|
Gross Margin
|
81.24% | 79.06% | 80.41% | | 84.14% | 82.23% | 79.90% | 79.00% | 79.57% | 79.56% | 80.02% | 80.68% | 80.73% | 80.57% | 80.71% | 81.12% | 81.22% | 80.69% | 80.67% | 81.13% | 81.33% | 80.11% | 80.93% | 80.31% |
|
EBT Margin
|
-25.52% | 6.05% | -22.46% | | -24.10% | -25.76% | -24.96% | 5.38% | -9.69% | -21.31% | 7.05% | 28.05% | 4.57% | 3.88% | -11.74% | -1.80% | 2.19% | 7.06% | 9.00% | 7.30% | 13.72% | 2.98% | 5.70% | 13.06% |
|
EBIT Margin
|
-24.96% | 5.30% | -22.30% | | -21.79% | -25.87% | -24.75% | 5.41% | -9.89% | -21.43% | 6.03% | 24.41% | -0.19% | -0.91% | -17.25% | 6.69% | 2.19% | 8.22% | 8.53% | 8.51% | 13.72% | 2.98% | 6.82% | 13.06% |
|
EBITDA Margin
|
-22.74% | -19.21% | -14.27% | | -4.33% | 16.24% | 15.75% | 14.89% | -5.33% | 11.69% | 8.74% | 1.13% | 6.54% | 3.39% | -3.36% | 0.58% | 12.69% | 8.31% | 8.01% | 10.32% | 16.07% | 2.56% | 6.99% | 9.77% |
|
Operating Margin
|
-24.96% | 5.30% | -22.30% | | -21.79% | -25.87% | -24.75% | 5.41% | -9.89% | -21.43% | 6.03% | 24.41% | -0.19% | -0.91% | -17.25% | 6.69% | 2.19% | 8.22% | 8.53% | 8.51% | 13.72% | 2.98% | 6.82% | 13.06% |
|
Net Margin
|
-26.83% | 5.49% | -24.07% | | -21.88% | -25.96% | -28.05% | 2.44% | -4.79% | -21.71% | 6.02% | 27.79% | 4.11% | 3.00% | -13.02% | -3.94% | 2.01% | 7.83% | 8.04% | 6.61% | 19.89% | 1.44% | 3.05% | 9.59% |
|
FCF Margin
|
-28.40% | -18.80% | 1.36% | -144.44% | 35.63% | -10.04% | -2.46% | -1.52% | -0.10% | -6.15% | 3.13% | 2.64% | 5.63% | -5.26% | 12.51% | 13.36% | 13.14% | 16.39% | 12.74% | 7.82% | 17.05% | 13.87% | 10.28% | |
|
Assets Average
|
| | | | | | | | | 0.27B | 0.27B | 0.27B | 0.28B | 0.29B | 0.29B | 0.27B | 0.21B | 0.17B | | | 0.18B | 0.19B | | |
|
Equity Average
|
| | 28.50B | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
0.00B | 28.47B | 28.52B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -1.47B | 0.00B | 0.00B | -1.70B | 0.00B | 0.00B | 0.00B | -0.86B |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.42 | 0.46 | 0.49 | 0.52 | 0.53 | 0.55 | 0.63 | 0.88 | 1.15 | | | 1.19 | 1.15 | | |
|
Interest Coverage Ratio
|
-34.48 | | 39.06 | | -43.94 | -0.00B | -83.46 | 50.48 | | -361.58 | 6.33 | 6.81 | | | -3.47 | 1.61 | | | | | | | | |
|
Debt Ratio
|
0.00 | | | | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| -0.00B | -0.00B | 0.02B | | -0.00B | -0.00B | -0.00B | | -0.00B | 0.00B | 0.00B | | -0.00B | -0.01B | -0.03B | | 0.01B | 0.00B | -0.00B | | -0.00B | -0.03B | |
|
Times Interest Earned
|
-34.48 | | 39.06 | | -43.94 | -0.00B | -83.46 | 50.48 | | -361.58 | 6.33 | 6.81 | | | -3.47 | 1.61 | | | | | | | | |
|
Enterprise Value
|
-0.05B | -0.05B | -0.05B | -0.05B | 2.89B | 1.07B | 1.71B | 2.16B | 2.00B | 1.49B | 0.73B | 0.67B | 0.88B | 1.13B | 1.08B | 1.11B | -0.00B | 1.41B | 1.10B | -0.45B | 1.26B | 0.78B | 0.78B | -0.86B |
|
Market Capitalization
|
| | | | 1.85B | 1.29B | 1.93B | 2.38B | 2.21B | 1.70B | 0.94B | 0.89B | 1.09B | 1.34B | 1.30B | 1.33B | 1.54B | 1.48B | 1.17B | 1.34B | 1.35B | 0.87B | 0.87B | |
|
Return on Sales
|
| | | | -0.22% | -0.23% | -0.31% | -0.17% | -0.13% | -0.13% | -0.05% | 0.03% | 0.05% | 0.10% | 0.05% | -0.03% | -0.03% | -0.01% | 0.04% | 0.06% | 0.11% | 0.09% | 0.08% | 0.08% |
|
Return on Capital Employed
|
| | | | | | | | | -0.08% | -0.03% | 0.01% | 0.02% | 0.05% | 0.01% | -0.03% | -0.04% | 0.02% | | | 0.40% | 0.35% | | |
|
Return on Invested Capital
|
| | | | | | | | | | -2.56% | | 2.13% | 6.04% | 0.57% | | | | 6.08% | -0.02% | | | | -0.05% |
|
Return on Assets
|
| | | | | | | | | -0.06% | -0.02% | 0.01% | 0.03% | 0.05% | 0.03% | -0.02% | -0.03% | -0.02% | | | 0.13% | 0.10% | | |