|
Gross Margin
|
72.27% | 72.04% | 67.29% | 70.38% | | 71.58% | 77.88% | 82.28% | 82.87% | 83.88% | 84.59% | 82.83% | 83.19% | 64.72% | 70.53% | 71.35% |
|
EBT Margin
|
-25.07% | -24.91% | -29.33% | 6.16% | 2.22% | -2.27% | -35.65% | -28.75% | -15.86% | -11.60% | -16.83% | -9.29% | 7.47% | -2.80% | 25.34% | 28.49% |
|
EBIT Margin
|
-24.14% | -24.45% | -22.64% | 14.21% | 5.78% | -14.08% | -35.70% | -27.98% | -16.37% | -9.06% | -14.99% | -10.82% | 8.33% | -0.55% | 24.90% | 27.00% |
|
EBITDA Margin
|
-24.14% | -24.45% | -22.64% | 14.21% | 5.78% | -14.08% | -35.70% | -27.88% | -17.54% | -12.68% | -16.67% | -10.63% | -4.31% | -14.88% | 21.85% | 23.64% |
|
Operating Margin
|
-24.14% | -24.45% | -22.64% | 14.21% | 5.78% | -14.08% | -35.70% | -27.98% | -16.37% | -9.06% | -14.99% | -10.82% | 8.33% | -0.55% | 24.90% | 27.00% |
|
Net Margin
|
-22.23% | -24.40% | -29.15% | 4.34% | 3.46% | -4.86% | -36.15% | -27.95% | -17.48% | -12.73% | -16.79% | -10.67% | -10.61% | -11.25% | -9.82% | -0.33% |
|
FCF Margin
|
-15.72% | -8.20% | -4.99% | 18.13% | 24.74% | -3.64% | -14.84% | -14.41% | -3.55% | 2.73% | -1.61% | 3.91% | 6.28% | -1.55% | 21.24% | 26.04% |
|
Inventory Average
|
| | 0.03B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B | 0.08B | 0.09B | 0.10B | 0.11B | 0.14B | 0.17B | 0.18B | 0.18B |
|
Assets Average
|
| | 0.94B | 1.45B | 1.52B | 1.75B | 1.89B | 1.79B | 1.76B | 1.81B | 1.82B | 1.88B | 1.99B | 1.99B | 2.05B | 2.10B |
|
Equity Average
|
| 0.40B | 0.62B | 0.90B | 1.01B | 1.23B | 1.36B | 1.26B | 1.21B | 1.19B | 1.13B | 1.08B | 1.09B | 1.08B | 1.12B | 1.33B |
|
Invested Capital
|
0.41B | 0.39B | 1.30B | 1.32B | 1.43B | 1.75B | 1.38B | 1.21B | 1.21B | 1.17B | 1.09B | 1.07B | 1.12B | 1.05B | 1.21B | 1.46B |
|
Asset Utilization Ratio
|
| | 0.41 | 0.40 | 0.39 | 0.35 | 0.33 | 0.42 | 0.51 | 0.60 | 0.65 | 0.55 | 0.59 | 0.56 | 0.81 | 0.74 |
|
Interest Coverage Ratio
|
-7.20 | -13.84 | -3.14 | 1.67 | | -6.49 | -16.93 | -14.01 | -12.32 | -6.42 | -12.90 | -12.98 | 8.71 | -0.47 | 17.98 | 18.63 |
|
Debt to Equity
|
| | 0.52 | 0.39 | 0.34 | 0.25 | 0.27 | 0.23 | 0.23 | 0.24 | 0.26 | 0.26 | 0.27 | 0.28 | 0.24 | |
|
Debt Ratio
|
| | 0.31 | 0.25 | 0.23 | 0.19 | 0.19 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | |
|
Equity Ratio
|
| 0.87 | 0.59 | 0.65 | 0.68 | 0.73 | 0.71 | 0.70 | 0.67 | 0.64 | 0.60 | 0.55 | 0.55 | 0.53 | 0.56 | 0.71 |
|
Times Interest Earned
|
-7.20 | -13.84 | -3.14 | 1.67 | | -6.49 | -16.93 | -14.01 | -12.32 | -6.42 | -12.90 | -12.98 | 8.71 | -0.47 | 17.98 | 18.63 |
|
Enterprise Value
|
1.15B | 1.04B | 2.22B | 2.93B | 5.20B | 7.93B | 11.38B | 7.95B | 7.98B | 4.05B | 2.68B | 2.54B | 3.22B | 3.69B | 3.86B | 3.90B |
|
Market Capitalization
|
1.23B | 1.24B | 2.41B | 3.16B | 5.56B | 8.56B | 11.91B | 8.45B | 8.42B | 4.59B | 3.21B | 3.18B | 3.76B | 4.29B | 4.63B | 4.65B |
|
Return on Sales
|
-0.22% | -0.24% | -0.29% | 0.04% | 0.03% | -0.05% | -0.36% | -0.28% | -0.17% | -0.13% | -0.17% | -0.11% | -0.11% | -0.11% | -0.10% | 0.00% |
|
Return on Capital Employed
|
| | -0.10% | 0.06% | 0.02% | -0.05% | -0.14% | -0.13% | -0.10% | -0.07% | -0.12% | -0.08% | 0.06% | 0.00% | 0.27% | 0.26% |
|
Return on Invested Capital
|
| -0.11% | -0.10% | 0.04% | | | | -0.16% | | | -0.15% | | 0.08% | | | 0.26% |
|
Return on Assets
|
| | -0.12% | 0.02% | 0.01% | -0.02% | -0.12% | -0.12% | -0.09% | -0.08% | -0.11% | -0.06% | -0.06% | -0.06% | -0.08% | 0.00% |
|
Return on Equity
|
| -0.11% | -0.18% | 0.03% | 0.02% | -0.02% | -0.17% | -0.17% | -0.13% | -0.12% | -0.17% | -0.10% | -0.11% | -0.12% | -0.15% | 0.00% |