|
Gross Margin
|
61.74% | 58.62% | 60.99% | 60.50% | 60.20% | 59.88% |
|
EBT Margin
|
-6.23% | -22.73% | -1.18% | 5.59% | -15.56% | -4.46% |
|
EBIT Margin
|
9.41% | -10.03% | 4.75% | 9.69% | -11.51% | -0.45% |
|
EBITDA Margin
|
-6.13% | -18.68% | -5.45% | 3.11% | -15.44% | -4.64% |
|
Operating Margin
|
9.41% | -10.03% | 4.75% | 9.69% | -11.51% | -0.45% |
|
Net Margin
|
-9.34% | -25.45% | -4.64% | 4.39% | -15.62% | -3.13% |
|
FCF Margin
|
14.68% | 15.50% | 18.40% | 24.26% | 19.55% | 15.85% |
|
Assets Average
|
| | 1,390.57M | 1,542.33M | 1,568.03M | 1,569.12M |
|
Equity Average
|
| 657.09M | 931.99M | 1,060.76M | 1,063.25M | 1,052.75M |
|
Invested Capital
|
492.05M | 826.81M | 1,044.87M | 1,372.67M | 1,338.08M | 1,354.08M |
|
Asset Utilization Ratio
|
| | 0.21 | 0.22 | 0.23 | 0.25 |
|
Interest Coverage Ratio
|
0.70 | -0.97 | 0.81 | 1.83 | -1.78 | -0.08 |
|
Debt to Equity
|
| 0.36 | 0.28 | 0.27 | 0.28 | 0.28 |
|
Debt Ratio
|
| 0.24 | 0.19 | 0.19 | 0.19 | 0.19 |
|
Equity Ratio
|
| 0.65 | 0.69 | 0.69 | 0.67 | 0.67 |
|
Times Interest Earned
|
0.70 | -0.97 | 0.81 | 1.83 | -1.78 | -0.08 |
|
Enterprise Value
|
-29.76M | 4,875.14M | 4,351.47M | 2,326.26M | 2,576.72M | 1,535.20M |
|
Market Capitalization
|
| 5,148.43M | 4,538.09M | 2,565.95M | 2,811.67M | 1,714.38M |
|
Return on Sales
|
-0.09% | -0.25% | -0.05% | 0.04% | -0.16% | -0.03% |
|
Return on Capital Employed
|
| | 0.01% | 0.02% | -0.03% | 0.00% |
|
Return on Invested Capital
|
| | | 0.02% | | 0.00% |
|
Return on Assets
|
| | -0.01% | 0.01% | -0.04% | -0.01% |
|
Return on Equity
|
| -0.09% | -0.01% | 0.01% | -0.05% | -0.01% |