|
Gross Margin
|
52.02% | 54.29% | 60.19% | 63.23% | 57.37% | 59.69% |
|
EBT Margin
|
-15.54% | -13.40% | -4.25% | -4.14% | 3.86% | 12.52% |
|
EBIT Margin
|
-11.74% | -4.96% | -2.61% | -4.46% | 1.72% | 11.66% |
|
EBITDA Margin
|
-11.74% | -4.96% | -2.61% | -4.46% | 1.72% | 11.66% |
|
Operating Margin
|
-11.74% | -4.96% | -2.61% | -4.46% | 1.72% | 11.66% |
|
Net Margin
|
-15.85% | -13.68% | -4.55% | -4.82% | 2.80% | 10.82% |
|
FCF Margin
|
-5.34% | -12.53% | 8.41% | 15.40% | 16.69% | 13.39% |
|
Assets Average
|
| | 1,265.62M | 1,958.31M | 1,638.30M | 1,549.99M |
|
Equity Average
|
| -72.19M | 253.05M | 312.88M | -133.06M | -258.33M |
|
Invested Capital
|
-72.28M | 187.59M | 2,040.87M | 1,547.57M | -313.70M | 1,282.41M |
|
Asset Utilization Ratio
|
| | 0.34 | 0.29 | 0.42 | 0.50 |
|
Interest Coverage Ratio
|
-3.20 | -1.16 | -2.99 | -3.06 | 1.33 | 9.99 |
|
Debt to Equity
|
| -3.60 | 2.53 | 30.91 | -4.71 | -7.32 |
|
Debt Ratio
|
| 0.60 | 0.70 | 0.81 | 1.01 | 0.91 |
|
Equity Ratio
|
| -0.17 | 0.28 | 0.03 | -0.21 | -0.12 |
|
Times Interest Earned
|
-3.20 | -1.16 | -2.99 | -3.06 | 1.33 | 9.99 |
|
Enterprise Value
|
| -100.31M | 7,055.95M | 1,588.45M | 2,743.90M | 2,715.61M |
|
Market Capitalization
|
| | 8,769.34M | 2,452.69M | 3,155.67M | 3,144.06M |
|
Return on Sales
|
-0.16% | -0.14% | -0.05% | -0.05% | 0.03% | 0.11% |
|
Return on Capital Employed
|
| | -0.01% | -0.01% | 0.01% | 0.07% |
|
Return on Invested Capital
|
| | | | 0.01% | 0.16% |
|
Return on Assets
|
| | -0.02% | -0.01% | 0.01% | 0.05% |
|
Return on Equity
|
| 0.60% | -0.08% | -0.09% | -0.15% | -0.33% |