|
Gross Margin
|
98.85% | 98.79% | 98.69% | 98.15% | 98.51% | 95.05% | 98.18% | 98.62% | 98.51% | 98.56% | 98.52% | 98.58% | 98.63% | 98.56% | 98.26% | 98.58% | 98.53% | 98.38% | 98.39% | 98.60% | 98.56% | 98.69% | 98.80% |
|
EBT Margin
|
2.83% | 3.09% | 3.88% | 1.74% | 3.57% | -85.71% | -5.21% | -7.09% | -3.75% | -1.76% | -1.25% | 0.93% | 2.21% | 1.89% | 2.02% | 0.97% | 0.92% | 1.91% | 1.82% | 1.74% | 1.70% | 1.10% | 2.87% |
|
EBIT Margin
|
3.05% | 3.37% | 4.12% | 1.95% | 3.70% | -85.57% | -5.09% | -7.03% | -3.68% | -1.56% | -1.33% | 0.62% | 1.74% | 1.69% | 1.33% | 0.32% | 0.20% | 1.21% | 1.33% | 1.14% | 1.09% | 0.64% | 2.48% |
|
EBITDA Margin
|
3.13% | 3.61% | 4.27% | 2.08% | 3.84% | -85.45% | -4.97% | -6.92% | -3.58% | -1.47% | -1.24% | 0.70% | 1.81% | 1.76% | 1.40% | 0.39% | 0.27% | 1.28% | 1.39% | 1.19% | 1.13% | 0.68% | 2.51% |
|
Operating Margin
|
3.05% | 3.37% | 4.12% | 1.95% | 3.70% | -85.57% | -5.09% | -7.03% | -3.68% | -1.56% | -1.33% | 0.62% | 1.74% | 1.69% | 1.33% | 0.32% | 0.20% | 1.21% | 1.33% | 1.14% | 1.09% | 0.64% | 2.48% |
|
Net Margin
|
2.50% | 2.82% | 8.03% | 1.76% | 2.63% | -76.85% | -4.33% | -4.32% | -5.76% | -3.40% | 0.16% | 4.62% | 1.66% | 1.54% | 1.42% | 0.53% | 0.72% | 1.10% | 0.91% | 1.17% | 1.26% | 0.62% | 1.68% |
|
FCF Margin
|
-3.33% | 7.31% | 17.15% | -1.56% | -1.16% | 3.10% | 24.83% | -4.53% | -1.71% | 2.14% | 4.70% | 8.00% | -3.46% | 1.82% | 5.38% | 14.54% | -7.98% | 8.16% | 7.57% | 16.23% | -5.01% | 1.53% | 8.96% |
|
Assets Average
|
| | | | 338.62M | 472.71M | 614.60M | 659.22M | 704.78M | 734.09M | 776.39M | 800.30M | 834.08M | 906.46M | 964.95M | 996.12M | 1,015.74M | 1,054.60M | 1,111.59M | 1,140.67M | 1,159.66M | 1,228.04M | 1,311.76M |
|
Equity Average
|
| | | | 149.50M | 272.77M | 401.95M | 430.39M | 454.04M | 462.50M | 479.09M | 505.06M | 537.78M | 563.91M | 581.18M | 599.22M | 615.11M | 633.22M | 652.89M | 672.81M | 696.49M | 721.54M | 748.15M |
|
Invested Capital
|
| | | 146.75M | 152.25M | 393.30M | 410.60M | 450.18M | 457.90M | 467.11M | 491.07M | 519.05M | 556.52M | 571.31M | 591.06M | 607.39M | 622.82M | 643.61M | 662.18M | 683.45M | 709.53M | 733.55M | 762.76M |
|
Asset Utilization Ratio
|
| | | | 2.41 | 1.82 | 1.47 | 1.47 | 1.51 | 1.60 | 1.63 | 1.70 | 1.71 | 1.66 | 1.64 | 1.66 | 1.66 | 1.61 | 1.54 | 1.52 | 1.55 | 1.55 | 1.56 |
|
Debt to Equity
|
| | | 0.22 | 0.21 | 0.08 | 0.08 | 0.07 | 0.07 | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.10 | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.45 | 0.44 | 0.66 | 0.65 | 0.66 | 0.63 | 0.63 | 0.61 | 0.65 | 0.64 | 0.61 | 0.60 | 0.61 | 0.60 | 0.60 | 0.58 | 0.60 | 0.60 | 0.58 | 0.56 |
|
Enterprise Value
|
| | | -87.73M | -84.82M | -303.58M | -367.72M | -297.27M | -293.07M | -270.24M | -296.01M | -328.04M | -267.98M | -271.87M | -284.01M | -343.56M | -305.11M | -339.15M | -374.70M | -442.88M | -419.24M | -339.44M | -387.71M |
|
Return on Sales
|
0.03% | 0.03% | 0.08% | 0.02% | 0.03% | -0.77% | -0.04% | -0.04% | -0.06% | -0.03% | 0.00% | 0.05% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% |
|
Return on Capital Employed
|
| | | | 0.15% | -0.57% | -0.45% | -0.46% | -0.49% | -0.10% | -0.09% | -0.04% | 0.00% | 0.02% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% |
|
Return on Invested Capital
|
| | | | 0.22% | -0.54% | -0.43% | -0.44% | -0.47% | -0.11% | -0.08% | -0.02% | -0.01% | 0.04% | 0.05% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Assets
|
| | | | 0.09% | -0.31% | -0.28% | -0.29% | -0.30% | -0.07% | -0.05% | -0.02% | 0.01% | 0.03% | 0.04% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | 0.21% | -0.54% | -0.44% | -0.44% | -0.47% | -0.11% | -0.09% | -0.02% | 0.02% | 0.05% | 0.06% | 0.04% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% |