|
Gross Margin
|
| -4.48% | 3.09% | -4.01% | -3.29% | -6.01% | 2.82% | 0.74% | -2.63% | -4.25% | 5.46% | 8.15% | 3.17% | -6.00% | 1.66% | 3.69% | -10.99% | -10.67% | 0.32% | 1.25% | -7.11% |
|
EBT Margin
|
| -4.48% | -16.29% | -20.38% | -20.52% | -47.60% | -22.22% | -335.16% | -26.31% | -205.44% | -17.27% | -8.31% | -12.79% | -19.41% | -12.24% | -7.33% | -29.40% | -33.50% | -11.57% | -11.72% | -20.12% |
|
EBIT Margin
|
| -4.48% | -8.58% | -17.96% | -18.01% | -48.98% | -19.07% | -338.53% | -24.17% | -207.79% | -16.16% | -6.39% | -11.73% | -18.53% | -11.28% | -8.26% | -29.55% | -37.36% | -10.21% | -9.59% | -12.81% |
|
EBITDA Margin
|
| -4.48% | -8.36% | -17.96% | -18.01% | -48.98% | -18.85% | -338.31% | -23.89% | -207.56% | -15.96% | -6.21% | -11.56% | -18.38% | -11.15% | -8.11% | -29.38% | -37.18% | -10.04% | -9.42% | -12.66% |
|
Operating Margin
|
| -4.48% | -8.58% | -17.96% | -18.01% | -48.98% | -19.07% | -338.53% | -24.17% | -207.79% | -16.16% | -6.39% | -11.73% | -18.53% | -11.28% | -8.26% | -29.55% | -37.36% | -10.21% | -9.59% | -12.81% |
|
Net Margin
|
| -4.48% | -16.29% | -20.38% | -20.52% | -47.60% | -3.87% | -335.16% | -26.31% | -206.16% | -17.36% | -8.38% | -12.93% | -19.92% | -12.77% | -7.59% | -28.40% | -34.84% | -11.86% | -12.27% | -20.12% |
|
FCF Margin
|
| | -9.11% | -15.38% | -4.36% | -9.17% | -10.47% | -17.01% | -8.80% | -12.36% | -8.01% | -9.13% | -2.77% | -4.52% | -5.16% | -2.70% | -6.25% | -15.44% | -8.97% | -4.67% | -4.46% |
|
Assets Average
|
| | 103.58M | 208.90M | 316.85M | | | 1,900.43M | 1,413.67M | 1,129.85M | 872.00M | 888.19M | 902.93M | 878.93M | 858.45M | 874.34M | 863.05M | 808.38M | 783.64M | 757.73M | 707.57M |
|
Equity Average
|
| -114.65M | -142.31M | -168.86M | -199.16M | -243.96M | -4.97M | 185.80M | 93.35M | 41.97M | 1.58M | -69.43M | 25.89M | 165.04M | 144.36M | 156.72M | 143.68M | 98.22M | 69.59M | 53.85M | 12.89M |
|
Invested Capital
|
-99.07M | -130.13M | -154.41M | -183.31M | -215.01M | -272.92M | 265.37M | 109.80M | 78.08M | 100.28M | 105.44M | -27.98M | 296.19M | 250.45M | 264.72M | 299.96M | 253.74M | 260.00M | 234.37M | 226.41M | 234.11M |
|
Asset Utilization Ratio
|
| | | 2.04 | 1.84 | | | 0.43 | 0.65 | 0.93 | 1.24 | 1.28 | 1.30 | 1.44 | 1.58 | 1.60 | 1.71 | 1.86 | 1.90 | 1.93 | 2.04 |
|
Debt to Equity
|
| -0.35 | | | | | 0.31 | 0.75 | 1.02 | 16.13 | -40.27 | -0.79 | 0.58 | 0.76 | 0.82 | 0.80 | 1.11 | 2.42 | 2.71 | 4.09 | -13.53 |
|
Debt Ratio
|
| 0.43 | | | | | 0.03 | 0.06 | 0.06 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.23 | 0.22 | 0.25 | 0.37 |
|
Equity Ratio
|
| -1.22 | -1.53 | -0.58 | -0.68 | | 0.11 | 0.08 | 0.06 | 0.01 | 0.00 | -0.15 | 0.21 | 0.17 | 0.17 | 0.19 | 0.14 | 0.10 | 0.08 | 0.06 | -0.03 |
|
Enterprise Value
|
-32.90M | -39.90M | -26.03M | -16.55M | -4.68M | -5.36M | 1,641.41M | 943.18M | 938.72M | 498.35M | 465.33M | 601.74M | 255.61M | 250.60M | 206.53M | 119.77M | 75.30M | 29.49M | 16.52M | 3.37M | -0.85M |
|
Return on Sales
|
| -0.04% | -0.16% | -0.20% | -0.21% | -0.48% | -0.22% | -3.35% | -0.26% | -2.06% | -0.17% | -0.08% | -0.13% | -0.20% | -0.13% | -0.08% | -0.28% | -0.35% | -0.12% | -0.12% | -0.20% |
|
Return on Capital Employed
|
| | | | -0.23% | | | -0.63% | -0.92% | -1.76% | -2.59% | -1.04% | -1.01% | -0.29% | -0.31% | -0.33% | -0.54% | -1.03% | -1.14% | -1.26% | -0.90% |
|
Return on Invested Capital
|
| | | | | | | | | -17.52% | -15.16% | -17.27% | -4.79% | -0.62% | -0.65% | -0.63% | -0.89% | -1.27% | -1.29% | -1.40% | -1.14% |
|
Return on Assets
|
| | | -0.29% | -0.29% | | | -0.56% | -0.77% | -1.38% | -1.78% | -0.76% | -0.72% | -0.21% | -0.21% | -0.21% | -0.29% | -0.38% | -0.39% | -0.42% | -0.40% |
|
Return on Equity
|
| | | 0.36% | 0.46% | 0.60% | 36.72% | -5.68% | -11.67% | -37.21% | -980.26% | 9.76% | -25.09% | -1.13% | -1.27% | -1.18% | -1.74% | -3.16% | -4.38% | -5.94% | -22.23% |