|
Gross Margin
|
| | | | | | | | | | | 76.11% | 67.31% | 167.97% | | 72.72% | 69.23% | 153.77% | | 81.73% | 75.12% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
| | | | | | | | | | -50.62% | -13.57% | -23.69% | -91.76% | 1.70% | -8.67% | -3.38% | 21.42% | 15.33% | 23.70% | 11.83% | -35.04% | -3.30% | -15.27% | -16.87% | -18.32% | -36.93% | -92.52% | 11.37% | -32.64% | 11.01% | -0.24% | 45.07% | 0.92% | 33.85% | 50.97% | 107.90% | -129.37% | -10.11% | 12.14% | 36.44% | -61.40% | 7.93% | -18.10% | 6.53% | -61.38% | 13.97% | -5.38% | -8.56% |
|
EBIT Margin
|
| | | | | | | | | | -50.62% | 189.68% | 191.00% | 359.73% | 1.70% | 181.39% | 172.61% | 232.36% | 15.33% | 158.02% | 163.29% | -35.04% | -3.30% | -15.27% | -16.87% | -18.32% | -36.93% | -92.52% | 11.37% | -32.64% | 11.01% | -0.24% | 45.07% | -21.26% | 32.46% | 49.60% | 30.67% | -132.92% | -29.73% | -6.74% | 23.95% | -80.25% | -14.30% | -39.87% | -21.73% | -80.57% | -3.43% | -25.77% | -30.27% |
|
EBITDA Margin
|
| | | | | | | | | | -50.62% | 189.68% | 191.00% | 359.73% | 1.70% | 181.39% | 172.61% | 232.36% | 15.33% | 158.02% | 163.29% | -35.04% | -3.30% | -15.27% | -16.87% | -18.32% | -36.93% | -92.52% | 11.37% | -32.64% | 11.01% | -0.24% | 45.07% | -21.26% | 32.46% | 49.60% | 30.67% | -132.92% | -29.73% | -6.74% | 23.95% | -80.25% | -14.30% | -39.87% | -21.73% | -80.57% | -3.43% | -25.77% | -30.27% |
|
Operating Margin
|
| | | | | | | | | | | 189.68% | 191.00% | 359.73% | | 181.39% | 172.61% | 232.36% | | 158.02% | 163.29% | | | | | | | | | | | | 45.07% | -21.26% | 32.46% | 49.60% | 30.67% | -132.92% | -29.73% | -6.74% | 23.95% | -80.25% | -14.30% | -39.87% | -21.73% | -80.57% | -3.43% | -25.77% | -30.27% |
|
Net Margin
|
8.33% | 12.34% | -13.43% | 30.84% | 13.53% | 12.94% | 5.90% | 31.49% | 34.63% | 28.11% | -33.59% | 6.34% | -9.46% | -85.98% | 15.61% | 10.40% | 19.23% | -34.41% | 18.70% | 34.03% | -6.42% | -41.51% | 1.51% | -8.27% | -13.88% | -26.23% | -28.22% | -77.01% | 9.07% | -19.78% | 8.83% | -0.49% | 22.31% | 21.82% | 28.29% | 41.38% | 84.69% | -136.93% | -8.31% | 11.86% | 34.47% | -49.42% | 7.64% | -12.54% | 16.44% | -57.97% | 12.55% | -6.73% | 21.82% |
|
FCF Margin
|
| 40.03% | 13.34% | 50.76% | 55.85% | 20.78% | 4.57% | 47.24% | | 171.30% | -45.24% | -3.91% | | -397.88% | 46.37% | | | | 59.47% | 32.91% | 3.92% | -39.65% | 32.26% | 1.82% | -28.96% | -24.32% | -829.46% | 1,402.01% | -7.75% | -26.37% | 31.12% | 46.21% | 68.22% | 12.06% | 9.89% | 40.55% | 121.06% | -112.15% | 41.56% | 5.98% | 17.38% | -5.70% | 37.32% | 3.67% | 12.95% | -25.45% | 22.76% | 6.35% | 74.95% |
|
Assets Average
|
| | | | | 22.44M | 22.94M | 23.51M | 24.12M | 25.00M | | | | | | | | | 23.91M | 23.97M | 24.23M | 24.30M | 24.56M | 24.76M | 24.70M | 24.25M | 23.71M | 23.39M | 23.31M | 23.01M | 23.05M | 23.59M | 24.39M | 25.56M | 26.66M | 27.76M | 29.39M | 29.16M | 27.88M | 27.90M | 28.06M | 28.21M | 28.20M | 28.12M | 28.05M | 27.85M | 27.82M | 27.58M | 27.64M |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | 17.81M | 18.31M | 18.61M | 18.24M | 17.53M | 17.09M | 16.94M | 17.06M | 17.14M | 16.79M | 16.63M | 16.53M | 16.42M | 16.47M | 16.67M | 17.14M | 17.24M | 17.61M | 19.00M | 18.96M | 17.60M | 17.16M | 17.50M | 17.49M | 17.23M | 17.20M | 17.20M | 16.92M | 16.64M | 16.50M | 16.39M |
|
Invested Capital
|
| | | | | | | | | | | | | 17.66M | | | | 17.65M | 17.96M | 18.66M | 18.57M | 17.92M | 17.15M | 17.03M | 16.84M | 17.27M | 17.00M | 16.58M | 16.68M | 16.38M | 16.47M | 16.47M | 16.87M | 17.41M | 17.07M | 18.16M | 19.84M | 18.08M | 17.12M | 17.21M | 17.79M | 17.19M | 17.27M | 17.13M | 17.27M | 16.56M | 16.71M | 16.29M | 16.50M |
|
Asset Utilization Ratio
|
| | | | | 0.39 | 0.59 | 0.56 | 0.59 | 0.59 | | | | | | | | | 0.25 | 0.28 | 0.28 | 0.28 | 0.26 | 0.24 | 0.23 | 0.23 | 0.22 | 0.18 | 0.17 | 0.18 | 0.19 | 0.21 | 0.23 | 0.26 | 0.27 | 0.31 | 0.30 | 0.29 | 0.28 | 0.22 | 0.21 | 0.18 | 0.18 | 0.18 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 |
|
Debt Ratio
|
| | 0.04 | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | | | | | | | | | | 0.76 | | | | 0.73 | 0.76 | 0.77 | 0.77 | 0.73 | 0.69 | 0.69 | 0.68 | 0.72 | 0.72 | 0.71 | 0.71 | 0.72 | 0.70 | 0.69 | 0.67 | 0.67 | 0.63 | 0.64 | 0.65 | 0.65 | 0.61 | 0.62 | 0.63 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.59 |
|
Enterprise Value
|
| | -6.64M | | -8.45M | -8.30M | -7.09M | -8.17M | -8.41M | -8.57M | | | | -11.38M | | | | -12.07M | -13.34M | -13.88M | -13.90M | -14.40M | -14.83M | -14.64M | -14.33M | -16.02M | -8.13M | -8.13M | -8.46M | -7.78M | -8.46M | -9.09M | -11.78M | -10.67M | -9.09M | -10.59M | -13.22M | -13.60M | -10.65M | -6.53M | -7.05M | -6.87M | -7.26M | -7.36M | -7.42M | -6.47M | -7.59M | -7.17M | -4.95M |
|
Return on Sales
|
| | | | | | | | | | -0.51% | -0.14% | -0.24% | -0.37% | 0.02% | -0.08% | -0.03% | 0.08% | 0.11% | 0.34% | -0.06% | -0.38% | 0.02% | -0.08% | -0.21% | -0.26% | -0.28% | -0.72% | 0.08% | -0.20% | 0.09% | -0.01% | 0.22% | 0.22% | 0.28% | 0.41% | 0.85% | -1.37% | -0.08% | 0.11% | 0.34% | -0.46% | 0.08% | -0.13% | 0.16% | -0.58% | 0.13% | -0.07% | 0.22% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | 0.47% | 0.51% | 0.52% | 0.29% | 0.28% | 0.09% | -0.06% | -0.04% | -0.06% | -0.08% | -0.06% | -0.07% | -0.05% | -0.01% | 0.03% | 0.02% | 0.05% | 0.11% | 0.10% | 0.00% | -0.05% | -0.11% | -0.12% | -0.05% | -0.04% | -0.05% | -0.08% | -0.08% | -0.08% | -0.07% | -0.08% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | 0.18% | 0.49% | 0.38% | 0.16% | 0.16% | 0.11% | -0.06% | -0.04% | -0.06% | -0.08% | -0.06% | -0.05% | -0.03% | -0.01% | 0.01% | 0.03% | 0.05% | 0.11% | 0.10% | 0.00% | 0.00% | -0.40% | -0.16% | 0.01% | -0.12% | -0.01% | -0.06% | -0.08% | -0.08% | -0.08% | -0.06% |
|
Return on Assets
|
| | | | | | | | | | | | | | | | | | 0.01% | 0.04% | 0.04% | 0.01% | 0.00% | -0.03% | -0.04% | -0.03% | -0.04% | -0.06% | -0.04% | -0.04% | -0.02% | -0.01% | 0.01% | 0.04% | 0.05% | 0.09% | 0.13% | 0.02% | 0.00% | -0.03% | -0.07% | 0.00% | 0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | 0.01% | 0.05% | 0.05% | 0.01% | 0.00% | -0.05% | -0.06% | -0.04% | -0.06% | -0.08% | -0.06% | -0.05% | -0.03% | -0.01% | 0.01% | 0.06% | 0.08% | 0.14% | 0.20% | 0.04% | 0.00% | -0.05% | -0.12% | 0.00% | 0.01% | 0.00% | -0.03% | -0.04% | -0.03% | -0.03% | -0.03% |