|
Gross Margin
|
| | | | | | 15.92% | 22.97% | 21.96% | 16.01% | 10.98% | 14.34% | 20.27% | 13.05% | 15.82% | 17.00% | 21.81% | 18.98% | 19.68% | 24.07% | 20.82% | 24.84% | 22.06% | 25.05% | 23.56% |
|
EBT Margin
|
| | | -0.22% | -1.52% | | -11.66% | -60.00% | -63.14% | 2.69% | -41.35% | 23.61% | -20.10% | -42.59% | -22.95% | -20.67% | 0.59% | -73.64% | -8.38% | -16.59% | -15.60% | -13.62% | -6.46% | -5.26% | -19.59% |
|
EBIT Margin
|
| | | -42.93% | -1.93% | | -45.56% | -60.00% | -47.89% | -42.80% | -51.41% | -27.31% | -22.81% | -51.60% | -28.33% | -20.02% | -10.43% | -75.05% | -19.16% | -17.88% | -19.67% | -12.52% | -13.96% | -7.00% | -11.40% |
|
EBITDA Margin
|
| | | -42.93% | -1.93% | | -45.56% | -60.00% | -47.89% | -42.80% | -51.41% | -27.31% | -22.81% | -51.60% | -28.33% | -20.02% | -10.43% | -75.05% | -19.16% | -17.88% | -19.67% | -12.52% | -13.96% | -7.00% | -11.40% |
|
Operating Margin
|
| | | -42.93% | -1.93% | | -45.56% | -60.00% | -47.89% | -42.80% | -51.41% | -27.31% | -22.81% | -51.60% | -28.33% | -20.02% | -10.43% | -75.05% | -19.16% | -17.88% | -19.67% | -12.52% | -13.96% | -7.00% | -11.40% |
|
Net Margin
|
| | | -0.17% | -1.20% | | -11.66% | -60.00% | -45.21% | 3.14% | -41.35% | 23.61% | -20.22% | -40.42% | -22.51% | -20.06% | 0.40% | -71.49% | -8.22% | -16.67% | 10.19% | -13.44% | -6.43% | -5.29% | 136.06% |
|
FCF Margin
|
| | | -8.38% | -4.95% | | -7.10% | -77.37% | -78.16% | -25.35% | -39.44% | -62.59% | | -23.90% | -38.66% | -14.66% | 1.86% | -19.68% | -31.77% | -11.38% | -8.19% | -4.59% | -5.28% | -7.57% | -81.39% |
|
Assets Average
|
| 277.34M | 278.03M | 278.37M | 148.04M | 147.78M | 278.30M | 312.45M | 344.77M | 339.64M | 331.26M | 325.41M | 325.42M | 325.84M | 323.73M | 321.31M | 318.85M | 306.23M | 288.87M | 281.56M | 281.64M | 269.81M | 253.61M | 254.23M | 296.50M |
|
Equity Average
|
| 12.87M | 5.00M | 8.28M | 11.32M | 8.04M | 6.35M | 152.20M | 293.96M | 291.30M | 286.42M | 286.88M | 287.50M | 278.60M | 272.35M | 265.48M | 261.82M | 248.59M | 235.45M | 233.00M | 231.44M | 227.72M | 220.84M | 221.42M | 253.05M |
|
Invested Capital
|
20.73M | 5.00M | 5.00M | 11.56M | 11.08M | 5.00M | 7.70M | 296.70M | 291.23M | 291.37M | 281.47M | 292.29M | 282.70M | 274.49M | 270.20M | 260.76M | 262.88M | 234.30M | 236.61M | 229.39M | 233.50M | 221.94M | 219.73M | 223.10M | 283.00M |
|
Asset Utilization Ratio
|
| | | 0.01 | 0.08 | 0.08 | 0.08 | 0.10 | 0.12 | 0.20 | 0.26 | 0.33 | 0.41 | 0.45 | 0.51 | 0.59 | 0.68 | 0.74 | 0.80 | 0.85 | 0.72 | 1.09 | 1.17 | 1.18 | 1.05 |
|
Equity Ratio
|
0.07 | 0.02 | 0.02 | 0.04 | 0.63 | 0.02 | 0.03 | 0.86 | 0.85 | 0.87 | 0.86 | 0.90 | 0.87 | 0.84 | 0.84 | 0.81 | 0.83 | 0.79 | 0.84 | 0.82 | 0.83 | 0.86 | 0.88 | 0.87 | 0.84 |
|
Enterprise Value
|
-22.18M | -1.31M | -1.09M | -13.16M | -12.16M | -0.85M | -7.51M | -333.17M | -304.13M | -281.97M | -269.06M | -256.16M | -202.22M | -192.08M | -176.95M | -169.69M | -173.23M | -166.14M | -150.97M | -141.95M | -136.34M | -124.83M | -120.01M | -113.42M | -75.92M |
|
Return on Sales
|
| | | 0.00% | -0.01% | 0.48% | -0.12% | -0.60% | -0.45% | 0.03% | -0.41% | 0.24% | -0.20% | -0.40% | -0.23% | -0.20% | 0.00% | -0.71% | -0.08% | -0.17% | 0.10% | -0.13% | -0.06% | -0.05% | 1.36% |
|
Return on Capital Employed
|
| | | -0.01% | -0.02% | | -0.02% | -0.05% | -0.07% | -0.10% | -0.13% | -0.14% | -0.15% | -0.18% | -0.18% | -0.19% | -0.18% | -0.25% | -0.25% | -0.26% | -0.25% | -0.19% | -0.19% | -0.16% | -0.13% |
|
Return on Invested Capital
|
| | | -0.30% | -0.23% | | | | -0.06% | -0.09% | -0.13% | -0.11% | -0.15% | -0.19% | -0.19% | -0.20% | -0.19% | -0.27% | -0.27% | -0.27% | -0.27% | -0.20% | -0.20% | -0.17% | -0.14% |
|
Return on Assets
|
| | | 0.03% | 0.05% | 0.04% | 0.00% | -0.03% | -0.05% | -0.05% | -0.08% | -0.03% | -0.03% | -0.08% | -0.08% | -0.15% | -0.12% | -0.18% | -0.17% | -0.17% | -0.16% | -0.11% | -0.12% | -0.09% | 0.14% |
|
Return on Equity
|
| | | 0.98% | 0.70% | 0.70% | -0.19% | -0.06% | -0.06% | -0.06% | -0.09% | -0.04% | -0.04% | -0.10% | -0.10% | -0.18% | -0.14% | -0.23% | -0.21% | -0.21% | -0.20% | -0.13% | -0.13% | -0.10% | 0.16% |