|
Gross Margin
|
23.65% | 50.62% | 27.14% | 19.74% | 5.23% | -32.53% | -0.30% | 60.09% | 68.50% | 65.13% | 55.80% | 59.00% | 59.09% | 50.92% | 54.51% | 54.18% | 53.00% | 52.81% | 51.63% | 52.85% | 50.35% | 50.30% | 51.26% |
|
EBT Margin
|
-16,294.10% | 1.87% | -8.79% | -31.78% | -22,987.61% | -85.08% | -62.26% | -10.96% | 24.09% | 24.40% | 20.32% | 2.62% | 6.80% | 1.65% | 5.08% | 10.78% | 12.23% | 13.29% | 12.40% | 1.89% | 15.60% | 16.39% | 17.24% |
|
EBIT Margin
|
-16.99% | 1.06% | -13.86% | -32.85% | -52.14% | -86.80% | -65.83% | -12.24% | 17.98% | 22.23% | 17.17% | 10.72% | 1.70% | -6.14% | -0.30% | 4.04% | 6.58% | 7.74% | 3.76% | 1.51% | 10.07% | 11.62% | 11.67% |
|
EBITDA Margin
|
-18.45% | 0.57% | -18.11% | -48.54% | -42.10% | -70.88% | -63.04% | -13.50% | 15.15% | 41.91% | 34.15% | 12.00% | 9.08% | 12.17% | 6.60% | 2.51% | 15.00% | 14.38% | 1.72% | 22.03% | 14.30% | 10.52% | 15.67% |
|
Operating Margin
|
-16.99% | 1.06% | -13.86% | -32.85% | -52.14% | -86.80% | -65.83% | -12.24% | 17.98% | 22.23% | 17.17% | 10.72% | 1.70% | -6.14% | -0.30% | 4.04% | 6.58% | 7.74% | 3.76% | 7.71% | 10.07% | 11.62% | 11.67% |
|
Net Margin
|
-26.67% | -32.25% | -25.42% | -59.55% | -54.39% | -74.28% | -61.21% | -11.79% | 16.18% | 24.40% | 20.32% | 18.57% | 8.20% | 3.20% | 5.35% | 8.96% | 11.44% | 13.06% | 13.18% | 1.93% | 14.36% | 16.73% | 16.25% |
|
Assets Average
|
| | | | | 5,201.39M | 5,717.55M | | | 5,286.09M | 5,589.11M | 3,301.58M | 3,321.77M | 3,310.92M | 817.46M | 838.95M | 850.32M | 841.73M | 862.18M | 893.01M | 3,693.42M | 6,505.71M | 3,726.01M |
|
Equity Average
|
| | | | | | 4,259.50M | 2,325.41M | | | | | | | | | 636.02M | 637.54M | 649.23M | 663.20M | | | 2,862.58M |
|
Invested Capital
|
| | | | 12.29M | 4,506.31M | 4,048.02M | 623.52M | 16.04M | 8.99M | 11.89M | 670.15M | 11.01M | 1.62M | 1.59M | 656.00M | 636.91M | 641.32M | 659.95M | 695.49M | 10.85M | 5,022.43M | 713.09M |
|
Asset Utilization Ratio
|
| | | | | 0.68 | 0.60 | | | 0.52 | 0.49 | 0.85 | 0.83 | 0.65 | 1.80 | 1.06 | 1.16 | 1.86 | 1.83 | 2.43 | 0.60 | 0.37 | 0.65 |
|
Debt to Equity
|
| | | | | 0.00 | 0.01 | | | | | 0.00 | | | | 0.03 | 0.00 | 0.00 | 0.00 | 0.04 | | 0.00 | 0.00 |
|
Debt Ratio
|
| | | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | | | | 0.74 | 0.75 | | | | | 0.80 | | | | 0.75 | 0.75 | 0.76 | 0.74 | 0.74 | | 0.77 | 0.77 |
|
Enterprise Value
|
| | | | -1627.06M | -3236.34M | -2611.11M | | -2924.19M | -3288.12M | -3588.59M | -294.08M | -3597.33M | -468.77M | -416.98M | -458.42M | -469.75M | -391.51M | -322.70M | -351.21M | -1863.93M | -1664.30M | -203.59M |
|
Return on Sales
|
-162.91% | 0.04% | -0.06% | -0.33% | -229.96% | -1.00% | -0.63% | -0.10% | 0.32% | 0.24% | 0.20% | 0.03% | 0.07% | 0.00% | 0.05% | 0.13% | 0.12% | 0.13% | 0.11% | 0.02% | 0.17% | 0.16% | 0.18% |
|
Return on Capital Employed
|
| | | | | -0.45% | -0.47% | | | -0.07% | 0.07% | 0.15% | 0.17% | 0.07% | 0.12% | 0.01% | 0.07% | 0.15% | 0.16% | 0.16% | 0.06% | 0.04% | 0.06% |
|
Return on Invested Capital
|
| | | | | -0.74% | -0.48% | -0.80% | -4.26% | | | 1.46% | | 6.46% | 4.56% | 0.02% | | | 0.16% | 0.17% | 0.42% | 0.08% | 0.07% |
|
Return on Assets
|
| | | | | -39.30% | -35.83% | | | -0.03% | 0.08% | 0.17% | 0.12% | 0.07% | 0.08% | 0.07% | 0.12% | 0.23% | 0.23% | 0.22% | 0.07% | 0.04% | 0.08% |
|
Return on Equity
|
| | | | | | -48.09% | -88.00% | | | | | | | | | 0.16% | 0.30% | 0.31% | 0.30% | | | 0.11% |