|
Gross Margin
|
68.84% | 70.17% | 65.12% | 63.86% | 62.25% | 53.77% | 54.75% | 49.82% | 48.74% | 49.76% | 53.49% | 50.24% | 49.97% | 48.77% | 49.44% | 47.85% | 45.49% | 45.61% | 44.20% | 44.62% | 43.07% | 41.49% |
|
EBT Margin
|
-3.58% | 12.50% | -130.96% | -46.88% | -98.22% | -5.75% | -358.38% | 67.46% | 76.84% | 61.25% | -466.34% | 25.84% | -13.17% | -11.39% | -4.40% | -2.86% | -0.96% | 3.80% | 2.43% | 0.85% | -0.86% | 5.52% |
|
EBIT Margin
|
-3.59% | 11.18% | -128.29% | -46.24% | -88.96% | 95.71% | -545.96% | 70.34% | 70.59% | 67.68% | -480.42% | 27.11% | -17.98% | -13.40% | -6.09% | -3.70% | -7.57% | 0.21% | 1.17% | -2.08% | -3.30% | 3.70% |
|
EBITDA Margin
|
-3.61% | 12.52% | -130.83% | -46.24% | -98.25% | -5.71% | -357.93% | 70.34% | 70.59% | 67.68% | -480.42% | 27.11% | -17.98% | -13.40% | -6.09% | -3.70% | -7.57% | 0.21% | 1.17% | -2.08% | -3.30% | 3.70% |
|
Operating Margin
|
-3.59% | 11.18% | -128.29% | -46.24% | -88.96% | 95.71% | -545.96% | 70.34% | 70.59% | 67.68% | -480.42% | 27.11% | -17.98% | -13.40% | -6.09% | -3.70% | -7.57% | 0.21% | 1.17% | -2.08% | -3.30% | 3.70% |
|
Net Margin
|
-3.61% | 12.49% | -131.01% | -46.91% | -98.25% | -5.79% | -358.44% | 67.39% | 76.54% | 61.19% | -466.76% | 25.41% | -13.20% | -11.42% | -4.52% | -3.23% | -1.03% | 3.95% | 2.49% | 0.61% | -1.00% | 5.47% |
|
FCF Margin
|
| 4.49% | -33.46% | -15.46% | -45.31% | -89.13% | -84.47% | -50.53% | -60.44% | -47.18% | -46.19% | -42.13% | 0.81% | -2.86% | -3.61% | -8.27% | 6.65% | 9.59% | 4.94% | -6.20% | -5.24% | 3.19% |
|
Assets Average
|
| 415.62M | 224.20M | 223.84M | 342.50M | 259.58M | 236.28M | 214.51M | 196.44M | 181.55M | 165.94M | 150.52M | 142.65M | 140.43M | 141.28M | 140.25M | 136.03M | 136.01M | 138.45M | 136.46M | 133.52M | 130.92M |
|
Equity Average
|
| -88.53M | -94.30M | -46.95M | 103.63M | 204.57M | 199.58M | 184.28M | 166.77M | 149.96M | 135.10M | 124.59M | 120.72M | 118.76M | 118.18M | 119.11M | 116.81M | 115.82M | 117.49M | 115.41M | 113.18M | 111.02M |
|
Invested Capital
|
-87.35M | -89.71M | -98.90M | 5.00M | 202.26M | 206.88M | 192.27M | 176.28M | 157.25M | 142.67M | 127.54M | 121.64M | 119.80M | 117.72M | 118.65M | 119.58M | 114.04M | 117.59M | 117.39M | 113.42M | 112.94M | 109.11M |
|
Asset Utilization Ratio
|
| | | 0.41 | 0.31 | 0.42 | 0.48 | 0.54 | 0.59 | 0.65 | 0.72 | 0.82 | 0.90 | 0.98 | 1.06 | 1.16 | 1.27 | 1.33 | 1.35 | 1.42 | 1.52 | 1.64 |
|
Equity Ratio
|
-0.21 | -0.22 | -3.01 | 0.01 | 0.75 | 0.83 | 0.86 | 0.86 | 0.84 | 0.81 | 0.82 | 0.84 | 0.85 | 0.84 | 0.83 | 0.86 | 0.85 | 0.85 | 0.85 | 0.84 | 0.85 | 0.85 |
|
Enterprise Value
|
-32.02M | -33.40M | 98.03M | -0.38M | -248.17M | -222.87M | -198.26M | -184.13M | -166.62M | -152.64M | -138.54M | -125.08M | -126.10M | -125.33M | -123.91M | -120.28M | -114.91M | -118.99M | -117.81M | -108.32M | -102.75M | -95.69M |
|
Return on Sales
|
-0.04% | 0.12% | -1.31% | -0.47% | -0.98% | -0.06% | -3.58% | 0.67% | 0.77% | 0.61% | -4.67% | 0.25% | -0.13% | -0.11% | -0.05% | -0.03% | -0.01% | 0.04% | 0.02% | 0.01% | -0.01% | 0.05% |
|
Return on Capital Employed
|
| | | -0.20% | -0.23% | -0.21% | -0.83% | -0.74% | -0.53% | -0.64% | -0.60% | -0.74% | -1.00% | -1.24% | -0.04% | -0.13% | -0.11% | -0.07% | -0.04% | -0.03% | -0.02% | 0.00% |
|
Return on Invested Capital
|
| | | 0.93% | -0.68% | -0.23% | -0.87% | -0.76% | -0.55% | -0.65% | -0.62% | -0.77% | -1.02% | -1.25% | -0.05% | -0.14% | -0.11% | -0.07% | -0.04% | -0.03% | -0.02% | 0.00% |
|
Return on Assets
|
| | | -0.20% | -0.22% | -0.30% | -0.63% | -0.54% | -0.32% | -0.24% | -0.48% | -0.61% | -0.84% | -1.01% | -0.02% | -0.09% | -0.06% | -0.01% | 0.01% | 0.02% | 0.02% | 0.03% |
|
Return on Equity
|
| | | 0.94% | -0.72% | -0.38% | -0.75% | -0.63% | -0.38% | -0.29% | -0.59% | -0.74% | -0.99% | -1.19% | -0.02% | -0.10% | -0.07% | -0.02% | 0.01% | 0.03% | 0.03% | 0.04% |