M | 633.54M | 668.69M | 745.62M | 778.09M |
|
Equity Average
|
| | | | | | | 11.51M | 117.68M | 120.32M | 123.41M | 147.11M | 175.78M | 194.58M | 214.33M | 237.97M | 265.72M | 295.32M | 328.94M | 361.91M | 400.68M | 446.95M | 492.45M | 534.41M | 562.52M | 513.90M | 445.53M | 428.47M | 444.61M | 491.09M | 537.51M |
|
Invested Capital
|
| | | -94.86M | | | -91.25M | 114.27M | 121.09M | 119.56M | 127.27M | 166.95M | 184.62M | 204.54M | 224.11M | 251.82M | 279.62M | 311.02M | 346.86M | 376.97M | 424.40M | 469.50M | 515.39M | 553.43M | 571.60M | 456.19M | 434.88M | 422.06M | 467.16M | 515.02M | 560.00M |
|
Asset Utilization Ratio
|
| | | | | | | 2.06 | 1.59 | 1.52 | 1.63 | 1.51 | 1.41 | 1.48 | 1.46 | 1.44 | 1.42 | 1.40 | 1.44 | 1.49 | 1.46 | 1.44 | 1.47 | 1.47 | 1.63 | 1.74 | 1.68 | 1.84 | 1.81 | 1.67 | 1.63 |
|
Debt to Equity
|
| | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | -2.30 | | | -1.26 | 0.76 | 0.67 | 0.67 | 0.63 | 0.66 | 0.63 | 0.66 | 0.67 | 0.70 | 0.67 | 0.67 | 0.68 | 0.69 | 0.65 | 0.69 | 0.71 | 0.73 | 0.94 | 0.65 | 0.66 | 0.70 | 0.64 | 0.68 | 0.70 |
|
Enterprise Value
|
| | | -0.13M | | | -7.66M | -80.38M | -91.63M | -91.38M | -104.96M | -109.30M | -106.92M | -93.97M | -114.31M | -119.42M | -105.68M | -122.39M | -140.99M | -189.30M | -207.89M | -282.50M | -335.55M | -371.09M | -371.83M | -262.19M | -235.72M | -227.95M | -256.12M | -305.09M | -345.21M |
|
Return on Sales
|
0.26% | -0.03% | 0.00% | 0.00% | 0.05% | 0.03% | -0.13% | -0.07% | 0.04% | -0.02% | 0.05% | 0.39% | 0.12% | 0.15% | 0.14% | 0.12% | 0.03% | 0.04% | 0.06% | 0.02% | 0.07% | 0.05% | 0.06% | 0.05% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% |
|
Return on Capital Employed
|
| | | | | | | 0.13% | 0.09% | 0.05% | 0.07% | 0.06% | 0.10% | 0.14% | 0.15% | 0.13% | 0.08% | 0.06% | 0.06% | 0.06% | 0.10% | 0.09% | 0.10% | 0.11% | 0.14% | 0.17% | 0.14% | 0.15% | 0.17% | 0.15% | 0.15% |
|
Return on Invested Capital
|
| | | | | | | 0.84% | 0.09% | 0.05% | 0.07% | 0.30% | 0.33% | 0.40% | 0.41% | 0.28% | 0.21% | 0.16% | 0.13% | 0.08% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% |
|
Return on Assets
|
| | | | | | | -0.08% | -0.05% | -0.06% | 0.02% | 0.20% | 0.21% | 0.26% | 0.28% | 0.19% | 0.14% | 0.10% | 0.09% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.08% | 0.09% | 0.08% | 0.07% | 0.07% |
|
Return on Equity
|
| | | | | | | -0.74% | -0.06% | -0.08% | 0.02% | 0.32% | 0.33% | 0.40% | 0.42% | 0.28% | 0.21% | 0.15% | 0.13% | 0.08% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.12% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% |