|
Gross Margin
|
81.27% | 92.90% | 86.14% | 90.47% | 92.91% | 93.67% |
|
EBT Margin
|
-28.20% | -4.03% | -45.26% | -26.86% | 8.25% | 8.65% |
|
EBIT Margin
|
-29.21% | -8.20% | -45.26% | -29.50% | 3.28% | 15.99% |
|
EBITDA Margin
|
-25.41% | -4.13% | -40.39% | -25.96% | 6.25% | 18.81% |
|
Operating Margin
|
-29.21% | -8.20% | -45.26% | -29.50% | 3.28% | 15.99% |
|
Net Margin
|
-28.20% | -4.03% | -45.35% | -26.39% | 8.13% | 29.24% |
|
FCF Margin
|
0.98% | -12.50% | 16.36% | 31.31% | 32.51% | 36.82% |
|
Assets Average
|
| | 522.51M | 925.13M | 1,041.26M | 1,119.97M |
|
Equity Average
|
| | 26.29M | 525.19M | 440.07M | 303.58M |
|
Invested Capital
|
| -486.90M | 539.47M | 510.92M | 369.22M | 237.94M |
|
Asset Utilization Ratio
|
| | 0.49 | 0.47 | 0.59 | 0.69 |
|
Equity Ratio
|
| -2.10 | 0.66 | 0.49 | 0.35 | 0.20 |
|
FCF Payout Ratio
|
| | | 0.12 | 0.21 | 0.14 |
|
Enterprise Value
|
| -154.04M | 4,245.95M | 3,696.24M | 2,526.93M | 3,143.83M |
|
Market Capitalization
|
| | 4,599.43M | 4,181.14M | 3,114.13M | 3,713.74M |
|
Return on Sales
|
-0.28% | -0.04% | -0.45% | -0.26% | 0.08% | 0.29% |
|
Return on Capital Employed
|
| | -0.45% | -0.24% | 0.04% | 0.26% |
|
Return on Invested Capital
|
| | | -0.24% | 0.05% | |
|
Return on Assets
|
| | -0.22% | -0.12% | 0.05% | 0.20% |
|
Return on Equity
|
| | -4.38% | -0.22% | 0.11% | 0.74% |