|
Gross Margin
|
34.60% | 30.57% | 31.08% | 33.95% | 34.05% |
|
EBT Margin
|
1.49% | -3.45% | -5.62% | -14.12% | -6.35% |
|
EBIT Margin
|
10.38% | 5.39% | -4.26% | -3.39% | -3.86% |
|
EBITDA Margin
|
-0.24% | -4.40% | 1.27% | -16.55% | -8.02% |
|
Operating Margin
|
10.38% | 5.39% | -4.26% | -3.39% | -3.86% |
|
Net Margin
|
0.86% | -4.22% | 3.08% | -1.89% | -0.81% |
|
FCF Margin
|
7.48% | 5.24% | 7.02% | 10.31% | 5.62% |
|
Assets Average
|
| | 9.10B | 11.01B | 9.49B |
|
Equity Average
|
| | 2.89B | 4.92B | 4.53B |
|
Invested Capital
|
| 0.72B | 5.12B | 7.54B | 6.34B |
|
Asset Utilization Ratio
|
| | 0.24 | 0.22 | 0.25 |
|
Interest Coverage Ratio
|
1.18 | 0.63 | -0.78 | -0.62 | -0.87 |
|
Debt to Equity
|
| 5.97 | 0.55 | 0.59 | 0.47 |
|
Debt Ratio
|
| 0.59 | 0.25 | 0.26 | 0.25 |
|
Equity Ratio
|
| 0.10 | 0.45 | 0.44 | 0.53 |
|
Times Interest Earned
|
1.18 | 0.63 | -0.78 | -0.62 | -0.87 |
|
FCF Payout Ratio
|
0.05 | 0.02 | | | 0.16 |
|
Enterprise Value
|
-0.22B | 0.94B | 5.00B | 4.61B | 3.42B |
|
Market Capitalization
|
| 1.45B | 4.65B | 4.72B | 3.76B |
|
Return on Sales
|
0.01% | -0.04% | 0.03% | -0.02% | -0.01% |
|
Return on Capital Employed
|
| | -0.01% | -0.01% | -0.01% |
|
Return on Invested Capital
|
| | | -0.01% | -0.01% |
|
Return on Assets
|
| | 0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| | 0.02% | -0.01% | 0.00% |