|
Gross Margin
|
64.82% | 77.30% | 77.47% | 70.29% | 78.36% | 83.65% |
|
EBT Margin
|
12.45% | -11.07% | -50.28% | -59.46% | -20.57% | -0.63% |
|
EBIT Margin
|
12.72% | -7.36% | -46.07% | -50.45% | -11.12% | -0.88% |
|
EBITDA Margin
|
12.72% | -7.36% | -46.07% | -50.45% | -11.12% | -0.88% |
|
Operating Margin
|
12.72% | -7.36% | -46.07% | -50.45% | -11.12% | -0.88% |
|
Net Margin
|
12.43% | -11.08% | -50.28% | -59.59% | -20.59% | -0.92% |
|
FCF Margin
|
-0.32% | -14.67% | -30.01% | 7.50% | 12.99% | -4.42% |
|
Assets Average
|
| | 2,088.82M | 1,864.07M | 1,579.43M | 1,494.00M |
|
Equity Average
|
| | 1,145.82M | 717.44M | 474.03M | 405.55M |
|
Invested Capital
|
| 1,799.72M | 1,562.88M | 1,052.48M | 903.36M | 892.80M |
|
Asset Utilization Ratio
|
| | 0.51 | 0.34 | 0.47 | 0.53 |
|
Interest Coverage Ratio
|
128.41 | -1.96 | -14.61 | -5.58 | -1.18 | -0.10 |
|
Debt to Equity
|
| 0.29 | 0.75 | 0.94 | 1.23 | 1.20 |
|
Debt Ratio
|
| 0.19 | 0.32 | 0.31 | 0.33 | 0.33 |
|
Equity Ratio
|
| 0.66 | 0.43 | 0.33 | 0.27 | 0.27 |
|
Times Interest Earned
|
128.41 | -1.96 | -14.61 | -5.58 | -1.18 | -0.10 |
|
FCF Payout Ratio
|
-0.11 | 0.00 | | | 0.04 | |
|
Enterprise Value
|
| 5,261.82M | 1,670.51M | 486.54M | 382.26M | 429.38M |
|
Market Capitalization
|
| 4,387.32M | 1,215.48M | 229.36M | 298.43M | 306.71M |
|
Return on Sales
|
0.12% | -0.11% | -0.50% | -0.60% | -0.21% | -0.01% |
|
Return on Capital Employed
|
| | -0.26% | -0.20% | -0.07% | -0.01% |
|
Return on Invested Capital
|
| | -0.29% | | | |
|
Return on Assets
|
| | -0.26% | -0.20% | -0.10% | 0.00% |
|
Return on Equity
|
| | -0.47% | -0.52% | -0.32% | -0.02% |