|
Gross Margin
|
58.09% | 62.63% | 64.79% | 64.40% | 65.25% | 66.40% | 65.64% | 65.07% | 64.04% | 63.72% | 63.01% | 63.88% |
|
EBT Margin
|
-17.99% | -10.53% | -7.50% | -1.54% | 4.79% | 2.74% | 4.23% | -14.94% | 6.65% | 8.71% | 9.49% | 16.74% |
|
EBIT Margin
|
-11.66% | -4.46% | -1.93% | 2.71% | 3.00% | 5.62% | 6.78% | 8.21% | 10.01% | 12.19% | 12.87% | 19.54% |
|
EBITDA Margin
|
-11.66% | -0.45% | 1.89% | 6.49% | 6.98% | 9.29% | 9.68% | 10.42% | 11.81% | 13.69% | 14.31% | 20.70% |
|
Operating Margin
|
-11.66% | -4.46% | -1.93% | 2.71% | 3.00% | 5.62% | 6.78% | 8.21% | 10.01% | 12.19% | 12.87% | 19.54% |
|
Net Margin
|
-18.16% | -10.33% | -7.49% | -1.76% | 0.63% | 3.08% | 4.63% | -14.90% | 6.36% | 8.63% | 32.34% | 20.49% |
|
FCF Margin
|
12.73% | 11.86% | 12.65% | 17.59% | 17.58% | 17.75% | 21.28% | 21.05% | 20.39% | 22.49% | 23.64% | 27.58% |
|
Assets Average
|
| | 3.38B | 3.64B | 4.76B | 5.91B | 6.19B | 6.37B | 6.92B | 7.20B | 7.27B | 7.90B |
|
Equity Average
|
| 0.61B | 0.55B | 0.70B | 0.63B | 0.69B | 0.80B | 0.39B | 0.04B | -0.12B | -0.13B | 0.38B |
|
Invested Capital
|
0.81B | 0.41B | 0.69B | 0.72B | 0.56B | 0.84B | 0.80B | 0.01B | 0.11B | -0.31B | 0.08B | 0.71B |
|
Asset Utilization Ratio
|
| | 0.48 | 0.51 | 0.47 | 0.45 | 0.48 | 0.52 | 0.55 | 0.57 | 0.59 | 0.58 |
|
Interest Coverage Ratio
|
-1.86 | -0.73 | -0.45 | 0.88 | 0.81 | 1.52 | 2.20 | 2.98 | 3.03 | 3.41 | 3.06 | 5.64 |
|
Debt to Equity
|
| 3.45 | 1.53 | 1.46 | 4.44 | 2.92 | 3.06 | -263.93 | 46.66 | -11.63 | 61.36 | 5.48 |
|
Debt Ratio
|
| 0.43 | 0.30 | 0.28 | 0.42 | 0.40 | 0.38 | 0.48 | 0.52 | 0.55 | 0.50 | 0.46 |
|
Equity Ratio
|
| 0.13 | 0.19 | 0.19 | 0.10 | 0.14 | 0.12 | 0.00 | 0.01 | -0.05 | 0.01 | 0.08 |
|
Times Interest Earned
|
-1.86 | -0.73 | -0.45 | 0.88 | 0.81 | 1.52 | 2.20 | 2.98 | 3.03 | 3.41 | 3.06 | 5.64 |
|
FCF Payout Ratio
|
| 2.12 | 0.00 | 0.06 | | | | | | | | |
|
Enterprise Value
|
-0.10B | -0.16B | 4.89B | 5.37B | 7.83B | 10.46B | 10.62B | 13.21B | 12.84B | 10.81B | 14.48B | 26.59B |
|
Market Capitalization
|
| | 5.00B | 5.80B | 8.38B | 11.39B | 11.70B | 14.01B | 14.13B | 11.63B | 14.98B | 27.71B |
|
Return on Sales
|
-0.18% | -0.10% | -0.07% | -0.02% | 0.01% | 0.03% | 0.05% | -0.15% | 0.06% | 0.09% | 0.32% | 0.20% |
|
Return on Capital Employed
|
| | -0.01% | 0.02% | 0.02% | 0.04% | 0.05% | 0.07% | 0.09% | 0.11% | 0.12% | 0.17% |
|
Return on Invested Capital
|
| -0.10% | -0.06% | | | | | 0.67% | 6.11% | -4.85% | | |
|
Return on Assets
|
| | -0.04% | -0.01% | 0.00% | 0.01% | 0.02% | -0.08% | 0.04% | 0.05% | 0.19% | 0.12% |
|
Return on Equity
|
| -0.23% | -0.22% | -0.05% | 0.02% | 0.12% | 0.17% | -1.28% | 6.80% | -2.87% | -10.30% | 2.48% |