|
Gross Margin
|
27.03% | 27.05% | 24.92% | 27.98% | 23.89% | 20.55% | 22.02% | 22.07% | 22.62% | 24.09% |
|
EBT Margin
|
0.14% | -2.29% | 6.00% | 7.30% | -26.70% | 3.69% | 7.02% | -6.13% | 0.80% | 4.89% |
|
EBIT Margin
|
-72.83% | -75.23% | -69.08% | -64.72% | -102.82% | -75.76% | -70.96% | -84.07% | -76.59% | -71.01% |
|
Operating Margin
|
-72.83% | -75.23% | -69.08% | -64.72% | -102.82% | -75.76% | -70.96% | -84.07% | -76.59% | -71.01% |
|
Net Margin
|
2.69% | -1.31% | 1.09% | 0.17% | -27.37% | -0.82% | 4.53% | -3.92% | 0.63% | 3.08% |
|
FCF Margin
|
6.28% | 4.90% | 10.78% | 7.16% | 10.22% | -0.77% | 7.41% | 7.96% | 8.31% | 8.31% |
|
Assets Average
|
| 8.20B | 21.29B | 31.75B | 27.79B | 24.02B | 21.09B | 17.99B | 14.86B | 13.54B |
|
Equity Average
|
| 2.10B | 8.00B | 12.78B | 8.43B | 5.22B | 5.34B | 4.60B | 3.44B | 3.28B |
|
Invested Capital
|
2.03B | 4.48B | 20.98B | 12.45B | 6.41B | 6.47B | 6.28B | 4.32B | 3.34B | 4.37B |
|
Asset Utilization Ratio
|
| 0.93 | 1.02 | 0.65 | 0.70 | 0.74 | 0.77 | 0.80 | 0.92 | 0.95 |
|
Interest Coverage Ratio
|
-42.07 | -48.91 | -46.92 | -40.21 | -52.56 | -37.21 | -56.58 | -60.66 | -35.12 | -34.49 |
|
Debt to Equity
|
| 1.37 | 0.58 | 0.63 | 1.94 | 1.04 | 0.92 | 1.15 | 1.33 | 1.11 |
|
Debt Ratio
|
| 0.34 | 0.24 | 0.25 | 0.38 | 0.25 | 0.25 | 0.28 | 0.29 | 0.29 |
|
Equity Ratio
|
0.26 | 0.25 | 0.41 | 0.40 | 0.20 | 0.24 | 0.27 | 0.24 | 0.22 | 0.26 |
|
Times Interest Earned
|
-42.07 | -48.91 | -46.92 | -40.21 | -52.56 | -37.21 | -56.58 | -60.66 | -35.12 | -34.49 |
|
FCF Payout Ratio
|
3.23 | 0.21 | 0.07 | 0.14 | 0.11 | -0.39 | | | | |
|
Enterprise Value
|
| -0.98B | 26.48B | 14.68B | -0.02B | 5.33B | 5.63B | 4.28B | 2.91B | 1.55B |
|
Market Capitalization
|
| | 28.72B | 17.25B | 3.31B | 7.96B | 7.98B | 5.82B | 3.88B | 3.09B |
|
Return on Sales
|
0.03% | -0.01% | 0.01% | 0.00% | -0.27% | -0.01% | 0.05% | -0.04% | 0.01% | 0.03% |
|
Return on Capital Employed
|
| -1.09% | -1.31% | -0.60% | -1.01% | -0.85% | -0.81% | -0.95% | -1.00% | -1.00% |
|
Return on Invested Capital
|
| -1.01% | | -0.65% | | | -1.17% | -1.46% | -2.16% | -1.49% |
|
Return on Assets
|
| -0.01% | 0.01% | 0.00% | -0.19% | -0.01% | 0.03% | -0.03% | 0.01% | 0.03% |
|
Return on Equity
|
| -0.05% | 0.03% | 0.00% | -0.64% | -0.03% | 0.14% | -0.12% | 0.02% | 0.12% |