|
Gross Margin
|
| | | | | | | | | | | | | | 94.33% | 93.80% | 90.96% | 97.31% | 88.47% | 92.84% | 97.61% | 114.19% | 93.16% | 94.67% | 68.43% |
|
EBT Margin
|
| | | | 31.52% | 39.92% | 28.41% | 24.71% | -3.53% | 11.95% | -126.71% | -565.97% | -301.57% | -116.73% | 41.19% | -200.04% | -244.99% | 89.00% | -21.13% | -4.77% | 71.77% | 138.05% | 49.30% | 46.20% | -35.32% |
|
EBIT Margin
|
| | | | 38.68% | 44.19% | 33.95% | 31.48% | 5.11% | 20.21% | -75.73% | -438.34% | -212.26% | -32.15% | 34.85% | -4.51% | -58.71% | 49.17% | -33.80% | -14.76% | 69.92% | 196.61% | 41.04% | 44.46% | -60.95% |
|
EBITDA Margin
|
| | | | 38.68% | 44.19% | 33.95% | 31.48% | 5.11% | 20.21% | -75.73% | -438.34% | -212.26% | -32.15% | 34.85% | -4.51% | -58.71% | 49.17% | -33.80% | -14.76% | 69.92% | 196.61% | 41.04% | 44.46% | -60.95% |
|
Operating Margin
|
| | | | | | | | | | | | | | 34.85% | -4.51% | -58.71% | 49.17% | -33.80% | -14.76% | 69.92% | 196.61% | 41.04% | 44.46% | -60.95% |
|
Net Margin
|
| | | | 31.43% | 39.79% | 28.27% | 24.49% | -3.81% | 10.98% | -29.00% | -237.01% | -524.57% | -324.96% | -29.03% | -1.66% | -3.50% | -3.47% | -6.06% | -0.26% | | | -2.87% | | -1.45% |
|
FCF Margin
|
| | | | -25.16% | -42.99% | -58.00% | 22.43% | -3.74% | -17.80% | 693.83% | | | 842.59% | 156.11% | -94.85% | -178.75% | -31.82% | -177.69% | -131.58% | -28.05% | 100.55% | -55.57% | -54.39% | -185.22% |
|
Assets Average
|
| 0.29B | 8.44B | 8.44B | 9.20B | 18.56B | 19.29B | 19.83B | 21.16B | 22.45B | 21.37B | 20.20B | 20.28B | 20.56B | 23.77B | 26.55B | 26.41B | 26.75B | 27.39B | 27.82B | 28.46B | 29.05B | 29.42B | 29.92B | 30.40B |
|
Equity Average
|
| -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | 0.30B | 1.49B | 2.36B | 2.41B | 1.73B | 0.95B | 0.72B | 0.49B | 0.45B | 0.38B | 0.19B | 0.19B | 0.26B | 0.25B | 0.35B | 0.39B | 0.36B | 0.43B | 0.42B |
|
Invested Capital
|
-0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | 0.65B | 2.34B | 2.40B | 2.43B | 7.31B | 7.80B | 7.84B | 0.80B | 9.03B | 8.75B | 8.69B | 0.68B | 8.73B | 8.82B | 9.32B | 0.69B | 9.94B | 10.21B | 0.76B |
|
Asset Utilization Ratio
|
| | | | 0.05 | 0.06 | 0.08 | 0.11 | 0.10 | 0.08 | 0.07 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
|
Interest Coverage Ratio
|
| | | | 5.41 | 10.35 | 6.13 | 4.65 | 0.59 | 2.45 | -1.49 | -3.43 | -2.38 | -0.38 | 1.56 | -0.01 | -0.11 | 0.24 | -0.06 | -0.03 | 0.48 | -0.51 | 0.17 | 0.19 | -0.12 |
|
Debt to Equity
|
| | | | | | 8.21 | | 2.22 | 2.33 | 5.96 | 3.00 | 4.01 | 3.28 | 2.27 | 3.92 | 8.23 | 3.41 | 4.19 | 4.27 | 2.31 | 2.91 | 2.55 | 2.27 | 2.21 |
|
Debt Ratio
|
| | | | | | 0.26 | | 0.24 | 0.25 | 0.31 | 0.13 | 0.11 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 |
|
Equity Ratio
|
-0.07 | -0.07 | 0.00 | -0.05 | 0.00 | 0.00 | 0.03 | 0.12 | 0.11 | 0.11 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
|
Times Interest Earned
|
| | | | 5.41 | 10.35 | 6.13 | 4.65 | 0.59 | 2.45 | -1.49 | -3.43 | -2.38 | -0.38 | 1.56 | -0.01 | -0.11 | 0.24 | -0.06 | -0.03 | 0.48 | -0.51 | 0.17 | 0.19 | -0.12 |
|
FCF Payout Ratio
|
| | | | | 0.00 | -1.21 | 0.66 | -0.01 | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.54B | -0.00B | 1.13B | 1.14B | 0.10B | -0.08B | -0.10B | -0.09B | -0.14B | -0.30B | -0.34B | -0.18B | -0.22B | -0.22B | -0.08B | -0.24B | -0.15B | -0.09B | -0.32B |
|
Return on Sales
|
| | | | 0.31% | 0.40% | 0.28% | 0.24% | -0.04% | 0.11% | -0.29% | -2.37% | -5.25% | -3.25% | -0.29% | -0.02% | -0.03% | -0.03% | -0.06% | 0.00% | -0.02% | -0.01% | -0.03% | -0.01% | -0.01% |
|
Return on Capital Employed
|
| | | | | | | 0.04% | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | 0.53% | 0.26% | 0.18% | 0.05% | 0.00% | -0.01% | -0.05% | -0.03% | -0.01% | 0.00% | 0.02% | 0.00% | 0.00% | 0.03% | -0.01% | 0.01% | 0.01% | -0.02% |
|
Return on Assets
|
| | | | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | -7.83% | -16.68% | 1.79% | 0.45% | 0.21% | 0.13% | 0.08% | -0.03% | -0.29% | -0.80% | -0.94% | -0.98% | -0.94% | -0.28% | -0.06% | -0.05% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% |