|
Gross Margin
|
| | 64.53% | 65.14% | 72.24% | 79.64% | 71.79% | 73.64% | 72.42% | 77.63% | 67.02% | 69.90% | 66.53% | 69.10% | 56.93% | 60.42% | 59.03% | 71.39% | 61.88% | 62.60% | 64.47% | 70.84% | 59.91% | 62.57% | 62.62% |
|
EBT Margin
|
| | 4.60% | 2.80% | 20.77% | 38.56% | 15.69% | 19.92% | 24.66% | 44.66% | 11.33% | 15.46% | 7.32% | 22.63% | -16.69% | -8.18% | 2.96% | 27.24% | -4.05% | 3.54% | -0.45% | 21.54% | -17.74% | -8.54% | -12.00% |
|
EBIT Margin
|
| | 3.63% | 2.77% | 20.61% | 39.48% | 15.23% | 20.41% | 24.18% | 37.01% | 8.40% | 15.54% | 14.92% | 22.24% | -19.26% | -11.26% | -0.90% | 24.13% | -8.28% | -5.92% | -1.90% | 17.31% | -18.65% | -7.68% | -12.39% |
|
EBITDA Margin
|
| | 3.63% | 2.77% | 20.61% | 39.48% | 15.23% | 20.41% | 24.18% | 37.01% | 8.40% | 15.54% | 14.92% | 22.24% | -19.26% | -11.26% | -0.90% | 24.13% | -8.28% | -5.92% | -1.90% | 17.31% | -18.65% | -7.68% | -12.39% |
|
Operating Margin
|
| | 3.63% | 2.77% | 20.61% | 39.48% | 15.23% | 20.41% | 24.18% | 37.01% | 8.40% | 15.54% | 14.92% | 22.24% | -19.26% | -11.26% | -0.90% | 24.13% | -8.28% | -5.92% | -1.90% | 17.31% | -18.65% | -7.68% | -12.39% |
|
Net Margin
|
| | 3.19% | 2.42% | 16.49% | 33.47% | 11.28% | 19.98% | 23.28% | 37.38% | 8.76% | 12.40% | 5.15% | 17.20% | -10.55% | -9.04% | 2.79% | 22.11% | -3.68% | 2.93% | -1.29% | 16.26% | -14.86% | -7.27% | -9.49% |
|
FCF Margin
|
| | 42.33% | -27.97% | -4.78% | -4.74% | 22.17% | 24.74% | 26.51% | 27.65% | 27.64% | 19.54% | 20.92% | 14.07% | 12.19% | 18.84% | 31.47% | 29.21% | 25.58% | 11.37% | 20.33% | 15.41% | 13.70% | 14.92% | 40.41% |
|
Assets Average
|
| 192.83M | | | | | 352.36M | 358.62M | 411.31M | 494.53M | 523.91M | 533.92M | 586.20M | 622.17M | 609.82M | 580.57M | 598.33M | 654.11M | 660.72M | 649.65M | 681.12M | 714.33M | 704.06M | 671.91M | 675.70M |
|
Equity Average
|
| 8.96M | | | | | 179.76M | 193.08M | 211.46M | 239.01M | 262.44M | 275.81M | 288.26M | 302.40M | 309.27M | 300.44M | 291.55M | 292.39M | 292.46M | 285.73M | 272.96M | 270.23M | 276.43M | 259.44M | 244.17M |
|
Invested Capital
|
4.62M | 13.29M | | | | 175.43M | 184.09M | 202.08M | 220.84M | 257.18M | 267.71M | 283.92M | 292.60M | 312.19M | 306.36M | 294.53M | 288.57M | 296.20M | 288.73M | 282.73M | 263.20M | 277.26M | 275.60M | 243.28M | 245.06M |
|
Asset Utilization Ratio
|
| | | | | | 0.47 | 0.52 | 0.50 | 0.46 | 0.45 | 0.47 | 0.44 | 0.41 | 0.42 | 0.44 | 0.43 | 0.41 | 0.42 | 0.43 | 0.43 | 0.41 | 0.41 | 0.43 | 0.43 |
|
Equity Ratio
|
0.03 | 0.06 | | | | 0.47 | 0.55 | 0.53 | 0.50 | 0.47 | 0.54 | 0.50 | 0.49 | 0.49 | 0.53 | 0.50 | 0.47 | 0.43 | 0.46 | 0.42 | 0.38 | 0.37 | 0.41 | 0.36 | 0.36 |
|
Enterprise Value
|
-40.66M | -55.45M | | | | -100.98M | -110.02M | -121.99M | -136.73M | -159.63M | -174.72M | -182.99M | -166.09M | -174.40M | -173.19M | -170.90M | -171.35M | -175.34M | -174.08M | -165.60M | -140.38M | -140.59M | -144.13M | -117.56M | -136.55M |
|
Return on Sales
|
| | 0.03% | 0.02% | 0.16% | 0.33% | 0.11% | 0.20% | 0.23% | 0.37% | 0.09% | 0.12% | 0.05% | 0.17% | -0.11% | -0.09% | 0.03% | 0.22% | -0.04% | 0.03% | -0.01% | 0.16% | -0.15% | -0.07% | -0.09% |
|
Return on Capital Employed
|
| | | | | | 0.18% | 0.26% | 0.27% | 0.26% | 0.18% | 0.20% | 0.17% | 0.13% | 0.07% | 0.03% | -0.01% | 0.01% | 0.02% | 0.04% | 0.03% | 0.01% | -0.01% | -0.01% | -0.04% |
|
Return on Invested Capital
|
| | | | | | 0.17% | 0.21% | 0.22% | 0.21% | 0.19% | 0.17% | 0.15% | 0.10% | 0.07% | 0.02% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.01% | -0.01% | 0.04% | -0.05% |
|
Return on Assets
|
| | | | | | 0.09% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.08% | 0.05% | 0.03% | 0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | -0.01% |
|
Return on Equity
|
| | | | | | 0.17% | 0.21% | 0.22% | 0.24% | 0.22% | 0.20% | 0.15% | 0.09% | 0.06% | 0.02% | 0.01% | 0.03% | 0.04% | 0.07% | 0.06% | 0.05% | 0.02% | -0.01% | -0.03% |