|
Gross Margin
|
71.94% | 73.79% | 73.07% | 71.07% | 70.90% | 72.78% |
|
EBT Margin
|
4.65% | -23.02% | -3.02% | -1.76% | -6.21% | -6.65% |
|
EBIT Margin
|
15.30% | -10.05% | 11.29% | 1.69% | -4.55% | 2.71% |
|
EBITDA Margin
|
15.30% | -10.05% | 11.29% | 1.69% | -4.55% | 2.71% |
|
Operating Margin
|
15.30% | -10.05% | 11.29% | 1.69% | -4.55% | 2.71% |
|
Net Margin
|
4.60% | -23.47% | -3.21% | -2.21% | -6.27% | 94.64% |
|
FCF Margin
|
-138.93% | -5.06% | -0.66% | 16.56% | 21.45% | 15.29% |
|
Assets Average
|
| | 229.96M | 413.15M | 520.34M | 864.16M |
|
Equity Average
|
| | | | | 719.94M |
|
Invested Capital
|
| -344.61M | | | 409.66M | 1,030.23M |
|
Asset Utilization Ratio
|
| | 1.10 | 0.73 | 0.71 | 0.52 |
|
Interest Coverage Ratio
|
1.44 | -0.89 | 1.11 | | | |
|
Debt to Equity
|
| -1.22 | | | 0.11 | 0.04 |
|
Debt Ratio
|
| 3.65 | 0.15 | 0.10 | 0.08 | 0.04 |
|
Equity Ratio
|
| -2.98 | | | 0.73 | 0.88 |
|
Times Interest Earned
|
1.44 | -0.89 | 1.11 | | | |
|
FCF Payout Ratio
|
| -15.86 | | | | |
|
Enterprise Value
|
| -61.09M | 5,233.19M | 4,282.17M | 4,643.60M | 6,564.60M |
|
Market Capitalization
|
| | 5,422.79M | 4,468.91M | 4,884.49M | 6,798.11M |
|
Return on Sales
|
0.05% | -0.23% | -0.03% | -0.02% | -0.06% | 0.95% |
|
Return on Capital Employed
|
| | 0.14% | 0.01% | -0.04% | 0.02% |
|
Return on Assets
|
| | -0.04% | -0.02% | -0.04% | 0.49% |
|
Return on Equity
|
| | | | | 0.59% |