|
Gross Margin
|
75.75% | 75.22% | 76.38% | 81.85% | 81.40% | 80.76% | 81.37% | 81.15% |
|
EBT Margin
|
-13.01% | -32.46% | -40.04% | 11.07% | 7.71% | 7.77% | 10.83% | 13.15% |
|
EBIT Margin
|
-5.47% | -16.87% | -31.50% | 13.06% | 8.75% | 8.01% | 8.98% | 10.56% |
|
EBITDA Margin
|
-3.26% | -15.17% | -30.06% | 14.34% | 9.89% | 9.09% | 10.06% | 11.70% |
|
Operating Margin
|
-5.47% | -16.87% | -31.50% | 13.06% | 8.75% | 8.01% | 8.98% | 10.56% |
|
Net Margin
|
2.32% | -26.96% | -75.82% | 10.76% | 5.64% | 9.32% | 10.81% | 28.47% |
|
FCF Margin
|
26.94% | 32.43% | -29.71% | 29.33% | 25.09% | 28.77% | 24.58% | 25.51% |
|
Assets Average
|
| | 1.93B | 2.15B | 2.40B | 2.65B | 3.09B | 3.77B |
|
Equity Average
|
| | 0.29B | 1.04B | 1.21B | 1.45B | 1.81B | 2.32B |
|
Invested Capital
|
| 0.56B | 1.48B | 1.51B | 1.58B | 1.60B | 2.02B | 2.62B |
|
Asset Utilization Ratio
|
| | 0.28 | 0.33 | 0.39 | 0.44 | 0.46 | 0.45 |
|
Interest Coverage Ratio
|
-0.62 | -1.04 | -3.79 | 6.47 | 7.98 | 27.23 | | |
|
Debt to Equity
|
| -4.12 | 0.53 | 0.35 | 0.21 | | | |
|
Debt Ratio
|
| 0.89 | 0.25 | 0.17 | 0.11 | | | |
|
Equity Ratio
|
| -0.22 | 0.47 | 0.49 | 0.51 | 0.58 | 0.59 | 0.63 |
|
Times Interest Earned
|
-0.62 | -1.04 | -3.79 | 6.47 | 7.98 | 27.23 | | |
|
Enterprise Value
|
-0.08B | -0.05B | 10.65B | 13.31B | 10.32B | 11.67B | 12.91B | 13.00B |
|
Market Capitalization
|
| | 10.86B | 13.63B | 10.79B | 12.23B | 13.75B | 14.11B |
|
Return on Sales
|
0.02% | -0.27% | -0.76% | 0.11% | 0.06% | 0.09% | 0.11% | 0.28% |
|
Return on Capital Employed
|
| | -0.12% | 0.06% | 0.05% | 0.06% | 0.07% | 0.07% |
|
Return on Invested Capital
|
| | | 0.06% | 0.04% | | 0.07% | |
|
Return on Assets
|
| | -0.21% | 0.04% | 0.02% | 0.04% | 0.05% | 0.13% |
|
Return on Equity
|
| | -1.44% | 0.07% | 0.04% | 0.07% | 0.09% | 0.21% |