|
Gross Margin
|
73.65% | 70.94% | 75.85% | 72.79% | 73.65% | 74.58% | 75.05% | 71.75% | 71.16% | 72.75% | 69.00% | 68.91% | 56.54% | 42.71% | 35.87% | 36.81% | 43.51% | 49.89% | 52.65% | 55.38% | 56.61% | 60.19% | 62.24% | 68.37% | 70.44% | 71.84% | 73.68% | 77.54% | 78.34% | 79.93% |
|
EBT Margin
|
-10.44% | -16.85% | -19.18% | -23.41% | -24.15% | -7.23% | -17.16% | -17.97% | -18.01% | -16.95% | -20.13% | -22.42% | -47.26% | -64.68% | -80.81% | -80.51% | -68.52% | -54.66% | -49.87% | -44.40% | -42.08% | -34.46% | -32.03% | -18.98% | -16.90% | -13.07% | -4.90% | -2.74% | -0.48% | 4.26% |
|
EBIT Margin
|
-5.04% | -12.26% | -12.46% | -15.03% | -13.43% | -6.79% | -14.24% | -14.87% | -18.02% | -15.90% | -19.81% | -22.06% | -46.68% | -63.92% | -80.34% | -79.86% | -68.27% | -54.46% | -51.98% | -45.20% | -43.06% | -34.98% | -31.13% | -19.19% | -16.87% | -12.96% | -6.94% | -2.84% | -1.29% | 3.11% |
|
EBITDA Margin
|
2.13% | -4.32% | -4.77% | -7.42% | -6.50% | -0.24% | -7.20% | -8.08% | -11.14% | -9.53% | -13.48% | -15.23% | -39.42% | -57.27% | -72.99% | -73.11% | -62.06% | -47.80% | -45.95% | -39.83% | -38.11% | -30.08% | -26.55% | -15.70% | -13.03% | -9.62% | -4.05% | -0.26% | 1.51% | 5.77% |
|
Operating Margin
|
-5.04% | -12.26% | -12.46% | -15.03% | -13.43% | -6.79% | -14.24% | -14.87% | -18.02% | -15.90% | -19.81% | -22.06% | -46.68% | -63.92% | -80.34% | -79.86% | -68.27% | -54.46% | -51.98% | -45.20% | -43.06% | -34.98% | -31.13% | -19.19% | -16.87% | -12.96% | -6.94% | -2.84% | -1.29% | 3.11% |
|
Net Margin
|
-47.72% | -54.16% | -54.06% | -51.42% | -229.61% | -7.42% | -11.18% | -18.30% | -18.20% | -17.45% | -19.36% | -22.72% | -47.82% | -65.00% | -80.06% | -80.88% | -68.83% | -54.95% | -49.64% | -44.76% | -42.84% | -34.86% | -32.26% | -19.48% | -17.64% | -13.49% | -5.83% | -3.38% | 0.56% | 3.55% |
|
FCF Margin
|
| -2.23% | -19.50% | 2.20% | -2.97% | -15.17% | -2.79% | -0.04% | -14.75% | -6.36% | -1.73% | -19.58% | -15.24% | -64.55% | -68.60% | -61.36% | -36.61% | -35.68% | -28.46% | -21.93% | -16.80% | -11.33% | -8.93% | -5.23% | 6.50% | 2.08% | 10.93% | 9.46% | 9.72% | 10.03% |
|
Assets Average
|
| | | | | 159.45M | 157.33M | 160.03M | 160.79M | 249.17M | 332.36M | 443.93M | 556.21M | 540.18M | 511.80M | 476.78M | 442.54M | 411.64M | 383.68M | 361.95M | 347.15M | 357.54M | 372.49M | 371.21M | 367.16M | 368.97M | 382.06M | 394.40M | 404.51M | 416.05M |
|
Equity Average
|
| -92.27M | -105.48M | | | 102.67M | 102.18M | 100.89M | 98.80M | 183.68M | 266.49M | 383.29M | 494.92M | 472.24M | 437.60M | 399.25M | 364.84M | 334.40M | 304.08M | 275.71M | 255.32M | 255.81M | 258.02M | 252.10M | 252.04M | 252.96M | 259.70M | 273.50M | 290.09M | 309.16M |
|
Invested Capital
|
-184.56M | 0.02M | -210.88M | | 122.85M | 122.49M | 104.19M | 119.91M | 121.18M | 292.55M | 264.84M | 504.06M | 487.03M | 458.42M | 417.55M | 381.76M | 348.62M | 320.53M | 288.02M | 263.92M | 250.90M | 268.26M | 254.57M | 255.62M | 253.94M | 256.91M | 266.72M | 283.81M | 299.29M | 321.29M |
|
Asset Utilization Ratio
|
| | | | | 0.74 | 0.79 | 0.81 | 0.83 | 0.56 | 0.45 | 0.37 | 0.32 | 0.36 | 0.42 | 0.48 | 0.55 | 0.64 | 0.73 | 0.83 | 0.92 | 0.95 | 0.96 | 1.01 | 1.06 | 1.10 | 1.10 | 1.10 | 1.11 | 1.11 |
|
Debt to Equity
|
| | -0.13 | | 0.19 | 0.19 | 0.23 | 0.19 | 0.29 | 0.11 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 |
|
Debt Ratio
|
| | 0.47 | | 0.12 | 0.12 | 0.15 | 0.12 | 0.18 | 0.09 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 |
|
Equity Ratio
|
| | -3.56 | | 0.63 | 0.66 | 0.64 | 0.62 | 0.61 | 0.80 | 0.81 | 0.90 | 0.88 | 0.87 | 0.84 | 0.83 | 0.82 | 0.81 | 0.78 | 0.74 | 0.73 | 0.71 | 0.68 | 0.68 | 0.69 | 0.68 | 0.68 | 0.70 | 0.73 | 0.76 |
|
FCF Payout Ratio
|
| | | | 16.34 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-4.43M | -2.61M | 204.95M | | -100.05M | -91.39M | -90.31M | -90.25M | -84.20M | -254.12M | -218.78M | -450.68M | -439.85M | -400.39M | -313.81M | -269.19M | -240.73M | -209.59M | -176.68M | -149.77M | -127.68M | -103.37M | -87.52M | -79.53M | -81.80M | -81.74M | -84.22M | -90.87M | -98.27M | -106.37M |
|
Return on Sales
|
-0.10% | -0.17% | -0.19% | -0.24% | -0.24% | -0.07% | -0.11% | -0.18% | -0.18% | -0.17% | -0.19% | -0.23% | -0.48% | -0.65% | -0.80% | -0.81% | -0.69% | -0.55% | -0.50% | -0.45% | -0.43% | -0.35% | -0.32% | -0.19% | -0.18% | -0.13% | -0.06% | -0.03% | 0.01% | 0.04% |
|
Return on Capital Employed
|
| | | | | -0.11% | -0.13% | -0.13% | -0.15% | -0.11% | -0.09% | -0.08% | -0.10% | -0.17% | -0.26% | -0.39% | -0.48% | -0.54% | -0.58% | -0.59% | -0.59% | -0.57% | -0.52% | -0.45% | -0.37% | -0.31% | -0.22% | -0.15% | -0.09% | -0.03% |
|
Return on Invested Capital
|
| | | | | -0.11% | -0.12% | -0.13% | -0.14% | -0.10% | -0.09% | -0.08% | -0.10% | -0.17% | -0.27% | -0.39% | -0.49% | -0.55% | -0.58% | -0.60% | -0.60% | -0.57% | -0.53% | -0.47% | -0.39% | -0.32% | -0.23% | -0.16% | -0.09% | -0.04% |
|
Return on Assets
|
| | | | | -0.14% | -0.13% | -0.12% | -0.12% | -0.09% | -0.08% | -0.07% | -0.09% | -0.15% | -0.23% | -0.33% | -0.41% | -0.45% | -0.46% | -0.45% | -0.44% | -0.40% | -0.37% | -0.32% | -0.27% | -0.22% | -0.15% | -0.11% | -0.06% | -0.01% |
|
Return on Equity
|
| | | | | -0.21% | -0.20% | -0.20% | -0.19% | -0.12% | -0.10% | -0.08% | -0.10% | -0.17% | -0.27% | -0.40% | -0.50% | -0.55% | -0.58% | -0.59% | -0.60% | -0.56% | -0.53% | -0.47% | -0.40% | -0.33% | -0.23% | -0.16% | -0.08% | -0.02% |