|
Gross Margin
|
62.70% | 51.82% | 53.66% | 60.11% | 59.70% | 58.82% | 59.20% | 57.50% | 50.31% | 40.22% | 37.24% | 57.10% | 57.50% | 44.54% | 46.51% | 68.09% | 70.53% | 39.25% | 55.53% | 77.64% | 51.61% | 66.20% | 50.24% | 72.61% | 52.26% | 47.77% | 51.61% |
|
EBT Margin
|
-27.97% | -4.09% | -61.21% | -27.77% | -54.18% | -17.33% | 12.60% | -34.39% | -1.40% | -117.19% | -117.30% | -65.93% | -70.83% | -123.87% | -107.24% | -48.10% | 240.03% | -45.90% | -152.48% | -42.51% | -148.28% | -114.01% | -108.32% | -44.45% | -100.38% | -78.32% | -60.07% |
|
EBIT Margin
|
-27.06% | -73.45% | -56.57% | -30.38% | -45.08% | -74.00% | -59.87% | -50.21% | -74.43% | -101.87% | -116.16% | -48.77% | -58.86% | -113.01% | -124.83% | -50.20% | -47.08% | -173.73% | -132.00% | -39.96% | -184.25% | -111.40% | -193.88% | -23.45% | -85.45% | -96.61% | -84.58% |
|
EBITDA Margin
|
-27.06% | -73.45% | -56.57% | -30.38% | -45.08% | -74.00% | -59.87% | -50.21% | -74.43% | -101.87% | -116.16% | -48.77% | -58.86% | -113.01% | -124.83% | -50.20% | -47.08% | -173.73% | -132.00% | -39.96% | -184.25% | -111.40% | -193.88% | -23.45% | -85.45% | -96.61% | -84.58% |
|
Operating Margin
|
-27.06% | -73.45% | -56.57% | -30.38% | -45.08% | -74.00% | -59.87% | -50.21% | -74.43% | -101.87% | -116.16% | -48.77% | -58.86% | -113.01% | -124.83% | -50.20% | -47.08% | -173.73% | -132.00% | -39.96% | -184.25% | -111.40% | -193.88% | -23.45% | -85.45% | -96.61% | -84.58% |
|
Net Margin
|
-28.20% | -3.82% | -59.92% | -27.66% | -54.52% | -17.61% | 12.74% | -35.08% | -1.63% | -117.41% | -117.29% | -66.53% | -70.77% | -123.96% | -107.77% | -47.86% | 199.34% | 12.16% | -145.70% | -41.38% | -149.53% | -114.18% | -108.06% | -45.54% | -100.43% | -78.84% | -60.37% |
|
FCF Margin
|
-27.42% | -24.03% | -31.15% | -44.22% | -25.30% | -41.29% | -47.90% | 129.37% | -35.59% | -108.40% | -44.96% | -44.82% | -85.09% | -69.25% | -90.21% | -46.25% | -53.52% | -59.31% | -128.87% | -53.60% | -118.51% | -115.61% | -98.04% | -36.22% | 240.91% | -95.90% | -114.80% |
|
Assets Average
|
| | | | 252.57M | 349.71M | 514.83M | 713.19M | 745.23M | 730.76M | 739.98M | 759.55M | 738.01M | 703.71M | 674.93M | 675.29M | 763.68M | 840.17M | 817.86M | 798.55M | 770.36M | 713.07M | 678.83M | 746.26M | 783.13M | 715.64M | 670.95M |
|
Equity Average
|
| | | | 101.09M | 295.85M | 463.52M | 627.45M | 627.90M | 618.77M | 592.80M | 568.45M | 543.88M | 511.87M | 478.10M | 455.51M | 519.08M | 600.74M | 587.40M | 556.07M | 531.13M | 493.84M | 461.70M | 435.44M | 397.47M | 358.19M | 332.11M |
|
Invested Capital
|
| | | -93.36M | 295.55M | 296.15M | 630.89M | 624.02M | 631.78M | 605.77M | 579.82M | 557.09M | 530.67M | 493.07M | 463.12M | 447.90M | 590.26M | 611.23M | 563.58M | 548.56M | 513.71M | 473.98M | 449.43M | 421.44M | 373.50M | 342.87M | 321.35M |
|
Asset Utilization Ratio
|
| | | | 0.36 | 0.27 | 0.20 | 0.15 | 0.15 | 0.17 | 0.17 | 0.18 | 0.21 | 0.23 | 0.25 | 0.27 | 0.26 | 0.23 | 0.24 | 0.27 | 0.24 | 0.28 | 0.28 | 0.28 | 0.29 | 0.33 | 0.38 |
|
Equity Ratio
|
| | | -0.60 | 0.84 | 0.85 | 0.93 | 0.84 | 0.85 | 0.84 | 0.76 | 0.74 | 0.74 | 0.72 | 0.70 | 0.65 | 0.70 | 0.73 | 0.71 | 0.68 | 0.70 | 0.69 | 0.67 | 0.51 | 0.50 | 0.50 | 0.49 |
|
Enterprise Value
|
| | | -134.08M | -301.20M | -369.85M | -817.80M | -926.36M | -1083.57M | -1039.68M | -921.89M | -576.47M | -851.83M | -915.48M | -473.54M | -451.08M | -527.69M | -548.67M | -496.28M | -463.00M | -431.08M | -377.29M | -388.68M | -352.12M | -500.30M | -450.19M | -391.23M |
|
Return on Sales
|
-0.28% | -0.04% | -0.60% | -0.28% | -0.55% | -0.18% | 0.13% | -0.35% | -0.02% | -1.17% | -1.17% | -0.67% | -0.71% | -1.24% | -1.08% | -0.48% | 1.99% | 0.12% | -1.46% | -0.41% | -1.50% | -1.14% | -1.08% | -0.46% | -1.00% | -0.79% | -0.60% |
|
Return on Capital Employed
|
| | | | -0.21% | -0.16% | -0.11% | -0.10% | -0.11% | -0.13% | -0.16% | -0.17% | -0.18% | -0.21% | -0.24% | -0.26% | -0.23% | -0.23% | -0.25% | -0.27% | -0.32% | -0.34% | -0.38% | -0.38% | -0.31% | -0.34% | -0.32% |
|
Return on Invested Capital
|
| | | | -0.44% | -0.16% | -0.11% | -0.10% | -0.12% | -0.14% | -0.18% | -0.20% | -0.21% | -0.25% | -0.30% | -0.32% | -0.10% | -0.25% | -0.28% | -0.30% | -0.35% | -0.41% | -0.47% | -0.48% | -0.49% | -0.54% | -0.52% |
|
Return on Assets
|
| | | | -0.14% | -0.11% | -0.04% | -0.04% | -0.02% | -0.06% | -0.11% | -0.13% | -0.18% | -0.21% | -0.23% | -0.22% | 0.02% | 0.08% | 0.05% | 0.05% | -0.19% | -0.28% | -0.26% | -0.25% | -0.25% | -0.25% | -0.26% |
|
Return on Equity
|
| | | | -0.34% | -0.13% | -0.05% | -0.04% | -0.02% | -0.07% | -0.14% | -0.18% | -0.25% | -0.29% | -0.32% | -0.33% | 0.03% | 0.11% | 0.08% | 0.07% | -0.27% | -0.41% | -0.38% | -0.43% | -0.48% | -0.51% | -0.53% |