|
Gross Margin
|
66.96% | 78.49% | 80.75% | 85.33% | 76.53% | 67.14% | 59.68% | 61.01% | 66.06% | 60.24% | 65.04% | 66.93% | 66.90% | 50.74% | 57.86% | 63.09% |
|
EBT Margin
|
-14.34% | 13.53% | 10.74% | 30.80% | -6.59% | -59.12% | -80.53% | -99.40% | -103.03% | -153.20% | -142.77% | -135.62% | -131.01% | -197.71% | -131.29% | -101.43% |
|
EBIT Margin
|
-13.45% | 19.75% | 17.73% | 32.89% | -6.90% | -59.33% | -81.02% | -100.58% | -105.36% | -158.19% | -146.74% | -136.78% | -150.32% | -204.69% | -138.32% | -107.52% |
|
EBITDA Margin
|
-13.45% | 19.75% | 17.73% | 32.89% | -6.90% | -59.33% | -81.02% | -100.58% | -105.36% | -158.19% | -146.74% | -136.78% | -131.07% | -212.47% | -126.71% | -102.63% |
|
Operating Margin
|
-13.45% | 19.75% | 17.73% | 32.89% | -6.90% | -59.33% | -81.02% | -100.58% | -105.36% | -158.19% | -146.74% | -136.78% | -150.32% | -204.69% | -138.32% | -107.52% |
|
Net Margin
|
-14.46% | 13.40% | 15.69% | 18.64% | -1.45% | -45.97% | -80.82% | -99.44% | -102.21% | -153.39% | -142.86% | -183.33% | -131.07% | -198.03% | -131.87% | -101.54% |
|
FCF Margin
|
1.67% | 30.98% | 26.57% | 33.87% | 5.23% | -31.69% | -49.38% | -72.05% | -78.53% | -106.18% | -99.00% | -87.36% | -102.12% | -150.15% | -64.01% | -69.72% |
|
Assets Average
|
| | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.06B | 0.08B | 0.08B | 0.09B | 0.10B | 0.08B |
|
Equity Average
|
| 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.08B | 0.07B | 0.05B | 0.07B | 0.07B | 0.08B | 0.08B | 0.06B |
|
Invested Capital
|
0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.07B | 0.08B | 0.06B | 0.05B | 0.08B | 0.06B | 0.10B | 0.06B | 0.06B |
|
Asset Utilization Ratio
|
| | 0.71 | 0.86 | 0.61 | 0.45 | 0.39 | 0.32 | 0.30 | 0.28 | 0.39 | 0.31 | 0.33 | 0.34 | 0.36 | 0.49 |
|
Debt to Equity
|
0.00 | 0.01 | | | | | | | | | | 0.01 | | | | |
|
Debt Ratio
|
50.48B | 0.01 | | | | | | | | | | 0.01 | | | | |
|
Equity Ratio
|
| 0.92 | 0.91 | 0.92 | 0.89 | 0.91 | 0.91 | 0.93 | 0.93 | 0.92 | 0.86 | 0.86 | 0.85 | 0.86 | 0.77 | 0.81 |
|
FCF Payout Ratio
|
| | | 0.16 | 1.75 | -0.20 | | | | | | | | | | |
|
Enterprise Value
|
0.10B | 0.19B | 0.14B | 0.12B | 0.11B | 0.17B | 0.29B | 0.26B | 0.34B | 0.13B | 0.38B | 0.65B | 0.64B | 0.32B | 0.71B | 0.77B |
|
Market Capitalization
|
0.11B | 0.22B | 0.17B | 0.15B | 0.14B | 0.21B | 0.33B | 0.32B | 0.41B | 0.17B | 0.42B | 0.72B | 0.67B | 0.37B | 0.74B | 0.80B |
|
Return on Sales
|
-0.14% | 0.13% | 0.16% | 0.19% | -0.01% | -0.46% | -0.81% | -0.99% | -1.02% | -1.53% | -1.43% | -1.36% | -1.31% | -1.98% | -1.32% | -1.02% |
|
Return on Capital Employed
|
| | 0.14% | 0.30% | -0.05% | -0.29% | -0.34% | -0.35% | -0.34% | -0.47% | -0.62% | -0.49% | -0.54% | -0.78% | -0.57% | -0.60% |
|
Return on Invested Capital
|
| 0.12% | | 0.19% | -0.01% | -0.23% | | | -0.34% | | | | | | | |
|
Return on Assets
|
| | 0.11% | 0.16% | -0.01% | -0.21% | -0.32% | -0.32% | -0.31% | -0.43% | -0.55% | -0.42% | -0.43% | -0.67% | -0.47% | -0.50% |
|
Return on Equity
|
| 0.09% | 0.12% | 0.17% | -0.01% | -0.23% | -0.35% | -0.35% | -0.33% | -0.47% | -0.62% | -0.49% | -0.50% | -0.78% | -0.58% | -0.63% |