|
Gross Margin
|
73.80% | 76.61% | 77.43% | 81.71% | 82.81% | 85.60% | 84.37% |
|
EBT Margin
|
-21.83% | -28.81% | -6.66% | 13.52% | 17.72% | 31.37% | 2.58% |
|
EBIT Margin
|
18.43% | 12.31% | 7.79% | 15.16% | 16.01% | 20.94% | 8.02% |
|
EBITDA Margin
|
20.24% | 14.39% | 9.66% | 17.00% | 17.61% | 22.52% | 10.15% |
|
Operating Margin
|
18.43% | 12.31% | 7.79% | 15.16% | 16.01% | 20.94% | 8.02% |
|
Net Margin
|
-19.82% | -26.59% | -7.64% | 12.70% | 5.76% | 8.66% | 2.40% |
|
FCF Margin
|
27.17% | 10.50% | 32.09% | 36.91% | 35.35% | 32.95% | 25.08% |
|
Assets Average
|
| | 1.94B | 4.59B | 6.99B | 7.00B | 6.67B |
|
Equity Average
|
| -0.17B | 0.36B | 1.47B | 2.13B | 2.20B | 1.91B |
|
Invested Capital
|
-0.12B | 0.99B | 1.68B | 3.23B | 3.51B | 3.35B | 2.92B |
|
Asset Utilization Ratio
|
| | 0.24 | 0.16 | 0.16 | 0.18 | 0.18 |
|
Interest Coverage Ratio
|
0.46 | 0.35 | 0.54 | 2.58 | 3.69 | 5.74 | 2.48 |
|
Debt to Equity
|
| -5.63 | 0.79 | 1.53 | 0.54 | 0.58 | 0.72 |
|
Debt Ratio
|
| 0.77 | 0.32 | 0.45 | 0.17 | 0.18 | 0.19 |
|
Equity Ratio
|
| -0.14 | 0.40 | 0.29 | 0.32 | 0.31 | 0.26 |
|
Times Interest Earned
|
0.46 | 0.35 | 0.54 | 2.58 | 3.69 | 5.74 | 2.48 |
|
FCF Payout Ratio
|
2.38 | 0.54 | 0.06 | 0.07 | | | 0.01 |
|
Enterprise Value
|
| -0.04B | 18.91B | 25.23B | 11.74B | 6.68B | 3.47B |
|
Market Capitalization
|
| | 18.78B | 25.53B | 12.15B | 7.21B | 3.61B |
|
Return on Sales
|
-0.20% | -0.27% | -0.08% | 0.13% | 0.06% | 0.09% | 0.02% |
|
Return on Capital Employed
|
| | 0.02% | 0.03% | 0.03% | 0.04% | 0.02% |
|
Return on Invested Capital
|
| 0.08% | | 0.04% | 0.02% | 0.02% | 0.03% |
|
Return on Assets
|
| | -0.02% | 0.02% | 0.01% | 0.02% | 0.00% |
|
Return on Equity
|
| 0.47% | -0.10% | 0.06% | 0.03% | 0.05% | 0.02% |