|
Gross Margin
|
| 99.68% | 99.74% | 99.71% | 99.67% | 99.67% | 99.67% | 99.65% | 99.69% | 99.64% | | | | | | |
|
EBT Margin
|
-37.19% | 3.71% | 10.39% | -7.93% | 1.58% | 27.65% | 9.32% | 27.18% | 23.18% | 17.35% | 32.25% | 29.58% | 41.82% | 36.14% | 32.54% | 31.50% |
|
EBIT Margin
|
-18.04% | 1.30% | 3.63% | -2.78% | 0.55% | 9.68% | 3.26% | 9.51% | 8.11% | 7.75% | 55.03% | 37.06% | 47.17% | 45.21% | 77.53% | 89.22% |
|
Operating Margin
|
| 1.30% | 3.63% | -2.78% | 0.55% | 9.68% | 3.26% | 9.51% | 8.11% | 7.75% | | | | | | |
|
Net Margin
|
-29.13% | -4.15% | 9.09% | -2.17% | 1.81% | 18.80% | 6.86% | 17.38% | 11.96% | 27.83% | 23.94% | 26.06% | 31.34% | 27.07% | 24.95% | 23.13% |
|
FCF Margin
|
67.48% | 52.06% | 0.59% | 27.28% | 33.41% | 57.86% | 28.18% | 9.24% | -6.14% | 9.61% | 42.98% | 3.61% | 21.89% | 70.56% | 36.40% | 38.37% |
|
Assets Average
|
| 25.38B | 24.74B | 25.06B | 24.56B | 24.73B | 25.93B | 27.37B | 14.18B | 20.32B | 42.07B | | | | | |
|
Equity Average
|
| | | | | | | | | 4.68B | 4.93B | | | | | |
|
Invested Capital
|
2.87B | 2.11B | 0.90B | 0.90B | 1.04B | 1.04B | 0.57B | 0.56B | 7.21B | 5.55B | 7.33B | | | | | |
|
Asset Utilization Ratio
|
| 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.09 | 0.10 | 0.04 | | | | | |
|
Interest Coverage Ratio
|
-0.94 | 0.12 | 0.40 | -0.32 | 0.07 | 1.37 | 0.46 | 1.36 | 0.73 | 0.46 | 2.42 | 4.95 | 8.83 | 4.98 | 1.72 | 1.55 |
|
Debt to Equity
|
| | | | | | | | 0.84 | 0.40 | 0.60 | | | | | |
|
Debt Ratio
|
0.11 | 0.09 | 0.16 | 0.14 | 0.12 | 0.04 | 0.07 | 0.06 | -20.21 | 0.05 | 0.07 | | | | | |
|
Equity Ratio
|
| | | | | | | | -24.08 | 0.12 | 0.12 | | | | | |
|
Times Interest Earned
|
-0.94 | 0.12 | 0.40 | -0.32 | 0.07 | 1.37 | 0.46 | 1.36 | 0.73 | 0.46 | 2.42 | 4.95 | 8.83 | 4.98 | 1.72 | 1.55 |
|
FCF Payout Ratio
|
0.06 | 0.07 | 1.33 | 0.03 | 0.10 | 0.07 | 0.16 | 0.54 | -0.98 | 0.75 | 0.22 | 1.95 | 0.50 | 0.14 | 0.27 | 0.27 |
|
Enterprise Value
|
2.93B | 2.22B | -17.66B | -0.54B | -0.74B | -0.50B | -1.55B | 2.73B | 1.81B | -3.42B | -1.96B | 7.08B | 8.83B | 13.15B | 7.91B | 10.68B |
|
Market Capitalization
|
2.93B | 2.74B | 2.11B | 2.45B | 2.75B | 3.19B | 3.40B | 4.67B | 4.68B | 4.26B | 5.15B | | | | | |
|
Return on Sales
|
-0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.20% | 0.08% | 0.19% | 0.13% | 0.09% | 0.25% | 0.27% | 0.33% | 0.28% | 0.26% | 0.25% |
|
Return on Invested Capital
|
| | | -0.01% | | 0.08% | 0.04% | 0.15% | 0.02% | 0.01% | 0.12% | | | | | |
|
Return on Assets
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | | | | | |
|
Return on Equity
|
| | | | | | | | | 0.04% | 0.09% | | | | | |