|
Gross Margin
|
36.41% | 39.86% | 42.51% | 44.68% | 40.51% | 37.33% | 37.97% | 42.71% | 46.14% |
|
EBT Margin
|
-26.21% | -5.99% | -9.64% | 4.16% | -7.31% | -8.82% | -5.05% | 7.22% | 2.14% |
|
EBIT Margin
|
-1.80% | 8.19% | 7.57% | 8.77% | 0.93% | -3.47% | -2.07% | 8.79% | 5.91% |
|
EBITDA Margin
|
3.79% | 13.41% | 12.72% | 13.74% | 6.62% | 1.77% | 2.59% | 13.55% | 11.02% |
|
Operating Margin
|
-1.80% | 8.19% | 7.57% | 8.77% | 0.93% | -3.47% | -2.07% | 8.79% | 5.91% |
|
Net Margin
|
2.01% | -0.89% | -5.74% | 9.55% | -0.47% | -11.12% | -6.03% | 4.50% | -0.91% |
|
FCF Margin
|
-13.30% | -8.47% | 0.36% | 4.16% | -5.73% | 3.64% | 9.02% | 13.25% | 15.16% |
|
Assets Average
|
| | 5.99B | 5.67B | 6.39B | 6.93B | 7.81B | 8.74B | 9.06B |
|
Equity Average
|
| 1.14B | 1.41B | 1.75B | 1.99B | 2.16B | 2.17B | 2.25B | 2.47B |
|
Invested Capital
|
1.07B | 2.34B | 2.29B | 1.89B | 2.11B | 2.31B | 2.12B | 2.41B | 2.55B |
|
Asset Utilization Ratio
|
| | 0.12 | 0.15 | 0.13 | 0.15 | 0.16 | 0.17 | 0.19 |
|
Interest Coverage Ratio
|
-0.13 | 0.64 | 0.67 | 2.23 | 0.31 | -0.99 | -0.90 | 3.69 | 2.56 |
|
Debt to Equity
|
| 0.92 | 0.41 | 0.36 | 0.32 | 0.51 | 0.58 | 0.51 | 0.48 |
|
Debt Ratio
|
| 0.17 | 0.13 | 0.11 | 0.10 | 0.16 | 0.14 | 0.14 | 0.13 |
|
Equity Ratio
|
| 0.18 | 0.31 | 0.31 | 0.31 | 0.31 | 0.25 | 0.27 | 0.28 |
|
Times Interest Earned
|
-0.13 | 0.64 | 0.67 | 2.23 | 0.31 | -0.99 | -0.90 | 3.69 | 2.56 |
|
Enterprise Value
|
-2.07B | -2.37B | 4.54B | 9.95B | 15.56B | 13.85B | 7.84B | 8.30B | 9.13B |
|
Market Capitalization
|
| | 4.76B | 10.24B | 15.75B | 15.81B | 9.85B | 10.48B | 11.46B |
|
Return on Sales
|
0.02% | -0.01% | -0.03% | 0.10% | -0.05% | -0.11% | -0.06% | 0.04% | -0.01% |
|
Return on Capital Employed
|
| | 0.02% | 0.03% | 0.00% | -0.01% | -0.01% | 0.04% | 0.03% |
|
Return on Invested Capital
|
| | | | 0.00% | | | 0.04% | |
|
Return on Assets
|
| | 0.00% | 0.01% | -0.01% | -0.02% | -0.01% | 0.01% | 0.00% |
|
Return on Equity
|
| -0.01% | -0.02% | 0.04% | -0.02% | -0.05% | -0.03% | 0.03% | -0.01% |