|
Gross Margin
|
76.21% | 75.20% | 75.99% | 76.58% | 78.07% | 77.25% | 76.93% | 78.49% | 79.72% | 79.88% | 81.15% | 82.61% | 82.17% | 82.63% | 83.44% | 83.59% | 82.93% | 83.55% | 82.48% | 81.67% | 81.08% | 80.61% | 80.17% |
|
EBT Margin
|
-6.53% | -7.09% | -2.67% | -4.79% | 3.89% | -0.31% | -1.04% | -7.29% | -4.26% | -12.05% | -13.33% | -20.60% | -12.79% | 0.79% | 6.16% | 9.91% | 5.95% | 6.61% | 4.74% | 4.55% | 3.90% | -1.89% | -2.08% |
|
EBIT Margin
|
-6.73% | -6.60% | -2.35% | -4.52% | 3.77% | -0.03% | -0.67% | -6.80% | -4.53% | -13.19% | -15.59% | -22.20% | -15.19% | -3.12% | 3.49% | 3.22% | 1.71% | 3.73% | 1.75% | 1.70% | -0.07% | -3.99% | -4.01% |
|
EBITDA Margin
|
-6.95% | -6.60% | -2.35% | -4.52% | 3.68% | -0.62% | -1.25% | -7.61% | -4.96% | -14.60% | -13.98% | -19.84% | -13.51% | -2.09% | 5.37% | 9.97% | 1.06% | 1.49% | 5.21% | -0.56% | 2.63% | -3.31% | -1.80% |
|
Operating Margin
|
-6.73% | -6.60% | -2.35% | -4.52% | 3.77% | -0.03% | -0.67% | -6.80% | -4.53% | -13.19% | -15.59% | -22.20% | -15.19% | -3.12% | 3.49% | 3.22% | 1.71% | 3.73% | 1.75% | 1.70% | -0.07% | -3.99% | -4.01% |
|
Net Margin
|
-6.95% | -7.41% | -3.22% | -5.32% | 3.68% | -0.62% | -1.25% | -7.19% | -4.50% | -13.23% | -13.82% | -20.21% | -13.91% | -0.37% | 5.35% | 8.24% | 2.33% | 1.50% | 0.74% | 3.21% | 0.62% | -6.22% | -2.14% |
|
FCF Margin
|
-1.88% | -1.08% | 2.16% | 9.94% | 22.10% | 1.04% | 16.01% | 7.79% | 13.40% | -15.76% | -2.74% | -14.32% | -6.58% | -10.56% | 6.44% | 12.35% | 14.87% | 10.76% | 6.85% | 9.66% | 18.31% | -2.73% | 15.56% |
|
Assets Average
|
| | | | 124.41M | 202.81M | 215.28M | 259.43M | 303.76M | 304.85M | 298.02M | 296.24M | 297.10M | 294.69M | 297.93M | 316.73M | 336.61M | 357.34M | 378.37M | 387.37M | 403.72M | 420.73M | 437.68M |
|
Equity Average
|
| -3.83M | -5.17M | -6.20M | 66.54M | 144.69M | 149.76M | 187.80M | 225.05M | 221.23M | 214.59M | 205.59M | 238.54M | 236.54M | 200.33M | 214.54M | 227.68M | 235.74M | 249.71M | 262.67M | 272.25M | 283.16M | 293.36M |
|
Invested Capital
|
-2.88M | -4.78M | -5.56M | -6.84M | 139.91M | 149.47M | 150.06M | 225.54M | 224.56M | 217.90M | 211.28M | 199.90M | 277.18M | 195.89M | 204.77M | 224.31M | 231.05M | 240.42M | 259.00M | 266.35M | 278.16M | 288.17M | 298.55M |
|
Asset Utilization Ratio
|
| | | | 1.10 | 0.76 | 0.79 | 0.72 | 0.68 | 0.73 | 0.80 | 0.86 | 0.90 | 0.95 | 0.98 | 0.97 | 0.96 | 0.95 | 0.95 | 0.97 | 0.98 | 0.98 | 0.98 |
|
Equity Ratio
|
| | | -0.12 | 0.72 | 0.71 | 0.69 | 0.75 | 0.73 | 0.72 | 0.72 | 0.67 | 0.94 | 0.67 | 0.68 | 0.68 | 0.68 | 0.64 | 0.67 | 0.68 | 0.67 | 0.68 | 0.66 |
|
Enterprise Value
|
-36.60M | -35.87M | -32.71M | -35.62M | 1,494.37M | 2,481.75M | 2,935.87M | 2,632.14M | 1,423.51M | 1,575.45M | 1,336.77M | 1,072.49M | 1,367.33M | 1,335.19M | 1,172.11M | 1,902.85M | 1,880.59M | 1,884.10M | 2,265.94M | 1,703.69M | 1,316.77M | 1,295.86M | 980.92M |
|
Market Capitalization
|
| | | | 1,666.23M | 2,662.51M | 3,124.56M | 2,901.81M | 1,683.34M | 1,824.37M | 1,583.33M | 1,152.26M | 1,424.22M | 1,359.26M | 1,213.30M | 1,956.54M | 1,916.95M | 1,944.99M | 2,300.55M | 1,742.82M | 1,371.97M | 1,341.06M | 1,052.84M |
|
Return on Sales
|
| | | -0.06% | -0.03% | -0.01% | -0.01% | -0.02% | -0.04% | -0.07% | -0.10% | -0.13% | -0.15% | -0.12% | -0.07% | 0.00% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | -0.01% | -0.01% |
|
Return on Capital Employed
|
| | | | -0.04% | -0.01% | 0.00% | -0.01% | -0.03% | -0.07% | -0.11% | -0.18% | -0.22% | -0.19% | -0.12% | -0.03% | 0.02% | 0.04% | 0.03% | 0.03% | 0.02% | 0.00% | -0.02% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | -0.01% | 0.01% | 0.03% | 0.02% | 0.01% | 0.01% | | |
|
Return on Assets
|
| | | | -0.03% | -0.01% | -0.01% | -0.01% | -0.02% | -0.05% | -0.08% | -0.11% | -0.14% | -0.11% | -0.07% | 0.00% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | -0.01% | -0.01% |
|
Return on Equity
|
| | | 1.13% | -0.05% | -0.01% | -0.01% | -0.02% | -0.03% | -0.07% | -0.11% | -0.16% | -0.17% | -0.14% | -0.10% | 0.00% | 0.06% | 0.06% | 0.04% | 0.03% | 0.02% | -0.01% | -0.02% |