|
Gross Margin
|
61.78% | 62.35% | 64.54% | 66.21% | 65.78% | 68.40% | 66.88% | 73.07% | 71.90% | 70.98% | 69.85% | 72.42% |
|
EBT Margin
|
0.05% | -5.25% | -10.24% | -0.79% | 7.31% | 9.12% | 9.85% | 21.19% | 20.25% | -25.80% | 10.65% | 14.63% |
|
EBIT Margin
|
0.59% | -3.20% | -0.69% | 4.82% | 2.70% | 12.39% | 10.85% | 24.57% | 20.00% | -25.66% | 10.18% | 13.54% |
|
EBITDA Margin
|
0.59% | -3.20% | -0.69% | 4.82% | 2.70% | 12.39% | 10.85% | 24.57% | 20.00% | -25.66% | 10.18% | 13.54% |
|
Operating Margin
|
0.59% | -3.20% | -0.69% | 4.82% | 2.70% | 12.39% | 10.85% | 24.57% | 20.00% | -25.66% | 10.18% | 13.54% |
|
Net Margin
|
-0.64% | -7.79% | -19.77% | -8.19% | 18.54% | 12.84% | 11.72% | 20.24% | 21.19% | -27.06% | 11.19% | 10.80% |
|
FCF Margin
|
5.78% | 1.95% | 8.06% | 3.28% | 13.57% | 29.72% | 24.34% | 39.02% | 27.25% | 25.84% | 24.69% | 25.75% |
|
Assets Average
|
| | 0.40B | 0.57B | 0.59B | 0.75B | 1.22B | 1.97B | 3.12B | 3.23B | 2.66B | 2.55B |
|
Equity Average
|
| 0.04B | 0.20B | 0.34B | 0.37B | 0.40B | 0.40B | 0.57B | 0.69B | 0.04B | -0.55B | -0.65B |
|
Invested Capital
|
0.00B | 0.07B | 0.33B | 0.34B | 0.40B | 0.68B | 1.19B | 1.80B | 2.90B | 1.73B | 1.74B | 1.53B |
|
Asset Utilization Ratio
|
| | 0.68 | 0.64 | 0.74 | 0.80 | 0.67 | 0.87 | 0.75 | 0.79 | 1.03 | 1.10 |
|
Interest Coverage Ratio
|
2.43 | -10.59 | -1.23 | 2.44 | 1.07 | 3.37 | 3.65 | 10.09 | 47.12 | -46.48 | 19.93 | 27.54 |
|
Debt to Equity
|
| 0.75 | 0.16 | 0.17 | 0.15 | 0.15 | | | | | | |
|
Debt Ratio
|
| 0.20 | 0.09 | 0.10 | 0.10 | 0.07 | | | | | | |
|
Equity Ratio
|
| 0.27 | 0.60 | 0.59 | 0.66 | 0.44 | 0.26 | 0.31 | 0.16 | -0.21 | -0.20 | -0.31 |
|
Times Interest Earned
|
2.43 | -10.59 | -1.23 | 2.44 | 1.07 | 3.37 | 3.65 | 10.09 | 47.12 | -46.48 | 19.93 | 27.54 |
|
Enterprise Value
|
-0.04B | -0.09B | 0.63B | 1.08B | 2.15B | 5.11B | 4.43B | 20.76B | 26.77B | 15.23B | 8.55B | 4.91B |
|
Market Capitalization
|
| | 0.93B | 1.36B | 2.49B | 5.73B | 5.25B | 22.43B | 27.76B | 16.40B | 9.71B | 5.95B |
|
Return on Sales
|
-0.01% | -0.08% | -0.20% | -0.08% | 0.19% | 0.13% | 0.12% | 0.20% | 0.21% | -0.27% | 0.11% | 0.11% |
|
Return on Capital Employed
|
| | -0.01% | 0.04% | 0.02% | 0.12% | 0.09% | 0.28% | 0.19% | -0.25% | 0.14% | 0.20% |
|
Return on Invested Capital
|
| | | | | | | 0.27% | | | | 0.17% |
|
Return on Assets
|
| | -0.14% | -0.05% | 0.14% | 0.10% | 0.08% | 0.18% | 0.16% | -0.21% | 0.12% | 0.12% |
|
Return on Equity
|
| -0.43% | -0.27% | -0.09% | 0.22% | 0.19% | 0.24% | 0.61% | 0.72% | -17.07% | -0.56% | -0.47% |