|
Gross Margin
|
| | | | 100.00% | | | | 10.31% | 87.91% | 87.85% | 38.32% | 42.60% | 43.29% | 46.43% | 43.10% | 47.79% | 58.57% | 30.35% | 57.72% | 64.47% | 74.57% | |
|
EBT Margin
|
-1.30% | 0.88% | 245.03% | 6.67% | 3.37% | -0.35% | 3.26% | 57.91% | 1.72% | 115.13% | 12.87% | -8.65% | 18.90% | 4.37% | 21.44% | 14.57% | -1.00% | -1.52% | 16.10% | -14.09% | 19.99% | 25.87% | -0.92% |
|
EBIT Margin
|
-1.30% | 0.88% | 245.03% | -105.00% | 92.13% | -0.35% | 2.62% | -35.61% | 16.17% | -13.16% | 100.80% | 52.95% | 49.75% | 57.50% | 57.38% | 52.47% | 63.68% | 69.69% | 36.12% | 72.31% | 75.11% | 83.87% | -4.58% |
|
EBITDA Margin
|
-1.30% | 0.88% | 245.03% | -105.00% | 92.13% | -0.35% | 2.62% | -35.61% | 16.17% | -13.16% | 100.80% | 52.95% | 49.75% | 57.50% | 57.38% | 52.47% | 63.68% | 69.69% | 36.12% | 72.31% | 75.11% | 83.87% | -4.58% |
|
Operating Margin
|
| | | -105.00% | 92.13% | | | -35.61% | 16.17% | -13.16% | 100.80% | 52.95% | 49.75% | 57.50% | 57.38% | 52.47% | 63.68% | 69.69% | 36.12% | 72.31% | 75.11% | 83.87% | |
|
Net Margin
|
-1.30% | 0.88% | 0.30% | 5.00% | 14.61% | | 4.53% | 56.12% | 1.48% | 10.45% | 9.98% | -9.56% | 19.55% | -3.23% | 22.57% | 15.57% | -11.27% | -5.22% | 22.17% | -17.42% | 22.98% | 30.96% | -0.92% |
|
FCF Margin
|
| | | -38.33% | 59.55% | 28.61% | -79.90% | 27.70% | 24.38% | -58.86% | 37.69% | 16.46% | 28.57% | -31.98% | -5.65% | | | | | | | | |
|
Assets Average
|
| | | | | 40.48B | | | | | | | | 66.23B | | | | | | | | | |
|
Invested Capital
|
| | 0.08B | 0.47B | 0.47B | 0.47B | 2.04B | 0.24B | 0.33B | 0.35B | 3.85B | 0.25B | 0.53B | 0.63B | 8.02B | 0.56B | 0.73B | 0.59B | 16.41B | 0.69B | 2.02B | 2.13B | |
|
Asset Utilization Ratio
|
| | | | | 0.07 | | | | | | | | 0.09 | | | | | | | | | |
|
Interest Coverage Ratio
|
| | | | | | -4.13 | 19.80 | -11.50 | -9.52 | -31.50 | -10.62 | -16.37 | -14.46 | -18.81 | -18.11 | -19.45 | -20.90 | -21.63 | -25.93 | -27.82 | -21.91 | 1.25 |
|
Debt to Equity
|
| | | | | | 0.35 | | | | 1.42 | | | | 0.37 | | | | 0.13 | | | | |
|
Debt Ratio
|
| | | | 0.18 | 0.01 | | 0.01 | | | | | 0.00 | 0.08 | | | | | | | | | |
|
Equity Ratio
|
| | 0.06 | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned
|
| | | | | | -4.13 | 19.80 | -11.50 | -9.52 | -31.50 | -10.62 | -16.37 | -14.46 | -18.81 | -18.11 | -19.45 | -20.90 | -21.63 | -25.93 | -27.82 | -21.91 | 1.25 |
|
FCF Payout Ratio
|
| | | | | | 0.01 | -0.03 | 0.00 | 0.10 | 0.07 | | | 0.00 | -0.04 | | | | | | | | |
|
Enterprise Value
|
-0.04B | -0.04B | -0.15B | -0.54B | -0.18B | -0.18B | -0.15B | -1.97B | -0.19B | -0.17B | 0.13B | -5.20B | -9.11B | -3.39B | -0.42B | -8.81B | -7.21B | -8.66B | 8.68B | -8.22B | -0.56B | -12.16B | -13.39B |
|
Return on Sales
|
-0.01% | 0.01% | 2.45% | 0.05% | 0.04% | 0.00% | 0.03% | 0.56% | 0.01% | 0.90% | 0.13% | -0.10% | 0.20% | 0.04% | 0.23% | 0.16% | -0.11% | -0.05% | 0.22% | -0.17% | 0.23% | 0.31% | -0.01% |
|
Return on Invested Capital
|
| | | | | | | -0.03% | 0.04% | 0.01% | 0.47% | 0.68% | 1.97% | 2.37% | 0.79% | 0.93% | 1.70% | 1.39% | 0.75% | 0.58% | 3.06% | 2.32% | |
|
Return on Assets
|
| | | | | 0.02% | | | | | | | | 0.01% | | | | | | | | | |