|
Gross Margin
|
| 48.35% | 57.48% | 64.08% | 57.01% | 58.99% | 51.59% | 47.08% | 45.15% | 47.80% | 48.74% | 56.42% | 51.52% | 53.83% | 53.66% | 59.13% | 56.56% | 59.60% | 63.92% | | 61.82% | 61.92% | |
|
EBT Margin
|
| -44.59% | -28.65% | -17.23% | -67.77% | -50.05% | -32.73% | -37.31% | -82.33% | -57.49% | -32.35% | -15.87% | -17.52% | -26.50% | -27.26% | -8.62% | -17.12% | -9.39% | -1.17% | | -1.42% | 14.11% | |
|
EBIT Margin
|
| -60.31% | -33.90% | -20.10% | -71.60% | -54.91% | -39.16% | -36.82% | -87.21% | -55.10% | -30.56% | -19.42% | -21.80% | -31.34% | -34.25% | -15.65% | -23.39% | -19.69% | -9.98% | | -7.21% | -12.69% | |
|
EBITDA Margin
|
| -60.31% | -33.90% | -20.10% | -71.60% | -54.91% | -39.16% | -36.82% | -87.21% | -55.10% | -30.56% | -19.42% | -21.80% | -31.34% | -34.25% | -15.65% | -23.39% | -19.69% | -9.98% | | -7.21% | -12.69% | |
|
Operating Margin
|
| -60.31% | -33.90% | -20.10% | -71.60% | -54.91% | -39.16% | -36.82% | -87.21% | -55.10% | -30.56% | -19.42% | -21.80% | -31.34% | -34.25% | -15.65% | -23.39% | -19.69% | -9.98% | | -7.21% | -12.69% | |
|
Net Margin
|
| 21.24% | 16.60% | 15.52% | -32.00% | -49.80% | -32.69% | -56.38% | -82.01% | -56.73% | -32.06% | -15.62% | -17.03% | -26.28% | -27.28% | -8.19% | -16.99% | -768.67% | -1.29% | | -33.29% | 18.11% | |
|
Assets Average
|
| | | | 947.45M | 4,958.94M | 8,663.10M | 5,056.42M | 4,891.09M | 4,826.92M | 4,614.33M | 4,528.13M | 4,341.74M | 4,329.85M | 4,050.49M | 3,996.02M | 3,739.58M | 3,687.95M | 848.37M | 827.17M | 790.63M | 792.67M | 787.48M |
|
Equity Average
|
| | | | 772.97M | 4,123.06M | 7,064.31M | 4,033.94M | | | | | | | | | | | | | | | |
|
Invested Capital
|
470.27M | | | 421.42M | 1,140.44M | 7,168.99M | 7,080.40M | 1,066.99M | 81.43M | 12.57M | 86.27M | 804.13M | 21.01M | 2.29M | 9.19M | 679.03M | 9.49M | 1.47M | 1.12M | 585.04M | 0.84M | 0.77M | 0.81M |
|
Asset Utilization Ratio
|
| | | | 1.73 | 0.41 | 0.28 | 0.59 | 0.66 | 0.71 | 0.76 | 0.80 | 0.89 | 0.94 | 1.03 | 1.05 | 1.11 | 0.88 | 2.77 | 1.46 | 0.44 | 126.53 | 127.21 |
|
Debt to Equity
|
0.03 | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | | | 0.00 | | | | 0.04 | | | | 0.00 | | | |
|
Debt Ratio
|
0.02 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
0.81 | | | 0.73 | 0.85 | 0.83 | 0.80 | 0.77 | | | | 0.74 | | | | 0.69 | | | | 0.73 | | | |
|
Enterprise Value
|
-339.45M | | | -293.69M | -1080.59M | -2199.08M | -3949.44M | -686.52M | -5100.50M | -731.26M | -5473.64M | -741.34M | -5461.62M | -691.73M | -4418.83M | -524.25M | -3548.98M | -511.58M | -562.46M | -623.47M | -565.97M | -550.56M | -520.47M |
|
Return on Sales
|
| -0.45% | -0.29% | -0.17% | -0.68% | -0.50% | -0.33% | -0.37% | -0.82% | -0.57% | -0.32% | -0.16% | -0.17% | -0.26% | -0.27% | -0.08% | -0.17% | -7.69% | -0.01% | -0.94% | -0.33% | 0.18% | 0.18% |
|
Return on Capital Employed
|
| | | | -0.97% | -0.26% | -0.16% | -0.29% | -0.56% | -0.40% | -0.65% | -0.38% | -0.49% | -0.26% | -0.52% | -0.29% | -0.58% | -0.23% | -0.72% | -0.42% | -0.07% | -21.67% | |
|
Return on Invested Capital
|
| | | | -0.94% | -0.22% | -0.16% | -0.34% | | | -12.75% | -3.23% | -2.30% | -6.34% | -9.12% | -2.65% | -2.97% | -66.52% | -90.88% | -5.86% | -68.13% | -1,903.73% | |
|
Return on Assets
|
| | | | -0.67% | -0.17% | -0.12% | -0.25% | -0.32% | -0.36% | -0.38% | -0.34% | -0.26% | -0.21% | -0.22% | -0.20% | -0.22% | -0.41% | -1.47% | -1.37% | -1.27% | 22.84% | 22.99% |
|
Return on Equity
|
| | | | -0.83% | -0.20% | -0.14% | -0.32% | | | | | | | | | | | | | | | |