|
Gross Margin
|
51.64% | 48.29% | 48.68% | 52.13% | 49.04% | 55.25% | 56.63% | 56.28% | 54.88% |
|
EBT Margin
|
-0.77% | -8.05% | 3.72% | 2.54% | -20.70% | -11.99% | -1.63% | -27.05% | 10.99% |
|
EBIT Margin
|
-49.13% | -59.76% | -47.60% | -45.33% | -71.66% | -56.74% | -45.00% | -70.77% | -34.13% |
|
EBITDA Margin
|
-49.13% | -59.76% | -47.60% | -45.33% | -71.66% | -56.74% | -45.00% | -70.77% | -34.13% |
|
Operating Margin
|
-49.13% | -59.76% | -47.60% | -45.33% | -71.66% | -56.74% | -45.00% | -70.77% | -34.13% |
|
Net Margin
|
-1.64% | -10.75% | 2.82% | 2.21% | -17.55% | -10.14% | -1.77% | -27.87% | 7.61% |
|
FCF Margin
|
1.57% | 2.60% | 11.50% | 2.74% | -6.63% | 6.80% | 6.37% | 2.97% | 8.88% |
|
Inventory Average
|
| | 1.03B | 1.03B | 1.31B | 1.47B | 1.45B | 1.64B | 1.65B |
|
Assets Average
|
| | 8.95B | 8.97B | 13.34B | 17.09B | 15.98B | 14.93B | 13.49B |
|
Equity Average
|
| | 6.49B | 5.37B | 7.00B | 7.98B | 7.40B | 6.76B | 6.16B |
|
Invested Capital
|
| 7.78B | 7.67B | 7.90B | 14.58B | 13.83B | 13.12B | 12.00B | 10.42B |
|
Asset Utilization Ratio
|
| | 0.34 | 0.34 | 0.25 | 0.28 | 0.28 | 0.30 | 0.33 |
|
Interest Coverage Ratio
|
| | -49.31 | -17.62 | -15.63 | -11.45 | -8.24 | -11.29 | -6.45 |
|
Debt to Equity
|
| | 0.48 | 0.42 | 0.72 | 0.84 | 0.80 | 0.93 | 0.71 |
|
Debt Ratio
|
| | 0.28 | 0.26 | 0.35 | 0.38 | 0.38 | 0.40 | 0.34 |
|
Equity Ratio
|
| 0.87 | 0.58 | 0.62 | 0.48 | 0.46 | 0.47 | 0.43 | 0.48 |
|
Times Interest Earned
|
| | -49.31 | -17.62 | -15.63 | -11.45 | -8.24 | -11.29 | -6.45 |
|
Enterprise Value
|
| -0.32B | 10.85B | 10.64B | 13.97B | 12.79B | 5.45B | 6.99B | 5.52B |
|
Market Capitalization
|
| | 11.53B | 10.98B | 14.47B | 13.43B | 5.79B | 7.34B | 5.99B |
|
Return on Sales
|
-0.02% | -0.11% | 0.03% | 0.02% | -0.18% | -0.10% | -0.02% | -0.28% | 0.08% |
|
Return on Capital Employed
|
| | -0.18% | -0.17% | -0.21% | -0.18% | -0.14% | -0.23% | -0.12% |
|
Return on Invested Capital
|
| | -0.14% | -0.16% | -0.18% | -0.16% | | | -0.09% |
|
Return on Assets
|
| | 0.01% | 0.01% | -0.04% | -0.03% | 0.00% | -0.08% | 0.03% |
|
Return on Equity
|
| | 0.01% | 0.01% | -0.08% | -0.06% | -0.01% | -0.18% | 0.05% |