|
Gross Margin
|
53.38% | | | | 41.16% | 38.73% | | 34.30% | 38.21% | -39.64% | | | 55.95% |
|
EBT Margin
|
-36.92% | 13.07% | | | 21.26% | 8.02% | 9.58% | 15.28% | 10.10% | 24.83% | 13.47% | 6.02% | 29.48% |
|
EBIT Margin
|
59.45% | 13.12% | | | 44.51% | 52.97% | 15.90% | 36.05% | 41.15% | -58.52% | 16.66% | 3.17% | 57.94% |
|
EBITDA Margin
|
59.45% | 13.12% | | | 44.51% | 52.97% | 15.90% | 36.05% | 41.15% | -58.52% | 16.66% | 3.17% | 57.94% |
|
Operating Margin
|
59.45% | | | | 44.51% | 52.97% | | 36.05% | 41.15% | -58.52% | | | 57.94% |
|
Net Margin
|
-51.49% | -0.73% | | | 10.68% | -3.10% | -0.69% | 4.88% | -1.65% | 14.46% | 2.04% | -8.33% | 16.28% |
|
FCF Margin
|
8.81% | 61.56% | 0.00% | -42.90% | 37.52% | 82.97% | 5.59% | 4.59% | 23.10% | 90.97% | 29.68% | 40.17% | 40.96% |
|
Inventory Average
|
| | | | | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B |
|
Assets Average
|
| | 1.30B | | | 1.31B | 1.35B | 1.58B | 1.82B | 1.91B | 2.04B | 2.14B | 2.30B |
|
Equity Average
|
| | | | | 0.61B | 0.31B | 0.02 | 0.03 | 0.40B | 0.40B | 0.61B | 0.61B |
|
Invested Capital
|
0.09B | 0.79B | | 0.01B | 0.62B | 0.71B | 0.01B | 0.08B | 0.08B | 0.85B | 0.04B | 1.31B | 0.11B |
|
Asset Utilization Ratio
|
| | | | | 475.43 | 0.24 | 0.29 | 0.27 | 0.27 | 0.28 | 0.30 | 0.34 |
|
Interest Coverage Ratio
|
| 288.47 | | | -29.69 | -88.04 | 2.52 | 6.50 | 8.54 | 0.00B | 5.22 | -1.11 | -15.93 |
|
Debt to Equity
|
| 0.81 | | | 0.62 | 0.60 | -37.26B | 9.09B | 18.25B | 0.65 | 52.28B | 0.42 | 2.44B |
|
Debt Ratio
|
| 0.32 | | | 0.29 | 0.28 | 0.28 | 0.20 | 0.20 | 0.26 | 0.25 | 0.24 | 0.21 |
|
Equity Ratio
|
| 0.40 | | | 0.47 | 0.46 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.56 | 0.00 |
|
Times Interest Earned
|
| 288.47 | | | -29.69 | -88.04 | 2.52 | 6.50 | 8.54 | 0.00B | 5.22 | -1.11 | -15.93 |
|
FCF Payout Ratio
|
-0.41 | 0.33 | | | | | | | | | | | |
|
Enterprise Value
|
-0.33B | -0.30B | -0.19B | | 0.13B | 0.26B | 0.35B | 0.41B | 0.70B | 0.51B | 0.55B | 1.19B | 1.42B |
|
Market Capitalization
|
| | | | 0.34B | 0.45B | 0.50B | 0.53B | 0.78B | 0.76B | 0.79B | 1.50B | 1.83B |
|
Return on Sales
|
| | | | | 0.00% | 0.18% | 0.14% | 0.11% | 0.16% | 0.16% | 0.13% | 0.19% |
|
Return on Capital Employed
|
| | | | | 0.16% | | | | 0.01% | | | |
|
Return on Assets
|
| | | | | 0.01% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.06% |
|
Return on Equity
|
| | | | | 0.02% | 0.19% | | | 0.20% | 0.23% | 0.14% | 0.24% |