|
Gross Margin
|
75.71% | 79.09% | 78.16% | 71.23% | 71.87% | 73.28% | 71.47% | 69.04% | 70.84% | 71.47% | 74.51% | 74.89% | 79.08% |
|
EBT Margin
|
-191.34% | -137.68% | -77.99% | -66.82% | -37.85% | -30.47% | -21.90% | -20.53% | -5.48% | -5.89% | 4.19% | 6.03% | 7.81% |
|
EBIT Margin
|
-185.60% | -127.85% | -77.00% | -66.40% | -37.80% | -30.43% | -22.06% | -20.03% | -4.88% | -3.16% | 3.72% | 4.89% | 7.31% |
|
EBITDA Margin
|
-185.60% | -127.85% | -77.00% | -66.40% | -37.80% | -30.43% | -22.06% | -20.03% | -4.88% | -3.16% | 3.72% | 4.89% | 7.31% |
|
Operating Margin
|
-185.60% | -127.85% | -77.00% | -66.40% | -37.80% | -30.43% | -22.06% | -20.03% | -4.88% | -3.16% | 3.72% | 4.89% | 7.31% |
|
Net Margin
|
-191.83% | -136.00% | -84.08% | -67.05% | -38.08% | -30.62% | -22.23% | -20.73% | -5.64% | -6.16% | 0.86% | 9.55% | 18.49% |
|
FCF Margin
|
-139.07% | -93.56% | -57.10% | -46.01% | -4.35% | 4.66% | 6.66% | 5.64% | 25.54% | 26.86% | 29.56% | 30.26% | 30.24% |
|
Assets Average
|
| | | 495.08M | 495.58M | 523.62M | 601.86M | 805.08M | 1,155.84M | 1,371.85M | 1,299.59M | 1,224.16M | 1,454.34M |
|
Equity Average
|
| -258.08M | -32.19M | 203.01M | 106.32M | 44.85M | 23.19M | 26.88M | 86.71M | -122.01M | -459.47M | -477.46M | -364.01M |
|
Invested Capital
|
-183.66M | -332.51M | 268.13M | 137.90M | 74.73M | 14.97M | 31.41M | 22.36M | 151.06M | -395.09M | -523.85M | -431.06M | -93.06M |
|
Asset Utilization Ratio
|
| | | 0.61 | 0.80 | 0.97 | 1.01 | 0.86 | 0.67 | 0.64 | 0.76 | 0.85 | 0.75 |
|
Interest Coverage Ratio
|
| | | | | | | | | | 7.56 | 13.21 | 13.11 |
|
Debt to Equity
|
| -0.10 | 0.15 | 0.29 | 0.54 | 2.67 | 1.27 | 1.79 | 1.97 | -0.93 | -0.71 | -0.86 | -2.20 |
|
Debt Ratio
|
| | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.04 | 0.22 | 0.26 | 0.31 | 0.30 | 0.39 |
|
Equity Ratio
|
| | 0.54 | 0.28 | 0.15 | 0.03 | 0.05 | 0.02 | 0.11 | -0.28 | -0.43 | -0.35 | -0.18 |
|
Times Interest Earned
|
| | | | | | | | | | 7.56 | 13.21 | 13.11 |
|
FCF Payout Ratio
|
| | | | | | | | | 0.04 | 0.05 | 0.05 | 0.05 |
|
Enterprise Value
|
-127.62M | -108.85M | 1,916.86M | 1,135.32M | 2,035.75M | 2,819.73M | 2,782.52M | 2,053.31M | 2,155.79M | 3,288.79M | 4,110.60M | 3,249.81M | 4,075.45M |
|
Market Capitalization
|
| | 2,247.30M | 1,328.44M | 2,213.14M | 3,027.80M | 3,000.03M | 2,248.89M | 2,750.87M | 3,875.07M | 4,571.84M | 3,730.50M | 4,798.27M |
|
Return on Sales
|
-1.91% | -1.36% | -0.78% | -0.67% | -0.38% | -0.31% | -0.22% | -0.21% | -0.06% | -0.07% | 0.03% | 0.12% | 0.22% |
|
Return on Capital Employed
|
| | | -0.82% | -0.76% | -1.19% | -0.97% | -0.61% | -0.07% | -0.04% | 0.06% | 0.09% | 0.15% |
|
Return on Invested Capital
|
| 0.61% | | | | | | | | | -0.07% | | |
|
Return on Assets
|
| | | -0.41% | -0.31% | -0.30% | -0.22% | -0.18% | -0.04% | -0.04% | 0.03% | 0.11% | 0.17% |
|
Return on Equity
|
| 0.65% | 5.27% | -1.00% | -1.43% | -3.46% | -5.83% | -5.38% | -0.50% | 0.47% | -0.07% | -0.27% | -0.67% |