|
Gross Margin
|
| | | | | | | 65.07% | -10.12% | 1.98% | 17.66% | 46.87% | 65.76% | | | |
|
EBT Margin
|
-40.93% | -72.67% | -14.54% | 27.84% | -31.90% | 33.34% | 4.75% | 567.21% | 1,472.63% | 3,635.35% | 4,247.95% | 1,990.47% | 5,054.55% | 48.74% | 42.74% | 41.70% |
|
EBIT Margin
|
31.28% | -29.76% | -4.36% | 2.10% | -12.44% | 6.17% | 1.85% | -221.21% | 574.32% | 1,417.79% | 1,592.97% | 746.42% | 1,895.45% | 18.28% | 67.09% | 72.36% |
|
Operating Margin
|
| -29.76% | -4.36% | 2.10% | -12.44% | 6.17% | 1.85% | -221.21% | 574.32% | 1,417.79% | 1,592.97% | 746.42% | 1,895.45% | 18.28% | | |
|
Net Margin
|
-48.70% | -21.06% | 39.04% | 26.68% | -33.49% | 85.23% | 3.65% | 404.99% | 1,527.20% | 3,366.99% | 2,970.31% | 1,704.26% | 3,276.68% | 33.22% | 32.57% | 31.84% |
|
FCF Margin
|
30.69% | 35.40% | 28.62% | 42.44% | 66.05% | 41.78% | 42.74% | 823.26% | 5,382.44% | 5,106.96% | 4,823.53% | 4,819.78% | 4,564.89% | 45.74% | 36.61% | 42.01% |
|
Assets Average
|
| | | | | | | | 9.82B | 9.83B | 9.93B | 13.08B | 17.13B | | | |
|
Equity Average
|
| | | | | | | | 1.83B | 1.96B | 1.63B | 1.22B | 1.66B | | | |
|
Invested Capital
|
| | | | | | | 1.79B | 1.87B | 2.04B | 1.22B | 1.22B | 2.10B | | | |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
|
Interest Coverage Ratio
|
0.43 | -0.46 | -0.08 | 0.06 | -0.47 | 0.31 | 0.10 | -0.50 | 0.25 | 0.75 | 0.82 | 0.47 | 2.48 | 2.49 | 2.76 | 2.36 |
|
Debt to Equity
|
| | | | | | | 0.38 | 0.38 | 0.36 | 0.47 | 0.36 | 0.14 | | | |
|
Debt Ratio
|
| | | | | | | 0.07 | 0.07 | 0.08 | 0.06 | 0.03 | 0.02 | | | |
|
Equity Ratio
|
| | | | | | | 0.18 | 0.19 | 0.21 | 0.12 | 0.08 | 0.12 | | | |
|
Times Interest Earned
|
0.43 | -0.46 | -0.08 | 0.06 | -0.47 | 0.31 | 0.10 | -0.50 | 0.25 | 0.75 | 0.82 | 0.47 | 2.48 | 2.49 | 2.76 | 2.36 |
|
FCF Payout Ratio
|
0.21 | | -0.18 | | | | | 0.00 | 0.01 | 0.02 | 0.11 | 0.15 | 0.17 | 0.21 | 0.29 | 0.27 |
|
Enterprise Value
|
0.21B | 0.15B | 0.71B | 0.94B | 1.28B | 1.25B | 0.70B | -0.48B | 1.08B | 1.86B | 2.20B | 2.35B | 2.83B | 2.35B | 2.84B | 3.05B |
|
Market Capitalization
|
| 0.15B | 0.71B | 0.94B | 1.28B | 1.25B | 0.70B | 1.44B | 1.10B | 1.87B | 2.30B | 2.41B | 2.83B | 2.35B | | |
|
Return on Sales
|
-0.42% | -0.90% | -0.16% | 0.27% | -0.33% | 0.85% | 0.04% | 7.28% | 12.78% | 33.67% | 29.70% | 17.50% | 33.20% | 0.33% | 0.33% | 0.32% |
|
Return on Invested Capital
|
| | | | | | | | 0.01% | 0.04% | 0.04% | 0.03% | 0.06% | | | |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | | | |
|
Return on Equity
|
| | | | | | | | 0.03% | 0.09% | 0.10% | 0.08% | 0.17% | | | |